iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x 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) $5,469
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 229
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
BAE SYSTEMS PLC 1.7 %
ZURICH FINANCIAL SERVICES AG 1.6 %
ROYAL AHOLD DELHAIZE N.V. 1.5 %
ORANGE SA 1.5 %
SWISSCOM AG 1.5 %
DEUTSCHE TELEKOM AG 1.4 %
UNILEVER PLC 1.4 %
NOVARTIS AG 1.4 %
SOFTBANK CORP. 1.3 %
SANOFI-AVENTIS 1.3 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 25.0 %
SWITZERLAND 12.1 %
BRITAIN 9.8 %
FRANCE 7.8 %
GERMANY 5.9 %
HONG KONG 5.9 %
SINGAPORE 5.0 %
SPAIN 4.7 %
NETHERLANDS 4.6 %
ISRAEL 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 21.3% 7.5% 4.8% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 44%
MSCI EAFE 0.72 76%
MSCI Emg. Mkts. 0.61 55%

Technical Indicators
Recent close $82.49
30d moving avg. $79.64
Annualized volatility 14.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 804
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 53.1 30 -8 7.1 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 52.2 32 -10 6.0 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 43.9 80 -58 5.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 35.3 48 -26 7.5 +1.7
DWMF WisdomTree International Multifactor Fund 34.7 38 -16 7.0 +1.2
EFA iShares MSCI EAFE ETF 32.5 35 -13 7.0 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 31.3 34 -12 6.0 +0.2
EFV iShares MSCI EAFE Value ETF 31.1 34 -12 9.4 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.0 29 -7 8.1 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 30.9 20 2 7.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 30.7 30 -8 6.3 +0.5
DWM WisdomTree International Equity Fund 30.3 48 -26 7.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.3 40 -18 7.7 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.3 20 2 6.5 +0.8
JHMD John Hancock Multifactor Developed International ETF 30.3 39 -17 7.8 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 29.9 25 -3 6.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.7 36 -14 6.7 +0.9
IEV iShares Europe ETF 29.4 67 -45 6.9 +1.1
IEFA iShares Core MSCI EAFE ETF 29.0 7 15 7.3 +1.5
CIL VictoryShares International Volatility Wtd ETF 28.9 45 -23 6.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 28.8 20 2 7.3 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 28.7 9 13 8.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 28.5 20 2 7.2 +1.4
IEUR iShares Core MSCI Europe ETF 28.1 11 11 7.4 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.4 46 -24 6.6 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.3 35 -13 6.8 +1.0
FDEV Fidelity International Multifactor ETF 27.2 18 4 7.7 +1.9
SPEU SPDR Portfolio Europe ETF 27.0 7 15 7.4 +1.6
STXI Strive International Developed Markets ETF 26.9 29 -7 7.1 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 26.9 9 13 7.2 +1.4
VGK Vanguard FTSE Europe ETF 26.7 11 11 7.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 26.5 4 18 7.3 +1.5
BKIE BNY Mellon International Equity ETF 26.4 4 18 7.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.3 25 -3 7.4 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.3 25 -3 7.4 +1.6
IQSI IQ Candriam International Equity ETF 26.1 15 7 6.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 25.7 12 10 5.5 -0.2
FLEE Franklin FTSE Europe ETF 25.6 9 13 7.3 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.5 45 -23 9.2 +3.4
DFAI Dimensional International Core Equity Market ETF 25.4 18 4 7.5 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.4 9 13 9.3 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.2 12 10 6.3 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 25.2 24 -2 7.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 25.0 3 19 7.4 +1.6
FENI Fidelity Enhanced International ETF 25.0 28 -6 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 24.9 5 17 7.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.9 39 -17 6.9 +1.2
SCHF Schwab International Equity ETF 24.7 6 16 7.6 +1.8
VYMI Vanguard International High Dividend Yield ETF 24.4 22 0 9.9 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 24.0 30 -8 5.5 -0.3
IVLU iShares MSCI Intl Value Factor ETF 24.0 30 -8 11.0 +5.2
TPIF Timothy Plan International ETF 23.8 62 -40 6.4 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 23.7 37 -15 8.8 +3.0
EFG iShares MSCI EAFE Growth ETF 23.6 36 -14 4.4 -1.3
DWX SPDR S&P International Dividend ETF 23.5 45 -23 6.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 23.5 25 -3 10.0 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.3 14 8 6.4 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 -12 8.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 22.5 30 -8 8.0 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 2 6.7 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.2 48 -26 5.9 +0.1
