iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x 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) $5,277
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 233
Wgt avg mkt cap (mns) $54,360
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 1.6 %
SWISSCOM AG 1.5 %
ROYAL AHOLD DELHAIZE N.V. 1.5 %
ZURICH FINANCIAL SERVICES AG 1.5 %
DBS GROUP HOLDINGS LTD 1.5 %
ORANGE SA 1.4 %
IBERDROLA SA 1.4 %
SHELL PLC 1.4 %
UNILEVER PLC 1.4 %
SAMPO OYJ CLASS A 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
SWITZERLAND 11.3 %
BRITAIN 10.9 %
FRANCE 6.5 %
HONG KONG 6.5 %
SINGAPORE 5.5 %
SPAIN 4.3 %
AUSTRALIA 4.2 %
GERMANY 4.0 %
NETHERLANDS 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 10.6% 6.6% 5.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.44 24%
MSCI EAFE 0.56 48%
MSCI Emg. Mkts. 0.49 43%

Technical Indicators
Recent close $85.81
30d moving avg. $84.87
Annualized volatility 12.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 372
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 53.0 32 -10 6.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.7 30 -8 6.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 38.8 48 -26 7.0 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 38.3 80 -58 6.0 +0.2
DWM WisdomTree International Equity Fund 34.4 48 -26 7.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.2 40 -18 7.3 +1.5
JHMD John Hancock Multifactor Developed International ETF 33.8 39 -17 7.4 +1.6
DWMF WisdomTree International Multifactor Fund 33.5 38 -16 7.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 33.3 36 -14 6.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.7 29 -7 7.7 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 32.5 20 2 6.7 +1.0
EFA iShares MSCI EAFE ETF 32.4 35 -13 6.5 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 13 7.8 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 32.2 20 2 6.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 32.1 45 -23 6.5 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 31.6 20 2 6.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 31.6 25 -3 6.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 31.2 30 -8 6.1 +0.3
EFV iShares MSCI EAFE Value ETF 29.8 34 -12 8.9 +3.2
BKIE BNY Mellon International Equity ETF 29.8 4 18 6.9 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.6 20 2 6.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.6 46 -24 6.4 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.2 35 -13 6.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 29.1 9 13 7.0 +1.3
FDEV Fidelity International Multifactor ETF 29.0 18 4 7.4 +1.7
IEV iShares Europe ETF 28.9 67 -45 6.7 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.9 9 13 9.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 28.5 24 -2 7.0 +1.2
IEFA iShares Core MSCI EAFE ETF 28.5 7 15 6.8 +1.1
IQSI IQ Candriam International Equity ETF 28.4 15 7 6.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 28.2 34 -12 5.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.0 39 -17 6.6 +0.9
FLEE Franklin FTSE Europe ETF 27.8 9 13 7.1 +1.3
STXI Strive International Developed Markets ETF 27.8 29 -7 6.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.5 25 -3 7.0 +1.2
IEUR iShares Core MSCI Europe ETF 27.5 11 11 7.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.0 25 -3 7.2 +1.4
TPIF Timothy Plan International ETF 26.8 62 -40 6.1 +0.4
VGK Vanguard FTSE Europe ETF 26.5 6 16 7.3 +1.6
FENI Fidelity Enhanced International ETF 26.4 28 -6 6.4 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 26.3 37 -15 8.2 +2.5
SPEU SPDR Portfolio Europe ETF 25.9 7 15 7.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 25.7 4 18 6.8 +1.0
DTH WisdomTree International High Dividend Fund 25.5 58 -36 8.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 25.3 17 5 9.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 25.1 12 10 5.3 -0.4
EFG iShares MSCI EAFE Growth ETF 24.8 36 -14 4.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.7 45 -23 8.5 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 8 6.0 +0.2
DFAI Dimensional International Core Equity Market ETF 24.6 18 4 7.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 24.3 3 19 6.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.2 20 2 6.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 24.1 3 19 7.0 +1.2
SCHF Schwab International Equity ETF 24.0 6 16 7.0 +1.3
IVLU iShares MSCI Intl Value Factor ETF 23.6 30 -8 10.1 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 -2 7.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 -3 9.2 +3.4
