iShares MSCI Norway ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
iShares MSCI Norway Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. |
Category | International Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Jan 23, 2012 |
Assets (mns) | $29 |
Currency | USD |
Expense ratio | 53 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 69 |
Wgt avg mkt cap (mns) | $21,000 |
Large cap (>$10bn) | 48.7% |
Mid cap ($2-10bn) | 33.5% |
Small cap (<$2bn) | 17.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
STATOILHYDRO ASA | 15.0 % |
DNB BANK ASA | 10.9 % |
NORSK HYDRO ASA | 5.2 % |
DET NORSKE OLJESELSKAP ASA | 5.0 % |
MARINE HARVEST | 4.8 % |
TELENOR ASA | 4.4 % |
KONGSBERG GRUPPEN ASA | 3.7 % |
YARA INTERNATIONAL ASA | 3.1 % |
ORKLA ASA | 2.8 % |
SALMAR ASA | 2.4 % | Total | 57.4 % |
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NORWAY | 83.9 % | |
BERMUDA | 3.6 % | |
BRITAIN | 2.3 % | |
SINGAPORE | 2.0 % | |
FAROE ISLANDS | 1.9 % | |
DENMARK | 0.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.2% | 3.6% | 1.6% | -0.0% | 2.1% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 56% |
MSCI EAFE | 1.08 | 67% |
MSCI Emg. Mkts. | 0.78 | 37% |
Recent close | $23.86 |
30d moving avg. | $23.04 |
Annualized volatility | 22.6% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 6 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $459 |
FINDING ALTERNATIVE FUNDS
Below is a list of 220 potential alternatives to the iShares MSCI Norway ETF ETF based on the alternatives' overlap in portfolio holdings with ENOR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ENOR | Expense: | 53 bp | ALTAR Score™: | 7.6% |
Ticker | Fund Name |
Overlap1 vs ENOR (%) |
Expense ratio (bp) |
Savings vs ENOR (bp) |
ALTAR Score™ (%) |
ALTAR vs ENOR (%) |
NORW | Global X MSCI Norway ETF | 93.9 | 50 | 3 | 7.5 | -0.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 8.7 | 57 | -4 | 9.7 | +2.1 |
MOO | VanEck Agribusiness ETF | 6.5 | 53 | 0 | 9.4 | +1.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.1 | 50 | 3 | 11.6 | +4.0 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 5.7 | 47 | 6 | 8.3 | +0.7 |
FIDI | Fidelity International High Dividend ETF | 4.9 | 18 | 35 | 10.1 | +2.6 |
VIDI | Vident International Equity Strategy ETF | 4.8 | 61 | -8 | 11.9 | +4.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.7 | 46 | 7 | 8.8 | +1.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 4.7 | 39 | 14 | 9.2 | +1.7 |
BOAT | SonicShares Global Shipping ETF | 4.7 | 69 | -16 | 29.1 | +21.6 |
FEP | First Trust Europe AlphaDEX Fund | 4.5 | 80 | -27 | 8.6 | +1.1 |
IEUS | iShares MSCI Europe Small-Cap ETF | 4.1 | 42 | 11 | 0.0 | -7.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 3.9 | 58 | -5 | 12.9 | +5.4 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 3.6 | 58 | -5 | 10.9 | +3.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 3.2 | 80 | -27 | 11.0 | +3.5 |
DINT | Davis Select International ETF | 3.2 | 55 | -2 | 4.7 | -2.9 |
VWID | Virtus WMC International Dividend ETF | 3.0 | 49 | 4 | 9.4 | +1.8 |
DLS | WisdomTree International SmallCap Dividend Fund | 3.0 | 58 | -5 | 8.8 | +1.2 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.0 | 75 | -22 | 6.6 | -0.9 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.0 | 39 | 14 | 12.7 | +5.1 |
CID | VictoryShares International High Div Volatility Wtd ETF | 2.9 | 45 | 8 | 9.5 | +1.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.8 | 59 | -6 | 12.0 | +4.4 |
DWMF | WisdomTree International Multifactor Fund | 2.8 | 38 | 15 | 7.3 | -0.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.6 | 70 | -17 | 4.6 | -3.0 |
ESGN | Columbia International ESG Equity Income ETF | 2.5 | 45 | 8 | 9.0 | +1.5 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.4 | 70 | -17 | 13.7 | +6.2 |
SAGP | Strategas Global Policy Opportunities ETF | 2.4 | 65 | -12 | 4.5 | -3.0 |
SDIV | Global X Superdividend ETF | 2.4 | 58 | -5 | 17.6 | +10.1 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.3 | 60 | -7 | 24.1 | +16.5 |
PBD | Invesco Global Clean Energy ETF | 2.2 | 75 | -22 | -3.9 | -11.4 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.2 | 55 | -2 | 5.0 | -2.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.2 | 49 | 4 | 6.7 | -0.9 |
AVDV | Avantis International Small Cap Value ETF | 2.1 | 36 | 17 | 8.0 | +0.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.1 | 80 | -27 | 10.8 | +3.2 |
DTH | WisdomTree International High Dividend Fund | 2.1 | 58 | -5 | 10.1 | +2.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2.0 | 40 | 13 | 0.0 | -7.6 |
