iShares MSCI Denmark ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $202
Currency USD
Expense ratio 53 bp
Distributions Semi-annual

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 40
Wgt avg mkt cap (mns) $52,627
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 18.2 %
DSV A/S 12.1 %
DANSKE BANK A/S 7.7 %
VESTAS WIND SYSTEMS A/S 5.9 %
NOVOZYMES A/S-B SHARES 4.7 %
GENMAB A/S 4.2 %
ORSTED 3.7 %
CARLSBERG AS-B 3.1 %
A.P. MOLLER - MAERSK A/S CLASS B 2.7 %
NKT HOLDING A/S 2.4 %
Total 64.7 %

TOP COUNTRY EXPOSURE
DENMARK 93.5 %
BRITAIN 1.0 %









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.
-8.5% 3.6% 3.3% 8.1% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 35%
MSCI EAFE 0.97 55%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $112.27
30d moving avg. $104.70
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.33%
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™: 6.2%


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 9.6 60 -7 2.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 7.4 59 -6 2.4 -3.7
FRNW Fidelity Clean Energy ETF 7.3 39 14 1.9 -4.3
SMOG VanEck Low Carbon Energy ETF 7.3 61 -8 1.2 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 4 4.5 -1.7
CTEC Global X CleanTech ETF 5.9 50 3 -0.1 -6.2
VIDI Vident International Equity Strategy ETF 5.5 61 -8 8.2 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.0 58 -5 7.2 +1.0
OCEN IQ Clean Oceans ETF 4.9 45 8 4.5 -1.6
ICLN iShares Global Clean Energy ETF 4.9 41 12 1.8 -4.4
DFNL Davis Select Financial ETF 4.7 63 -10 7.2 +1.1
DINT Davis Select International ETF 4.5 55 -2 5.9 -0.3
MOTI VanEck Morningstar International Moat ETF 4.3 58 -5 9.3 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -26 3.8 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -2 5.4 -0.8
BKCI BNY Mellon Concentrated International ETF 4.1 80 -27 4.8 -1.4
SHPP Pacer Industrials and Logistics ETF 4.0 60 -7 6.8 +0.6
CGIE Capital Group International Equity ETF 3.9 54 -1 4.5 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 11 6.5 +0.3
FEP First Trust Europe AlphaDEX Fund 3.8 80 -27 6.7 +0.5
WDNA WisdomTree BioRevolution Fund 3.7 45 8 -2.2 -8.4
BOAT SonicShares Global Shipping ETF 3.7 69 -16 21.2 +15.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -12 7.7 +1.5
RNRG Global X Renewable Energy Producers ETF 3.7 66 -13 4.2 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 3 9.0 +2.8
HART IQ Healthy Hearts ETF 3.7 45 8 5.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -9 2.9 -3.3
AGNG Global X Aging Population ETF 3.5 50 3 4.1 -2.1
TTAI FCF International Quality ETF 3.5 59 -6 6.7 +0.5
IVSI Applied Finance IVS International LrgETF 3.4 65 -12 5.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 39 5.3 -0.9
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.2 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 6 2.8 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 6 -0.3 -6.4
CLNR IQ Cleaner Transport ETF 3.1 45 8 3.9 -2.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -32 6.5 +0.3
FIVA Fidelity International Value Factor ETF 3.0 18 35 7.4 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 3.4 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 6 7.3 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 28 6.2 0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 44 6.1 -0.1
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 6 7.6 +1.4
CGXU Capital Group International Focus Equity ETF 2.8 54 -1 3.9 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 7 5.5 -0.7
HRTS Tema Heart & Health ETF 2.8 75 -22 2.9 -3.3
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 43 6.0 -0.2
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -17 4.7 -1.5
FLEE Franklin FTSE Europe ETF 2.7 9 44 6.1 -0.1
WWJD Inspire International ETF 2.7 80 -27 6.0 -0.1
JIG JPMorgan International Growth ETF 2.7 55 -2 3.5 -2.7
IEUR iShares Core MSCI Europe ETF 2.6 11 42 6.2 +0.0
EFG iShares MSCI EAFE Growth ETF 2.6 36 17 3.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -7 9.1 +2.9
VGK Vanguard FTSE Europe ETF 2.6 6 47 6.4 +0.2
SPEU SPDR Portfolio Europe ETF 2.5 7 46 6.3 +0.1
IEV iShares Europe ETF 2.5 67 -14 5.7 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.5 -0.7
IGRO iShares International Dividend Growth ETF 2.4 15 38 6.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 11 4.0 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 29 5.7 -0.4
SCHC Schwab International Small-Cap Equity ETF 2.3 11 42 6.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 14 8.0 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 -5 6.2 +0.0
QINT American Century Quality Diversified International ETF 2.2 39 14 6.5 +0.3
BMED Future Health ETF 2.2 85 -32 1.2 -5.0
DISV Dimensional International Small Cap Value ETF 2.1 42 11 8.0 +1.8
INTF iShares International Equity Factor ETF 2.1 15 38 6.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 29 5.5 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -4 7.2 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 22 5.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 11 5.6 -0.6
DFIS Dimensional International Small Cap ETF 2.1 39 14 6.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -5 5.3 -0.9
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -12 3.5 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -27 5.3 -0.9
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 30 7.0 +0.8
TPIF Timothy Plan International ETF 2.0 62 -9 5.4 -0.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -7 4.9 -1.3
IXJ iShares Global Healthcare ETF 2.0 42 11 6.2 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.9 39 14 6.0 -0.1
AVDV Avantis International Small Cap Value ETF 1.9 36 17 7.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.9 18 35 4.0 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 17 5.4 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 28 6.0 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -2 6.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 33 5.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 33 5.5 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 8 5.8 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -12 3.9 -2.2
AVDS Avantis International Small Cap Equity ETF 1.7 30 23 5.9 -0.3
FDEV Fidelity International Multifactor ETF 1.7 18 35 7.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 33 5.7 -0.5
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -27 21.7 +15.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 6.0 -0.2
DFIV Dimensional International Value ETF 1.7 27 26 7.7 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 23 5.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -12 4.6 -1.6
DXIV Dimensional International Vector Equity ETF 1.6 34 19 6.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.1 -0.1
IEFA iShares Core MSCI EAFE ETF 1.6 7 46 5.9 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 41 5.2 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -5 7.5 +1.4
EFA iShares MSCI EAFE ETF 1.6 35 18 5.6 -0.6
BKIE BNY Mellon International Equity ETF 1.6 4 49 5.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.6 23 30 6.1 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -5 9.7 +3.5
