iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x 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) $5,506
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) $56,361
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
SWISSCOM AG 1.5 %
NOVARTIS AG 1.5 %
ORANGE SA 1.5 %
ZURICH FINANCIAL SERVICES AG 1.5 %
IBERDROLA SA 1.4 %
ROYAL AHOLD DELHAIZE N.V. 1.4 %
UNILEVER PLC 1.3 %
SAMPO OYJ CLASS A 1.3 %
SECOM CO LTD 1.3 %
DBS GROUP HOLDINGS LTD 1.3 %
Total 13.9 %

TOP COUNTRY EXPOSURE
JAPAN 26.6 %
SWITZERLAND 11.5 %
BRITAIN 9.9 %
FRANCE 7.1 %
HONG KONG 5.9 %
SINGAPORE 5.2 %
GERMANY 4.9 %
SPAIN 4.3 %
NETHERLANDS 4.0 %
AUSTRALIA 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 21.2% 7.1% 5.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.54 40%
MSCI EAFE 0.69 70%
MSCI Emg. Mkts. 0.57 50%

Technical Indicators
Recent close $84.32
30d moving avg. $83.80
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 402
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 5.7%


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 51.8 32 -10 5.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.7 30 -8 7.0 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 39.2 80 -58 5.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 35.8 48 -26 7.4 +1.7
DWMF WisdomTree International Multifactor Fund 33.9 38 -16 7.0 +1.3
DWM WisdomTree International Equity Fund 31.3 48 -26 7.5 +1.8
EFA iShares MSCI EAFE ETF 31.3 35 -13 6.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.2 40 -18 7.6 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 31.0 25 -3 6.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.9 29 -7 7.9 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 30.6 30 -8 6.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 30.5 39 -17 7.6 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.1 36 -14 6.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 29.9 20 2 6.9 +1.2
CIL VictoryShares International Volatility Wtd ETF 29.6 45 -23 6.6 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 29.5 9 13 8.1 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 29.4 34 -12 6.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 29.2 20 2 7.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 29.0 20 2 7.0 +1.3
FDEV Fidelity International Multifactor ETF 28.9 18 4 7.4 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.8 20 2 6.5 +0.8
EFV iShares MSCI EAFE Value ETF 28.5 34 -12 9.3 +3.6
IEV iShares Europe ETF 28.2 67 -45 6.9 +1.2
IEFA iShares Core MSCI EAFE ETF 27.8 7 15 7.2 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.6 46 -24 7.0 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.1 35 -13 6.7 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 27.1 9 13 7.2 +1.5
BKIE BNY Mellon International Equity ETF 26.7 4 18 7.1 +1.4
STXI Strive International Developed Markets ETF 26.7 29 -7 7.0 +1.3
IEUR iShares Core MSCI Europe ETF 26.7 11 11 7.3 +1.6
IQSI IQ Candriam International Equity ETF 26.6 15 7 6.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.4 9 13 9.2 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.2 25 -3 7.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 26.0 24 -2 7.1 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 25.9 30 -8 5.4 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.9 25 -3 7.3 +1.6
FLEE Franklin FTSE Europe ETF 25.8 9 13 7.3 +1.7
VGK Vanguard FTSE Europe ETF 25.6 6 16 7.4 +1.7
SPEU SPDR Portfolio Europe ETF 25.6 7 15 7.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.3 39 -17 6.7 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 25.3 12 10 5.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 25.2 4 18 7.2 +1.5
TPIF Timothy Plan International ETF 25.1 62 -40 6.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.9 37 -15 8.5 +2.9
EFG iShares MSCI EAFE Growth ETF 24.7 36 -14 4.3 -1.4
FENI Fidelity Enhanced International ETF 24.5 28 -6 6.7 +1.0
SCHF Schwab International Equity ETF 23.9 6 16 7.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 23.8 3 19 7.2 +1.5
DFAI Dimensional International Core Equity Market ETF 23.8 18 4 7.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 23.7 3 19 7.3 +1.6
DWX SPDR S&P International Dividend ETF 23.6 45 -23 6.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.6 14 8 6.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.6 45 -23 8.9 +3.2
VYMI Vanguard International High Dividend Yield ETF 23.2 17 5 9.8 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.0 20 2 6.6 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.8 12 10 6.1 +0.4
DTH WisdomTree International High Dividend Fund 22.3 58 -36 8.9 +3.2
