iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.7%


  • 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) $6,881
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 226
Wgt avg mkt cap (mns) $52,024
Large cap (>$10bn) 79.6%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INDITEX 1.5 %
ZURICH FINANCIAL SERVICES AG 1.5 %
SWISSCOM AG 1.5 %
BAE SYSTEMS PLC 1.5 %
NOVARTIS AG 1.5 %
OTSUKA HOLDINGS CO LTD 1.4 %
ROYAL AHOLD DELHAIZE N.V. 1.4 %
SANOFI-AVENTIS 1.3 %
UNILEVER PLC 1.3 %
GLAXOSMITHKLINE 1.3 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.4 %
SWITZERLAND 13.0 %
BRITAIN 9.1 %
FRANCE 6.8 %
HONG KONG 6.8 %
GERMANY 4.6 %
NETHERLANDS 4.4 %
SINGAPORE 4.3 %
SPAIN 4.0 %
AUSTRALIA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 5.8% 2.0% 4.0% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 70%
MSCI EAFE 0.75 91%
MSCI Emg. Mkts. 0.60 61%

Technical Indicators
Recent close $69.30
30d moving avg. $67.06
Annualized volatility 13.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 776
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,078

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 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™: 6.2%


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
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 51.3 32 -10 6.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.3 30 -8 6.8 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 44.2 80 -58 5.4 -0.8
DWMF WisdomTree International Multifactor Fund 39.5 38 -16 7.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 33.9 48 -26 7.7 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.6 29 -7 8.8 +2.6
DWM WisdomTree International Equity Fund 31.3 48 -26 7.8 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 31.2 25 -3 5.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.9 40 -18 7.8 +1.6
FDEV Fidelity International Multifactor ETF 30.2 18 4 7.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.0 25 -3 7.4 +1.2
EFA iShares MSCI EAFE ETF 29.9 35 -13 6.4 +0.2
JHMD John Hancock Multifactor Developed International ETF 29.4 39 -17 7.4 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.4 36 -14 6.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 29.0 20 2 6.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 28.8 9 13 8.0 +1.8
CIL VictoryShares International Volatility Wtd ETF 28.6 45 -23 6.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 28.4 51 -29 6.8 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.4 20 2 6.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 28.0 20 2 6.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 28.0 20 2 6.8 +0.6
IQSI IQ Candriam International Equity ETF 27.9 15 7 6.4 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.8 25 -3 7.4 +1.2
BKIE BNY Mellon International Equity ETF 26.8 4 18 6.9 +0.7
IEFA iShares Core MSCI EAFE ETF 26.8 7 15 2.7 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 26.1 30 -8 5.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.9 39 -17 7.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 25.7 37 -15 8.7 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.6 46 -24 6.3 +0.1
EFV iShares MSCI EAFE Value ETF 25.5 34 -12 9.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 25.5 9 13 6.7 +0.5
IEV iShares Europe ETF 25.4 67 -45 6.1 -0.1
FLEE Franklin FTSE Europe ETF 25.0 9 13 6.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.8 35 -13 6.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.8 9 13 9.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 24.5 4 18 6.7 +0.5
IQIN IQ 500 International ETF 24.3 25 -3 8.8 +2.6
IEUR iShares Core MSCI Europe ETF 24.1 11 11 -1.3 -7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.9 14 8 6.2 -0.0
SPEU SPDR Portfolio Europe ETF 23.7 7 15 6.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 23.4 12 10 5.4 -0.8
VGK Vanguard FTSE Europe ETF 23.4 11 11 6.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 23.3 3 19 6.9 +0.7
TPIF Timothy Plan International ETF 23.3 62 -40 6.7 +0.5
VEA Vanguard FTSE Developed Markets ETF 23.1 5 17 7.0 +0.8
ISZE iShares MSCI Intl Size Factor ETF 22.9 30 -8 6.6 +0.4
DFAI Dimensional International Core Equity Market ETF 22.9 18 4 6.9 +0.7
SCHF Schwab International Equity ETF 22.9 6 16 7.0 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 22.7 24 -2 6.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.3 45 -23 8.5 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 22.1 83 -61 9.0 +2.8
INTF iShares International Equity Factor ETF 22.0 15 7 7.8 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 21.9 30 -8 6.8 +0.6
