iShares MSCI EAFE ESG Optimized ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE ESG Optimized ETF& tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $5,347
Currency USD
Expense ratio 20 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 488
Wgt avg mkt cap (mns) $69,695
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.1 %
ASML HOLDING NV 1.7 %
ROCHE HOLDING AG-GENUSSCHEIN 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NOVARTIS AG-REG 1.1 %
TOYOTA MOTOR CORP 1.0 %
AIA GROUP LTD 0.9 %
SONY CORP 0.9 %
SIEMENS AG-REG 0.9 %
UNILEVER PLC 0.9 %
Total 12.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
BRITAIN 13.9 %
FRANCE 10.4 %
SWITZERLAND 9.7 %
GERMANY 8.1 %
AUSTRALIA 6.8 %
NETHERLANDS 4.9 %
SWEDEN 3.6 %
HONG KONG 2.7 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 45.4% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 82%
MSCI EAFE 0.95 99%
MSCI Emg. Mkts. 0.74 73%

Technical Indicators
Recent close $78.40
30d moving avg. $77.02
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 421
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $46,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 potential alternatives to the iShares MSCI EAFE ESG Optimized ETF ETF based on the alternatives' overlap in portfolio holdings with ESGD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGD Expense: 20 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGD
Ticker Fund
Name		 Overlap1
vs ESGD
(%)		 Expense
ratio
(bp)		 Savings
vs ESGD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGD
(%)
DFAI Dimensional International Core Equity Market ETF 85.7 18 2 6.0 +0.1
EFA iShares MSCI EAFE ETF 76.9 32 -12 5.9 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 76.3 20 0 5.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 76.0 36 -16 5.9 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 73.7 20 0 5.9 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 72.2 20 0 6.2 +0.3
BKIE BNY Mellon International Equity ETF 72.1 4 16 6.3 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 68.1 7 13 6.2 +0.3
IQSI IQ Candriam ESG International Equity ETF 67.3 15 5 6.0 +0.1
IEFA iShares Core MSCI EAFE ETF 66.6 7 13 6.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 63.7 39 -19 6.0 +0.1
SCHF Schwab International Equity ETF 62.9 6 14 6.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 61.0 5 15 6.0 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 60.8 30 -10 5.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 60.7 35 -15 5.7 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.2 46 -26 5.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 58.0 4 16 5.8 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 57.7 9 11 3.0 -2.9
IEV iShares Europe ETF 57.7 59 -39 5.7 -0.2
FLEH Franklin FTSE Europe Hedged ETF 57.6 9 11 6.1 +0.2
FLEE Franklin FTSE Europe ETF 57.5 9 11 6.0 +0.1
IEUR iShares Core MSCI Europe ETF 57.3 9 11 6.0 +0.1
SPEU SPDR Portfolio Europe ETF 56.6 9 11 6.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 56.6 12 8 5.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 56.4 14 6 5.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.9 25 -5 5.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.7 45 -25 6.9 +1.0
PDEV Principal International Multi-Factor Core Index ETF 52.7 25 -5 6.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.3 40 -20 6.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 52.2 30 -10 6.0 +0.1
DWM WisdomTree International Equity Fund 51.8 48 -28 6.7 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.6 25 -5 5.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 50.6 48 -28 6.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 50.0 25 -5 7.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 50.0 32 -12 6.1 +0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 49.7 16 4 5.8 -0.1
EFV iShares MSCI EAFE Value ETF 49.3 39 -19 7.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 49.2 41 -21 6.0 +0.1
EFG iShares MSCI EAFE Growth ETF 47.9 40 -20 3.7 -2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 47.5 30 -10 5.8 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 47.0 45 -25 5.9 0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 46.9 45 -25 5.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.7 39 -19 5.6 -0.3
RESD WisdomTree International ESG Fund 43.6 30 -10 5.9 -0.0
IQIN IQ 500 International ETF 43.5 25 -5 7.0 +1.1
