iShares MSCI Denmark ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x 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) $217
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 24.7 %
DSV A/S 10.4 %
DANSKE BANK A/S 6.7 %
VESTAS WIND SYSTEMS A/S 5.8 %
GENMAB A/S 4.6 %
NOVOZYMES A/S-B SHARES 4.1 %
CARLSBERG AS-B 2.8 %
DONG ENERGY A/S 2.8 %
COLOPLAST A/S CLASS B 2.5 %
A.P. MOLLER - MAERSK A/S CLASS B 2.3 %
Total 66.6 %

TOP COUNTRY EXPOSURE
DENMARK 95.7 %
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 $120.40
30d moving avg. $115.48
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 227 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™: 5.4%


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
(%)
JIVE JPMorgan International Value ETF 22.3 55 -2 9.5 +4.1
FAN First Trust Global Wind Energy ETF 8.5 60 -7 3.7 -1.7
ICLN iShares Global Clean Energy ETF 8.3 41 12 2.8 -2.7
FRNW Fidelity Clean Energy ETF 7.3 39 14 2.1 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 7.3 59 -6 3.6 -1.8
SMOG VanEck Low Carbon Energy ETF 7.2 61 -8 1.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 4 4.8 -0.6
CTEC Global X CleanTech ETF 5.8 50 3 0.6 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -5 7.3 +1.9
VIDI Vident International Equity Strategy ETF 5.2 61 -8 9.0 +3.6
MOTI VanEck Morningstar International Moat ETF 5.1 58 -5 9.2 +3.7
WDNA WisdomTree BioRevolution Fund 5.1 45 8 -1.9 -7.3
OCEN IQ Clean Oceans ETF 4.9 45 8 5.1 -0.4
DFNL Davis Select Financial ETF 4.7 63 -10 6.7 +1.2
AGNG Global X Aging Population ETF 4.5 50 3 4.0 -1.5
BKCI BNY Mellon Concentrated International ETF 4.5 80 -27 4.6 -0.9
DINT Davis Select International ETF 4.5 55 -2 6.8 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -26 4.4 -1.0
SHPP Pacer Industrials and Logistics ETF 4.3 60 -7 7.6 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -2 5.5 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 6 -2.8 -8.2
FEP First Trust Europe AlphaDEX Fund 4.1 80 -27 6.8 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 11 6.6 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -12 9.6 +4.2
HRTS Tema Heart & Health ETF 4.0 75 -22 1.9 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 3 10.6 +5.2
CGIE Capital Group International Equity ETF 3.9 54 -1 4.3 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -7 9.6 +4.1
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 43 5.8 +0.3
HART IQ Healthy Hearts ETF 3.7 45 8 5.4 -0.0
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 -2.3
TTAI FCF International Quality ETF 3.5 59 -6 6.5 +1.1
EFG iShares MSCI EAFE Growth ETF 3.4 36 17 3.6 -1.8
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 5.5 +0.1
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.6 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -5 9.8 +4.3
IEUR iShares Core MSCI Europe ETF 3.2 11 42 6.3 +0.9
IGRO iShares International Dividend Growth ETF 3.2 15 38 6.3 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -5 5.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 11 5.6 +0.1
VGK Vanguard FTSE Europe ETF 3.1 6 47 6.4 +1.0
IEV iShares Europe ETF 3.1 67 -14 5.8 +0.3
CLNR IQ Cleaner Transport ETF 3.1 45 8 4.9 -0.5
BOAT SonicShares Global Shipping ETF 3.0 69 -16 24.8 +19.4
FIVA Fidelity International Value Factor ETF 3.0 18 35 8.0 +2.6
SPEU SPDR Portfolio Europe ETF 3.0 7 46 6.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 3.4 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 11 6.0 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -5 5.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 6 6.9 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 28 6.4 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 44 6.2 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 6 7.5 +2.1
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -17 4.2 -1.3
IXJ iShares Global Healthcare ETF 2.8 42 11 5.7 +0.2
CGXU Capital Group International Focus Equity ETF 2.8 54 -1 4.7 -0.8
AGQI First Trust Active Global Quality Income ETF 2.8 85 -32 4.6 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 7 5.9 +0.5
RNRG Global X Renewable Energy Producers ETF 2.8 66 -13 5.0 -0.5
FLEE Franklin FTSE Europe ETF 2.7 9 44 6.3 +0.8
WWJD Inspire International ETF 2.7 80 -27 6.4 +1.0
INTF iShares International Equity Factor ETF 2.7 15 38 6.6 +1.1
JIG JPMorgan International Growth ETF 2.7 55 -2 4.0 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 29 5.5 +0.0
SCHC Schwab International Small-Cap Equity ETF 2.5 11 42 6.7 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.5 +0.0
IDV iShares International Select Dividend ETF 2.4 51 2 9.3 +3.9
DISV Dimensional International Small Cap Value ETF 2.3 42 11 7.9 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 29 6.3 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 5 4.6 -0.8
QINT American Century Quality Diversified International ETF 2.2 39 14 6.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.2 20 33 5.5 +0.0
BMED Future Health ETF 2.2 85 -32 0.2 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 23 6.0 +0.6
DFIV Dimensional International Value ETF 2.1 27 26 8.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 22 5.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 23 5.4 -0.1
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -12 3.3 -2.1
EFA iShares MSCI EAFE ETF 2.0 35 18 5.8 +0.3
TPIF Timothy Plan International ETF 2.0 62 -9 5.4 -0.1
IEFA iShares Core MSCI EAFE ETF 2.0 7 46 6.1 +0.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 4 8.9 +3.4
DFIS Dimensional International Small Cap ETF 2.0 39 14 6.1 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 41 5.2 -0.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 -7 5.2 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 30 7.3 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.9 39 14 6.5 +1.1
AVDV Avantis International Small Cap Value ETF 1.9 36 17 7.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 35 6.7 +1.2
DXIV Dimensional International Vector Equity ETF 1.9 34 19 6.6 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -4 7.7 +2.3
DFAI Dimensional International Core Equity Market ETF 1.8 18 35 6.0 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 17 5.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.8 23 30 6.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 33 5.7 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -27 9.8 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 28 6.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 33 5.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 49 6.1 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 14 7.1 +1.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 8 5.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -12 3.9 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -6 10.1 +4.7
AVDS Avantis International Small Cap Equity ETF 1.7 30 23 5.9 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 6.2 +0.7