DFNL | Davis Select Financial ETF | 2.0 | 63 | -10 | 6.8 | -0.7 |
SCHC | Schwab International Small-Cap Equity ETF | 2.0 | 11 | 42 | 6.4 | -1.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.0 | 55 | -2 | 8.0 | +0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 2.0 | 31 | 22 | 6.4 | -1.1 |
DIM | WisdomTree International MidCap Dividend Fund | 2.0 | 58 | -5 | 7.7 | +0.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.9 | 70 | -17 | 10.6 | +3.1 |
GNR | SPDR S&P Global Natural Resources ETF | 1.8 | 40 | 13 | 9.2 | +1.6 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.8 | 25 | 28 | 5.8 | -1.7 |
ARB | AltShares Merger Arbitrage ETF | 1.7 | 77 | -24 | -0.2 | -7.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.6 | 47 | 6 | 10.3 | +2.7 |
JHID | John Hancock International High Dividend ETF | 1.6 | 46 | 7 | 11.5 | +3.9 |
DWM | WisdomTree International Equity Fund | 1.6 | 48 | 5 | 7.8 | +0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.6 | 40 | 13 | 7.8 | +0.3 |
QINT | American Century Quality Diversified International ETF | 1.5 | 39 | 14 | 7.4 | -0.1 |
RODE | Hartford Multifactor Diversified International ETF | 1.5 | 29 | 24 | 11.5 | +4.0 |
GWX | SPDR S&P International Small Cap ETF | 1.5 | 40 | 13 | 6.6 | -1.0 |
ISZE | iShares MSCI Intl Size Factor ETF | 1.4 | 30 | 23 | 6.6 | -1.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.4 | 39 | 14 | 6.9 | -0.7 |
AHOY | Newday Ocean Health ETF | 1.4 | 75 | -22 | 5.6 | -1.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.4 | 65 | -12 | 12.8 | +5.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 1.4 | 83 | -30 | 8.7 | +1.2 |
TPIF | Timothy Plan International ETF | 1.3 | 62 | -9 | 6.7 | -0.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.3 | 7 | 46 | 6.5 | -1.1 |
IEUR | iShares Core MSCI Europe ETF | 1.3 | 11 | 42 | -1.3 | -8.9 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.3 | 29 | 24 | 8.8 | +1.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.3 | 50 | 3 | 5.1 | -2.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.3 | 47 | 6 | 10.7 | +3.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -9 | 3.7 | -3.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.3 | 49 | 4 | 5.8 | -1.8 |
SPEU | SPDR Portfolio Europe ETF | 1.3 | 7 | 46 | 6.6 | -1.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.2 | 48 | 5 | 7.7 | +0.2 |
VGK | Vanguard FTSE Europe ETF | 1.2 | 11 | 42 | 6.8 | -0.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.2 | 25 | 28 | 7.4 | -0.2 |
IXC | iShares Global Energy ETF | 1.2 | 44 | 9 | 8.2 | +0.7 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.2 | 30 | 23 | 5.7 | -1.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.2 | 37 | 16 | 8.7 | +1.2 |
HAP | VanEck Natural Resources ETF | 1.2 | 50 | 3 | 9.5 | +1.9 |
FILL | iShares MSCI Global Energy Producers ETF | 1.2 | 39 | 14 | 9.0 | +1.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.2 | 47 | 6 | 10.7 | +3.2 |
EFV | iShares MSCI EAFE Value ETF | 1.1 | 34 | 19 | 9.1 | +1.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 1.1 | 51 | 2 | 6.8 | -0.7 |
CIL | VictoryShares International Volatility Wtd ETF | 1.1 | 45 | 8 | 6.9 | -0.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.1 | 80 | -27 | 4.5 | -3.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.1 | 20 | 33 | 6.3 | -1.2 |
KLDW | Knowledge Leaders Developed World ETF | 1.1 | 75 | -22 | 4.9 | -2.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.1 | 20 | 33 | 6.9 | -0.6 |
IDV | iShares International Select Dividend ETF | 1.1 | 51 | 2 | 12.3 | +4.8 |
EUFN | iShares MSCI Europe Financials ETF | 1.1 | 51 | 2 | 8.1 | +0.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.0 | 9 | 44 | 8.0 | +0.5 |
SYNB | Putnam BioRevolution ETF | 1.0 | 70 | -17 | 2.9 | -4.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.0 | 14 | 39 | 6.2 | -1.4 |
IQIN | IQ 500 International ETF | 1.0 | 25 | 28 | 8.8 | +1.3 |
GDVD | R3 Global Dividend Growth ETF | 1.0 | 88 | -35 | 5.8 | -1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 1.0 | 9 | 44 | 6.7 | -0.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.0 | 34 | 19 | 10.6 | +3.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.0 | 49 | 4 | 5.8 | -1.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.9 | 80 | -27 | 5.4 | -2.2 |
FLEE | Franklin FTSE Europe ETF | 0.9 | 9 | 44 | 6.8 | -0.7 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.9 | 47 | 6 | 9.8 | +2.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.9 | 39 | 14 | 7.3 | -0.2 |