DWX SPDR S&P International Dividend ETF 21.8 45 -23 7.1 +0.9
VWID Virtus WMC International Dividend ETF 21.8 49 -27 9.4 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.8 20 2 10.7 +4.5
EFG iShares MSCI EAFE Growth ETF 21.7 36 -14 4.1 -2.1
VYMI Vanguard International High Dividend Yield ETF 21.5 22 0 9.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 21.5 30 -8 6.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 -8 10.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 21.2 25 -3 9.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -12 6.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.7 58 -36 6.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -19 6.7 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.1 20 2 6.9 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -61 8.7 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.6 24 -2 8.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 8 14 7.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 19.5 29 -7 5.8 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.3 50 -28 5.1 -1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.2 48 -26 5.7 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.1 25 -3 7.7 +1.5
IPAC iShares Core MSCI Pacific ETF 18.8 9 13 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 15 6.9 +0.7
DTH WisdomTree International High Dividend Fund 18.5 58 -36 10.1 +3.9
VSGX Vanguard ESG International Stock ETF 18.3 12 10 6.8 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 18.2 47 -25 10.7 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 -3 6.1 -0.2
VXUS Vanguard Total International Stock ETF 18.1 7 15 7.1 +0.9
UIVM VictoryShares International Value Momentum ETF 18.0 35 -13 10.7 +4.5
EWJ iShares MSCI Japan ETF 17.9 50 -28 6.7 +0.5
RODE Hartford Multifactor Diversified International ETF 17.8 29 -7 11.5 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 -18 10.2 +4.0
DIHP Dimensional International High Profitability ETF 17.6 29 -7 6.9 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 17.5 19 3 7.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.5 39 -17 7.3 +1.1
IGRO iShares International Dividend Growth ETF 17.5 15 7 7.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 47 -25 6.6 +0.4
IDMO Invesco S&P International Developed Momentum ETF 17.3 25 -3 7.0 +0.7
EZU iShares MSCI Eurozone ETF 17.0 52 -30 6.2 -0.1
FLEU Franklin FTSE Eurozone ETF 16.6 9 13 6.7 +0.5
FICS First Trust International Developed Capital Strength ETF 16.6 70 -48 6.1 -0.1
VPL Vanguard FTSE Pacific ETF 16.6 8 14 7.0 +0.7
FLJP Franklin FTSE Japan ETF 16.4 9 13 7.1 +0.9
DFIV Dimensional International Value ETF 16.2 27 -5 9.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 16.2 15 7 5.6 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.2 45 -23 6.2 +0.0
FLJH Franklin FTSE Japan Hedged ETF 16.1 9 13 6.9 +0.7
FIVA Fidelity International Value Factor ETF 16.0 18 4 9.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 16.0 20 2 6.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 15.9 24 -2 6.2 +0.0
UMMA Wahed Dow Jones Islamic World ETF 15.8 65 -43 4.3 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 15.7 58 -36 8.0 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.6 31 -9 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 15.6 30 -8 6.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 15.6 23 -1 7.4 +1.2
WWJD Inspire International ETF 15.3 80 -58 7.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 14.9 42 -20 5.8 -0.4
JPXN iShares JPX-Nikkei 400 ETF 14.9 48 -26 7.5 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.9 58 -36 5.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 14.8 58 -36 7.7 +1.5
EWJV iShares MSCI Japan Value ETF 14.8 15 7 9.0 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 14.8 45 -23 9.5 +3.2
QINT American Century Quality Diversified International ETF 14.3 39 -17 7.4 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -33 5.0 -1.3
AVDE Avantis International Equity ETF 14.0 23 -1 7.9 +1.6
FIDI Fidelity International High Dividend ETF 14.0 18 4 10.1 +3.9
TTAI FCF International Quality ETF 13.9 59 -37 7.4 +1.2
ESGN Columbia International ESG Equity Income ETF 13.3 45 -23 9.0 +2.8
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -25 10.7 +4.5
SCHY Schwab International Dividend Equity ETF 12.5 14 8 9.3 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 12.3 47 -25 5.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 11.9 60 -38 9.8 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.6 19 3 5.8 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -36 8.4 +2.2
EWL iShares MSCI Switzerland ETF 11.3 50 -28 4.1 -2.1