DTAN Sparkline International Intangible Value ETF 1.5 55 -2 7.1 +0.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 35 5.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 5 4.6 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 33 5.7 -0.5
AKAF The Frontier Economic Fund 1.5 20 33 5.0 -1.1
OAIM OneAscent International Equity ETF 1.5 95 -42 4.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 5.9 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 24 6.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 33 5.4 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 49 5.9 -0.3
FENI Fidelity Enhanced International ETF 1.4 28 25 5.7 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 23 5.3 -0.9
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -5 6.1 -0.1
BLES Inspire Global Hope ETF 1.3 61 -8 5.7 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 5.6 -0.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 3 3.7 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 50 5.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 1.3 3 50 5.9 -0.3
HAP VanEck Natural Resources ETF 1.3 50 3 6.5 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -27 6.7 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 14 6.6 +0.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 2 6.8 +0.6
AVDE Avantis International Equity ETF 1.3 23 30 6.1 -0.1
AVSD Avantis Responsible International Equity ETF 1.3 23 30 5.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 14 6.1 -0.1
SCHF Schwab International Equity ETF 1.2 6 47 5.9 -0.3
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -12 3.7 -2.4
VSGX Vanguard ESG International Stock ETF 1.2 10 43 6.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 44 6.5 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 31 5.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 14 6.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 12 6.1 -0.1
STXI Strive International Developed Markets ETF 1.2 29 24 6.2 0.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 15.0 +8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -30 7.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 23 6.3 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 6 4.2 -1.9
SPAM Themes Cybersecurity ETF 1.1 35 18 2.5 -3.6
CGDG Capital Group Dividend Growers ETF 1.1 47 6 5.1 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 8.7 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 35 6.3 +0.1
XT iShares Exponential Technologies ETF 1.1 46 7 4.1 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 18 5.6 -0.6
HEAL Global X HealthTech ETF 1.0 50 3 -1.5 -7.6
EXI iShares Global Industrials ETF 1.0 42 11 3.5 -2.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 23 6.4 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -6 10.1 +3.9
IDV iShares International Select Dividend ETF 1.0 51 2 8.9 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 46 6.5 +0.3
VXUS Vanguard Total International Stock ETF 1.0 5 48 6.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 28 7.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 19 6.3 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 3.4 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -6 5.1 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -6 5.7 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 6.8 +0.6
DWMF WisdomTree International Multifactor Fund 0.9 38 15 6.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 49 6.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -36 4.5 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 41 4.9 -1.3
IQSI IQ Candriam International Equity ETF 0.9 15 38 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.4 -1.8
DWM WisdomTree International Equity Fund 0.8 48 5 5.5 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.2 -2.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 5 5.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 8.0 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 13 5.6 -0.6
FRGN Horizon International Equity ETF 0.8 75 -22 8.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -12 7.4 +1.2
PIEL Pacer International Export Leaders ETF 0.7 60 -7 4.2 -2.0
EFV iShares MSCI EAFE Value ETF 0.7 34 19 7.4 +1.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 35 0.0 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.1 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -5 7.2 +1.1
MXI iShares Global Materials ETF 0.7 41 12 5.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 11 4.2 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -5 6.1 -0.1
JHID John Hancock International High Dividend ETF 0.6 46 7 7.8 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 4 6.3 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 7.9 +1.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 38 5.3 -0.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.2 -2.0
GWX SPDR S&P International Small Cap ETF 0.5 40 13 5.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.1 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 6.9 +0.7
DIHP Dimensional International High Profitability ETF 0.5 29 24 5.6 -0.6
JXI iShares Global Utilities ETF 0.5 43 10 4.9 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.1 -0.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 20 4.2 -1.9
RCGE RockCreek Global Equality ETF 0.5 95 -42 5.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 6.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.4 -1.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 18 8.1 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 27 4.3 -1.9
MOO VanEck Agribusiness ETF 0.4 53 0 8.5 +2.4
AVIV Avantis International Large Cap Value ETF 0.4 25 28 6.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 23 4.6 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 33 5.6 -0.5
URTH iShares MSCI World ETF 0.4 24 29 4.4 -1.8
VT Vanguard Total World Stock ETF 0.4 6 47 5.1 -1.1
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 4.9 -1.3
GEW Cambria Global EW ETF 0.3 29 24 5.4 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.0 -1.2
FIDI Fidelity International High Dividend ETF 0.3 18 35 7.1 +0.9
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.3 -0.9
IXG iShares Global Financials ETF 0.3 42 11 6.2 -0.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -5 7.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 33 4.8 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 44 7.5 +1.3
DTH WisdomTree International High Dividend Fund 0.2 58 -5 7.2 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 36 7.9 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 5.4 -0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.3 +1.1
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.1 +2.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 7.7 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 4 7.2 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 13 7.5 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 28 5.4 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 2.9 -3.2
DWLD Davis Select Worldwide ETF 0.0 63 -10 6.6 +0.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.