INTF | iShares International Equity Factor ETF | 0.9 | 15 | 38 | 7.8 | +0.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.9 | 83 | -30 | 9.0 | +1.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.9 | 46 | 7 | 6.3 | -1.2 |
FDEV | Fidelity International Multifactor ETF | 0.9 | 18 | 35 | 7.5 | -0.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.9 | 80 | -27 | 5.6 | -1.9 |
DKRB | Subversive Decarbonization ETF | 0.9 | 75 | -22 | 0.0 | -7.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.9 | 60 | -7 | 9.8 | +2.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.9 | 58 | -5 | 8.0 | +0.5 |
DFIV | Dimensional International Value ETF | 0.9 | 27 | 26 | 9.8 | +2.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.8 | 24 | 29 | 8.6 | +1.0 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.8 | 35 | 18 | 6.4 | -1.1 |
IEV | iShares Europe ETF | 0.8 | 67 | -14 | 6.1 | -1.5 |
IEFA | iShares Core MSCI EAFE ETF | 0.8 | 7 | 46 | 2.7 | -4.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.8 | 9 | 44 | 9.8 | +2.2 |
WWJD | Inspire International ETF | 0.8 | 80 | -27 | 7.1 | -0.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.8 | 58 | -5 | 6.0 | -1.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.8 | 22 | 31 | 9.7 | +2.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.8 | 45 | 8 | 8.5 | +0.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.8 | 39 | 14 | 7.6 | +0.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 14 | 11.0 | +3.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.8 | 61 | -8 | -4.0 | -11.6 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | -8 | -13.0 | -20.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.7 | 29 | 24 | 5.8 | -1.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | 28 | 7.4 | -0.1 |
DIHP | Dimensional International High Profitability ETF | 0.7 | 29 | 24 | 6.9 | -0.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 49 | 6.7 | -0.8 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.7 | 58 | -5 | 5.5 | -2.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 28 | 9.1 | +1.5 |
DISV | Dimensional International Small Cap Value ETF | 0.7 | 42 | 11 | 9.2 | +1.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 33 | 6.7 | -0.9 |
DFIC | Dimensional International Core Equity 2 ETF | 0.7 | 23 | 30 | 7.4 | -0.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -22 | 5.3 | -2.3 |
DFIS | Dimensional International Small Cap ETF | 0.7 | 39 | 14 | 6.7 | -0.8 |
IQSI | IQ Candriam International Equity ETF | 0.7 | 15 | 38 | 6.4 | -1.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.7 | 23 | 30 | 8.8 | +1.2 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 5 | 48 | 7.0 | -0.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.7 | 42 | 11 | 5.8 | -1.7 |
WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | 13 | 10.2 | +2.7 |
SNSR | Global X Internet of Things ETF | 0.7 | 68 | -15 | 4.3 | -3.3 |
AVIV | Avantis International Large Cap Value ETF | 0.7 | 25 | 28 | 8.9 | +1.3 |
AVDE | Avantis International Equity ETF | 0.6 | 23 | 30 | 7.9 | +0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 50 | 6.9 | -0.6 |
SCHY | Schwab International Dividend Equity ETF | 0.6 | 14 | 39 | 9.2 | +1.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.6 | 12 | 41 | 5.4 | -2.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.6 | 18 | 35 | 6.9 | -0.7 |
LNGG | Roundhill Alerian LNG ETF | 0.6 | 65 | -12 | 8.5 | +1.0 |
EFA | iShares MSCI EAFE ETF | 0.6 | 35 | 18 | 6.4 | -1.2 |
BKIE | BNY Mellon International Equity ETF | 0.6 | 4 | 49 | 6.9 | -0.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.6 | 36 | 17 | 6.4 | -1.2 |
SHPP | Pacer Industrials and Logistics ETF | 0.6 | 60 | -7 | 8.9 | +1.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 28 | 6.1 | -1.5 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.6 | 45 | 8 | -4.9 | -12.5 |
OCEN | IQ Clean Oceans ETF | 0.6 | 45 | 8 | 5.3 | -2.3 |
MXI | iShares Global Materials ETF | 0.5 | 41 | 12 | 6.6 | -0.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.5 | 30 | 23 | 6.8 | -0.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.5 | 20 | 33 | 6.8 | -0.7 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -17 | 6.0 | -1.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.5 | 24 | 29 | 6.2 | -1.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 46 | 6.9 | -0.6 |
SCHF | Schwab International Equity ETF | 0.5 | 6 | 47 | 7.0 | -0.5 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 46 | 7.1 | -0.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.5 | 20 | 33 | 10.7 | +3.1 |