VWID Virtus WMC International Dividend ETF 23.1 49 -27 8.4 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 23.0 30 -8 5.4 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.7 41 -19 7.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.6 12 10 5.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.2 18 4 7.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 21.7 30 -8 7.3 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -12 7.4 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -18 10.1 +4.4
INTF iShares International Equity Factor ETF 21.5 15 7 7.4 +1.7
DWX SPDR S&P International Dividend ETF 20.8 45 -23 6.1 +0.4
DIHP Dimensional International High Profitability ETF 20.7 29 -7 7.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 20.4 60 -38 10.9 +5.1
EZU iShares MSCI Eurozone ETF 20.2 52 -30 6.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.1 39 -17 7.7 +2.0
RODE Hartford Multifactor Diversified International ETF 20.0 29 -7 11.5 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 19.9 29 -7 6.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 4 18 7.8 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.3 45 -23 6.7 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -61 9.2 +3.5
IXUS iShares Core MSCI Total International Stock ETF 18.9 7 15 7.6 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.8 50 -28 6.0 +0.2
IPAC iShares Core MSCI Pacific ETF 18.5 9 13 6.1 +0.4
VXUS Vanguard Total International Stock ETF 18.4 5 17 7.6 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 18.1 19 3 6.5 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.9 47 -25 5.7 -0.1
IGRO iShares International Dividend Growth ETF 17.6 15 7 7.2 +1.4
AVDE Avantis International Equity ETF 17.5 23 -1 7.2 +1.4
VSGX Vanguard ESG International Stock ETF 17.4 10 12 7.4 +1.6
EWJ iShares MSCI Japan ETF 17.3 50 -28 5.9 +0.1
DFIC Dimensional International Core Equity 2 ETF 17.3 23 -1 7.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.1 25 -3 5.9 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 17.1 58 -36 7.1 +1.3
QINT American Century Quality Diversified International ETF 17.0 39 -17 7.2 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 16.9 24 -2 6.2 +0.5
FIVA Fidelity International Value Factor ETF 16.8 18 4 9.6 +3.8
UMMA Wahed Dow Jones Islamic World ETF 16.7 65 -43 5.1 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 -9 6.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 16.6 20 2 6.2 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.6 25 -3 6.7 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 16.5 83 -61 10.3 +4.5
AVSD Avantis Responsible International Equity ETF 16.5 23 -1 5.5 -0.3
FLJP Franklin FTSE Japan ETF 16.5 9 13 6.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 16.3 9 13 5.6 -0.1
VPL Vanguard FTSE Pacific ETF 16.3 7 15 6.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 16.2 58 -36 7.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 -8 5.8 +0.1
INEQ Columbia International Equity Income ETF 15.9 45 -23 7.9 +2.2
WWJD Inspire International ETF 15.7 80 -58 7.2 +1.4
FICS First Trust International Developed Capital Strength ETF 15.6 70 -48 7.3 +1.6
DFIV Dimensional International Value ETF 15.6 27 -5 9.5 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.6 65 -43 4.1 -1.6
AVIV Avantis International Large Cap Value ETF 15.6 25 -3 8.3 +2.6
JPXN iShares JPX-Nikkei 400 ETF 15.5 48 -26 6.4 +0.6
IDMO Invesco S&P International Developed Momentum ETF 15.4 25 -3 5.3 -0.5
EWJV iShares MSCI Japan Value ETF 15.1 15 7 8.6 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -36 6.8 +1.1
JHID John Hancock International High Dividend ETF 15.0 46 -24 9.3 +3.6
SCHY Schwab International Dividend Equity ETF 14.9 14 8 9.6 +3.9
CGIE Capital Group International Equity ETF 14.7 54 -32 5.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 14.6 10 12 6.3 +0.6
UIVM VictoryShares International Value Momentum ETF 14.4 35 -13 8.9 +3.2
CGDG Capital Group Dividend Growers ETF 14.3 47 -25 6.1 +0.4
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -25 8.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 14.1 42 -20 5.2 -0.6
DXIV Dimensional International Vector Equity ETF 14.1 34 -12 7.7 +1.9
FEZ SPDR EURO STOXX 50 ETF 14.1 29 -7 6.9 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 14.0 47 -25 5.1 -0.7
FIDI Fidelity International High Dividend ETF 13.9 18 4 8.6 +2.8
TTAI FCF International Quality ETF 13.7 59 -37 7.4 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.2 19 3 5.8 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 12.3 49 -27 7.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 -8 7.6 +1.9
RCGE RockCreek Global Equality ETF 11.8 95 -73 6.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 55 -33 6.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -25 5.7 -0.0
