iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 4.5%


  • 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) $4,681
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 228
Wgt avg mkt cap (mns) $58,209
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
BAE SYSTEMS PLC 1.7 %
ZURICH FINANCIAL SERVICES AG 1.6 %
DEUTSCHE TELEKOM AG 1.5 %
ROYAL AHOLD DELHAIZE N.V. 1.5 %
SANOFI-AVENTIS 1.5 %
NOVARTIS AG 1.5 %
ORANGE SA 1.4 %
SWISSCOM AG 1.4 %
UNILEVER PLC 1.4 %
ROCHE HOLDING LTD 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.2 %
SWITZERLAND 12.3 %
BRITAIN 10.1 %
FRANCE 8.0 %
GERMANY 5.9 %
HONG KONG 5.8 %
SINGAPORE 5.2 %
SPAIN 4.7 %
NETHERLANDS 4.5 %
ITALY 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 11.1% 4.3% 4.2% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 58%
MSCI EAFE 0.76 89%
MSCI Emg. Mkts. 0.62 60%

Technical Indicators
Recent close $77.88
30d moving avg. $77.12
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 722
Turnover 1.2%
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™: 5.8%


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 52.7 30 -8 7.3 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 52.3 32 -10 6.1 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 43.8 80 -58 5.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 35.7 48 -26 7.5 +1.7
DWMF WisdomTree International Multifactor Fund 34.4 38 -16 6.9 +1.1
EFA iShares MSCI EAFE ETF 32.4 35 -13 7.0 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 31.5 25 -3 6.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 -7 8.2 +2.4
EFV iShares MSCI EAFE Value ETF 31.0 34 -12 9.4 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 30.8 20 2 7.1 +1.3
DWM WisdomTree International Equity Fund 30.7 48 -26 7.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.7 40 -18 7.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 30.7 39 -17 7.8 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 30.4 30 -8 6.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.1 20 2 6.6 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 30.1 34 -12 6.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.0 36 -14 6.9 +1.1
IEV iShares Europe ETF 29.4 67 -45 6.9 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 29.2 20 2 7.4 +1.6
IEFA iShares Core MSCI EAFE ETF 29.0 7 15 7.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 29.0 9 13 8.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 28.9 20 2 7.1 +1.3
CIL VictoryShares International Volatility Wtd ETF 28.8 45 -23 7.0 +1.1
IEUR iShares Core MSCI Europe ETF 28.1 11 11 7.4 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.7 46 -24 6.8 +0.9
FDEV Fidelity International Multifactor ETF 27.3 18 4 7.7 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 27.2 9 13 7.2 +1.4
STXI Strive International Developed Markets ETF 27.2 29 -7 5.9 +0.1
SPEU SPDR Portfolio Europe ETF 27.1 7 15 7.5 +1.6
BKIE BNY Mellon International Equity ETF 26.8 4 18 7.3 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.7 35 -13 5.9 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 26.7 4 18 7.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.6 25 -3 7.2 +1.4
VGK Vanguard FTSE Europe ETF 26.6 11 11 7.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.5 25 -3 7.5 +1.7
IQSI IQ Candriam International Equity ETF 26.2 15 7 6.7 +0.8
FLEE Franklin FTSE Europe ETF 25.9 9 13 7.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.6 45 -23 9.3 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.5 9 13 9.2 +3.3
DFAI Dimensional International Core Equity Market ETF 25.5 18 4 7.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 25.3 24 -2 7.4 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.3 12 10 6.2 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 25.2 12 10 5.8 -0.1
FENI Fidelity Enhanced International ETF 25.2 28 -6 7.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 25.0 3 19 7.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.9 39 -17 7.0 +1.1
VEA Vanguard FTSE Developed Markets ETF 24.9 5 17 7.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 24.9 22 0 10.0 +4.2
SCHF Schwab International Equity ETF 24.7 6 16 7.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 24.5 30 -8 11.1 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 24.3 30 -8 5.6 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.6 37 -15 8.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 23.6 25 -3 10.1 +4.3
TPIF Timothy Plan International ETF 23.5 62 -40 6.5 +0.7
DWX SPDR S&P International Dividend ETF 23.5 45 -23 6.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.3 14 8 6.0 +0.2
EFG iShares MSCI EAFE Growth ETF 23.3 36 -14 4.5 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.6 20 2 6.7 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 -12 8.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 22.6 30 -8 8.2 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.3 48 -26 5.9 +0.1