IXUS ishares Core MSCI Total International Stock ETF 43.0 9 11 6.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.1 39 -19 6.6 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 39.9 23 -3 6.0 +0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 38.6 29 -9 6.7 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 37.9 30 -10 5.1 -0.8
TPIF Timothy Plan International ETF 37.0 62 -42 5.6 -0.3
AVDE Avantis International Equity ETF 36.8 23 -3 6.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 35.7 40 -20 5.6 -0.3
RBIN Nationwide Risk-Based International Equity ETF 35.3 42 -22 5.5 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.1 30 -10 3.7 -2.2
IPAC iShares Core MSCI Pacific ETF 33.7 9 11 6.1 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 33.3 30 -10 9.4 +3.5
VGK Vanguard FTSE Europe ETF 32.5 8 12 6.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 32.3 5 15 6.1 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.2 42 -22 4.6 -1.3
EZU iShares MSCI Eurozone ETF 31.1 51 -31 5.3 -0.5
RNDM First Trust Developed International Equity Select ETF 30.6 65 -45 5.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.5 47 -27 5.5 -0.4
EURZ Xtrackers Eurozone Equity ETF 29.9 9 11 5.8 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.6 20 0 4.9 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29.2 24 -4 6.5 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 28.5 37 -17 6.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 28.1 8 12 6.4 +0.5
VPL Vanguard FTSE Pacific ETF 28.0 8 12 6.2 +0.4
VWID Virtus WMC International Dividend ETF 27.9 49 -29 7.2 +1.3
FDEV Fidelity Targeted International Factor ETF 27.1 39 -19 5.5 -0.4
VSGX Vanguard ESG International Stock ETF 26.7 17 3 6.1 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.1 61 -41 4.3 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.0 58 -38 6.0 +0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 26.0 45 -25 5.7 -0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.9 35 -15 7.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 25.8 34 -14 8.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 25.7 30 -10 5.2 -0.7
FIVA Fidelity International Value Factor ETF 25.6 39 -19 8.0 +2.1
VYMI Vanguard International High Dividend Yield ETF 25.4 27 -7 8.6 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.2 80 -60 5.5 -0.4
QINT American Century Quality Diversified International ETF 25.2 39 -19 6.2 +0.3
URTH iShares MSCI World ETF 24.7 24 -4 4.8 -1.1
DTH WisdomTree International High Dividend Fund 24.5 58 -38 8.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.1 29 -9 7.1 +1.2
EWJ iShares MSCI Japan ETF 23.9 51 -31 5.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 23.9 9 11 6.6 +0.7
FLJP Franklin FTSE Japan ETF 23.8 9 11 6.4 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.8 46 -26 6.1 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 1 3.0 -2.9
ZJPN SPDR Solactive Japan ETF 23.4 14 6 6.4 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.1 25 -5 6.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 23.0 83 -63 5.0 -0.9
IOO iShares Global 100 ETF 22.8 40 -20 4.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.8 32 -12 5.5 -0.4
IDHQ Invesco S&P International Developed Quality ETF 22.7 29 -9 4.9 -1.0
JPXN iShares JPX-Nikkei 400 ETF 22.6 48 -28 6.1 +0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.5 9 11 6.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 22.2 25 -5 5.7 -0.2
DWMF WisdomTree International Multifactor Fund 22.2 38 -18 6.0 +0.1
VXUS Vanguard Total International Stock ETF 22.2 8 12 6.3 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.2 47 -27 8.7 +2.8
IGRO iShares International Dividend Growth ETF 21.7 15 5 6.6 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 21.5 83 -63 4.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.4 20 0 5.1 -0.8
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -5 3.3 -2.6
FIDI Fidelity International High Dividend ETF 21.2 39 -19 8.1 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.1 20 0 5.1 -0.8
ACWI iShares MSCI ACWI ETF 21.0 32 -12 4.9 -0.9
EWJE iShares MSCI Japan Equal Weighted ETF 20.8 15 5 6.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.5 58 -38 5.8 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 20.5 48 -28 4.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 11 5.1 -0.8
TOK iShares MSCI Kokusai ETF 19.8 25 -5 4.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 11 4.8 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 19.7 47 -27 10.3 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 -22 6.0 +0.1
FEZ SPDR EURO STOXX 50 ETF 19.1 29 -9 5.4 -0.5
