iShares MSCI Denmark ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.8%


  • 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) $195
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 21.7 %
DSV A/S 10.4 %
DANSKE BANK A/S 6.7 %
VESTAS WIND SYSTEMS A/S 5.0 %
NOVOZYMES A/S-B SHARES 4.3 %
GENMAB A/S 3.8 %
ORSTED 3.5 %
CARLSBERG AS-B 3.3 %
A.P. MOLLER - MAERSK A/S CLASS B 2.9 %
NKT HOLDING A/S 2.5 %
Total 64.1 %

TOP COUNTRY EXPOSURE
DENMARK 93.0 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 0.1% 2.5% 8.5% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 33%
MSCI EAFE 0.99 50%
MSCI Emg. Mkts. 0.55 27%

Technical Indicators
Recent close $108.56
30d moving avg. $108.92
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.29%
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™: 6.5%


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
(%)
FAN First Trust Global Wind Energy ETF 8.5 60 -7 2.9 -3.6
FRNW Fidelity Clean Energy ETF 8.1 39 14 1.9 -4.6
SMOG VanEck Low Carbon Energy ETF 6.4 61 -8 1.2 -5.2
AGNG Global X Aging Population ETF 5.7 50 3 4.3 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -6 2.3 -4.1
HRTS Tema Heart & Health ETF 5.5 75 -22 2.9 -3.6
OCEN IQ Clean Oceans ETF 5.4 45 8 4.6 -1.9
VIDI Vident International Equity Strategy ETF 5.0 61 -8 8.2 +1.8
CTEC Global X CleanTech ETF 5.0 50 3 -0.1 -6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 -5 9.1 +2.6
MOTI VanEck Morningstar International Moat ETF 4.7 58 -5 10.6 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 4 4.6 -1.9
ICLN iShares Global Clean Energy ETF 4.1 41 12 1.7 -4.7
SHPP Pacer Industrials and Logistics ETF 4.0 60 -7 6.9 +0.4
BOAT SonicShares Global Shipping ETF 3.9 69 -16 21.2 +14.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -2 5.9 -0.6
FEP First Trust Europe AlphaDEX Fund 3.8 80 -27 6.9 +0.5
DINT Davis Select International ETF 3.8 55 -2 6.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -12 8.3 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 11 7.0 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 3 9.6 +3.2
IVSI Applied Finance IVS International Large ETF 3.6 65 -12 6.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -9 3.2 -3.3
TTAI FCF International Quality ETF 3.5 59 -6 6.8 +0.4
RNRG Global X Renewable Energy Producers ETF 3.5 66 -13 4.5 -1.9
CLNR IQ Cleaner Transport ETF 3.4 45 8 3.9 -2.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -32 6.4 -0.1
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.3 -6.2
HART IQ Healthy Hearts ETF 3.1 45 8 5.8 -0.6
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -17 5.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -7 9.8 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 3.5 -3.0
FIVA Fidelity International Value Factor ETF 3.0 18 35 7.3 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 6 -0.3 -6.7
FDEV Fidelity International Multifactor ETF 2.9 18 35 7.4 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 39 5.3 -1.2
CGIE Capital Group International Equity ETF 2.8 54 -1 4.6 -1.9
IGRO iShares International Dividend Growth ETF 2.7 15 38 6.8 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -5 6.4 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 11 4.0 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -26 3.7 -2.8
VGK Vanguard FTSE Europe ETF 2.6 6 47 6.6 +0.2
IEUR iShares Core MSCI Europe ETF 2.6 11 42 6.5 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 44 6.3 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 11 5.7 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 7 5.3 -1.1
EFG iShares MSCI EAFE Growth ETF 2.6 36 17 3.7 -2.7
SPEU SPDR Portfolio Europe ETF 2.6 7 46 6.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -5 5.2 -1.2
DFNL Davis Select Financial ETF 2.5 63 -10 7.3 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 28 6.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 43 6.1 -0.4
CGXU Capital Group International Focus Equity ETF 2.5 54 -1 3.7 -2.7
IEV iShares Europe ETF 2.5 67 -14 5.9 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 6 7.2 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 6 2.7 -3.7
FLEE Franklin FTSE Europe ETF 2.4 9 44 6.3 -0.2
WWJD Inspire International ETF 2.4 80 -27 6.4 -0.0
JIG JPMorgan International Growth ETF 2.3 55 -2 3.5 -3.0
INTF iShares International Equity Factor ETF 2.3 15 38 6.6 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.3 11 42 6.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 3 5.8 -0.7
QINT American Century Quality Diversified International ETF 2.1 39 14 6.7 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 22 5.5 -1.0
IXJ iShares Global Healthcare ETF 2.1 42 11 6.4 -0.1
DTAN Sparkline International Intangible Value ETF 2.1 55 -2 7.3 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -27 5.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 29 5.7 -0.8
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 30 7.5 +1.0
BKCI BNY Mellon Concentrated International ETF 2.0 80 -27 4.8 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 29 5.8 -0.7
DISV Dimensional International Small Cap Value ETF 2.0 42 11 8.4 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 4 4.2 -2.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 -7 5.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 6 7.6 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 23 6.2 -0.3
DFIS Dimensional International Small Cap ETF 1.9 39 14 6.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.0 -1.5
AVDV Avantis International Small Cap Value ETF 1.8 36 17 7.9 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -2 6.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 35 4.1 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 33 5.6 -0.9
TPIF Timothy Plan International ETF 1.7 62 -9 5.6 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 5 4.7 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -5 9.8 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 17 5.2 -1.3
DFIV Dimensional International Value ETF 1.6 27 26 8.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 13 6.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.6 39 14 6.2 -0.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 46 6.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 33 5.9 -0.6
AVDS Avantis International Small Cap Equity ETF 1.6 30 23 6.2 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.4 -0.1
EFA iShares MSCI EAFE ETF 1.6 35 18 5.8 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 18 5.6 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -12 4.0 -2.5
WDNA WisdomTree BioRevolution Fund 1.6 45 8 -2.1 -8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 41 5.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 30 6.3 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 31 5.9 -0.5
FENI Fidelity Enhanced International ETF 1.6 28 25 5.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 33 5.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 14 8.7 +2.3
UIVM VictoryShares International Value Momentum ETF 1.5 35 18 8.3 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 33 5.7 -0.7