INTF iShares International Equity Factor ETF 22.2 15 7 8.1 +2.3
EZU iShares MSCI Eurozone ETF 21.8 52 -30 6.8 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 21.7 29 -7 6.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.4 24 -2 6.4 +0.6
DTH WisdomTree International High Dividend Fund 21.4 58 -36 9.1 +3.2
VWID Virtus WMC International Dividend ETF 21.2 49 -27 8.8 +3.0
DIHP Dimensional International High Profitability ETF 21.0 29 -7 7.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -19 7.1 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 20.7 50 -28 5.8 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 8 14 8.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.2 18 4 8.1 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 -23 6.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 19.9 7 15 8.3 +2.5
FICS First Trust International Developed Capital Strength ETF 19.9 70 -48 5.7 -0.1
IGRO iShares International Dividend Growth ETF 19.3 15 7 7.3 +1.5
VXUS Vanguard Total International Stock ETF 19.2 7 15 8.3 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.9 65 -43 4.1 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -61 10.0 +4.2
VSGX Vanguard ESG International Stock ETF 18.7 12 10 8.2 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 18.5 40 -18 11.0 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 -17 8.3 +2.5
DFIC Dimensional International Core Equity 2 ETF 18.0 23 -1 7.9 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 17.6 24 -2 6.6 +0.8
IPAC iShares Core MSCI Pacific ETF 17.5 9 13 7.1 +1.3
QINT American Century Quality Diversified International ETF 17.5 39 -17 7.6 +1.8
EWJ iShares MSCI Japan ETF 17.5 50 -28 7.1 +1.3
RODE Hartford Multifactor Diversified International ETF 17.5 29 -7 9.9 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -61 10.0 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -8 5.9 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 3 7.6 +1.7
FIVA Fidelity International Value Factor ETF 17.1 18 4 10.5 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.1 47 -25 7.1 +1.3
EWJV iShares MSCI Japan Value ETF 17.0 15 7 9.8 +3.9
UMMA Wahed Dow Jones Islamic World ETF 16.9 65 -43 5.3 -0.6
DFIV Dimensional International Value ETF 16.8 27 -5 10.4 +4.5
VIGI Vanguard International Dividend Appreciation ETF 16.6 15 7 6.2 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -3 7.4 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 16.4 58 -36 7.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 16.4 20 2 5.9 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.3 58 -36 6.5 +0.7
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 -3 5.7 -0.1
TTAI FCF International Quality ETF 16.2 59 -37 6.9 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 -9 6.6 +0.8
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 -26 7.5 +1.7
VPL Vanguard FTSE Pacific ETF 15.6 8 14 7.7 +1.8
AVDE Avantis International Equity ETF 15.5 23 -1 8.0 +2.1
SCHY Schwab International Dividend Equity ETF 15.4 14 8 9.8 +4.0
FLJP Franklin FTSE Japan ETF 15.3 9 13 7.0 +1.2
DIM WisdomTree International MidCap Dividend Fund 15.2 58 -36 7.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 -3 6.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 13 6.7 +0.8
AVIV Avantis International Large Cap Value ETF 14.9 25 -3 9.3 +3.4
INEQ Columbia International Equity Income ETF 14.8 45 -23 8.7 +2.9
WWJD Inspire International ETF 14.4 80 -58 7.6 +1.7
FEZ SPDR EURO STOXX 50 ETF 14.3 29 -7 7.2 +1.3
AVSD Avantis Responsible International Equity ETF 14.1 23 -1 6.8 +1.0
CGIE Capital Group International Equity ETF 13.9 54 -32 5.1 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -33 6.9 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -38 10.9 +5.1
UIVM VictoryShares International Value Momentum ETF 13.8 35 -13 9.5 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.3 42 -20 5.4 -0.4
CGDG Capital Group Dividend Growers ETF 13.2 47 -25 6.3 +0.5
JHID John Hancock International High Dividend ETF 13.0 46 -24 10.3 +4.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.9 65 -43 4.0 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 -27 7.8 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.5 30 -8 8.6 +2.8
FIDI Fidelity International High Dividend ETF 12.4 18 4 9.0 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -36 6.6 +0.7
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -25 9.5 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 -25 5.7 -0.1
EWL iShares MSCI Switzerland ETF 11.4 50 -28 5.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -25 5.7 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -58 4.9 -0.9
DTAN Sparkline International Intangible Value ETF 11.2 55 -33 7.2 +1.4