FAN | First Trust Global Wind Energy ETF | 0.5 | 60 | -7 | 5.5 | -2.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 30 | 23 | 7.8 | +0.2 |
DWX | SPDR S&P International Dividend ETF | 0.5 | 45 | 8 | 7.1 | -0.5 |
JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | 14 | 7.4 | -0.2 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 12 | 41 | 6.8 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 33 | 5.6 | -2.0 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | -7 | -15.6 | -23.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.5 | 40 | 13 | 10.2 | +2.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.4 | 20 | 33 | 6.3 | -1.3 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | -13 | 4.9 | -2.7 |
TAN | Invesco Solar ETF | 0.4 | 67 | -14 | 6.2 | -1.4 |
CTEC | Global X CleanTech ETF | 0.4 | 50 | 3 | 1.0 | -6.6 |
HYDR | Global X Hydrogen ETF | 0.4 | 50 | 3 | -13.6 | -21.1 |
ICLN | iShares Global Clean Energy ETF | 0.4 | 41 | 12 | 4.3 | -3.3 |
HDRO | Defiance Next Gen H2 ETF | 0.4 | 30 | 23 | -11.1 | -18.6 |
HJEN | Direxion Hydrogen ETF | 0.4 | 45 | 8 | -3.2 | -10.7 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.4 | 30 | 23 | 10.6 | +3.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 23 | 6.8 | -0.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 45 | 7.2 | -0.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 19 | 6.7 | -0.9 |
UIVM | VictoryShares International Value Momentum ETF | 0.4 | 35 | 18 | 10.7 | +3.1 |
BLES | Inspire Global Hope ETF | 0.4 | 61 | -8 | 6.3 | -1.2 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | -5 | 9.1 | +1.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 12 | 6.7 | -0.9 |
XT | iShares Exponential Technologies ETF | 0.3 | 46 | 7 | 3.9 | -3.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | 11 | 6.8 | -0.7 |
KXI | iShares Global Consumer Staples ETF | 0.3 | 41 | 12 | 5.6 | -2.0 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.3 | 61 | -8 | 14.8 | +7.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -36 | 4.8 | -2.8 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 33 | 7.1 | -0.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 23 | 6.0 | -1.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 44 | 5.7 | -1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 41 | 5.1 | -2.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 11 | 5.1 | -2.4 |
TTAI | FCF International Quality ETF | 0.2 | 59 | -6 | 7.4 | -0.2 |
SMOG | VanEck Low Carbon Energy ETF | 0.2 | 61 | -8 | 3.0 | -4.5 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 46 | 5.8 | -1.7 |
IXP | iShares Global Comm Services ETF | 0.2 | 42 | 11 | 5.3 | -2.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 14 | 8.9 | +1.4 |
IXG | iShares Global Financials ETF | 0.2 | 42 | 11 | 6.8 | -0.7 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 27 | 5.3 | -2.3 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | 13 | 5.9 | -1.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 44 | 5.5 | -2.1 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 29 | 5.4 | -2.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | 23 | 6.8 | -0.7 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.2 | 75 | -22 | 4.5 | -3.0 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 21 | 5.5 | -2.1 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.1 | 25 | 28 | 7.0 | -0.6 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 17 | 4.1 | -3.5 |
AFK | VanEck Africa Index ETF | 0.1 | 98 | -45 | 10.0 | +2.5 |
IFGL | iShares International Developed Real Estate ETF | 0.1 | 48 | 5 | 7.0 | -0.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | -22 | 4.9 | -2.6 |
WPS | iShares International Developed Property ETF | 0.1 | 48 | 5 | 7.2 | -0.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.1 | 10 | 43 | 8.2 | +0.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.1 | 12 | 41 | 8.7 | +1.2 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 38 | 7.1 | -0.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.1 | 22 | 31 | 6.2 | -1.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.0 | 30 | 23 | 7.3 | -0.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 15 | 38 | 5.6 | -2.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 33 | 6.7 | -0.8 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.0 | 45 | 8 | 6.2 | -1.3 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -22 | 3.8 | -3.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Norway ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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