IVLU iShares MSCI Intl Value Factor ETF 22.2 30 -8 10.7 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 -3 9.6 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.5 24 -2 7.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.4 34 -12 7.8 +2.1
CWI SPDR MSCI ACWI ex-US ETF 21.3 30 -8 7.7 +2.1
INTF iShares International Equity Factor ETF 20.8 15 7 7.8 +2.1
VWID Virtus WMC International Dividend ETF 20.7 49 -27 8.8 +3.1
EZU iShares MSCI Eurozone ETF 20.5 52 -30 6.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -19 7.8 +2.1
DIHP Dimensional International High Profitability ETF 20.3 29 -7 7.2 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 20.3 50 -28 5.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 20.2 29 -7 6.6 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.2 48 -26 5.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 4 7.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 4 18 8.2 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -18 10.9 +5.2
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 -3 5.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 18.9 60 -38 10.9 +5.2
IXUS iShares Core MSCI Total International Stock ETF 18.7 7 15 8.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.6 45 -23 7.2 +1.5
RODE Hartford Multifactor Diversified International ETF 18.6 29 -7 12.7 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -61 9.7 +4.0
VXUS Vanguard Total International Stock ETF 18.3 5 17 8.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 -17 8.2 +2.5
IPAC iShares Core MSCI Pacific ETF 17.8 9 13 6.7 +1.0
IGRO iShares International Dividend Growth ETF 17.7 15 7 7.2 +1.5
VSGX Vanguard ESG International Stock ETF 17.6 10 12 7.9 +2.2
EWJ iShares MSCI Japan ETF 17.6 50 -28 6.7 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 3 7.1 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.2 47 -25 7.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 16.9 23 -1 7.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 16.9 20 2 5.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 16.6 24 -2 6.4 +0.7
FIVA Fidelity International Value Factor ETF 16.5 18 4 10.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 -8 6.1 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.3 25 -3 7.4 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.3 31 -9 6.3 +0.6
QINT American Century Quality Diversified International ETF 16.3 39 -17 7.4 +1.7
EWJV iShares MSCI Japan Value ETF 16.0 15 7 9.4 +3.7
JPXN iShares JPX-Nikkei 400 ETF 16.0 48 -26 7.1 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 15.8 58 -36 7.4 +1.7
VPL Vanguard FTSE Pacific ETF 15.8 7 15 7.1 +1.4
UMMA Wahed Dow Jones Islamic World ETF 15.7 65 -43 5.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 -3 6.0 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.7 58 -36 6.7 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -61 10.4 +4.7
FLJP Franklin FTSE Japan ETF 15.6 9 13 6.7 +1.0
INEQ Columbia International Equity Income ETF 15.5 45 -23 8.3 +2.6
AVDE Avantis International Equity ETF 15.4 23 -1 7.6 +1.9
DFIV Dimensional International Value ETF 15.4 27 -5 10.0 +4.3
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 13 6.8 +1.1
DIM WisdomTree International MidCap Dividend Fund 15.3 58 -36 7.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 15.2 10 12 6.1 +0.5
TTAI FCF International Quality ETF 14.9 59 -37 7.0 +1.3
AVIV Avantis International Large Cap Value ETF 14.7 25 -3 8.9 +3.2
AVSD Avantis Responsible International Equity ETF 14.4 23 -1 5.7 -0.0
FICS First Trust International Developed Capital Strength ETF 14.4 70 -48 6.2 +0.5
WWJD Inspire International ETF 14.2 80 -58 7.2 +1.5
CGIE Capital Group International Equity ETF 14.2 54 -32 5.0 -0.7
SCHY Schwab International Dividend Equity ETF 13.9 14 8 9.6 +3.9
FEZ SPDR EURO STOXX 50 ETF 13.8 29 -7 7.1 +1.4
DXIV Dimensional International Vector Equity ETF 13.6 34 -12 8.0 +2.3
CGDG Capital Group Dividend Growers ETF 13.6 47 -25 6.2 +0.5
JHID John Hancock International High Dividend ETF 13.4 46 -24 9.9 +4.2
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -25 9.3 +3.6
UIVM VictoryShares International Value Momentum ETF 13.2 35 -13 9.0 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.2 42 -20 5.4 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 12.8 47 -25 5.4 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 -33 5.8 +0.2
FIDI Fidelity International High Dividend ETF 12.3 18 4 9.0 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 12.3 49 -27 7.4 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -43 3.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 -8 8.1 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.7 19 3 6.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.5 80 -58 4.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -25 5.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.9 42 -20 7.0 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -35 8.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.8 58 -36 7.1 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.7 58 -36 6.8 +1.1