EZU iShares MSCI Eurozone ETF 21.9 52 -30 6.8 +1.0
INTF iShares International Equity Factor ETF 21.7 15 7 7.9 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 21.6 29 -7 6.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.5 24 -2 7.7 +1.9
DTH WisdomTree International High Dividend Fund 21.5 58 -36 9.1 +3.3
DIHP Dimensional International High Profitability ETF 21.2 29 -7 7.3 +1.6
VWID Virtus WMC International Dividend ETF 21.0 49 -27 8.9 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 20.8 50 -28 5.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 8 14 8.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -19 7.7 +2.0
IDMO Invesco S&P International Developed Momentum ETF 20.2 25 -3 5.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 4 8.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 19.9 7 15 8.2 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 45 -23 6.7 +1.0
VXUS Vanguard Total International Stock ETF 19.5 7 15 8.2 +2.5
VSGX Vanguard ESG International Stock ETF 19.0 12 10 8.0 +2.2
IGRO iShares International Dividend Growth ETF 18.9 15 7 7.3 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -61 9.8 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 18.4 40 -18 10.8 +5.1
DFIC Dimensional International Core Equity 2 ETF 18.1 23 -1 7.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.9 39 -17 8.6 +2.8
EWJ iShares MSCI Japan ETF 17.9 50 -28 6.9 +1.1
IPAC iShares Core MSCI Pacific ETF 17.8 9 13 7.0 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -8 6.2 +0.4
RODE Hartford Multifactor Diversified International ETF 17.7 29 -7 11.0 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 17.7 24 -2 6.6 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.2 47 -25 6.9 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 3 7.5 +1.8
QINT American Century Quality Diversified International ETF 17.2 39 -17 7.6 +1.8
EWJV iShares MSCI Japan Value ETF 17.2 15 7 9.6 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 17.1 20 2 5.8 +0.0
FIVA Fidelity International Value Factor ETF 16.9 18 4 10.5 +4.7
UMMA Wahed Dow Jones Islamic World ETF 16.7 65 -43 5.3 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -61 10.6 +4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.4 25 -3 7.8 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 16.4 58 -36 7.4 +1.7
DFIV Dimensional International Value ETF 16.4 27 -5 10.2 +4.5
FICS First Trust International Developed Capital Strength ETF 16.1 70 -48 6.1 +0.3
VPL Vanguard FTSE Pacific ETF 16.1 8 14 7.5 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 -9 6.5 +0.8
JPXN iShares JPX-Nikkei 400 ETF 16.0 48 -26 7.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -36 6.8 +1.0
VIGI Vanguard International Dividend Appreciation ETF 15.9 15 7 6.2 +0.4
TTAI FCF International Quality ETF 15.6 59 -37 7.1 +1.3
AVDE Avantis International Equity ETF 15.5 23 -1 7.9 +2.1
FLJP Franklin FTSE Japan ETF 15.4 9 13 7.0 +1.2
DIM WisdomTree International MidCap Dividend Fund 15.3 58 -36 7.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -3 6.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 15.2 9 13 6.8 +1.0
AVIV Avantis International Large Cap Value ETF 15.0 25 -3 9.1 +3.4
INEQ Columbia International Equity Income ETF 14.9 45 -23 8.7 +3.0
WWJD Inspire International ETF 14.7 80 -58 7.4 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -38 11.1 +5.3
AVSD Avantis Responsible International Equity ETF 14.1 23 -1 5.9 +0.1
FEZ SPDR EURO STOXX 50 ETF 14.1 29 -7 7.1 +1.3
SCHY Schwab International Dividend Equity ETF 14.1 14 8 9.7 +4.0
UIVM VictoryShares International Value Momentum ETF 13.8 35 -13 9.6 +3.8
CGIE Capital Group International Equity ETF 13.8 54 -32 5.0 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 55 -33 5.8 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -43 3.7 -2.1
CGDG Capital Group Dividend Growers ETF 13.1 47 -25 6.3 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 -20 5.6 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 -8 8.4 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 -27 7.6 +1.8
JHID John Hancock International High Dividend ETF 12.5 46 -24 11.0 +5.3
FIDI Fidelity International High Dividend ETF 12.4 18 4 9.2 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -43 6.6 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -25 5.5 -0.3
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 -25 9.3 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.9 58 -36 6.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -25 5.8 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.6 80 -58 5.1 -0.7