AVIV Avantis International Large Cap Value ETF 11.3 25 -3 8.9 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 -8 7.8 +1.6
JHID John Hancock International High Dividend ETF 11.1 46 -24 11.5 +5.3
FLSW Franklin FTSE Switzerland ETF 10.9 9 13 5.1 -1.2
FEZ SPDR EURO STOXX 50 ETF 10.8 29 -7 6.2 0.0
WDIV SPDR S&P Global Dividend ETF 10.5 40 -18 10.2 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 -28 11.6 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -25 5.9 -0.3
KXI iShares Global Consumer Staples ETF 9.7 41 -19 5.6 -0.6
URTH iShares MSCI World ETF 9.5 24 -2 5.4 -0.8
IDV iShares International Select Dividend ETF 9.5 51 -29 12.3 +6.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.4 39 -17 12.7 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -58 10.8 +4.5
DGT SPDR Global Dow ETF 9.4 50 -28 6.7 +0.4
JIG JPMorgan International Growth ETF 9.4 55 -33 4.3 -1.9
IXJ iShares Global Healthcare ETF 9.4 42 -20 6.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -20 5.1 -1.1
EWU iShares MSCI United Kingdom ETF 9.0 50 -28 7.8 +1.6
FLGB Franklin FTSE United Kingdom ETF 9.0 9 13 8.3 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 57 -35 9.7 +3.5
BLES Inspire Global Hope ETF 8.8 61 -39 6.3 +0.1
GDVD R3 Global Dividend Growth ETF 8.8 88 -66 5.8 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 -26 7.7 +1.5
ACWI iShares MSCI ACWI ETF 8.6 32 -10 5.5 -0.7
WRND IQ Global Equity R&D Leaders ETF 8.4 18 4 7.2 +1.0
FEP First Trust Europe AlphaDEX Fund 8.3 80 -58 8.6 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -58 8.3 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 13 5.7 -0.5
BKCI BNY Mellon Concentrated International ETF 8.1 80 -58 5.2 -1.0
TOK iShares MSCI Kokusai ETF 8.1 26 -4 5.3 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -58 5.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 2 5.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 13 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 10 5.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -67 4.8 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -38 13.6 +7.4
DEW WisdomTree Global High Dividend Fund 7.6 58 -36 9.1 +2.9
IOO iShares Global 100 ETF 7.5 41 -19 4.8 -1.4
FJP First Trust Japan AlphaDEX Fund 7.5 80 -58 10.1 +3.9
VT Vanguard Total World Stock ETF 7.4 7 15 5.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -58 4.5 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -58 4.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -27 5.8 -0.4
DVYA iShares Asia/Pacific Dividend ETF 7.1 49 -27 9.1 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -30 5.8 -0.4
EWH iShares MSCI Hong Kong ETF 6.8 50 -28 7.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -33 8.0 +1.8
NXTG First Trust Indxx NextG ETF 6.6 70 -48 6.0 -0.2
EWQ iShares MSCI France ETF 6.6 53 -31 5.4 -0.8
WLDR Affinity World Leaders Equity ETF 6.5 67 -45 8.5 +2.3
EXI iShares Global Industrials ETF 6.5 42 -20 4.7 -1.6
GLOF iShares Global Equity Factor ETF 6.5 20 2 7.1 +0.8
FLHK Franklin FTSE Hong Kong ETF 6.3 9 13 7.4 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 -12 10.6 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -43 8.4 +2.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -43 4.7 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -20 6.8 +0.6
VIDI Vident International Equity Strategy ETF 6.0 61 -39 11.9 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -34 13.9 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -53 5.3 -0.9
IXG iShares Global Financials ETF 5.7 42 -20 6.8 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 -25 10.3 +4.1
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -33 9.1 +2.9
CGXU Capital Group International Focus Equity ETF 5.5 54 -32 4.1 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -43 12.8 +6.6
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -58 7.5 +1.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -63 5.8 -0.4
EUFN iShares MSCI Europe Financials ETF 5.3 51 -29 8.1 +1.9
KLDW Knowledge Leaders Developed World ETF 5.3 75 -53 4.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -43 4.5 -1.7
GVAL Cambria Global Value ETF 5.2 68 -46 12.3 +6.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -46 8.8 +2.6
OSEA Harbor International Compounders ETF 5.1 55 -33 3.7 -2.5
HART IQ Healthy Hearts ETF 4.8 45 -23 5.3 -0.9
IXP iShares Global Comm Services ETF 4.8 42 -20 5.3 -0.9
RXI iShares Global Consumer Discretionary ETF 4.7 41 -19 5.5 -0.7
JXI iShares Global Utilities ETF 4.5 43 -21 6.7 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -24 5.6 -0.7
EWG iShares MSCI Germany ETF 4.4 50 -28 6.5 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.4 45 -23 6.4 +0.2