EWL iShares MSCI Switzerland ETF 10.7 50 -28 6.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.3 65 -43 6.3 +0.6
RCGE RockCreek Global Equality ETF 10.2 95 -73 6.3 +0.6
DGT SPDR Global Dow ETF 10.1 50 -28 7.2 +1.5
KXI iShares Global Consumer Staples ETF 10.0 41 -19 5.5 -0.2
IDV iShares International Select Dividend ETF 10.0 51 -29 11.1 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 12 5.9 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -33 8.1 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -43 11.5 +5.9
DTAN Sparkline International Intangible Value ETF 9.8 55 -33 8.1 +2.4
FLGB Franklin FTSE United Kingdom ETF 9.7 9 13 8.0 +2.3
EWU iShares MSCI United Kingdom ETF 9.6 50 -28 8.6 +2.9
DEW WisdomTree Global High Dividend Fund 9.6 58 -36 8.7 +3.0
JIG JPMorgan International Growth ETF 9.5 55 -33 4.7 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -25 8.5 +2.8
IXJ iShares Global Healthcare ETF 9.4 42 -20 7.2 +1.5
URTH iShares MSCI World ETF 9.3 24 -2 5.2 -0.5
BLES Inspire Global Hope ETF 9.3 61 -39 6.8 +1.1
FLSW Franklin FTSE Switzerland ETF 9.1 9 13 6.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -58 10.0 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -28 12.2 +6.5
DXJ WisdomTree Japan Hedged Equity Fund 8.4 48 -26 8.2 +2.5
VIDI Vident International Equity Strategy ETF 8.4 61 -39 11.4 +5.7
ACWI iShares MSCI ACWI ETF 8.4 32 -10 5.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 13 5.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 8.3 18 4 8.4 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -58 9.1 +3.4
TOK iShares MSCI Kokusai ETF 8.2 26 -4 5.2 -0.5
FEP First Trust Europe AlphaDEX Fund 8.2 80 -58 9.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 10 5.2 -0.5
FEOE First Eagle Overseas Equity ETF 8.1 79 -57 8.2 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -37 11.9 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -43 7.4 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -38 8.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 13 5.9 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 -58 5.2 -0.5
GLOF iShares Global Equity Factor ETF 7.5 20 2 6.7 +1.0
BINV Brandes International ETF 7.5 70 -48 9.6 +3.9
EUFN iShares MSCI Europe Financials ETF 7.5 51 -29 8.4 +2.7
VT Vanguard Total World Stock ETF 7.4 6 16 6.0 +0.3
WDIV SPDR S&P Global Dividend ETF 7.3 40 -18 9.5 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -34 11.0 +5.3
EWQ iShares MSCI France ETF 7.0 53 -31 7.1 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -58 9.7 +4.0
IOO iShares Global 100 ETF 6.9 41 -19 5.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 6.9 55 -33 13.6 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 2 5.8 +0.1
FJP First Trust Japan AlphaDEX Fund 6.8 80 -58 9.2 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -27 6.2 +0.5
WLDR Affinity World Leaders Equity ETF 6.5 67 -45 7.7 +2.0
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -27 8.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -67 4.8 -0.9
NXTG First Trust Indxx NextG ETF 6.3 70 -48 5.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 -27 10.6 +4.9
EXI iShares Global Industrials ETF 6.1 42 -20 4.5 -1.2
BKCI BNY Mellon Concentrated International ETF 6.1 80 -58 5.0 -0.7
IXP iShares Global Comm Services ETF 5.9 42 -20 5.6 -0.1
EWH iShares MSCI Hong Kong ETF 5.9 50 -28 5.5 -0.2
FEGE First Eagle Global Equity ETF 5.9 79 -57 7.0 +1.3
IXG iShares Global Financials ETF 5.7 42 -20 6.8 +1.1
CZAR Themes Natural Monopoly ETF 5.6 35 -13 5.4 -0.3
JGLO JPMorgan Global Select Equity ETF 5.6 33 -11 4.9 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 -20 6.6 +1.0
KNO AXS Knowledge Leaders ETF 5.4 78 -56 6.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -30 6.7 +1.0
FLHK Franklin FTSE Hong Kong ETF 5.3 9 13 7.1 +1.4
EWS iShares MSCI Singapore ETF 5.2 50 -28 5.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -53 5.1 -0.6
OSEA Harbor International Compounders ETF 5.1 55 -33 4.6 -1.1
GVAL Cambria Global Value ETF 5.0 68 -46 11.0 +5.3
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -17 12.0 +6.3
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -58 7.4 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -27 3.2 -2.5
IXC iShares Global Energy ETF 4.7 44 -22 10.4 +4.7
JXI iShares Global Utilities ETF 4.6 43 -21 5.9 +0.2
DIVS SmartETFs Dividend Builder ETF 4.6 65 -43 4.9 -0.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -18 4.9 -0.8
