iShares MSCI Denmark ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x 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) $186
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) $64,860
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 17.4 %
DSV A/S 10.3 %
DANSKE BANK A/S 6.7 %
NOVOZYMES A/S-B SHARES 5.4 %
VESTAS WIND SYSTEMS A/S 4.2 %
CARLSBERG AS-B 3.5 %
PANDORA A/S 3.5 %
GENMAB A/S 3.4 %
COLOPLAST A/S CLASS B 3.0 %
A.P. MOLLER - MAERSK A/S CLASS B 2.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
DENMARK 94.9 %
BRITAIN 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -18.8% 6.6% 7.7% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 46%
MSCI EAFE 0.89 50%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $109.70
30d moving avg. $110.31
Annualized volatility 20.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $528

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™: 7.0%


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
(%)
FRNW Fidelity Clean Energy ETF 6.8 39 14 3.3 -3.7
FAN First Trust Global Wind Energy ETF 6.8 60 -7 4.6 -2.4
WNDY Global X Wind Energy ETF 6.8 50 3 5.6 -1.5
ICLN iShares Global Clean Energy ETF 6.8 41 12 5.2 -1.8
DINT Davis Select International ETF 6.7 55 -2 8.1 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 -2 6.3 -0.8
SMOG VanEck Low Carbon Energy ETF 6.0 61 -8 1.8 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 -6 4.7 -2.3
BKCI BNY Mellon Concentrated International ETF 5.9 80 -27 5.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 4 5.8 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 11 7.3 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -5 7.2 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 11 7.4 +0.4
VIDI Vident International Equity Strategy ETF 5.0 61 -8 11.0 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 39 6.3 -0.8
CGIE Capital Group International Equity ETF 4.8 54 -1 5.1 -1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -22 1.4 -5.7
HART IQ Healthy Hearts ETF 4.4 45 8 6.6 -0.4
DFNL Davis Select Financial ETF 4.3 63 -10 7.4 +0.4
DWLD Davis Select Worldwide ETF 4.3 63 -10 7.2 +0.1
AGNG Global X Aging Population ETF 4.3 50 3 4.9 -2.2
OSEA Harbor International Compounders ETF 4.2 55 -2 4.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -22 4.8 -2.2
CTEC Global X CleanTech ETF 4.2 50 3 1.7 -5.4
CGXU Capital Group International Focus Equity ETF 4.0 54 -1 5.6 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 7 6.7 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 28 7.3 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -5 11.4 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 44 7.3 +0.2
SHPP Pacer Industrials and Logistics ETF 3.9 60 -7 8.7 +1.6
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -9 3.7 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -22 2.8 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 6 9.2 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 3 6.0 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -26 5.0 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 4 7.5 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 11 7.3 +0.3
BOAT SonicShares Global Shipping ETF 3.6 69 -16 27.6 +20.6
FLEE Franklin FTSE Europe ETF 3.6 9 44 7.3 +0.2
AGQI First Trust Active Global Quality Income ETF 3.5 85 -32 4.9 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 41 5.6 -1.5
TTAI FCF International Quality ETF 3.5 59 -6 7.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -12 12.2 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 6 -2.2 -9.2
OCEN IQ Clean Oceans ETF 3.4 45 8 6.0 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -2 8.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 43 6.4 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 6 3.3 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -5 7.0 -0.1
EFG iShares MSCI EAFE Growth ETF 3.2 36 17 4.4 -2.6
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -17 4.5 -2.5
IEUR iShares Core MSCI Europe ETF 3.1 11 42 7.4 +0.4
IEV iShares Europe ETF 3.0 67 -14 6.9 -0.1
PCGG Polen Capital Global Growth ETF 3.0 85 -32 3.8 -3.2
VGK Vanguard FTSE Europe ETF 2.9 6 47 7.5 +0.5
SPEU SPDR Portfolio Europe ETF 2.9 7 46 7.4 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -12 4.3 -2.7
WDNA WisdomTree BioRevolution Fund 2.9 45 8 -1.4 -8.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -12 5.1 -2.0
PBD Invesco Global Clean Energy ETF 2.8 75 -22 -0.3 -7.4
IXJ iShares Global Healthcare ETF 2.8 42 11 7.2 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 22 6.3 -0.7
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -12 5.5 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -27 5.0 -2.0
FIVA Fidelity International Value Factor ETF 2.7 18 35 9.9 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 17 6.6 -0.5
RNRG Global X Renewable Energy Producers ETF 2.6 66 -13 5.5 -1.5
WWJD Inspire International ETF 2.5 80 -27 7.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 33 6.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 33 7.1 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 29 6.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 29 7.2 +0.2