EWL iShares MSCI Switzerland ETF 11.5 50 -28 6.0 +0.2
RCGE RockCreek Global Equality ETF 11.2 95 -73 6.4 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.0 19 3 6.2 +0.4
DGT SPDR Global Dow ETF 10.5 50 -28 7.5 +1.7
DTAN Sparkline International Intangible Value ETF 10.5 55 -33 8.4 +2.6
IXJ iShares Global Healthcare ETF 10.5 42 -20 7.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 12 6.0 +0.2
IDV iShares International Select Dividend ETF 10.3 51 -29 12.0 +6.2
URTH iShares MSCI World ETF 10.2 24 -2 5.4 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -28 12.6 +6.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 -35 8.4 +2.6
KXI iShares Global Consumer Staples ETF 9.8 41 -19 5.4 -0.3
EWU iShares MSCI United Kingdom ETF 9.7 50 -28 8.6 +2.8
BLES Inspire Global Hope ETF 9.6 61 -39 6.9 +1.1
FLGB Franklin FTSE United Kingdom ETF 9.6 9 13 8.0 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -58 10.5 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -20 7.1 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.5 58 -36 6.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -58 9.6 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -33 8.4 +2.6
FLSW Franklin FTSE Switzerland ETF 9.3 9 13 6.2 +0.4
ACWI iShares MSCI ACWI ETF 9.1 32 -10 5.8 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 9.0 80 -58 4.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 10 5.3 -0.5
DEW WisdomTree Global High Dividend Fund 8.9 58 -36 8.8 +3.0
JIG JPMorgan International Growth ETF 8.9 55 -33 4.7 -1.0
TOK iShares MSCI Kokusai ETF 8.9 26 -4 5.3 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -43 12.1 +6.3
DXJ WisdomTree Japan Hedged Equity Fund 8.6 48 -26 8.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -25 8.6 +2.8
FEOE First Eagle Overseas Equity ETF 8.6 79 -57 8.4 +2.6
WRND IQ Global Equity R&D Leaders ETF 8.5 18 4 8.9 +3.1
FEP First Trust Europe AlphaDEX Fund 8.4 80 -58 9.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 13 6.1 +0.3
IOO iShares Global 100 ETF 8.3 41 -19 5.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 13 5.4 -0.4
VIDI Vident International Equity Strategy ETF 8.2 61 -39 11.3 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -30 6.9 +1.1
BINV Brandes International ETF 8.2 70 -48 9.9 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -27 4.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -43 8.2 +2.4
VT Vanguard Total World Stock ETF 8.0 7 15 6.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 2 5.9 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -38 8.5 +2.7
GLOF iShares Global Equity Factor ETF 7.8 20 2 6.9 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 -34 12.3 +6.5
EWQ iShares MSCI France ETF 7.4 53 -31 7.1 +1.3
EUFN iShares MSCI Europe Financials ETF 7.3 51 -29 8.3 +2.5
WDIV SPDR S&P Global Dividend ETF 7.2 40 -18 9.7 +4.0
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -67 4.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -37 12.1 +6.3
IPKW Invesco International BuyBack Achievers ETF 6.9 55 -33 14.5 +8.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -58 10.0 +4.2
NXTG First Trust Indxx NextG ETF 6.8 70 -48 5.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -27 6.3 +0.6
FEGE First Eagle Global Equity ETF 6.6 79 -57 7.2 +1.4
EXI iShares Global Industrials ETF 6.6 42 -20 4.6 -1.2
FJP First Trust Japan AlphaDEX Fund 6.6 80 -58 10.1 +4.3
WLDR Affinity World Leaders Equity ETF 6.6 67 -45 7.9 +2.1
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -27 8.7 +2.9
IXP iShares Global Comm Services ETF 6.5 42 -20 6.3 +0.5
GVAL Cambria Global Value ETF 6.4 68 -46 11.1 +5.3
ABLG Abacus FCF International Leaders ETF 6.4 59 -37 6.2 +0.4
EWH iShares MSCI Hong Kong ETF 6.0 50 -28 6.0 +0.2
AGQI First Trust Active Global Quality Income ETF 5.9 85 -63 5.0 -0.8
BKCI BNY Mellon Concentrated International ETF 5.8 80 -58 5.1 -0.7
JGLO JPMorgan Global Select Equity ETF 5.8 33 -11 5.1 -0.7
IXG iShares Global Financials ETF 5.7 42 -20 6.8 +1.0
EWG iShares MSCI Germany ETF 5.5 50 -28 6.3 +0.5
MOTI VanEck Morningstar International Moat ETF 5.5 58 -36 12.9 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -53 5.1 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.5 47 -25 -2.1 -7.8
CZAR Themes Natural Monopoly ETF 5.4 35 -13 5.6 -0.2
FLHK Franklin FTSE Hong Kong ETF 5.4 9 13 7.0 +1.2
KNCT Invesco Next Gen Connectivity ETF 5.3 40 -18 5.2 -0.6
KNO AXS Knowledge Leaders ETF 5.2 78 -56 6.1 +0.3
OSEA Harbor International Compounders ETF 5.2 55 -33 4.7 -1.1
FLGR Franklin FTSE Germany ETF 5.1 9 13 6.8 +1.0
DAX Global X DAX Germany ETF 5.1 21 1 6.6 +0.9
EWS iShares MSCI Singapore ETF 5.0 50 -28 5.2 -0.6
DIVS SmartETFs Dividend Builder ETF 4.8 65 -43 5.0 -0.8