EWG iShares MSCI Germany ETF 4.6 50 -28 6.0 +0.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 -19 9.1 +3.4
DAX Global X DAX Germany ETF 4.4 21 1 6.4 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -25 -2.2 -7.9
EWP iShares MSCI Spain ETF 4.3 50 -28 7.3 +1.6
FLGR Franklin FTSE Germany ETF 4.2 9 13 6.7 +1.0
AGQI First Trust Active Global Quality Income ETF 4.1 85 -63 5.3 -0.4
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -43 7.1 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -48 9.3 +3.6
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -18 11.3 +5.6
IQRA IQ CBRE Real Assets ETF 4.0 65 -43 5.8 +0.1
CGXU Capital Group International Focus Equity ETF 4.0 54 -32 5.7 +0.0
CLNR IQ Cleaner Transport ETF 4.0 45 -23 6.6 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -43 4.2 -1.5
EWN iShares MSCI Netherlands ETF 3.8 50 -28 5.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -24 10.2 +4.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -36 11.7 +6.0
HART IQ Healthy Hearts ETF 3.7 45 -23 6.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 3 9.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -43 5.2 -0.5
RGEF Rockefeller Global Equity ETF 3.6 55 -33 4.9 -0.8
QTUM Defiance Quantum ETF 3.5 40 -18 5.4 -0.3
EWA iShares MSCI Australia ETF 3.5 50 -28 5.8 +0.1
MOTI VanEck Morningstar International Moat ETF 3.5 58 -36 11.0 +5.3
EWI iShares MSCI Italy ETF 3.4 50 -28 10.1 +4.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -13 4.9 -0.8
FLAU Franklin FTSE Australia ETF 3.3 9 13 6.2 +0.5
AIA iShares Asia 50 ETF 3.3 50 -28 13.3 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -17 5.9 +0.2
XT iShares Exponential Technologies ETF 3.2 46 -24 4.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -58 4.5 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 10 7.9 +2.2
EIS iShares MSCI Israel ETF 3.0 58 -36 7.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -30 3.7 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -27 6.9 +1.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -25 4.7 -1.0
FGM First Trust Germany AlphaDEX Fund 3.0 80 -58 6.2 +0.5
GII SPDR S&P Global Infrastructure ETF 2.9 40 -18 4.7 -1.0
IGF iShares Global Infrastructure ETF 2.9 41 -19 4.8 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.8 75 -53 1.2 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -38 3.6 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -24 5.6 -0.1
OCEN IQ Clean Oceans ETF 2.7 45 -23 6.2 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -27 6.1 +0.4
EFNL iShares MSCI Finland ETF 2.7 56 -34 7.1 +1.4
WDNA WisdomTree BioRevolution Fund 2.6 45 -23 -1.3 -7.0
ISRA VanEck Israel ETF 2.5 59 -37 6.9 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -36 4.7 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 12 8.1 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -37 5.5 -0.2
CANC Tema Oncology ETF 2.4 75 -53 -2.7 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -48 4.7 -1.0
ICLN iShares Global Clean Energy ETF 2.3 41 -19 5.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -17 11.4 +5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -57 8.7 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -56 9.4 +3.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -58 11.7 +6.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -37 6.3 +0.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -48 3.5 -2.2
AGNG Global X Aging Population ETF 2.0 50 -28 4.9 -0.8
SHLD Global X Defense Tech ETF 1.9 50 -28 3.5 -2.2
FAN First Trust Global Wind Energy ETF 1.9 60 -38 4.5 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -63 3.9 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -53 7.8 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -63 4.0 -1.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -38 8.4 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -27 5.7 +0.0
DFIS Dimensional International Small Cap ETF 1.8 39 -17 7.4 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -39 1.5 -4.2
EWK iShares MSCI Belgium ETF 1.7 50 -28 4.5 -1.2
IFGL iShares International Developed Real Estate ETF 1.7 48 -26 7.0 +1.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -28 4.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -53 2.8 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -37 7.0 +1.3
IXN iShares Global Tech ETF 1.6 41 -19 3.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -23 4.5 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -34 2.5 -3.2
NATO Themes Transatlantic Defense ETF 1.5 35 -13 2.4 -3.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -39 1.6 -4.1
DINT Davis Select International ETF 1.5 55 -33 8.0 +2.3
RSHO Tema American Reshoring ETF 1.5 75 -53 4.8 -0.9
MXI iShares Global Materials ETF 1.5 41 -19 7.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -23 6.0 +0.3
