iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Minimum Volatility Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $5,408
Currency USD
Expense ratio 22 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 230
Wgt avg mkt cap (mns) $54,360
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ORANGE SA 1.6 %
SWISSCOM AG 1.5 %
ZURICH FINANCIAL SERVICES AG 1.5 %
NOVARTIS AG 1.4 %
DBS GROUP HOLDINGS LTD 1.4 %
SECOM CO LTD 1.4 %
SAMPO OYJ CLASS A 1.4 %
ROYAL AHOLD DELHAIZE N.V. 1.3 %
UNILEVER PLC 1.3 %
IBERDROLA SA 1.3 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 27.5 %
SWITZERLAND 11.3 %
BRITAIN 9.6 %
FRANCE 7.3 %
HONG KONG 5.8 %
SINGAPORE 5.3 %
GERMANY 4.6 %
SPAIN 4.4 %
NETHERLANDS 3.8 %
AUSTRALIA 3.5 %

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.
15.6% 11.7% 6.3% 4.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 37%
MSCI EAFE 0.67 63%
MSCI Emg. Mkts. 0.58 51%

Technical Indicators
Recent close $85.17
30d moving avg. $83.99
Annualized volatility 13.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 398
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the iShares MSCI EAFE Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EFAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAV Expense: 22 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAV
Ticker Fund
Name		 Overlap1
vs EFAV
(%)		 Expense
ratio
(bp)		 Savings
vs EFAV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAV
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.7 30 -8 7.0 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 51.4 32 -10 6.0 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 39.0 80 -58 5.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 35.6 48 -26 7.2 +1.4
DWMF WisdomTree International Multifactor Fund 33.7 38 -16 7.0 +1.3
DWM WisdomTree International Equity Fund 31.3 48 -26 7.4 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.3 40 -18 7.4 +1.7
EFA iShares MSCI EAFE ETF 30.9 35 -13 6.7 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.7 29 -7 7.7 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 30.7 25 -3 6.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 30.5 39 -17 7.6 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 30.0 30 -8 6.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.0 36 -14 6.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 29.5 45 -23 6.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 29.4 20 2 6.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 29.4 9 13 7.9 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 29.0 34 -12 6.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 29.0 20 2 7.1 +1.3
FDEV Fidelity International Multifactor ETF 28.9 18 4 7.5 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 28.9 20 2 6.9 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.4 20 2 6.3 +0.6
EFV iShares MSCI EAFE Value ETF 28.2 34 -12 9.1 +3.3
IEV iShares Europe ETF 27.6 67 -45 6.9 +1.2
IEFA iShares Core MSCI EAFE ETF 27.4 7 15 7.0 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.3 46 -24 6.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.1 35 -13 6.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 26.8 9 13 7.2 +1.5
BKIE BNY Mellon International Equity ETF 26.6 4 18 7.0 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.6 9 13 9.1 +3.3
IQSI IQ Candriam International Equity ETF 26.3 15 7 6.6 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.2 25 -3 7.1 +1.3
STXI Strive International Developed Markets ETF 26.2 29 -7 6.7 +0.9
IEUR iShares Core MSCI Europe ETF 26.1 11 11 7.4 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.6 25 -3 7.3 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 25.5 24 -2 7.2 +1.4
FLEE Franklin FTSE Europe ETF 25.5 9 13 7.3 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 25.4 30 -8 5.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 25.3 12 10 5.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.3 39 -17 6.7 +1.0
TPIF Timothy Plan International ETF 25.1 62 -40 6.2 +0.5
VGK Vanguard FTSE Europe ETF 25.1 6 16 7.5 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 25.0 37 -15 8.3 +2.6
SPEU SPDR Portfolio Europe ETF 25.0 7 15 7.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 24.8 4 18 7.0 +1.2
FENI Fidelity Enhanced International ETF 24.3 28 -6 6.6 +0.9
EFG iShares MSCI EAFE Growth ETF 24.2 36 -14 4.4 -1.4
SCHF Schwab International Equity ETF 23.6 6 16 7.3 +1.6
DFAI Dimensional International Core Equity Market ETF 23.5 18 4 7.1 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 23.4 3 19 7.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.3 45 -23 8.8 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.1 14 8 6.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 23.1 3 19 7.2 +1.5
VYMI Vanguard International High Dividend Yield ETF 23.0 17 5 9.5 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.8 20 2 6.5 +0.7