DGT SPDR Global Dow ETF 18.7 50 -30 6.1 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 18.6 48 -28 7.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 18.3 47 -27 7.9 +2.0
RODE Hartford Multifactor Diversified International ETF 18.1 29 -9 9.4 +3.6
JSTC Adasina Social Justice All Cap Global ETF 18.0 89 -69 4.8 -1.1
DOO WisdomTree International Dividend ex-Financials Fund 17.0 58 -38 7.3 +1.4
DEW WisdomTree Global High Dividend Fund 16.8 58 -38 8.1 +2.3
IXG iShares Global Financials ETF 16.2 46 -26 7.9 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.1 20 0 8.1 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 0 9.1 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 15.5 80 -60 7.0 +1.1
FEP First Trust Europe AlphaDEX Fund 15.5 80 -60 6.5 +0.6
JIG JPMorgan International Growth ETF 14.8 55 -35 2.5 -3.4
EXI iShares Global Industrials ETF 14.8 46 -26 4.3 -1.6
ZGBR SPDR Solactive United Kingdom ETF 14.5 14 6 7.1 +1.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.4 45 -25 8.1 +2.2
EWJV iShares MSCI Japan Value ETF 14.3 15 5 8.3 +2.4
FLGB Franklin FTSE United Kingdom ETF 14.2 9 11 6.9 +1.0
EWU iShares MSCI United Kingdom ETF 14.2 51 -31 6.6 +0.7
FICS First Trust International Developed Capital Strength ETF 13.3 70 -50 4.3 -1.6
WWJD Inspire International ESG ETF 13.2 80 -60 5.3 -0.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.2 83 -63 5.3 -0.6
XT iShares Exponential Technologies ETF 13.1 47 -27 4.4 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 13.0 75 -55 4.7 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.9 58 -38 5.4 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.9 51 -31 4.8 -1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.9 30 -10 7.4 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -60 6.2 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 12.4 30 -10 7.2 +1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 12.4 40 -20 8.2 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 56 -36 4.7 -1.2
PIZ Invesco DWA Developed Markets Momentum ETF 11.9 80 -60 3.2 -2.7
BLES Inspire Global Hope Large Cap ETF 11.8 52 -32 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 0 5.3 -0.6
VT Vanguard Total World Stock ETF 11.6 8 12 5.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 11.4 20 0 4.6 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.3 48 -28 5.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -30 7.8 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 58 -38 4.9 -1.0
ESGN Columbia Sustainable International Equity Income ETF 11.3 45 -25 8.5 +2.6
RXI iShares Global Consumer Discretionary ETF 11.3 46 -26 3.5 -2.4
EWQ iShares MSCI France ETF 11.2 51 -31 4.9 -1.0
IXJ iShares Global Healthcare ETF 11.0 46 -26 6.0 +0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.0 19 1 2.7 -3.2
FLFR Franklin FTSE France ETF 10.9 9 11 5.3 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 10.8 75 -55 4.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -45 8.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -38 6.6 +0.7
EUFN iShares MSCI Europe Financials ETF 9.9 48 -28 9.6 +3.8
FJP First Trust Japan AlphaDEX Fund 9.5 80 -60 7.7 +1.8
KXI iShares Global Consumer Staples ETF 9.5 46 -26 4.9 -1.0
WLDR Affinity World Leaders Equity ETF 9.4 47 -27 7.6 +1.7
FLSW Franklin FTSE Switzerland ETF 9.2 9 11 4.8 -1.1
EWL iShares MSCI Switzerland ETF 9.2 51 -31 4.3 -1.6
JOYY Infusive Compounding Global Equities ETF 8.7 50 -30 3.5 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -45 9.6 +3.7
FLGR Franklin FTSE Germany ETF 8.2 9 11 6.3 +0.4
EWG iShares MSCI Germany ETF 8.2 51 -31 5.8 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -25 6.0 +0.1
DWX SPDR S&P International Dividend ETF 8.1 45 -25 6.9 +1.0
DIVS SmartETFs Dividend Builder ETF 8.1 65 -45 5.5 -0.4
VIDI Vident International Equity Fund 8.1 59 -39 8.8 +3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.9 52 -32 4.7 -1.1
DWCR Arrow DWA Country Rotation ETF 7.8 136 -116 3.2 -2.6
IDV iShares International Select Dividend ETF 7.7 49 -29 9.2 +3.3
HAP VanEck Vectors Natural Resources ETF 7.6 50 -30 5.0 -0.9
ACWF iShares MSCI Global Multifactor ETF 7.5 35 -15 6.6 +0.8
ZDEU SPDR Solactive Germany ETF 7.5 14 6 6.7 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -35 6.0 +0.2
MXI iShares Global Materials ETF 7.3 45 -25 5.0 -0.9
MOTI VanEck Vectors Morningstar International Moat ETF 7.2 58 -38 7.6 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 -30 3.3 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -60 7.3 +1.4