HAP VanEck Natural Resources ETF 1.4 50 -28 9.6 +3.9
DISV Dimensional International Small Cap Value ETF 1.4 42 -20 9.5 +3.8
DFNL Davis Select Financial ETF 1.4 63 -41 7.5 +1.8
CLOD Themes Cloud Computing ETF 1.4 35 -13 3.0 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -53 4.6 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -57 5.1 -0.6
VOLT Tema Electrification ETF 1.4 75 -53 2.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 7.1 +1.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -28 3.8 -1.9
EDEN iShares MSCI Denmark ETF 1.3 53 -31 6.6 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -73 12.7 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -2.4 -8.1
PCGG Polen Capital Global Growth ETF 1.3 85 -63 3.7 -2.0
OAIM OneAscent International Equity ETF 1.2 95 -73 5.6 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -37 -0.6 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -37 5.8 +0.1
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.7 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -1 8.4 +2.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -8 7.4 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -53 -0.0 -5.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -38 3.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -26 1.6 -4.1
ITEQ BlueStar Israel Technology ETF 1.0 75 -53 1.8 -3.9
IZRL ARK Israel Innovative Technology ETF 1.0 49 -27 2.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 7 4.6 -1.1
FINE Themes European Luxury ETF 1.0 35 -13 3.3 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -25 8.8 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -16 4.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -46 3.8 -1.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -63 3.9 -1.8
JETS U.S. Global Jets ETF 0.8 60 -38 2.8 -2.9
AIRL Themes Airlines ETF 0.8 35 -13 1.8 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -38 3.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -23 7.8 +2.1
ENOR iShares MSCI Norway ETF 0.8 53 -31 10.0 +4.3
NORW Global X MSCI Norway ETF 0.8 50 -28 10.0 +4.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -25 5.4 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -48 4.3 -1.4
RW Rainwater Equity ETF 0.7 125 -103 2.7 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -36 9.0 +3.3
EIRL iShares MSCI Ireland ETF 0.7 50 -28 8.7 +3.1
BMED Future Health ETF 0.7 85 -63 0.5 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -36 11.3 +5.6
FPAG FPA Global Equity ETF 0.7 49 -27 5.8 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -53 -0.2 -5.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 -28 2.6 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -28 -3.6 -9.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 7.3 +1.6
FRNW Fidelity Clean Energy ETF 0.6 39 -17 4.0 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -88 5.1 -0.6
BUG Global X Cybersecurity ETF 0.6 51 -29 2.1 -3.6
FITE SPDR S&P Kensho Future Security ETF 0.6 45 -23 2.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -38 2.7 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -25 3.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -7 4.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -3 5.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 0 5.7 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 2 4.8 -0.9
TMAT Main Thematic Innovation ETF 0.6 164 -142 -1.4 -7.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -23 1.7 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -23 -0.3 -6.0
PRAY FIS Christian Stock Fund 0.6 69 -47 5.0 -0.7
SPAM Themes Cybersecurity ETF 0.6 35 -13 1.9 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -63 2.2 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -68 4.0 -1.7
LST Leuthold Select Industries ETF 0.6 91 -69 5.5 -0.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -28 3.6 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 10 5.7 +0.0
CRAK VanEck Oil Refiners ETF 0.6 61 -39 14.1 +8.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -25 5.6 -0.1
AVRE Avantis Real Estate ETF 0.5 17 5 7.1 +1.5
REET iShares Global REIT ETF 0.4 14 8 7.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 7 7.2 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.5 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 11.4 +5.7
IBUY Amplify Online Retail ETF 0.4 65 -43 1.2 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -53 0.4 -5.3
PPA Invesco Aerospace & Defense ETF 0.4 58 -36 2.6 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 4.4 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -18 3.5 -2.2
HELX Franklin Genomic Advancements ETF 0.4 50 -28 -0.3 -6.0
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -53 -0.9 -6.6