DXIV Dimensional International Vector Equity ETF 1.5 34 19 6.7 +0.3
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -12 3.5 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 28 6.2 -0.2
CIL VictoryShares International Volatility Wtd ETF 1.5 45 8 5.8 -0.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 35 6.1 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -5 7.8 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 49 6.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 33 5.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -5 6.3 -0.2
FDVV Fidelity High Dividend ETF 1.4 15 38 6.7 +0.2
BKIE BNY Mellon International Equity ETF 1.4 4 49 6.0 -0.5
OAIM OneAscent International Equity ETF 1.3 95 -42 4.5 -2.0
AKAF The Frontier Economic Fund 1.3 20 33 5.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 50 5.8 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 23 5.5 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 5.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 50 5.9 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -30 7.7 +1.2
HEAL Global X HealthTech ETF 1.3 50 3 -1.5 -7.9
CGDG Capital Group Dividend Growers ETF 1.2 47 6 5.2 -1.3
SCHF Schwab International Equity ETF 1.2 6 47 5.9 -0.6
AVSD Avantis Responsible International Equity ETF 1.2 23 30 6.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 38 5.8 -0.6
HAP VanEck Natural Resources ETF 1.2 50 3 7.1 +0.6
BLES Inspire Global Hope ETF 1.2 61 -8 5.8 -0.7
EUFN iShares MSCI Europe Financials ETF 1.2 51 2 7.0 +0.5
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -12 3.3 -3.1
VSGX Vanguard ESG International Stock ETF 1.2 10 43 6.5 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 14 6.9 +0.5
STXI Strive International Developed Markets ETF 1.2 29 24 6.3 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -27 6.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 36 8.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 14 7.1 +0.7
AVDE Avantis International Equity ETF 1.1 23 30 6.3 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 9.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 14 6.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 12 5.8 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -6 10.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 23 6.4 -0.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 6 3.7 -2.7
SPAM Themes Cybersecurity ETF 1.1 35 18 2.1 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 44 6.5 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -6 5.4 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -6 5.8 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 24 7.0 +0.6
IDV iShares International Select Dividend ETF 1.0 51 2 9.6 +3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 18 5.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 28 7.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 13 5.6 -0.8
DWM WisdomTree International Equity Fund 1.0 48 5 5.6 -0.8
VXUS Vanguard Total International Stock ETF 1.0 5 48 6.6 +0.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 23 6.4 -0.1
EXI iShares Global Industrials ETF 1.0 42 11 3.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 46 6.6 +0.1
XT iShares Exponential Technologies ETF 0.9 46 7 3.9 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 3.4 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 19 6.3 -0.1
FRGN Horizon International Equity ETF 0.9 75 -22 7.7 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 5 5.6 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 35 6.3 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -27 21.5 +15.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 6.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 49 6.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.5 -0.9
DIHP Dimensional International High Profitability ETF 0.8 29 24 5.8 -0.7
IQSI IQ Candriam International Equity ETF 0.8 15 38 5.6 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 41 4.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.5 -2.0
FIDI Fidelity International High Dividend ETF 0.8 18 35 7.5 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 7.3 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -5 7.8 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 23 8.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.1 -1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 20 4.4 -2.1
PIEL Pacer International Export Leaders ETF 0.7 60 -7 3.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -27 14.9 +8.5
MXI iShares Global Materials ETF 0.6 41 12 6.2 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -5 6.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 8.4 +2.0
EFV iShares MSCI EAFE Value ETF 0.6 34 19 7.8 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 4 6.2 -0.2
RCGE RockCreek Global Equality ETF 0.6 95 -42 6.1 -0.4
GWX SPDR S&P International Small Cap ETF 0.6 40 13 6.0 -0.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 3.9 -2.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 38 5.3 -1.2
DWMF WisdomTree International Multifactor Fund 0.5 38 15 6.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.3 -1.2
JHID John Hancock International High Dividend ETF 0.5 46 7 7.9 +1.4
JXI iShares Global Utilities ETF 0.5 43 10 5.1 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.5 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 11 4.1 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.2 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 23 4.7 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.3 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 35 0.0 -6.5
MOO VanEck Agribusiness ETF 0.4 53 0 9.4 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 4.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 44 4.4 -2.0
GLOF iShares Global Equity Factor ETF 0.4 20 33 5.6 -0.8
TOK iShares MSCI Kokusai ETF 0.4 26 27 4.3 -2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 28 7.1 +0.6
URTH iShares MSCI World ETF 0.4 24 29 4.4 -2.1
VT Vanguard Total World Stock ETF 0.4 6 47 5.0 -1.4
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.3 -1.2
ACWI iShares MSCI ACWI ETF 0.3 32 21 4.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 4.9 -1.6
GEW Cambria Global EW ETF 0.3 29 24 5.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.0 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -5 7.5 +1.0
IXG iShares Global Financials ETF 0.3 42 11 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 33 4.7 -1.7
DTH WisdomTree International High Dividend Fund 0.2 58 -5 7.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 5.0 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 44 7.9 +1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 13 7.6 +1.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 8.4 +1.9
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 2.9 -3.5

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 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.5 %
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.