DTH WisdomTree International High Dividend Fund 22.4 58 -36 8.4 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.2 12 10 6.0 +0.2
IVLU iShares MSCI Intl Value Factor ETF 22.2 30 -8 10.4 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.5 24 -2 7.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 21.5 25 -3 9.6 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.0 34 -12 7.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 -8 7.7 +1.9
VWID Virtus WMC International Dividend ETF 20.9 49 -27 8.5 +2.7
DIHP Dimensional International High Profitability ETF 20.8 29 -7 7.2 +1.4
DWX SPDR S&P International Dividend ETF 20.7 45 -23 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -19 7.5 +1.7
INTF iShares International Equity Factor ETF 20.3 15 7 7.6 +1.8
EZU iShares MSCI Eurozone ETF 20.2 52 -30 6.8 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 4 7.9 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.7 50 -28 6.0 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -18 10.3 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 19.4 29 -7 6.6 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.4 48 -26 6.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 4 18 8.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 -3 5.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 18.9 60 -38 10.9 +5.1
RODE Hartford Multifactor Diversified International ETF 18.6 29 -7 11.4 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.6 45 -23 6.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 18.3 7 15 7.9 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.0 39 -17 7.9 +2.2
EWJ iShares MSCI Japan ETF 17.9 50 -28 6.2 +0.4
IPAC iShares Core MSCI Pacific ETF 17.9 9 13 6.3 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -61 9.4 +3.6
VXUS Vanguard Total International Stock ETF 17.8 5 17 7.9 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 17.4 19 3 6.8 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 47 -25 6.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 17.3 20 2 6.2 +0.4
VSGX Vanguard ESG International Stock ETF 17.2 10 12 7.7 +1.9
IGRO iShares International Dividend Growth ETF 16.9 15 7 7.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 16.7 23 -1 7.4 +1.7
EWJV iShares MSCI Japan Value ETF 16.4 15 7 8.8 +3.1
FIVA Fidelity International Value Factor ETF 16.4 18 4 9.9 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.4 25 -3 7.0 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 16.3 24 -2 6.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 -8 5.9 +0.2
JPXN iShares JPX-Nikkei 400 ETF 16.2 48 -26 6.7 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.1 31 -9 6.3 +0.5
QINT American Century Quality Diversified International ETF 16.0 39 -17 7.3 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 15.9 58 -36 7.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 -3 5.9 +0.1
VPL Vanguard FTSE Pacific ETF 15.7 7 15 6.8 +1.1
FLJP Franklin FTSE Japan ETF 15.7 9 13 6.3 +0.6
INEQ Columbia International Equity Income ETF 15.6 45 -23 8.1 +2.3
AVDE Avantis International Equity ETF 15.5 23 -1 7.4 +1.6
FLJH Franklin FTSE Japan Hedged ETF 15.5 9 13 6.1 +0.4
DIM WisdomTree International MidCap Dividend Fund 15.3 58 -36 7.5 +1.8
DFIV Dimensional International Value ETF 15.2 27 -5 9.6 +3.9
UMMA Wahed Dow Jones Islamic World ETF 15.1 65 -43 5.4 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.0 83 -61 10.6 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.0 58 -36 6.9 +1.2
AVIV Avantis International Large Cap Value ETF 14.6 25 -3 8.6 +2.8
AVSD Avantis Responsible International Equity ETF 14.5 23 -1 5.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 14.3 10 12 6.3 +0.6
TTAI FCF International Quality ETF 14.2 59 -37 7.2 +1.5
WWJD Inspire International ETF 14.1 80 -58 7.3 +1.6
SCHY Schwab International Dividend Equity ETF 14.0 14 8 9.7 +3.9
FICS First Trust International Developed Capital Strength ETF 14.0 70 -48 7.3 +1.6
CGIE Capital Group International Equity ETF 13.8 54 -32 5.1 -0.7
DXIV Dimensional International Vector Equity ETF 13.7 34 -12 7.8 +2.1
JHID John Hancock International High Dividend ETF 13.6 46 -24 9.5 +3.8
UIVM VictoryShares International Value Momentum ETF 13.4 35 -13 8.9 +3.2
FEZ SPDR EURO STOXX 50 ETF 13.4 29 -7 7.2 +1.4
CGDG Capital Group Dividend Growers ETF 13.3 47 -25 6.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 -20 5.4 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 12.9 47 -25 5.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -25 8.9 +3.2
FIDI Fidelity International High Dividend ETF 12.3 18 4 8.7 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 12.1 49 -27 7.4 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.9 19 3 5.8 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.7 55 -33 6.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 30 -8 7.9 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 -43 4.3 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.3 57 -35 8.3 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -25 5.8 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 10.5 42 -20 7.3 +1.6