FMED Fidelity Disruptive Medicine ETF 0.4 50 -28 -1.1 -6.8
UFO Procure Space ETF 0.4 75 -53 -1.8 -7.4
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 8.0 +2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -53 0.6 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 16.2 +10.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 11.9 +6.2
BJK VanEck Gaming ETF 0.3 65 -43 4.1 -1.6
CLOU Global X Cloud Computing ETF 0.3 68 -46 2.2 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 7 8.2 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -36 11.3 +5.6
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 1.8 -3.9
FDVV Fidelity High Dividend ETF 0.3 15 7 7.8 +2.1
APIE ActivePassive International Equity ETF 0.3 45 -23 7.4 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 3.8 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -46 2.2 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -18 7.1 +1.4
CGGR Capital Group Growth ETF 0.2 39 -17 3.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -28 2.3 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 3.6 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 10.1 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 8.4 +2.8
CGV Conductor Global Equity Value ETF 0.2 130 -108 8.7 +3.0
RVRB Reverb ETF 0.2 30 -8 4.7 -1.0
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 7.5 +1.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -43 6.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -36 3.9 -1.8
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 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 4.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 4.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.3 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.2 -1.5
HGRO Hedgeye Quality Growth ETF 0.2 70 -48 3.3 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -27 4.3 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -48 8.1 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 9.9 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 10.4 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 2 2.8 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 7.5 +1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 5.6 -0.1
FDHT Fidelity Digital Health ETF 0.2 39 -17 0.9 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -53 2.0 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 10.1 +4.5
TOKE Cambria Cannabis ETF 0.1 42 -20 1.8 -3.9
CGUS Capital Group Core Equity ETF 0.1 33 -11 4.4 -1.3
CGDV Capital Group Dividend Value ETF 0.1 33 -11 4.6 -1.1
URA Global X Uranium ETF 0.1 69 -47 1.9 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 11.7 +6.0
BOAT SonicShares Global Shipping ETF 0.1 69 -47 31.6 +25.9
SYNB Putnam BioRevolution ETF 0.1 70 -48 3.0 -2.7
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 10.6 +4.9
DWLD Davis Select Worldwide ETF 0.1 63 -41 7.5 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -53 7.7 +2.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 -38 5.2 -0.5
EWO iShares MSCI Austria ETF 0.1 50 -28 11.2 +5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -25 4.7 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -38 10.3 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 5.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 6.5 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -3 12.8 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 9.5 +3.8
GXC SPDR S&P China ETF 0.1 59 -37 16.4 +10.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 10.6 +4.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 4.2 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 4.9 -0.8
NERD Roundhill Video Games ETF 0.1 50 -28 3.2 -2.5
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 -1.8
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.8 -0.9
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -28 3.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 5.2 -0.5
BWEB Bitwise Web3 ETF 0.1 85 -63 0.0 -5.7
LUX Tema Luxury ETF 0.1 75 -53 4.3 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.8 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 14 6.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -17 6.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.8 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -27 10.4 +4.7
EBI Longview Advantage ETF 0.0 35 -13 6.7 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 10.1 +4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 7.0 +1.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -8 7.6 +1.9

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 10.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.62
 
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.