JXI iShares Global Utilities ETF 4.7 43 -21 5.9 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 -20 6.7 +1.0
EWP iShares MSCI Spain ETF 4.7 50 -28 7.7 +1.9
RGEF Rockefeller Global Equity ETF 4.7 55 -33 5.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -43 5.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -43 4.5 -1.3
IQRA IQ CBRE Real Assets ETF 4.4 65 -43 5.7 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -58 7.6 +1.8
CGXU Capital Group International Focus Equity ETF 4.3 54 -32 5.8 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -48 9.7 +4.0
EWN iShares MSCI Netherlands ETF 4.2 50 -28 5.6 -0.2
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -43 6.8 +1.0
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -17 12.3 +6.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -36 12.0 +6.2
RXI iShares Global Consumer Discretionary ETF 4.0 41 -19 8.9 +3.2
HART IQ Healthy Hearts ETF 4.0 45 -23 6.6 +0.8
IXC iShares Global Energy ETF 3.9 44 -22 10.7 +4.9
CLNR IQ Cleaner Transport ETF 3.9 45 -23 6.9 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -38 3.8 -2.0
SHLD Global X Defense Tech ETF 3.8 50 -28 3.4 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 3 9.8 +4.0
QTUM Defiance Quantum ETF 3.7 40 -18 6.6 +0.8
AIA iShares Asia 50 ETF 3.6 50 -28 14.3 +8.6
FGM First Trust Germany AlphaDEX Fund 3.4 80 -58 8.3 +2.5
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -18 11.7 +5.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -13 5.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -58 4.6 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -24 5.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -24 10.6 +4.9
EIS iShares MSCI Israel ETF 3.3 58 -36 8.2 +2.4
EWI iShares MSCI Italy ETF 3.3 50 -28 10.0 +4.2
XT iShares Exponential Technologies ETF 3.3 46 -24 5.6 -0.2
EFNL iShares MSCI Finland ETF 3.3 56 -34 7.2 +1.5
GII SPDR S&P Global Infrastructure ETF 3.2 40 -18 4.7 -1.1
IGF iShares Global Infrastructure ETF 3.2 41 -19 4.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -30 4.1 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -17 6.2 +0.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 -25 4.9 -0.9
NATO Themes Transatlantic Defense ETF 2.9 35 -13 2.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -27 11.5 +5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.8 75 -53 1.0 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -27 7.4 +1.7
EWA iShares MSCI Australia ETF 2.7 50 -28 6.0 +0.2
FLAU Franklin FTSE Australia ETF 2.7 9 13 6.3 +0.5
AGNG Global X Aging Population ETF 2.7 50 -28 5.0 -0.8
FPXI First Trust International Equity Opportunities ETF 2.7 70 -48 3.6 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -57 8.9 +3.1
OCEN IQ Clean Oceans ETF 2.6 45 -23 6.6 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -27 6.2 +0.4
WDNA WisdomTree BioRevolution Fund 2.5 45 -23 -1.7 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -36 5.0 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -37 5.8 +0.0
ISRA VanEck Israel ETF 2.4 59 -37 7.4 +1.6
CANC Tema Oncology ETF 2.4 75 -53 -2.6 -8.4
EWK iShares MSCI Belgium ETF 2.3 50 -28 4.7 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 10 8.3 +2.5
ICLN iShares Global Clean Energy ETF 2.2 41 -19 6.0 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -58 12.6 +6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -56 9.9 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -37 -0.7 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 12 8.4 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -17 12.1 +6.3
DFIS Dimensional International Small Cap ETF 1.9 39 -17 7.8 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -39 1.4 -4.4
FAN First Trust Global Wind Energy ETF 1.7 60 -38 4.9 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -53 8.1 +2.3
ITEQ BlueStar Israel Technology ETF 1.7 75 -53 2.0 -3.8
IZRL ARK Israel Innovative Technology ETF 1.7 49 -27 1.2 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 7 5.4 -0.4
IFGL iShares International Developed Real Estate ETF 1.6 48 -26 7.3 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -34 2.6 -3.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -27 5.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -63 3.9 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -63 4.0 -1.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 -28 3.8 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -53 2.8 -2.9
IXN iShares Global Tech ETF 1.6 41 -19 4.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -37 7.1 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -38 3.9 -1.9
MXI iShares Global Materials ETF 1.6 41 -19 8.0 +2.2
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -53 -0.4 -6.2
RSHO Tema American Reshoring ETF 1.5 75 -53 4.9 -0.9