DEW WisdomTree Global High Dividend Fund 11.4 58 -36 8.3 +2.6
DTAN Sparkline International Intangible Value ETF 11.0 55 -33 8.4 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -35 8.4 +2.6
IDV iShares International Select Dividend ETF 10.9 51 -29 10.5 +4.7
KXI iShares Global Consumer Staples ETF 10.9 41 -19 5.6 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -43 5.5 -0.2
FLGB Franklin FTSE United Kingdom ETF 10.7 9 13 7.4 +1.6
EWU iShares MSCI United Kingdom ETF 10.6 50 -28 8.0 +2.2
EWL iShares MSCI Switzerland ETF 10.5 50 -28 6.2 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -43 11.5 +5.7
DGT SPDR Global Dow ETF 10.4 50 -28 6.7 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.3 42 -20 7.2 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -25 8.0 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.3 58 -36 6.9 +1.1
BLES Inspire Global Hope ETF 10.2 61 -39 6.7 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 -28 11.8 +6.1
CZAR Themes Natural Monopoly ETF 10.1 35 -13 5.7 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -36 6.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 12 5.5 -0.2
URTH iShares MSCI World ETF 9.5 24 -2 4.9 -0.9
IXJ iShares Global Healthcare ETF 9.4 42 -20 7.0 +1.2
FLSW Franklin FTSE Switzerland ETF 9.3 9 13 6.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 13 5.0 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 -37 11.6 +5.8
JIG JPMorgan International Growth ETF 9.0 55 -33 4.5 -1.2
VIDI Vident International Equity Strategy ETF 8.8 61 -39 10.5 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 8.8 48 -26 7.0 +1.2
FEP First Trust Europe AlphaDEX Fund 8.8 80 -58 8.9 +3.2
ACWI iShares MSCI ACWI ETF 8.5 32 -10 5.3 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.4 80 -58 9.0 +3.3
TOK iShares MSCI Kokusai ETF 8.4 26 -4 4.9 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -33 7.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 -34 10.7 +4.9
WRND IQ Global Equity R&D Leaders ETF 8.0 18 4 7.7 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 10 4.9 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 7.9 60 -38 7.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 13 5.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -43 7.5 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -58 4.8 -0.9
VT Vanguard Total World Stock ETF 7.4 6 16 5.7 -0.1
FEOE First Eagle Overseas Equity ETF 7.4 79 -57 7.6 +1.9
BINV Brandes International ETF 7.4 70 -48 9.1 +3.3
EUFN iShares MSCI Europe Financials ETF 7.4 51 -29 7.9 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -58 5.4 -0.4
WDIV SPDR S&P Global Dividend ETF 7.2 40 -18 9.2 +3.4
WLDR Affinity World Leaders Equity ETF 7.2 67 -45 7.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 2 5.4 -0.3
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 -27 7.5 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -58 9.2 +3.5
GLOF iShares Global Equity Factor ETF 6.9 20 2 6.3 +0.5
IOO iShares Global 100 ETF 6.7 41 -19 4.5 -1.3
EWQ iShares MSCI France ETF 6.5 53 -31 7.0 +1.3
EWH iShares MSCI Hong Kong ETF 6.5 50 -28 5.1 -0.6
IXG iShares Global Financials ETF 6.4 42 -20 6.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -30 7.6 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -27 5.7 -0.1
XT iShares Exponential Technologies ETF 6.0 46 -24 4.5 -1.2
NXTG First Trust Indxx NextG ETF 6.0 70 -48 4.9 -0.9
EXI iShares Global Industrials ETF 5.9 42 -20 4.4 -1.4
FLHK Franklin FTSE Hong Kong ETF 5.9 9 13 6.7 +1.0
BKCI BNY Mellon Concentrated International ETF 5.8 80 -58 5.1 -0.7
IXP iShares Global Comm Services ETF 5.6 42 -20 5.4 -0.4
FEGE First Eagle Global Equity ETF 5.6 79 -57 6.7 +1.0
FJP First Trust Japan AlphaDEX Fund 5.6 80 -58 8.7 +2.9
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -17 11.5 +5.8
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -67 4.8 -1.0
IXC iShares Global Energy ETF 5.5 44 -22 10.2 +4.4
EWS iShares MSCI Singapore ETF 5.5 50 -28 4.8 -0.9
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -33 12.5 +6.8
JGLO JPMorgan Global Select Equity ETF 5.4 33 -11 4.9 -0.9
KNO AXS Knowledge Leaders ETF 5.2 78 -56 5.9 +0.1
GVAL Cambria Global Value ETF 5.0 68 -46 10.2 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 42 -20 6.9 +1.2
JXI iShares Global Utilities ETF 4.8 43 -21 5.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -53 5.3 -0.5
OSEA Harbor International Compounders ETF 4.7 55 -33 4.7 -1.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 -63 4.8 -1.0