IXJ iShares Global Healthcare ETF 11.1 42 -20 6.6 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.0 19 3 6.3 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -58 9.2 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -28 12.2 +6.4
DGT SPDR Global Dow ETF 10.5 50 -28 7.5 +1.6
IDV iShares International Select Dividend ETF 10.4 51 -29 11.6 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -33 8.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 10.2 10 12 6.1 +0.2
URTH iShares MSCI World ETF 10.0 24 -2 5.5 -0.3
EWU iShares MSCI United Kingdom ETF 9.9 50 -28 8.6 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 -35 8.5 +2.7
FLGB Franklin FTSE United Kingdom ETF 9.9 9 13 8.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 9.7 42 -20 7.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 -36 7.1 +1.2
KXI iShares Global Consumer Staples ETF 9.6 41 -19 5.4 -0.4
BLES Inspire Global Hope ETF 9.6 61 -39 6.8 +1.0
FLSW Franklin FTSE Switzerland ETF 9.4 9 13 6.2 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 9.0 80 -58 5.0 -0.8
JIG JPMorgan International Growth ETF 9.0 55 -33 4.8 -1.0
ACWI iShares MSCI ACWI ETF 9.0 32 -10 6.0 +0.1
DEW WisdomTree Global High Dividend Fund 9.0 58 -36 7.7 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -43 12.2 +6.3
TOK iShares MSCI Kokusai ETF 8.8 26 -4 5.2 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -58 10.0 +4.2
WRND IQ Global Equity R&D Leaders ETF 8.7 18 4 7.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 10 5.1 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 -26 8.4 +2.6
BINV Brandes International ETF 8.7 70 -48 9.5 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -25 9.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 13 5.5 -0.4
FEP First Trust Europe AlphaDEX Fund 8.3 80 -58 9.3 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -30 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 13 6.1 +0.2
VIDI Vident International Equity Strategy ETF 8.1 61 -39 12.0 +6.2
IOO iShares Global 100 ETF 8.0 41 -19 5.4 -0.5
VT Vanguard Total World Stock ETF 7.8 7 15 6.3 +0.5
GLOF iShares Global Equity Factor ETF 7.8 20 2 6.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 2 6.0 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 7.7 60 -38 9.1 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -43 8.6 +2.7
EWQ iShares MSCI France ETF 7.6 53 -31 7.0 +1.2
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -33 15.3 +9.5
EUFN iShares MSCI Europe Financials ETF 7.2 51 -29 8.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -67 4.5 -1.4
WDIV SPDR S&P Global Dividend ETF 6.9 40 -18 9.6 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -34 12.6 +6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -27 6.0 +0.2
FJP First Trust Japan AlphaDEX Fund 6.8 80 -58 10.3 +4.5
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 -27 8.9 +3.1
WLDR Affinity World Leaders Equity ETF 6.5 67 -45 8.3 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -37 12.5 +6.6
EXI iShares Global Industrials ETF 6.5 42 -20 4.9 -1.0
GVAL Cambria Global Value ETF 6.4 68 -46 11.3 +5.4
NXTG First Trust Indxx NextG ETF 6.4 70 -48 5.8 -0.0
IXP iShares Global Comm Services ETF 6.3 42 -20 6.7 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 -25 -2.1 -7.9
BKCI BNY Mellon Concentrated International ETF 6.1 80 -58 4.9 -0.9
MOTI VanEck Morningstar International Moat ETF 6.1 58 -36 12.8 +7.0
EWH iShares MSCI Hong Kong ETF 6.0 50 -28 6.1 +0.2
JGLO JPMorgan Global Select Equity ETF 5.8 33 -11 5.1 -0.7
IXG iShares Global Financials ETF 5.7 42 -20 7.2 +1.4
EWG iShares MSCI Germany ETF 5.6 50 -28 6.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -53 5.4 -0.5
CZAR Themes Natural Monopoly ETF 5.4 35 -13 2.8 -3.0
FLHK Franklin FTSE Hong Kong ETF 5.4 9 13 6.8 +1.0
OSEA Harbor International Compounders ETF 5.3 55 -33 4.7 -1.1
KNO AXS Knowledge Leaders ETF 5.3 78 -56 6.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -18 5.1 -0.8
DAX Global X DAX Germany ETF 5.1 21 1 6.8 +0.9
EWS iShares MSCI Singapore ETF 5.1 50 -28 5.2 -0.7
FLGR Franklin FTSE Germany ETF 5.0 9 13 6.8 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -20 6.8 +0.9
DIVS SmartETFs Dividend Builder ETF 4.8 65 -43 4.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -43 5.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -43 5.0 -0.9
AGQI First Trust Active Global Quality Income ETF 4.5 85 -63 6.6 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -58 7.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -17 11.4 +5.6
CGXU Capital Group International Focus Equity ETF 4.4 54 -32 5.9 +0.0
HART IQ Healthy Hearts ETF 4.4 45 -23 6.6 +0.8
EWP iShares MSCI Spain ETF 4.4 50 -28 7.8 +2.0
JXI iShares Global Utilities ETF 4.3 43 -21 6.0 +0.2
IXC iShares Global Energy ETF 4.3 44 -22 9.8 +4.0