JIG JPMorgan International Growth ETF 2.4 55 -2 4.8 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 28 7.1 +0.1
IDV iShares International Select Dividend ETF 2.3 51 2 10.7 +3.6
DISV Dimensional International Small Cap Value ETF 2.3 42 11 9.1 +2.0
INTF iShares International Equity Factor ETF 2.3 15 38 7.6 +0.6
DFIV Dimensional International Value ETF 2.3 27 26 9.7 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 33 6.5 -0.5
BKIE BNY Mellon International Equity ETF 2.2 4 49 7.1 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 41 6.0 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 23 6.3 -0.7
JHMD John Hancock Multifactor Developed International ETF 2.2 39 14 7.6 +0.6
IGRO iShares International Dividend Growth ETF 2.2 15 38 7.3 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -4 8.3 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 23 7.1 +0.0
FDEV Fidelity International Multifactor ETF 2.1 18 35 7.5 +0.4
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 4 9.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 33 6.4 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -30 10.7 +3.6
CLNR IQ Cleaner Transport ETF 2.1 45 8 6.6 -0.4
TPIF Timothy Plan International ETF 2.0 62 -9 6.3 -0.8
FENI Fidelity Enhanced International ETF 2.0 28 25 6.6 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 33 6.8 -0.2
DXIV Dimensional International Vector Equity ETF 2.0 34 19 7.8 +0.8
EFA iShares MSCI EAFE ETF 1.9 35 18 6.8 -0.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 -17 7.3 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -22 7.5 +0.4
QINT American Century Quality Diversified International ETF 1.9 39 14 7.4 +0.3
IEFA iShares Core MSCI EAFE ETF 1.9 7 46 7.1 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 14 8.0 +0.9
DFIS Dimensional International Small Cap ETF 1.9 39 14 7.3 +0.3
CGDG Capital Group Dividend Growers ETF 1.9 47 6 6.3 -0.8
DFAI Dimensional International Core Equity Market ETF 1.8 18 35 7.2 +0.1
DWMF WisdomTree International Multifactor Fund 1.8 38 15 7.1 +0.0
SCHC Schwab International Small-Cap Equity ETF 1.8 11 42 6.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 1.8 23 30 7.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -17 4.8 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -7 10.8 +3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.8 48 5 6.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 18 4.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -6 11.6 +4.6
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 8.2 +1.2
FEP First Trust Europe AlphaDEX Fund 1.7 80 -27 9.2 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 49 7.0 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 21 6.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 14 6.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 12 7.5 +0.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 6 4.7 -2.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -17 4.2 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 13 6.9 -0.1
AVDV Avantis International Small Cap Value ETF 1.6 36 17 9.5 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 35 7.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 5.4 -1.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -7 5.4 -1.6
STXI Strive International Developed Markets ETF 1.6 29 24 6.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 50 7.1 +0.0
VEA Vanguard FTSE Developed Markets ETF 1.6 3 50 7.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.6 45 8 6.6 -0.4
SCHF Schwab International Equity ETF 1.5 6 47 7.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 44 8.0 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 24 7.8 +0.7
INEQ Columbia International Equity Income ETF 1.5 45 8 8.1 +1.1
FDHT Fidelity Digital Health ETF 1.5 39 14 0.9 -6.2
HEAL Global X HealthTech ETF 1.5 50 3 -0.7 -7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -27 5.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -3 10.7 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -27 10.6 +3.6
VSGX Vanguard ESG International Stock ETF 1.4 10 43 7.7 +0.7
BMED Future Health ETF 1.4 85 -32 0.5 -6.6
OAIM OneAscent International Equity ETF 1.4 95 -42 5.7 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.9 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -30 9.4 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 14 5.8 -1.3
DIHP Dimensional International High Profitability ETF 1.3 29 24 7.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 45 6.1 -0.9
BLES Inspire Global Hope ETF 1.3 61 -8 6.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 23 7.9 +0.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -5 7.5 +0.5
EUFN iShares MSCI Europe Financials ETF 1.2 51 2 7.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 5 7.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 23 7.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 19 7.8 +0.8