IQRA IQ CBRE Real Assets ETF 4.6 65 -43 5.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -18 10.9 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -24 9.8 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -25 -1.9 -7.7
RXI iShares Global Consumer Discretionary ETF 4.4 41 -19 9.0 +3.3
DIVS SmartETFs Dividend Builder ETF 4.4 65 -43 5.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -18 4.3 -1.4
CLNR IQ Cleaner Transport ETF 4.3 45 -23 6.7 +0.9
EWP iShares MSCI Spain ETF 4.3 50 -28 6.9 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 3 8.6 +2.8
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -43 6.6 +0.9
EWA iShares MSCI Australia ETF 4.2 50 -28 5.6 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -58 7.2 +1.5
FLAU Franklin FTSE Australia ETF 4.2 9 13 6.0 +0.2
MOTI VanEck Morningstar International Moat ETF 4.1 58 -36 11.5 +5.8
DAX Global X DAX Germany ETF 4.0 21 1 6.7 +1.0
EWG iShares MSCI Germany ETF 4.0 50 -28 6.4 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -48 8.6 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -43 3.9 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -36 11.3 +5.6
CGXU Capital Group International Focus Equity ETF 3.7 54 -32 5.2 -0.6
AIA iShares Asia 50 ETF 3.6 50 -28 11.2 +5.4
HART IQ Healthy Hearts ETF 3.6 45 -23 6.8 +1.0
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -27 9.6 +3.9
FLGR Franklin FTSE Germany ETF 3.6 9 13 7.1 +1.4
RGEF Rockefeller Global Equity ETF 3.6 55 -33 4.6 -1.2
QTUM Defiance Quantum ETF 3.5 40 -18 4.7 -1.0
EWN iShares MSCI Netherlands ETF 3.4 50 -28 5.1 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -17 5.7 -0.1
GII SPDR S&P Global Infrastructure ETF 3.4 40 -18 4.6 -1.1
IGF iShares Global Infrastructure ETF 3.4 41 -19 4.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -36 4.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -13 4.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -17 10.1 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -24 5.6 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -43 5.4 -0.4
EIS iShares MSCI Israel ETF 3.1 58 -36 7.6 +1.8
EWI iShares MSCI Italy ETF 3.1 50 -28 10.6 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -27 3.2 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -27 6.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 10 8.0 +2.2
EFNL iShares MSCI Finland ETF 2.9 56 -34 6.5 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -38 3.5 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -58 4.4 -1.4
OCEN IQ Clean Oceans ETF 2.8 45 -23 6.1 +0.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 -25 4.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -30 3.4 -2.3
WDNA WisdomTree BioRevolution Fund 2.7 45 -23 -1.2 -7.0
HRTS Tema Heart & Health ETF 2.6 75 -53 1.2 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -56 9.3 +3.5
ISRA VanEck Israel ETF 2.6 59 -37 7.0 +1.2
CANC Tema Oncology ETF 2.5 75 -53 -2.5 -8.3
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -58 11.7 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -37 4.2 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -27 6.7 +1.0
ICLN iShares Global Clean Energy ETF 2.3 41 -19 4.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 12 7.9 +2.2
EWK iShares MSCI Belgium ETF 2.2 50 -28 4.3 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -57 8.7 +2.9
FAN First Trust Global Wind Energy ETF 2.1 60 -38 4.2 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -23 4.0 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -53 7.1 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -63 4.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -63 3.9 -1.8
DFIS Dimensional International Small Cap ETF 1.9 39 -17 7.1 +1.4
DINT Davis Select International ETF 1.9 55 -33 7.7 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -27 5.8 0.0
AGNG Global X Aging Population ETF 1.8 50 -28 4.8 -0.9
FDFF Fidelity Disruptive Finance ETF 1.8 50 -28 4.5 -1.2
FGM First Trust Germany AlphaDEX Fund 1.8 80 -58 6.3 +0.5
SHLD Global X Defense Tech ETF 1.7 50 -28 3.0 -2.7
IFGL iShares International Developed Real Estate ETF 1.7 48 -26 6.9 +1.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -39 1.6 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -34 0.3 -5.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -8 7.2 +1.4
HAP VanEck Natural Resources ETF 1.6 50 -28 9.1 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -53 4.9 -0.9
DFNL Davis Select Financial ETF 1.6 63 -41 7.6 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -39 1.1 -4.6
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -37 6.8 +1.1
OAIM OneAscent International Equity ETF 1.5 95 -73 5.5 -0.3
IXN iShares Global Tech ETF 1.5 41 -19 3.2 -2.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -38 8.6 +2.8