FLAU Franklin FTSE Australia ETF 7.0 9 11 5.5 -0.4
EWA iShares MSCI Australia ETF 7.0 51 -31 5.0 -0.9
IXN iShares Global Tech ETF 7.0 46 -26 3.7 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 56 -36 7.5 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -60 3.6 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -29 5.3 -0.6
DAX Global X DAX Germany ETF 6.7 21 -1 6.2 +0.3
HART IQ Healthy Hearts ETF 6.7 45 -25 4.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -27 5.1 -0.7
AIIQ AI Powered International Equity ETF 6.5 79 -59 4.0 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.2 39 -19 8.7 +2.8
GDVD Principal Active Global Dividend Income ETF 6.2 58 -38 0.0 -5.9
BNE Blue Horizon BNE ETF 6.1 87 -67 2.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 59 -39 10.5 +4.7
DXGE WisdomTree Germany Hedged Equity Fund 6.0 48 -28 7.3 +1.4
GCOW Pacer Global High Dividend ETF 5.9 60 -40 9.5 +3.6
IVAL Alpha Architect International Quantitative Value ETF 5.8 59 -39 7.7 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.7 95 -75 4.8 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -39 6.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -40 8.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -26 5.5 -0.4
GRES IQ Global Resources ETF 5.1 78 -58 5.6 -0.3
WDIV SPDR Global Dividend ETF 5.1 40 -20 8.6 +2.7
GXF Global X FTSE Nordic Region ETF 5.0 56 -36 7.3 +1.4
NXTG First Trust Indxx NextG ETF 5.0 70 -50 5.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -19 5.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -20 5.7 -0.1
FGM First Trust Germany AlphaDEX Fund 4.6 80 -60 5.2 -0.7
EWN iShares MSCI Netherlands ETF 4.4 51 -31 3.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -45 1.4 -4.4
IXP iShares Global Comm Services ETF 4.2 46 -26 4.8 -1.1
DINT Davis Select International ETF 4.2 65 -45 5.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -50 3.4 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 59 -39 3.0 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -38 8.2 +2.4
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -27 5.1 -0.8
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -75 2.2 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -60 7.2 +1.3
GENY Principal Millennials Index ETF 3.7 45 -25 3.0 -2.9
EWD iShares MSCI Sweden ETF 3.7 51 -31 7.4 +1.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -19 5.7 -0.1
IXC iShares Global Energy ETF 3.6 46 -26 5.3 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -50 5.7 -0.2
GVAL Cambria Global Value ETF 3.4 65 -45 8.5 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 1 6.5 +0.6
INFR Legg Mason Global Infrastructure ETF 3.3 40 -20 4.9 -1.0
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -75 3.6 -2.3
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -29 10.7 +4.8
JXI iShares Global Utilities ETF 3.2 46 -26 5.3 -0.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 2.7 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -29 4.4 -1.5
QTUM Defiance Quantum ETF 2.9 40 -20 4.4 -1.5
FLHK Franklin FTSE Hong Kong ETF 2.9 9 11 6.4 +0.5
EWH iShares MSCI Hong Kong ETF 2.9 51 -31 5.7 -0.2
WPS iShares International Developed Property ETF 2.8 48 -28 6.2 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -50 2.1 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -19 6.7 +0.8
ZHOK SPDR Solactive Hong Kong ETF 2.6 14 6 5.7 -0.2
FAN First Trust Global Wind Energy ETF 2.6 62 -42 3.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -48 4.4 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -48 1.1 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -48 4.3 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 8 8.5 +2.7
EDEN iShares MSCI Denmark Capped ETF 2.6 53 -33 4.7 -1.2
HAUZ Xtrackers International Real Estate ETF 2.5 10 10 7.4 +1.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 -20 4.2 -1.7
IGF iShares Global Infrastructure ETF 2.5 46 -26 4.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -35 6.3 +0.4
AGNG Global X Aging Population ETF 2.4 50 -30 3.2 -2.6
AIQ Global X Future Analytics Tech ETF 2.4 68 -48 3.2 -2.7
IFGL iShares International Developed Real Estate ETF 2.4 48 -28 6.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -40 5.4 -0.5
AIA iShares Asia 50 ETF 2.4 50 -30 5.9 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -27 1.3 -4.6
FLIY Franklin FTSE Italy ETF 2.3 9 11 7.5 +1.6
EWI iShares MSCI Italy ETF 2.3 51 -31 7.0 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -50 8.9 +3.0