DINT Davis Select International ETF 1.5 55 -33 8.2 +2.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -38 3.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -48 4.9 -0.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 -28 4.1 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -37 6.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -23 6.2 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -23 4.4 -1.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -39 1.6 -4.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -28 6.3 +0.5
DISV Dimensional International Small Cap Value ETF 1.4 42 -20 9.8 +4.0
CLOD Themes Cloud Computing ETF 1.4 35 -13 3.0 -2.8
HAP VanEck Natural Resources ETF 1.4 50 -28 10.1 +4.3
DFNL Davis Select Financial ETF 1.3 63 -41 7.8 +2.0
OAIM OneAscent International Equity ETF 1.3 95 -73 6.2 +0.4
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -53 -0.9 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -36 8.7 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 7.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -53 4.7 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -57 5.7 -0.1
VOLT Tema Electrification ETF 1.3 75 -53 3.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -2.6 -8.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -53 0.3 -5.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -38 8.3 +2.6
PAWZ ProShares Pet Care ETF 1.2 50 -28 3.7 -2.1
EDEN iShares MSCI Denmark ETF 1.2 53 -31 6.9 +1.1
BMED Future Health ETF 1.2 85 -63 0.5 -5.3
JETS U.S. Global Jets ETF 1.2 60 -38 3.8 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -1 8.7 +2.9
PCGG Polen Capital Global Growth ETF 1.1 85 -63 3.7 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -8 7.5 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -26 1.6 -4.2
FINE Themes European Luxury ETF 1.0 35 -13 6.7 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -46 4.2 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -88 5.0 -0.8
BUG Global X Cybersecurity ETF 0.8 51 -29 2.7 -3.1
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -23 2.3 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -38 2.8 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -25 3.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -7 4.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 2 5.0 -0.7
TMAT Main Thematic Innovation ETF 0.8 164 -142 -1.5 -7.3
WCBR WisdomTree Cybersecurity Fund 0.8 45 -23 1.7 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -23 0.4 -5.4
PRAY FIS Christian Stock Fund 0.8 69 -47 5.4 -0.4
SPAM Themes Cybersecurity ETF 0.8 35 -13 1.9 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -63 2.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -68 4.1 -1.7
LST Leuthold Select Industries ETF 0.8 91 -69 5.6 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -53 0.5 -5.3
PPA Invesco Aerospace & Defense ETF 0.8 58 -36 2.7 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 0 5.7 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -25 9.0 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -73 13.0 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -16 4.8 -1.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -25 5.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 7 7.6 +1.9
FMED Fidelity Disruptive Medicine ETF 0.8 50 -28 -1.1 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -36 10.7 +5.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 3.8 -2.0
EIRL iShares MSCI Ireland ETF 0.7 50 -28 8.8 +3.0
FPAG FPA Global Equity ETF 0.7 49 -27 6.1 +0.3
UFO Procure Space ETF 0.6 75 -53 -1.8 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 7.2 +1.4
FDTX Fidelity Disruptive Technology ETF 0.6 50 -28 2.8 -3.0
CRAK VanEck Oil Refiners ETF 0.6 61 -39 15.9 +10.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -3 5.7 -0.1
FRNW Fidelity Clean Energy ETF 0.6 39 -17 4.3 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 10 5.6 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -53 3.9 -1.9
AIRL Themes Airlines ETF 0.6 35 -13 3.4 -2.4
HELX Franklin Genomic Advancements ETF 0.6 50 -28 -0.2 -6.0
AVRE Avantis Real Estate ETF 0.5 17 5 7.1 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -18 3.8 -2.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 3.6 -2.2
REET iShares Global REIT ETF 0.5 14 8 7.5 +1.7
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -53 3.7 -2.1
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.4 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 11.8 +6.0
CLOU Global X Cloud Computing ETF 0.4 68 -46 1.9 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 8.3 +2.6
FDVV Fidelity High Dividend ETF 0.3 15 7 8.1 +2.3
BJK VanEck Gaming ETF 0.3 65 -43 4.3 -1.5