MXI iShares Global Materials ETF 1.5 41 -19 7.5 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -63 -2.1 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -57 4.5 -1.2
NATO Themes Transatlantic Defense ETF 1.4 35 -13 2.3 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -53 2.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -48 4.9 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 6.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -23 6.0 +0.3
DISV Dimensional International Small Cap Value ETF 1.2 42 -20 8.7 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -37 0.4 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -37 6.8 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -73 11.2 +5.5
ENOR iShares MSCI Norway ETF 1.2 53 -31 10.9 +5.1
NORW Global X MSCI Norway ETF 1.2 50 -28 10.6 +4.8
VOLT Tema Electrification ETF 1.2 75 -53 2.5 -3.3
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.9 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -58 8.5 +2.8
CLOD Themes Cloud Computing ETF 1.0 35 -13 3.1 -2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -28 3.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -53 -0.4 -6.2
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -1 8.0 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -16 4.4 -1.3
EDEN iShares MSCI Denmark ETF 1.0 53 -31 7.1 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -38 2.6 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -36 12.1 +6.3
ITEQ BlueStar Israel Technology ETF 0.9 75 -53 1.6 -4.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 -27 1.1 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 7 4.6 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -46 3.3 -2.5
PCGG Polen Capital Global Growth ETF 0.8 85 -63 3.8 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -23 7.8 +2.1
BMED Future Health ETF 0.8 85 -63 0.4 -5.4
JETS U.S. Global Jets ETF 0.8 60 -38 2.8 -2.9
AIRL Themes Airlines ETF 0.8 35 -13 1.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -38 4.0 -1.8
RSHO Tema American Reshoring ETF 0.7 75 -53 4.3 -1.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 -25 3.0 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -28 -1.0 -6.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -48 4.4 -1.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 3.9 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -36 8.6 +2.9
TOKE Cambria Cannabis ETF 0.7 42 -20 1.1 -4.6
CRAK VanEck Oil Refiners ETF 0.7 61 -39 12.3 +6.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -53 -0.4 -6.1
EIRL iShares MSCI Ireland ETF 0.6 50 -28 8.5 +2.8
CGUS Capital Group Core Equity ETF 0.6 33 -11 4.2 -1.5
CGDV Capital Group Dividend Value ETF 0.6 33 -11 4.5 -1.3
AVRE Avantis Real Estate ETF 0.6 17 5 7.1 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 7.3 +1.5
FINE Themes European Luxury ETF 0.6 35 -13 3.7 -2.1
FRNW Fidelity Clean Energy ETF 0.6 39 -17 2.8 -3.0
ENZL iShares MSCI New Zealand ETF 0.6 50 -28 3.8 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -26 1.5 -4.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 -28 2.5 -3.2
HELX Franklin Genomic Advancements ETF 0.5 50 -28 -0.3 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -28 10.6 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -88 4.8 -0.9
BUG Global X Cybersecurity ETF 0.5 51 -29 2.3 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -50 6.5 +0.8
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -23 1.4 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -38 3.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -25 4.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -7 4.7 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 10 5.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -3 5.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 0 5.6 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 2 4.5 -1.3
TMAT Main Thematic Innovation ETF 0.5 164 -142 -1.5 -7.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -23 1.7 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -23 -0.3 -6.0
PRAY FIS Christian Stock Fund 0.5 69 -47 5.2 -0.6
SPAM Themes Cybersecurity ETF 0.5 35 -13 1.9 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -63 1.9 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -68 3.9 -1.9
BEEX BeeHive ETF 0.5 84 -62 4.2 -1.6
LST Leuthold Select Industries ETF 0.5 91 -69 4.9 -0.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -37 6.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 7 6.8 +1.0
FMED Fidelity Disruptive Medicine ETF 0.5 50 -28 -1.1 -6.8
FPAG FPA Global Equity ETF 0.5 49 -27 5.7 -0.1