EWL iShares MSCI Switzerland ETF 10.5 50 -28 6.2 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -36 7.1 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 -36 6.6 +0.8
IDV iShares International Select Dividend ETF 10.2 51 -29 10.6 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -43 6.2 +0.5
CZAR Themes Natural Monopoly ETF 10.1 35 -13 5.7 -0.1
RCGE RockCreek Global Equality ETF 9.9 95 -73 6.7 +0.9
DGT SPDR Global Dow ETF 9.9 50 -28 7.0 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.9 65 -43 12.1 +6.3
KXI iShares Global Consumer Staples ETF 9.9 41 -19 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -36 8.4 +2.6
DTAN Sparkline International Intangible Value ETF 9.7 55 -33 8.5 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -58 5.0 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 12 5.7 -0.0
FLGB Franklin FTSE United Kingdom ETF 9.4 9 13 7.6 +1.8
EWU iShares MSCI United Kingdom ETF 9.3 50 -28 8.1 +2.4
IXJ iShares Global Healthcare ETF 9.3 42 -20 7.3 +1.5
BLES Inspire Global Hope ETF 9.2 61 -39 6.8 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 -25 8.4 +2.6
JIG JPMorgan International Growth ETF 9.2 55 -33 4.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -28 12.1 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -58 9.6 +3.8
URTH iShares MSCI World ETF 9.0 24 -2 5.1 -0.7
FLSW Franklin FTSE Switzerland ETF 8.9 9 13 6.4 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -33 7.9 +2.2
VIDI Vident International Equity Strategy ETF 8.6 61 -39 10.9 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 8.5 48 -26 7.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 13 5.2 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -58 9.1 +3.3
ACWI iShares MSCI ACWI ETF 8.1 32 -10 5.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 8.1 18 4 8.2 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -37 11.6 +5.9
FEP First Trust Europe AlphaDEX Fund 8.1 80 -58 9.1 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -38 7.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -43 8.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 10 5.2 -0.6
TOK iShares MSCI Kokusai ETF 7.9 26 -4 5.0 -0.7
BINV Brandes International ETF 7.6 70 -48 9.4 +3.7
EUFN iShares MSCI Europe Financials ETF 7.5 51 -29 7.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 13 5.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -34 10.7 +4.9
FEOE First Eagle Overseas Equity ETF 7.3 79 -57 8.0 +2.3
WDIV SPDR S&P Global Dividend ETF 7.3 40 -18 9.2 +3.5
GLOF iShares Global Equity Factor ETF 7.2 20 2 6.5 +0.7
EWQ iShares MSCI France ETF 7.0 53 -31 7.3 +1.6
VT Vanguard Total World Stock ETF 7.0 6 16 5.9 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -58 5.3 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -58 9.1 +3.4
WLDR Affinity World Leaders Equity ETF 6.7 67 -45 7.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 2 5.6 -0.1
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -27 7.7 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -27 5.8 +0.1
IOO iShares Global 100 ETF 6.5 41 -19 4.8 -1.0
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -27 9.8 +4.1
NXTG First Trust Indxx NextG ETF 6.4 70 -48 5.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -67 4.8 -1.0
EWH iShares MSCI Hong Kong ETF 6.0 50 -28 5.2 -0.6
BKCI BNY Mellon Concentrated International ETF 5.9 80 -58 5.3 -0.5
EXI iShares Global Industrials ETF 5.9 42 -20 4.5 -1.3
IXP iShares Global Comm Services ETF 5.9 42 -20 5.6 -0.2
IXG iShares Global Financials ETF 5.8 42 -20 6.5 +0.8
JGLO JPMorgan Global Select Equity ETF 5.4 33 -11 4.9 -0.8
KNO AXS Knowledge Leaders ETF 5.4 78 -56 6.0 +0.2
EWS iShares MSCI Singapore ETF 5.4 50 -28 4.9 -0.9
FJP First Trust Japan AlphaDEX Fund 5.4 80 -58 8.9 +3.1
FLHK Franklin FTSE Hong Kong ETF 5.4 9 13 6.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -53 5.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -33 12.5 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -30 7.7 +2.0
FEGE First Eagle Global Equity ETF 5.1 79 -57 7.0 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -20 7.2 +1.5
GVAL Cambria Global Value ETF 5.0 68 -46 10.5 +4.7
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -17 11.6 +5.8
IXC iShares Global Energy ETF 4.8 44 -22 10.0 +4.3
OSEA Harbor International Compounders ETF 4.7 55 -33 4.8 -0.9
JXI iShares Global Utilities ETF 4.6 43 -21 5.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -18 4.8 -0.9
RXI iShares Global Consumer Discretionary ETF 4.4 41 -19 9.3 +3.5
EWG iShares MSCI Germany ETF 4.4 50 -28 6.2 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -25 -2.2 -7.9