PBD Invesco Global Clean Energy ETF 0.3 75 -53 0.5 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 16.8 +11.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -25 6.0 +0.2
APIE ActivePassive International Equity ETF 0.3 45 -23 7.6 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 7 8.5 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 12.2 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 4.0 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -39 2.8 -3.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 2.2 -3.5
IBUY Amplify Online Retail ETF 0.3 65 -43 3.0 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -23 7.8 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -46 2.6 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 7.9 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -48 8.6 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 2 3.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 10.5 +4.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -43 10.8 +5.0
RVRB Reverb ETF 0.2 30 -8 4.8 -1.0
CGGR Capital Group Growth ETF 0.2 39 -17 3.4 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -48 4.3 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 8.6 +2.8
CGV Conductor Global Equity Value ETF 0.2 130 -108 9.3 +3.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 3.5 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -53 2.2 -3.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -37 7.5 +1.7
FVD First Trust Value Line Dividend Index Fund 0.2 65 -43 6.2 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -36 4.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 4.3 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 2 4.2 -1.5
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 4.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.2 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 10.2 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 10.7 +4.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 5.9 +0.1
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 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -7 6.7 +0.9
GXC SPDR S&P China ETF 0.2 59 -37 17.1 +11.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -27 9.9 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 10.4 +4.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 4.4 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 5.3 -0.5
NERD Roundhill Video Games ETF 0.1 50 -28 3.4 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 2.3 -3.5
URA Global X Uranium ETF 0.1 69 -47 2.8 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 12.2 +6.5
TOKE Cambria Cannabis ETF 0.1 42 -20 -0.3 -6.1
CGUS Capital Group Core Equity ETF 0.1 33 -11 4.6 -1.2
CGDV Capital Group Dividend Value ETF 0.1 33 -11 4.8 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 10.8 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -25 5.0 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -38 12.3 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 5.3 -0.5
SYNB Putnam BioRevolution ETF 0.1 70 -48 2.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -46 0.3 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 8.4 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -28 2.3 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -53 8.0 +2.2
DWLD Davis Select Worldwide ETF 0.1 63 -41 7.6 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -27 16.6 +10.8
EWO iShares MSCI Austria ETF 0.1 50 -28 11.2 +5.4
BOAT SonicShares Global Shipping ETF 0.1 69 -47 27.5 +21.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -10 18.4 +12.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -27 18.6 +12.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 5.1 -0.7
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 -1.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -28 3.8 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -3 13.4 +7.6
FDHT Fidelity Digital Health ETF 0.1 39 -17 0.9 -4.9
BWEB Bitwise Web3 ETF 0.1 85 -63 0.2 -5.6
LUX Tema Luxury ETF 0.1 75 -53 4.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -17 7.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -48 6.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.9 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -18 7.2 +1.4
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 9.5 +3.7
EBI Longview Advantage ETF 0.0 35 -13 6.9 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 10.6 +4.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.7 +1.0
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 7.1 +1.3

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 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.61
 
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.