REET iShares Global REIT ETF 0.4 14 8 7.3 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.4 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -11 9.3 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -53 0.3 -5.5
PPA Invesco Aerospace & Defense ETF 0.4 58 -36 2.3 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 7 7.3 +1.6
UFO Procure Space ETF 0.4 75 -53 0.1 -5.7
FDVV Fidelity High Dividend ETF 0.4 15 7 7.5 +1.7
IBUY Amplify Online Retail ETF 0.4 65 -43 0.9 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 7.3 +1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -63 4.4 -1.4
PBD Invesco Global Clean Energy ETF 0.3 75 -53 -0.4 -6.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -36 8.2 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -18 3.5 -2.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -63 1.7 -4.1
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 1.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 3.5 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 10.9 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 15.5 +9.7
DWLD Davis Select Worldwide ETF 0.3 63 -41 7.0 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -17 8.9 +3.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -48 4.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -46 2.2 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 15.0 +9.3
APIE ActivePassive International Equity ETF 0.2 45 -23 7.2 +1.4
CLOU Global X Cloud Computing ETF 0.2 68 -46 2.2 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -46 2.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 3.5 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 9.1 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 9.6 +3.9
EWO iShares MSCI Austria ETF 0.2 50 -28 10.8 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -48 7.5 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 7.4 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 9.4 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -37 8.4 +2.7
CGV Conductor Global Equity Value ETF 0.2 130 -108 8.3 +2.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -37 7.3 +1.5
FVD First Trust Value Line Dividend Index Fund 0.2 65 -43 6.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -36 4.0 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 3.9 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 4.0 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -27 3.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -28 2.3 -3.5
URA Global X Uranium ETF 0.2 69 -47 1.3 -4.5
BJK VanEck Gaming ETF 0.2 65 -43 4.5 -1.3
FDHT Fidelity Digital Health ETF 0.1 39 -17 0.9 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -44 1.2 -4.5
RVRB Reverb ETF 0.1 30 -8 4.4 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -18 6.7 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 2.3 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -47 28.0 +22.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 8.6 +2.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -38 5.4 -0.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -43 10.6 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -38 10.0 +4.2
SYNB Putnam BioRevolution ETF 0.1 70 -48 2.8 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 4.8 -0.9
CGGR Capital Group Growth ETF 0.1 39 -17 3.0 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 6.4 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -3 12.3 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 9.0 +3.3
GXC SPDR S&P China ETF 0.1 59 -37 14.6 +8.9
MOO VanEck Agribusiness ETF 0.1 53 -31 10.6 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 10.0 +4.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 4.0 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 4.5 -1.3
NERD Roundhill Video Games ETF 0.1 50 -28 3.1 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 2.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -37 3.8 -1.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 5.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -28 3.7 -2.1
BWEB Bitwise Web3 ETF 0.1 85 -63 -0.2 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.5 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -27 9.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -17 6.6 +0.8
EBI Longview Advantage ETF 0.0 35 -13 6.4 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 9.1 +3.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 5.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 6.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 14 6.0 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -8 7.1 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.