FLGR Franklin FTSE Germany ETF 4.4 9 13 7.1 +0.9
EWS iShares MSCI Singapore ETF 4.2 50 -28 4.0 -2.2
GLIF AGF Global Infrastructure ETF 4.2 45 -23 5.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -37 12.0 +5.8
EWN iShares MSCI Netherlands ETF 4.0 50 -28 4.7 -1.5
EWP iShares MSCI Spain ETF 4.0 50 -28 8.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -18 5.9 -0.3
AGNG Global X Aging Population ETF 4.0 50 -28 4.1 -2.1
FLAU Franklin FTSE Australia ETF 3.8 9 13 5.8 -0.4
EWA iShares MSCI Australia ETF 3.8 50 -28 5.3 -0.9
DAX Global X DAX Germany ETF 3.8 21 1 6.9 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -25 -5.2 -11.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -36 12.9 +6.7
CGGO Capital Group Global Growth Equity ETF 3.7 47 -25 4.3 -1.9
IQRA IQ CBRE Real Assets ETF 3.7 65 -43 5.9 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -48 6.3 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 3 7.2 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -53 3.2 -3.1
AIA iShares Asia 50 ETF 3.2 50 -28 6.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -17 6.9 +0.7
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -34 4.9 -1.3
CLNR IQ Cleaner Transport ETF 3.1 45 -23 8.3 +2.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -17 9.0 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 -23 6.2 +0.0
MOTI VanEck Morningstar International Moat ETF 3.1 58 -36 6.9 +0.7
EWI iShares MSCI Italy ETF 3.0 50 -28 8.2 +2.0
CANC Tema Oncology ETF 3.0 75 -53 -4.4 -10.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -30 2.7 -3.5
IXC iShares Global Energy ETF 2.9 44 -22 8.2 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -48 4.6 -1.7
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -43 6.5 +0.3
SHLD Global X Defense Tech ETF 2.6 50 -28 4.8 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -27 7.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -27 6.7 +0.5
EWK iShares MSCI Belgium ETF 2.6 50 -28 7.6 +1.4
IGF iShares Global Infrastructure ETF 2.6 41 -19 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 2.6 40 -18 5.0 -1.2
XT iShares Exponential Technologies ETF 2.5 46 -24 3.9 -2.4
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -53 4.6 -1.6
SANE Subversive Mental Health ETF 2.5 75 -53 0.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -24 8.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -36 4.6 -1.7
QTUM Defiance Quantum ETF 2.4 40 -18 3.9 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -58 10.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -18 9.2 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -27 6.2 -0.0
EFNL iShares MSCI Finland ETF 2.2 56 -34 8.0 +1.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -48 3.6 -2.6
FGM First Trust Germany AlphaDEX Fund 2.1 80 -58 9.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -23 3.3 -2.9
EIS iShares MSCI Israel ETF 2.1 58 -36 9.5 +3.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -23 -4.5 -10.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -57 10.3 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -46 5.3 -1.0
EDEN iShares MSCI Denmark ETF 1.8 53 -31 6.2 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -56 8.8 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -38 4.6 -1.6
OCEN IQ Clean Oceans ETF 1.7 45 -23 5.3 -0.9
MXI iShares Global Materials ETF 1.7 41 -19 6.6 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -53 5.7 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -39 -4.0 -10.2
DFIS Dimensional International Small Cap ETF 1.6 39 -17 6.7 +0.5
CGV Conductor Global Equity Value ETF 1.6 130 -108 11.3 +5.1
ISRA VanEck Israel ETF 1.5 59 -37 8.9 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -33 3.6 -2.6
HJEN Direxion Hydrogen ETF 1.5 45 -23 -3.2 -9.4
BTEK Future Tech ETF 1.5 88 -66 2.1 -4.1
WPS iShares International Developed Property ETF 1.5 48 -26 7.2 +1.0
DINT Davis Select International ETF 1.4 55 -33 4.7 -1.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 -28 4.7 -1.5
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -53 2.6 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 10 8.7 +2.5
IXN iShares Global Tech ETF 1.4 41 -19 4.3 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -63 -4.7 -10.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -28 3.3 -2.9
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -27 5.8 -0.4
BNE Blue Horizon BNE ETF 1.4 87 -65 5.0 -1.2
DISV Dimensional International Small Cap Value ETF 1.3 42 -20 9.2 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -53 4.9 -1.3
TINT ProShares Smart Materials ETF 1.3 58 -36 5.6 -0.6