DIVS SmartETFs Dividend Builder ETF 4.3 65 -43 5.0 -0.7
EWP iShares MSCI Spain ETF 4.3 50 -28 7.1 +1.4
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -43 6.7 +1.0
DAX Global X DAX Germany ETF 4.3 21 1 6.7 +0.9
CLNR IQ Cleaner Transport ETF 4.1 45 -23 6.6 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -48 9.5 +3.7
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -18 11.0 +5.2
FLGR Franklin FTSE Germany ETF 4.1 9 13 7.0 +1.2
IQRA IQ CBRE Real Assets ETF 4.1 65 -43 5.7 -0.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 -63 4.9 -0.9
CGXU Capital Group International Focus Equity ETF 3.9 54 -32 5.6 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -36 11.3 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -24 9.9 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 3 9.4 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -43 4.1 -1.6
QTUM Defiance Quantum ETF 3.6 40 -18 5.5 -0.2
EWN iShares MSCI Netherlands ETF 3.6 50 -28 5.6 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -58 7.3 +1.5
HART IQ Healthy Hearts ETF 3.5 45 -23 6.6 +0.9
EWA iShares MSCI Australia ETF 3.5 50 -28 5.6 -0.2
RGEF Rockefeller Global Equity ETF 3.4 55 -33 4.8 -1.0
EWI iShares MSCI Italy ETF 3.4 50 -28 10.4 +4.7
AIA iShares Asia 50 ETF 3.4 50 -28 12.9 +7.2
MOTI VanEck Morningstar International Moat ETF 3.4 58 -36 12.0 +6.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -43 5.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -13 4.8 -1.0
FLAU Franklin FTSE Australia ETF 3.4 9 13 6.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -17 5.8 0.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -27 3.3 -2.5
XT iShares Exponential Technologies ETF 3.2 46 -24 4.9 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 10 8.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -58 4.4 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -27 6.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -17 11.0 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -30 3.7 -2.1
CGGO Capital Group Global Growth Equity ETF 2.9 47 -25 4.7 -1.1
EIS iShares MSCI Israel ETF 2.9 58 -36 8.0 +2.2
GII SPDR S&P Global Infrastructure ETF 2.8 40 -18 4.7 -1.1
IGF iShares Global Infrastructure ETF 2.8 41 -19 4.7 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -24 5.6 -0.1
EFNL iShares MSCI Finland ETF 2.7 56 -34 7.1 +1.4
OCEN IQ Clean Oceans ETF 2.7 45 -23 6.0 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -27 6.1 +0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.6 75 -53 1.4 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -38 3.6 -2.1
WDNA WisdomTree BioRevolution Fund 2.5 45 -23 -1.4 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -37 5.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -36 4.7 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 12 8.0 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -48 4.8 -1.0
ISRA VanEck Israel ETF 2.3 59 -37 7.2 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -56 9.4 +3.7
CANC Tema Oncology ETF 2.3 75 -53 -2.8 -8.6
ICLN iShares Global Clean Energy ETF 2.3 41 -19 5.2 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -57 9.0 +3.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -58 11.8 +6.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -48 4.2 -1.6
DFIS Dimensional International Small Cap ETF 2.0 39 -17 7.3 +1.6
ABLG Abacus FCF International Leaders ETF 2.0 59 -37 6.9 +1.1
AGNG Global X Aging Population ETF 1.9 50 -28 4.9 -0.9
FAN First Trust Global Wind Energy ETF 1.9 60 -38 4.5 -1.2
SHLD Global X Defense Tech ETF 1.8 50 -28 3.3 -2.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -38 8.6 +2.9
EWK iShares MSCI Belgium ETF 1.8 50 -28 4.4 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -63 4.1 -1.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 -28 4.2 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -53 7.8 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -63 3.9 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -27 5.8 0.0
FGM First Trust Germany AlphaDEX Fund 1.7 80 -58 6.3 +0.5
IFGL iShares International Developed Real Estate ETF 1.7 48 -26 7.0 +1.2
DINT Davis Select International ETF 1.7 55 -33 8.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -23 4.0 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -39 1.5 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -34 0.3 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -53 2.8 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -37 6.9 +1.1
DFNL Davis Select Financial ETF 1.5 63 -41 7.4 +1.7
IXN iShares Global Tech ETF 1.5 41 -19 3.6 -2.2
RSHO Tema American Reshoring ETF 1.5 75 -53 4.4 -1.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -39 1.8 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -63 -2.6 -8.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -23 6.1 +0.3