AVDS Avantis International Small Cap Equity ETF 1.2 30 23 7.3 +0.3
AVSD Avantis Responsible International Equity ETF 1.2 23 30 5.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 46 8.0 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 11.8 +4.8
CZAR Themes Natural Monopoly ETF 1.2 35 18 5.7 -1.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 -5 12.0 +4.9
JHID John Hancock International High Dividend ETF 1.2 46 7 9.5 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 31 5.8 -1.3
AVDE Avantis International Equity ETF 1.1 23 30 7.4 +0.4
VXUS Vanguard Total International Stock ETF 1.1 5 48 7.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 49 8.2 +1.1
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -5 8.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 11 5.4 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -6 0.5 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -6 6.7 -0.3
HAP VanEck Natural Resources ETF 1.1 50 3 9.3 +2.3
XT iShares Exponential Technologies ETF 1.1 46 7 5.0 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.9 -3.1
DTAN Sparkline International Intangible Value ETF 1.0 55 -2 8.6 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -2 7.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 13 7.4 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -27 9.7 +2.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 24 11.4 +4.3
DWM WisdomTree International Equity Fund 1.0 48 5 7.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -27 4.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 35 8.4 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -5 11.8 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 41 5.2 -1.8
EXI iShares Global Industrials ETF 1.0 42 11 4.5 -2.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 6 9.0 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 14 11.0 +3.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 6 4.0 -3.0
SPAM Themes Cybersecurity ETF 0.9 35 18 2.1 -4.9
MXI iShares Global Materials ETF 0.9 41 12 7.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 8.9 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 18 6.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 28 9.6 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 8.1 +1.1
IQSI IQ Candriam International Equity ETF 0.8 15 38 6.7 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 10.4 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 29 7.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 4.8 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 6 8.5 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -27 17.0 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -36 4.8 -2.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 18 9.0 +1.9
EFV iShares MSCI EAFE Value ETF 0.7 34 19 9.1 +2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 20 5.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 12.6 +5.6
FIDI Fidelity International High Dividend ETF 0.6 18 35 8.7 +1.6
GLOF iShares Global Equity Factor ETF 0.6 20 33 6.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 6.0 -1.1
GWX SPDR S&P International Small Cap ETF 0.6 40 13 6.0 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 8.4 +1.4
TOK iShares MSCI Kokusai ETF 0.5 26 27 5.0 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.3 -0.8
URTH iShares MSCI World ETF 0.5 24 29 5.1 -1.9
MOO VanEck Agribusiness ETF 0.5 53 0 10.4 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 19 6.1 -0.9
JXI iShares Global Utilities ETF 0.5 43 10 5.9 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 4 5.8 -1.2
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.6 -1.5
VT Vanguard Total World Stock ETF 0.4 6 47 5.9 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 23 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 5.7 -1.3
RCGE RockCreek Global Equality ETF 0.3 95 -42 6.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 33 5.7 -1.4
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.5 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -43 4.0 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -5 8.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.8 -1.3
HELX Franklin Genomic Advancements ETF 0.3 50 3 -0.2 -7.3
IXG iShares Global Financials ETF 0.3 42 11 6.5 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 44 9.1 +2.0
DTH WisdomTree International High Dividend Fund 0.2 58 -5 8.5 +1.4
AVIV Avantis International Large Cap Value ETF 0.2 25 28 8.6 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 36 9.6 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 6.7 -0.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 12 9.3 +2.3
CGGR Capital Group Growth ETF 0.2 39 14 3.2 -3.9
SCHY Schwab International Dividend Equity ETF 0.1 14 39 9.7 +2.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -5 8.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 3.7 -3.3

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 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.