IQRA IQ CBRE Real Assets ETF 4.2 65 -43 2.7 -3.2
RGEF Rockefeller Global Equity ETF 4.2 55 -33 5.2 -0.6
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -27 10.6 +4.8
RXI iShares Global Consumer Discretionary ETF 4.1 41 -19 9.2 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -48 9.8 +4.0
EWN iShares MSCI Netherlands ETF 4.0 50 -28 5.9 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -58 9.7 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -27 4.8 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -36 12.4 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 3 10.8 +5.0
SHLD Global X Defense Tech ETF 3.8 50 -28 3.8 -2.0
AIA iShares Asia 50 ETF 3.7 50 -28 14.7 +8.9
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -18 11.4 +5.6
CLNR IQ Cleaner Transport ETF 3.6 45 -23 7.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -24 10.4 +4.6
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -13 5.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -58 4.7 -1.1
QTUM Defiance Quantum ETF 3.5 40 -18 7.7 +1.9
FGM First Trust Germany AlphaDEX Fund 3.4 80 -58 9.0 +3.2
EWI iShares MSCI Italy ETF 3.3 50 -28 10.0 +4.2
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -43 6.9 +1.1
XT iShares Exponential Technologies ETF 3.2 46 -24 5.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -24 4.9 -1.0
EIS iShares MSCI Israel ETF 3.2 58 -36 8.6 +2.7
EFNL iShares MSCI Finland ETF 3.2 56 -34 7.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -30 4.4 -1.5
NATO Themes Transatlantic Defense ETF 3.0 35 -13 3.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -17 6.3 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 -53 0.9 -5.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -25 5.0 -0.8
AGNG Global X Aging Population ETF 3.0 50 -28 4.2 -1.7
FPXI First Trust International Equity Opportunities ETF 2.9 70 -48 3.9 -2.0
GII SPDR S&P Global Infrastructure ETF 2.9 40 -18 4.9 -1.0
IGF iShares Global Infrastructure ETF 2.9 41 -19 4.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -58 12.6 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -27 7.3 +1.5
WDNA WisdomTree BioRevolution Fund 2.6 45 -23 0.0 -5.8
EWA iShares MSCI Australia ETF 2.6 50 -28 6.1 +0.3
FLAU Franklin FTSE Australia ETF 2.6 9 13 6.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -17 11.0 +5.2
CANC Tema Oncology ETF 2.5 75 -53 -2.0 -7.8
EWK iShares MSCI Belgium ETF 2.5 50 -28 4.6 -1.3
OCEN IQ Clean Oceans ETF 2.4 45 -23 5.7 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -57 7.7 +1.9
ISRA VanEck Israel ETF 2.4 59 -37 7.8 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -36 5.5 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -27 4.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -37 6.2 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -37 1.1 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -56 9.6 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 10 7.7 +1.9
ICLN iShares Global Clean Energy ETF 2.0 41 -19 6.4 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -48 4.5 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -37 5.8 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -53 2.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -39 1.4 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 12 7.5 +1.7
DFIS Dimensional International Small Cap ETF 1.8 39 -17 7.9 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -63 3.9 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -63 4.5 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -38 4.2 -1.6
ITEQ BlueStar Israel Technology ETF 1.6 75 -53 2.1 -3.8
IZRL ARK Israel Innovative Technology ETF 1.6 49 -27 1.4 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 7 5.7 -0.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -28 4.0 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -34 2.6 -3.3
MXI iShares Global Materials ETF 1.6 41 -19 8.0 +2.2
FAN First Trust Global Wind Energy ETF 1.5 60 -38 5.3 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -53 7.3 +1.5
DINT Davis Select International ETF 1.5 55 -33 8.3 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -27 5.9 +0.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -23 7.0 +1.2
IFGL iShares International Developed Real Estate ETF 1.5 48 -26 6.3 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -23 0.0 -5.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 -28 4.1 -1.7
IXN iShares Global Tech ETF 1.5 41 -19 4.5 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -53 -0.3 -6.2
DISV Dimensional International Small Cap Value ETF 1.5 42 -20 9.7 +3.8
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -38 3.9 -1.9
CLOD Themes Cloud Computing ETF 1.5 35 -13 2.1 -3.7
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -37 5.9 +0.1
HAP VanEck Natural Resources ETF 1.4 50 -28 10.0 +4.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -28 7.0 +1.2