EWP iShares MSCI Spain ETF 2.3 51 -31 7.2 +1.3
LUXE Emles Luxury Goods ETF 2.2 60 -40 1.6 -4.3
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -25 4.2 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 -38 8.9 +3.0
PAWZ ProShares Pet Care ETF 2.1 50 -30 2.3 -3.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 3.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -48 5.2 -0.7
PRNT The 3D Printing ETF 2.0 66 -46 1.3 -4.6
BMED BlackRock Future Health ETF 1.9 85 -65 -0.7 -6.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -50 2.3 -3.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -39 5.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -30 5.3 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -48 2.3 -3.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -45 1.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -27 4.6 -1.3
URA Global X Uranium ETF 1.6 69 -49 1.2 -4.7
DWLD Davis Select Worldwide ETF 1.4 63 -43 6.1 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -50 3.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 2.6 -3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -19 5.8 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -27 -2.8 -8.7
PBD Invesco Global Clean Energy ETF 1.3 75 -55 0.4 -5.5
SNSR Global X Internet of Things Thematic ETF 1.3 68 -48 3.7 -2.2
DUSA Davis Select U.S. Equity ETF 1.2 62 -42 6.1 +0.2
REET iShares Global REIT ETF 1.2 14 6 5.6 -0.3
IQM Franklin Intelligent Machines ETF 1.2 50 -30 1.7 -4.2
EWS iShares MSCI Singapore ETF 1.1 51 -31 6.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 -0.1 -6.0
PZD Invesco Cleantech ETF 1.0 65 -45 3.6 -2.3
BJK VanEck Vectors Gaming ETF 1.0 65 -45 1.8 -4.1
BFIT Global X Health & Wellness ETF 1.0 50 -30 3.9 -2.0
EFNL iShares MSCI Finland Capped ETF 1.0 53 -33 4.7 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 3.0 -2.9
OGIG O'Shares Global Internet Giants ETF 0.9 48 -28 1.0 -4.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -39 2.7 -3.2
PSP Invesco Global Listed Private Equity ETF 0.9 158 -138 5.7 -0.2
FDVV Fidelity Core Dividend ETF 0.9 29 -9 6.1 +0.2
NORW Global X MSCI Norway ETF 0.9 50 -30 7.6 +1.8
ENOR iShares MSCI Norway ETF 0.9 53 -33 7.6 +1.8
EWK iShares MSCI Belgium Capped ETF 0.9 51 -31 6.1 +0.2
FLM First Trust Global Engineering and Construction ETF 0.9 70 -50 7.4 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -27 0.5 -5.4
ASEA Global X Southeast Asia ETF 0.9 65 -45 7.6 +1.7
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -40 7.1 +1.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -50 1.8 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -50 4.7 -1.2
XBUY Amplify International Online Retail ETF 0.8 69 -49 1.1 -4.8
AVDV Avantis International Small Cap Value ETF 0.8 36 -16 6.3 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -50 1.3 -4.6
ICLN iShares Global Clean Energy ETF 0.8 46 -26 3.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -9 6.2 +0.3
EIRL iShares MSCI Ireland Capped ETF 0.8 51 -31 4.7 -1.2
BTEK BlackRock Future Tech ETF 0.8 88 -68 -0.2 -6.1
PIO Invesco Global Water ETF 0.8 75 -55 3.5 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 5.7 -0.2
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -48 1.6 -4.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -55 2.8 -3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 -5 2.7 -3.2
HJEN Direxion Hydrogen ETF 0.7 45 -25 -0.2 -6.0
SDIV Global X SuperDividend ETF 0.7 59 -39 14.1 +8.2
COPX Global X Copper Miners ETF 0.7 65 -45 5.2 -0.7
EIS iShares MSCI Israel ETF 0.6 59 -39 6.4 +0.5
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.9 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -30 3.4 -2.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -35 3.0 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -65 3.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.6 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 7.9 +2.0
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -55 4.6 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -20 4.1 -1.7
FINX Global X FinTech Thematic ETF 0.5 68 -48 2.5 -3.4
WOOD iShares Global Timber & Forestry ETF 0.5 46 -26 7.0 +1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 6.6 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -42 1.2 -4.7
ISRA VanEck Vectors Israel ETF 0.5 62 -42 5.3 -0.6
IBUY Amplify Online Retail ETF 0.5 65 -45 -0.3 -6.2
DFNL Davis Select Financial ETF 0.5 64 -44 6.1 +0.2
UFO Procure Space ETF 0.5 75 -55 3.3 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -66 2.3 -3.6