FPAG FPA Global Equity ETF 1.3 49 -27 5.7 -0.6
PAWZ ProShares Pet Care ETF 1.2 50 -28 4.0 -2.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -38 8.9 +2.7
IFGL iShares International Developed Real Estate ETF 1.2 48 -26 7.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 12 8.2 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -38 3.9 -2.3
BMED Future Health ETF 1.2 85 -63 0.2 -6.0
CLOD Themes Cloud Computing ETF 1.2 35 -13 3.7 -2.6
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -23 2.7 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -63 4.9 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -63 -0.7 -6.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -36 13.1 +6.9
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -1 8.8 +2.6
FINE Themes European Luxury ETF 1.1 35 -13 -2.2 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -46 1.1 -5.1
IBUY Amplify Online Retail ETF 1.0 65 -43 1.8 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -46 4.2 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -53 1.7 -4.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -53 1.1 -5.1
DFNL Davis Select Financial ETF 1.0 63 -41 6.8 +0.6
DWLD Davis Select Worldwide ETF 1.0 63 -41 5.6 -0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 -53 1.6 -4.7
IZRL ARK Israel Innovative Technology ETF 1.0 49 -27 1.5 -4.8
CGUS Capital Group Core Equity ETF 1.0 33 -11 4.7 -1.5
ICLN iShares Global Clean Energy ETF 0.9 41 -19 4.3 -1.9
HDRO Defiance Next Gen H2 ETF 0.9 30 -8 -11.1 -17.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -37 7.2 +1.0
CRAK VanEck Oil Refiners ETF 0.9 61 -39 13.1 +6.9
TINY ProShares Nanotechnology ETF 0.9 58 -36 1.9 -4.3
LNGG Roundhill Alerian LNG ETF 0.9 65 -43 8.5 +2.3
FAN First Trust Global Wind Energy ETF 0.9 60 -38 5.5 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -38 24.1 +17.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -38 4.0 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -36 9.1 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -40 3.7 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -53 7.8 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -27 4.7 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -26 0.5 -5.8
HAP VanEck Natural Resources ETF 0.8 50 -28 9.5 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -23 4.9 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -53 8.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -8 7.3 +1.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -39 3.0 -3.2
UFO Procure Space ETF 0.6 75 -53 -4.0 -10.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -43 0.0 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -73 11.4 +5.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -23 2.7 -3.5
SPAM Themes Cybersecurity ETF 0.6 35 -13 2.0 -4.3
BUG Global X Cybersecurity ETF 0.6 51 -29 2.4 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -38 3.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -50 6.3 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 0 5.2 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -25 3.2 -3.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 -27 1.7 -4.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 4 4.5 -1.7
FITE SPDR S&P Kensho Future Security ETF 0.6 45 -23 3.0 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 2 5.4 -0.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 -23 1.9 -4.3
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -38 4.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 7 4.7 -1.5
PRAY FIS Christian Stock Fund 0.6 69 -47 5.9 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 10 5.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -7 5.2 -1.0
ENZL iShares MSCI New Zealand ETF 0.6 50 -28 2.6 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -28 6.9 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -53 6.6 +0.4
AHOY Newday Ocean Health ETF 0.5 75 -53 5.6 -0.6
BJK VanEck Gaming ETF 0.5 65 -43 1.8 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -37 2.9 -3.3
SYNB Putnam BioRevolution ETF 0.5 70 -48 2.9 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -25 8.3 +2.1
FDVV Fidelity High Dividend ETF 0.5 15 7 8.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 7 7.9 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -3 5.6 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -57 5.1 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -37 3.5 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -53 4.5 -1.7
CGGR Capital Group Growth ETF 0.5 39 -17 3.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -48 13.7 +7.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -53 1.0 -5.2
