iShares MSCI Denmark ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $180
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 19.5 %
DSV A/S 12.0 %
DANSKE BANK A/S 7.8 %
VESTAS WIND SYSTEMS A/S 4.9 %
NOVOZYMES A/S-B SHARES 4.5 %
GENMAB A/S 4.2 %
ORSTED 3.4 %
CARLSBERG AS-B 3.3 %
A.P. MOLLER - MAERSK A/S CLASS B 3.0 %
TRYG A/S 2.4 %
Total 65.0 %

TOP COUNTRY EXPOSURE
DENMARK 94.0 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 0.4% 4.5% 9.2% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 33%
MSCI EAFE 1.04 56%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $99.80
30d moving avg. $108.56
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 229 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
(%)
FAN First Trust Global Wind Energy ETF 8.3 60 -7 2.9 -4.1
FRNW Fidelity Clean Energy ETF 7.3 39 14 2.0 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 -6 2.7 -4.3
SMOG VanEck Low Carbon Energy ETF 6.3 61 -8 1.3 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 4 4.9 -2.1
VIDI Vident International Equity Strategy ETF 5.3 61 -8 8.9 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -5 8.0 +1.0
WDNA WisdomTree BioRevolution Fund 5.1 45 8 -2.4 -9.4
CTEC Global X CleanTech ETF 4.9 50 3 -0.0 -7.0
OCEN IQ Clean Oceans ETF 4.9 45 8 4.5 -2.5
DFNL Davis Select Financial ETF 4.7 63 -10 7.9 +0.9
DINT Davis Select International ETF 4.5 55 -2 6.5 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -26 4.2 -2.8
BKCI BNY Mellon Concentrated International ETF 4.3 80 -27 5.2 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -2 5.9 -1.1
ICLN iShares Global Clean Energy ETF 4.1 41 12 2.0 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -5 10.7 +3.7
CGIE Capital Group International Equity ETF 3.9 54 -1 4.9 -2.1
MOTI VanEck Morningstar International Moat ETF 3.9 58 -5 9.9 +3.0
BOAT SonicShares Global Shipping ETF 3.9 69 -16 21.6 +14.6
SHPP Pacer Industrials and Logistics ETF 3.9 60 -7 7.4 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 11 7.2 +0.3
FEP First Trust Europe AlphaDEX Fund 3.7 80 -27 7.3 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -12 8.1 +1.2
HART IQ Healthy Hearts ETF 3.7 45 8 5.7 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 3 9.7 +2.7
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -9 3.1 -3.9
TTAI FCF International Quality ETF 3.5 59 -6 6.6 -0.4
RNRG Global X Renewable Energy Producers ETF 3.4 66 -13 4.5 -2.5
AGNG Global X Aging Population ETF 3.4 50 3 4.3 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 39 5.7 -1.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 -32 6.7 -0.3
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.3 -6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -5 6.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 11 4.3 -2.7
CLNR IQ Cleaner Transport ETF 3.1 45 8 3.9 -3.1
FIVA Fidelity International Value Factor ETF 3.0 18 35 8.0 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 6 -0.3 -7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 3.8 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -12 4.5 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -5 5.7 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 6 8.0 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 6 2.9 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 28 6.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 44 6.6 -0.4
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 6 8.1 +1.1
CGXU Capital Group International Focus Equity ETF 2.8 54 -1 4.3 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 7 5.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 43 6.4 -0.6
HRTS Tema Heart & Health ETF 2.7 75 -22 3.0 -4.0
FLEE Franklin FTSE Europe ETF 2.7 9 44 6.7 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -7 9.2 +2.3
WWJD Inspire International ETF 2.7 80 -27 6.7 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -17 5.0 -2.0
JIG JPMorgan International Growth ETF 2.7 55 -2 3.9 -3.1
IEUR iShares Core MSCI Europe ETF 2.6 11 42 6.8 -0.2
EFG iShares MSCI EAFE Growth ETF 2.6 36 17 4.0 -3.0
VGK Vanguard FTSE Europe ETF 2.5 6 47 7.0 -0.0
SPEU SPDR Portfolio Europe ETF 2.5 7 46 6.9 -0.1
IEV iShares Europe ETF 2.5 67 -14 6.3 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 6.0 -1.0
IDV iShares International Select Dividend ETF 2.3 51 2 9.5 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 29 6.2 -0.8
IVSI Applied Finance IVS International LrgETF 2.3 65 -12 6.5 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -4 7.7 +0.7
SCHC Schwab International Small-Cap Equity ETF 2.2 11 42 6.9 -0.1
INTF iShares International Equity Factor ETF 2.2 15 38 6.8 -0.2
QINT American Century Quality Diversified International ETF 2.2 39 14 7.0 +0.1