DFNL Davis Select Financial ETF 1.4 63 -41 8.4 +2.5
OAIM OneAscent International Equity ETF 1.4 95 -73 6.2 +0.3
BMED Future Health ETF 1.4 85 -63 2.4 -3.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -39 1.5 -4.3
EDEN iShares MSCI Denmark ETF 1.3 53 -31 6.9 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -2.8 -8.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -53 0.4 -5.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -38 5.1 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -36 9.0 +3.1
PAWZ ProShares Pet Care ETF 1.2 50 -28 3.9 -2.0
JETS U.S. Global Jets ETF 1.2 60 -38 4.2 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -53 4.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -57 5.9 +0.0
VOLT Tema Electrification ETF 1.2 75 -53 3.3 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -28 2.9 -3.0
PCGG Polen Capital Global Growth ETF 1.1 85 -63 3.8 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -1 8.6 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -50 5.9 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -26 1.9 -4.0
FINE Themes European Luxury ETF 1.0 35 -13 0.5 -5.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -8 3.1 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -88 5.1 -0.8
BUG Global X Cybersecurity ETF 0.9 51 -29 2.8 -3.1
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -23 2.8 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -38 3.0 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -25 3.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -7 5.0 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 2 4.5 -1.3
TMAT Main Thematic Innovation ETF 0.9 164 -142 -1.5 -7.3
WCBR WisdomTree Cybersecurity Fund 0.9 45 -23 1.9 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -23 0.5 -5.3
PRAY FIS Christian Stock Fund 0.9 69 -47 5.5 -0.4
SPAM Themes Cybersecurity ETF 0.9 35 -13 1.7 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -63 2.6 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -68 4.4 -1.5
LST Leuthold Select Industries ETF 0.9 91 -69 6.1 +0.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 -28 -1.1 -7.0
UFO Procure Space ETF 0.8 75 -53 -0.5 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -46 4.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 0 5.8 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 7 7.6 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -25 8.5 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 10 5.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -16 4.9 -0.9
HDRO Defiance Next Gen H2 ETF 0.8 30 -8 -10.1 -15.9
IBAT iShares Energy Storage & Materials ETF 0.8 47 -25 5.3 -0.5
RSHO Tema American Reshoring ETF 0.8 75 -53 5.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -36 5.4 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -53 1.0 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -73 13.1 +7.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -53 0.2 -5.6
PPA Invesco Aerospace & Defense ETF 0.7 58 -36 3.0 -2.9
EIRL iShares MSCI Ireland ETF 0.7 50 -28 8.5 +2.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 3.5 -2.3
CRAK VanEck Oil Refiners ETF 0.7 61 -39 15.4 +9.6
FPAG FPA Global Equity ETF 0.6 49 -27 6.3 +0.5
HELX Franklin Genomic Advancements ETF 0.6 50 -28 0.1 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 2.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -3 5.9 +0.0
FDTX Fidelity Disruptive Technology ETF 0.6 50 -28 3.0 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -23 3.1 -2.7
AIRL Themes Airlines ETF 0.6 35 -13 -7.8 -13.6
AVRE Avantis Real Estate ETF 0.5 17 5 3.3 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -53 4.6 -1.2
FRNW Fidelity Clean Energy ETF 0.5 39 -17 4.2 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -18 4.0 -1.9
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 3.4 -2.4
REET iShares Global REIT ETF 0.4 14 8 3.3 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -53 5.4 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 11.6 +5.7
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -53 3.8 -2.0
DFGR Dimensional Global Real Estate ETF 0.4 22 0 3.2 -2.7
FDVV Fidelity High Dividend ETF 0.3 15 7 7.5 +1.7
BJK VanEck Gaming ETF 0.3 65 -43 3.9 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -25 6.5 +0.6
PBD Invesco Global Clean Energy ETF 0.3 75 -53 0.4 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 7 8.6 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 8.5 +2.7
CLOU Global X Cloud Computing ETF 0.3 68 -46 1.9 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -46 2.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 4.3 -1.6
APIE ActivePassive International Equity ETF 0.3 45 -23 7.7 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 12.4 +6.6