NATO Themes Transatlantic Defense ETF 1.4 35 -13 2.4 -3.3
HAP VanEck Natural Resources ETF 1.4 50 -28 9.4 +3.6
MXI iShares Global Materials ETF 1.4 41 -19 7.6 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -53 4.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -57 4.9 -0.8
VOLT Tema Electrification ETF 1.3 75 -53 2.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 7.0 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -38 3.9 -1.9
DISV Dimensional International Small Cap Value ETF 1.2 42 -20 9.1 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -73 11.8 +6.1
OAIM OneAscent International Equity ETF 1.2 95 -73 5.7 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -53 -0.4 -6.1
EDEN iShares MSCI Denmark ETF 1.2 53 -31 7.0 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -37 0.5 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -37 6.8 +1.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -1 8.2 +2.4
PCGG Polen Capital Global Growth ETF 1.1 85 -63 3.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -8 7.3 +1.6
CLOD Themes Cloud Computing ETF 1.1 35 -13 3.2 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -28 3.9 -1.9
PAWZ ProShares Pet Care ETF 1.0 50 -28 3.7 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -25 9.2 +3.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -53 1.7 -4.1
IZRL ARK Israel Innovative Technology ETF 0.9 49 -27 1.2 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 7 4.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -16 4.5 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -26 1.6 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -38 3.0 -2.8
FINE Themes European Luxury ETF 0.9 35 -13 3.5 -2.2
JETS U.S. Global Jets ETF 0.8 60 -38 2.6 -3.1
AIRL Themes Airlines ETF 0.8 35 -13 1.7 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -23 7.8 +2.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -63 3.9 -1.9
ENOR iShares MSCI Norway ETF 0.8 53 -31 10.9 +5.2
NORW Global X MSCI Norway ETF 0.8 50 -28 10.6 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -46 3.8 -1.9
IBAT iShares Energy Storage & Materials ETF 0.8 47 -25 3.8 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -48 4.5 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -36 8.8 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -38 4.1 -1.7
BMED Future Health ETF 0.7 85 -63 0.5 -5.3
EIRL iShares MSCI Ireland ETF 0.7 50 -28 8.6 +2.8
FPAG FPA Global Equity ETF 0.7 49 -27 5.7 -0.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -53 -0.3 -6.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -36 11.8 +6.1
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -28 -3.0 -8.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 7.4 +1.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 -28 2.7 -3.1
CRAK VanEck Oil Refiners ETF 0.6 61 -39 13.7 +8.0
FRNW Fidelity Clean Energy ETF 0.6 39 -17 3.3 -2.5
ENZL iShares MSCI New Zealand ETF 0.6 50 -28 3.9 -1.9
AVRE Avantis Real Estate ETF 0.5 17 5 7.1 +1.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -25 5.8 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -88 4.9 -0.9
BUG Global X Cybersecurity ETF 0.5 51 -29 2.3 -3.4
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -23 1.6 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -38 3.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -25 4.0 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -7 4.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -3 5.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 0 5.6 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 2 4.6 -1.2
TMAT Main Thematic Innovation ETF 0.5 164 -142 -1.5 -7.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -23 1.8 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -23 -0.3 -6.0
PRAY FIS Christian Stock Fund 0.5 69 -47 5.1 -0.7
SPAM Themes Cybersecurity ETF 0.5 35 -13 2.1 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -63 2.0 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -68 4.0 -1.8
BEEX BeeHive ETF 0.5 84 -62 4.3 -1.5
LST Leuthold Select Industries ETF 0.5 91 -69 5.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 10 5.7 -0.0
REET iShares Global REIT ETF 0.5 14 8 7.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 7 7.0 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -53 0.5 -5.3
PPA Invesco Aerospace & Defense ETF 0.4 58 -36 2.5 -3.3
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.4 +1.7
HELX Franklin Genomic Advancements ETF 0.4 50 -28 -0.2 -6.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 4.4 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 11.1 +5.3
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -53 -1.0 -6.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 -28 -1.1 -6.9
IBUY Amplify Online Retail ETF 0.4 65 -43 0.9 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 8.1 +2.3