BMED Future Health ETF 2.2 85 -32 1.2 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 29 5.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 22 6.0 -1.0
IGRO iShares International Dividend Growth ETF 2.1 15 38 7.1 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 14 8.3 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -27 5.6 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 11 6.0 -1.0
DISV Dimensional International Small Cap Value ETF 2.0 42 11 8.7 +1.7
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -12 3.6 -3.4
TPIF Timothy Plan International ETF 2.0 62 -9 5.8 -1.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 -7 5.4 -1.6
IXJ iShares Global Healthcare ETF 1.9 42 11 6.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 30 7.6 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.9 39 14 6.5 -0.5
AVDV Avantis International Small Cap Value ETF 1.9 36 17 8.3 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.9 18 35 4.4 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -6 10.6 +3.6
DFIS Dimensional International Small Cap ETF 1.9 39 14 6.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 17 5.8 -1.2
DFIV Dimensional International Value ETF 1.8 27 26 8.2 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 28 6.5 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 33 6.2 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 8 5.8 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 33 6.0 -1.0
DXIV Dimensional International Vector Equity ETF 1.7 34 19 6.9 -0.1
AVDS Avantis International Small Cap Equity ETF 1.7 30 23 6.4 -0.6
FDEV Fidelity International Multifactor ETF 1.7 18 35 7.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 23 6.3 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 33 6.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -12 4.9 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 6.5 -0.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 46 6.4 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -5 8.3 +1.3
EFA iShares MSCI EAFE ETF 1.6 35 18 6.1 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 41 5.7 -1.3
BKIE BNY Mellon International Equity ETF 1.6 4 49 6.3 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.6 23 30 6.6 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -3 10.1 +3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 5 4.6 -2.4
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -5 6.6 -0.4
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -27 22.8 +15.8
DFAI Dimensional International Core Equity Market ETF 1.5 18 35 6.4 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 33 6.1 -0.9
OAIM OneAscent International Equity ETF 1.5 95 -42 5.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.4 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 24 7.3 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 33 5.9 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 49 6.4 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 23 5.8 -1.2
AKAF The Frontier Economic Fund 1.4 20 33 5.4 -1.6
FENI Fidelity Enhanced International ETF 1.4 28 25 6.2 -0.8
DTAN Sparkline International Intangible Value ETF 1.4 55 -2 7.6 +0.7
BLES Inspire Global Hope ETF 1.3 61 -8 6.2 -0.8
EUFN iShares MSCI Europe Financials ETF 1.3 51 2 7.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 50 6.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 50 6.4 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -27 7.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 14 7.2 +0.2
AVDE Avantis International Equity ETF 1.3 23 30 6.6 -0.4
AVSD Avantis Responsible International Equity ETF 1.3 23 30 6.4 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -2 6.8 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -30 8.1 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 14 6.5 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -2 6.2 -0.8
SCHF Schwab International Equity ETF 1.2 6 47 6.4 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 44 7.0 +0.0
STXI Strive International Developed Markets ETF 1.2 29 24 6.0 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 31 5.7 -1.3
VSGX Vanguard ESG International Stock ETF 1.2 10 43 7.2 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 14 7.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 12 6.5 -0.5
DWM WisdomTree International Equity Fund 1.2 48 5 5.9 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 13 6.0 -1.0
CGDG Capital Group Dividend Growers ETF 1.1 47 6 5.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 23 6.8 -0.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 5 6.1 -0.9
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -12 4.1 -2.9
XT iShares Exponential Technologies ETF 1.1 46 7 4.5 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 35 6.8 -0.2