IBUY Amplify Online Retail ETF 0.3 65 -43 3.7 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -33 4.5 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -23 4.1 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 2 3.7 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -48 8.6 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -39 3.4 -2.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -13 2.7 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -17 16.9 +11.1
CGGR Capital Group Growth ETF 0.2 39 -17 3.7 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 10.6 +4.8
RVRB Reverb ETF 0.2 30 -8 3.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 2.5 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -48 1.2 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -53 2.1 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 8.8 +2.9
CGV Conductor Global Equity Value ETF 0.2 130 -108 9.2 +3.3
ENOR iShares MSCI Norway ETF 0.2 53 -31 10.2 +4.4
NORW Global X MSCI Norway ETF 0.2 50 -28 10.2 +4.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -37 7.5 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -36 4.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 4.6 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 2 4.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 4.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.4 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.5 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 11.2 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 10.8 +4.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -34 4.8 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -53 5.9 +0.1
NERD Roundhill Video Games ETF 0.2 50 -28 3.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -38 4.9 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 6.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 11.8 +6.0
GXC SPDR S&P China ETF 0.1 59 -37 16.7 +10.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 4.6 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 10.0 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 13.7 +7.8
TOKE Cambria Cannabis ETF 0.1 42 -20 1.5 -4.3
CGUS Capital Group Core Equity ETF 0.1 33 -11 4.6 -1.2
CGDV Capital Group Dividend Value ETF 0.1 33 -11 4.9 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -25 4.8 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -38 13.3 +7.4
URA Global X Uranium ETF 0.1 69 -47 3.5 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -46 2.7 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 10.9 +5.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -43 11.6 +5.8
SYNB Putnam BioRevolution ETF 0.1 70 -48 3.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 8.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -28 2.6 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 16 7.3 +1.5
DWLD Davis Select Worldwide ETF 0.1 63 -41 7.8 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -53 8.4 +2.6
EWO iShares MSCI Austria ETF 0.1 50 -28 11.9 +6.0
BOAT SonicShares Global Shipping ETF 0.1 69 -47 31.6 +25.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -10 17.8 +11.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -27 18.9 +13.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 5.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -28 5.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 13 5.0 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -37 4.0 -1.8
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.9 -1.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -28 4.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -17 7.0 +1.1
TAX Cambria Tax Aware ETF 0.1 49 -27 5.4 -0.4
FDHT Fidelity Digital Health ETF 0.1 39 -17 1.9 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -3 13.5 +7.7
BWEB Bitwise Web3 ETF 0.1 85 -63 0.1 -5.7
LUX Tema Luxury ETF 0.1 75 -53 2.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -48 6.0 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -18 5.6 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -27 10.5 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -10 9.6 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -3 7.3 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -3 7.4 +1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 10.9 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.7 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 7.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 7.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 15 7.0 +1.2

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%.

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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 11.1 %
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		 1.66 CATEGORY
AVERAGE		 1.60
 
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.