UFO Procure Space ETF 0.3 75 -53 0.2 -5.5
PBD Invesco Global Clean Energy ETF 0.3 75 -53 -0.3 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -18 3.7 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -36 9.7 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 16.5 +10.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 11.9 +6.1
BJK VanEck Gaming ETF 0.3 65 -43 3.9 -1.9
FDVV Fidelity High Dividend ETF 0.3 15 7 7.6 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 7 8.1 +2.3
CLOU Global X Cloud Computing ETF 0.3 68 -46 2.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 3.7 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -63 2.1 -3.7
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 1.5 -4.2
APIE ActivePassive International Equity ETF 0.2 45 -23 7.6 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -46 2.4 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -18 7.2 +1.4
CGGR Capital Group Growth ETF 0.2 39 -17 3.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -28 2.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 3.7 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 10.2 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 8.6 +2.8
CGV Conductor Global Equity Value ETF 0.2 130 -108 8.3 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -48 7.6 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 15.9 +10.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -37 7.4 +1.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 -43 6.2 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -36 4.2 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 4.1 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 2 4.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 4.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.4 -1.3
HGRO Hedgeye Quality Growth ETF 0.2 70 -48 3.4 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -27 3.8 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 7.7 +2.0
TOKE Cambria Cannabis ETF 0.2 42 -20 1.0 -4.8
CGUS Capital Group Core Equity ETF 0.2 33 -11 4.3 -1.4
CGDV Capital Group Dividend Value ETF 0.2 33 -11 4.5 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 10.0 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 10.4 +4.6
FDHT Fidelity Digital Health ETF 0.2 39 -17 0.9 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 10.2 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -53 2.5 -3.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -44 5.5 -0.2
URA Global X Uranium ETF 0.1 69 -47 1.7 -4.0
RVRB Reverb ETF 0.1 30 -8 4.5 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 9.0 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 2.5 -3.2
BOAT SonicShares Global Shipping ETF 0.1 69 -47 27.3 +21.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -53 7.4 +1.6
DWLD Davis Select Worldwide ETF 0.1 63 -41 7.2 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 8.2 +2.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -43 10.5 +4.7
SYNB Putnam BioRevolution ETF 0.1 70 -48 2.9 -2.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -38 5.4 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 6.6 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -3 13.0 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 9.6 +3.9
GXC SPDR S&P China ETF 0.1 59 -37 15.4 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 10.7 +4.9
EWO iShares MSCI Austria ETF 0.1 50 -28 10.7 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 4.9 -0.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 3.9 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 4.7 -1.0
NERD Roundhill Video Games ETF 0.1 50 -28 3.1 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 2.1 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -37 3.9 -1.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.9 -0.9
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -28 3.6 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -25 4.7 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -38 11.1 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 5.1 -0.7
BWEB Bitwise Web3 ETF 0.1 85 -63 -0.1 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.6 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 14 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -17 6.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.7 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -27 10.3 +4.6
EBI Longview Advantage ETF 0.0 35 -13 6.5 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 9.5 +3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.0 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 6.9 +1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -8 7.3 +1.6

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 EAFE Min Vol Factor 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 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.