URA Global X Uranium ETF 0.4 69 -47 3.9 -2.3
JETS U.S. Global Jets ETF 0.4 60 -38 -15.6 -21.8
RSHO Tema American Reshoring ETF 0.4 75 -53 3.6 -2.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -43 12.8 +6.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -53 1.6 -4.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -36 3.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -53 4.7 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -46 1.4 -4.8
PBD Invesco Global Clean Energy ETF 0.3 75 -53 -3.9 -10.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -25 0.7 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -38 3.0 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -28 10.5 +4.3
EIRL iShares MSCI Ireland ETF 0.3 50 -28 5.8 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 8.7 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 2 2.1 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -39 4.5 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -53 1.9 -4.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -25 4.8 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 7.2 +1.0
ROYA Tema Global Royalties ETF 0.2 75 -53 4.6 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 7.1 +0.9
FMIL Fidelity New Millennium ETF 0.2 59 -37 4.3 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -25 4.5 -1.7
RVRB Reverb ETF 0.2 30 -8 5.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -23 6.9 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 4.9 -1.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -63 3.3 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 1 3.9 -2.3
LUX Tema Luxury ETF 0.1 75 -53 3.3 -2.9
VRAI Virtus Real Asset Income ETF 0.1 55 -33 8.6 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 9.1 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -17 9.2 +3.0
ZIG Acquirers Fund 0.1 84 -62 14.1 +7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -37 9.7 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -14 7.5 +1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -14 8.0 +1.8
CGDV Capital Group Dividend Value ETF 0.1 33 -11 5.8 -0.5
TOKE Cambria Cannabis ETF 0.1 42 -20 -6.2 -12.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -53 -35.0 -41.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 11 7.7 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 9.6 +3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 4.5 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 5.2 -1.0
NERD Roundhill Video Games ETF 0.1 50 -28 8.0 +1.8
EWD iShares MSCI Sweden ETF 0.1 54 -32 6.0 -0.2
FDHT Fidelity Digital Health ETF 0.1 39 -17 -2.4 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 2.9 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -36 5.0 -1.2
SDIV Global X Superdividend ETF 0.1 58 -36 17.6 +11.4
FRNW Fidelity Clean Energy ETF 0.1 39 -17 3.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -3 7.1 +0.9
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -32 3.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -37 3.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 13 5.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -3 7.1 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -53 3.1 -3.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -35 3.8 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -38 5.6 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -25 5.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 2 4.7 -1.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -18 3.9 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 2 4.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 5.2 -1.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 7 4.7 -1.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -37 7.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 16 7.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -13 4.8 -1.4
AQWA Global X Clean Water ETF 0.1 50 -28 4.3 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -36 4.8 -1.4
NORW Global X MSCI Norway ETF 0.1 50 -28 7.5 +1.2
ENOR iShares MSCI Norway ETF 0.1 53 -31 7.6 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -17 -1.3 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -17 7.3 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -53 3.8 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 0.0 -6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.6 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 15 6.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.4 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.51
 
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.