DWMF WisdomTree International Multifactor Fund 1.1 38 15 6.9 -0.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 6 4.3 -2.6
SPAM Themes Cybersecurity ETF 1.1 35 18 2.7 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -27 16.1 +9.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 18 6.0 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.8 -3.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 23 6.9 -0.1
HEAL Global X HealthTech ETF 1.0 50 3 -1.5 -8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -27 9.4 +2.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 46 7.0 +0.1
EXI iShares Global Industrials ETF 1.0 42 11 3.7 -3.2
HAP VanEck Natural Resources ETF 1.0 50 3 6.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 19 6.8 -0.1
VXUS Vanguard Total International Stock ETF 0.9 5 48 7.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -12 8.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 7.3 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -6 5.4 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -6 5.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 28 8.0 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -27 17.0 +10.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 49 7.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -36 4.8 -2.2
IQSI IQ Candriam International Equity ETF 0.9 15 38 5.9 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.4 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.4 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 8.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 3.8 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -5 8.0 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 41 5.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.8 -2.2
EFV iShares MSCI EAFE Value ETF 0.7 34 19 8.0 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 35 0.0 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.5 -1.5
MXI iShares Global Materials ETF 0.7 41 12 6.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 11 4.6 -2.4
JHID John Hancock International High Dividend ETF 0.6 46 7 8.3 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 4 6.9 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 8.4 +1.4
GLOF iShares Global Equity Factor ETF 0.6 20 33 6.1 -0.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 38 5.8 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.6 -2.4
FRGN Horizon International Equity ETF 0.6 75 -22 8.7 +1.7
DIHP Dimensional International High Profitability ETF 0.5 29 24 6.0 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.4 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.4 -0.6
GWX SPDR S&P International Small Cap ETF 0.5 40 13 6.2 -0.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 20 4.5 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 7.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.8 -2.2
JXI iShares Global Utilities ETF 0.5 43 10 5.1 -1.9
PIEL Pacer International Export Leaders ETF 0.4 60 -7 4.6 -2.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 18 8.7 +1.7
TOK iShares MSCI Kokusai ETF 0.4 26 27 4.7 -2.3
AVIV Avantis International Large Cap Value ETF 0.4 25 28 7.3 +0.3
URTH iShares MSCI World ETF 0.4 24 29 4.7 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 23 5.1 -1.9
MOO VanEck Agribusiness ETF 0.4 53 0 8.8 +1.9
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.1 -1.9
VT Vanguard Total World Stock ETF 0.4 6 47 5.4 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -5 7.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.3 -1.7
RCGE RockCreek Global Equality ETF 0.3 95 -42 6.5 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.4 -1.6
GEW Cambria Global EW ETF 0.3 29 24 5.7 -1.3
FIDI Fidelity International High Dividend ETF 0.3 18 35 7.4 +0.4
IXG iShares Global Financials ETF 0.3 42 11 6.7 -0.3
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.4 -1.6
DTH WisdomTree International High Dividend Fund 0.3 58 -5 7.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 33 5.1 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 44 7.8 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 36 8.5 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.6 +0.6
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.5 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 4 7.7 +0.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 8.3 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 13 7.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 28 5.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 3.2 -3.8
DWLD Davis Select Worldwide ETF 0.0 63 -10 7.1 +0.1

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
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		 1.65 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.