FDEV Fidelity International Multifactor ETF 1.7 18 35 6.6 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 33 6.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -12 4.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 45 6.4 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -2 6.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.6 3 50 6.1 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -5 9.3 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 50 6.0 +0.6
STXI Strive International Developed Markets ETF 1.6 29 24 5.7 +0.2
BKIE BNY Mellon International Equity ETF 1.6 4 49 6.0 +0.6
SCHF Schwab International Equity ETF 1.5 6 47 6.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -5 6.5 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -27 7.1 +1.7
XT iShares Exponential Technologies ETF 1.5 46 7 4.2 -1.2
VSGX Vanguard ESG International Stock ETF 1.5 10 43 6.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -3 10.0 +4.6
AKAF The Frontier Economic Fund 1.5 20 33 5.4 -0.0
OAIM OneAscent International Equity ETF 1.5 95 -42 4.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.1 +0.6
DIHP Dimensional International High Profitability ETF 1.4 29 24 5.8 +0.4
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 +0.2
DTAN Sparkline International Intangible Value ETF 1.4 55 -2 7.4 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -30 8.0 +2.6
FENI Fidelity Enhanced International ETF 1.4 28 25 5.6 +0.2
CZAR Themes Natural Monopoly ETF 1.4 35 18 5.1 -0.4
BLES Inspire Global Hope ETF 1.3 61 -8 6.0 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 10.1 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 23 6.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 23 6.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 14 5.2 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 5.9 +0.4
AVDE Avantis International Equity ETF 1.3 23 30 6.3 +0.9
AVSD Avantis Responsible International Equity ETF 1.3 23 30 4.6 -0.8
EUFN iShares MSCI Europe Financials ETF 1.2 51 2 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 14 5.7 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 46 6.7 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 19 6.5 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -6 3.8 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -6 5.8 +0.3
VXUS Vanguard Total International Stock ETF 1.2 5 48 6.8 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 44 6.9 +1.5
HAP VanEck Natural Resources ETF 1.2 50 3 7.5 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -27 5.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 14 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 12 6.4 +0.9
DWM WisdomTree International Equity Fund 1.2 48 5 6.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -27 9.2 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 13 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 49 6.8 +1.4
CGDG Capital Group Dividend Growers ETF 1.1 47 6 5.4 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 18 5.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 5 6.1 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 35 6.4 +1.0
DWMF WisdomTree International Multifactor Fund 1.1 38 15 6.4 +1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.4 -2.0
EXI iShares Global Industrials ETF 1.1 42 11 3.6 -1.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 6 4.0 -1.5
SPAM Themes Cybersecurity ETF 1.1 35 18 2.5 -2.9
HEAL Global X HealthTech ETF 1.0 50 3 -1.6 -7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 31 5.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 28 8.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -36 4.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 41 5.0 -0.4
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 7.4 +2.0
IQSI IQ Candriam International Equity ETF 0.9 15 38 5.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 41 4.4 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.5 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.2 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 8.7 +3.2
MXI iShares Global Materials ETF 0.8 41 12 6.0 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -5 7.2 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 7.1 +1.7
EFV iShares MSCI EAFE Value ETF 0.7 34 19 7.8 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -27 17.1 +11.7
GLOF iShares Global Equity Factor ETF 0.7 20 33 6.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.2 -0.3
GWX SPDR S&P International Small Cap ETF 0.6 40 13 5.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 11 4.7 -0.7
JHID John Hancock International High Dividend ETF 0.6 46 7 8.3 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 4 6.9 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 7.9 +2.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 3.8 -1.7
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.4 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.2 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -42 6.1 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.2 +0.8
URTH iShares MSCI World ETF 0.5 24 29 4.4 -1.0
MOO VanEck Agribusiness ETF 0.5 53 0 9.3 +3.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 20 4.4 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 6.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.6 -0.9
JXI iShares Global Utilities ETF 0.4 43 10 5.3 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.7 -0.7
VT Vanguard Total World Stock ETF 0.4 6 47 5.1 -0.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 18 7.5 +2.0
AVIV Avantis International Large Cap Value ETF 0.4 25 28 7.4 +2.0
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 7.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 33 4.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.0 -0.4
FIDI Fidelity International High Dividend ETF 0.3 18 35 7.4 +1.9
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.1 -0.3
IXG iShares Global Financials ETF 0.3 42 11 6.0 +0.5
DTH WisdomTree International High Dividend Fund 0.3 58 -5 7.4 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 36 8.2 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 44 8.3 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 5.3 -0.1
GEW Cambria Global EW ETF 0.2 29 24 5.4 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.5 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 23 4.7 -0.8
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.8 +3.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 7.2 +1.7
VWID Virtus WMC International Dividend ETF 0.1 49 4 7.4 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 13 9.2 +3.7
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 -2.3
DWLD Davis Select Worldwide ETF 0.0 63 -10 6.5 +1.0

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 2.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.4 %
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.