NKEF Sample Portfolio 0.4 0 20 3.8 -2.1
GIGE SoFi Gig Economy ETF 0.4 59 -39 -0.4 -6.3
CTEC Global X CleanTech ETF 0.4 50 -30 1.7 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 9.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -55 1.8 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 4.2 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.4 +1.5
SMEZ SPDR EURO STOXX Small Cap ETF 0.4 45 -25 5.7 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 3.5 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 3.0 -2.9
HELX Franklin Genomic Advancements ETF 0.4 50 -30 -1.0 -6.8
HDRO Defiance Next Gen H2 ETF 0.3 30 -10 -10.3 -16.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -20 6.2 +0.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 -0.7 -6.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.6 -4.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -45 2.4 -3.5
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -31 2.7 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -55 9.8 +4.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -30 9.8 +3.9
MOO VanEck Vectors Agribusiness ETF 0.3 56 -36 4.0 -1.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 -40 3.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 5 2.3 -3.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.6 -2.3
EWO iShares MSCI Austria ETF 0.3 51 -31 7.8 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -71 5.5 -0.4
CACG ClearBridge All Cap Growth ETF 0.2 53 -33 3.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 3.2 -2.7
FPX First Trust US IPO Index Fund 0.2 58 -38 1.4 -4.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -10 4.6 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 0.3 -5.6
CHIE Global X MSCI China Energy ETF 0.2 66 -46 12.5 +6.6
GDX VanEck Vectors Gold Miners ETF 0.2 52 -32 4.1 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 1.6 -4.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -55 2.3 -3.6
WUGI Esoterica NextG Economy ETF 0.2 75 -55 0.8 -5.1
ARKF ARK Fintech Innovation ETF 0.2 75 -55 0.5 -5.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 0 1.3 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -77 3.0 -2.8
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -2.2 -8.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -49 3.5 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 2 6.8 +0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -48 0.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -48 0.8 -5.0
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -38 6.3 +0.4
IPOS Renaissance International IPO ETF 0.2 80 -60 -0.1 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 6.9 +1.0
SRET Global X SuperDividend REIT ETF 0.2 58 -38 9.1 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -55 5.7 -0.2
BLDG Cambria Global Real Estate ETF 0.1 59 -39 7.0 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 10.2 +4.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 1.5 -4.4
BFTR Future Innovators ETF 0.1 80 -60 -0.7 -6.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -1.2 -7.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -45 -3.9 -9.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.8 -1.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -321 5.1 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -38 8.2 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -38 8.0 +2.1
FFTY Innovator IBD 50 ETF 0.1 80 -60 11.1 +5.2
PID Invesco International Dividend Achievers ETF 0.1 53 -33 8.0 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -60 7.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -90 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -55 2.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 2.9 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -48 0.9 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -10 6.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -49 5.3 -0.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -41 7.0 +1.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -29 16.4 +10.6
RSX VanEck Vectors Russia ETF 0.1 67 -47 14.9 +9.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -30 13.0 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -12 5.5 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -38 6.6 +0.7
AQWA Global X Clean Water ETF 0.1 50 -30 3.6 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -12 4.5 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -1 3.0 -2.9
JETS US Global Jets ETF 0.1 60 -40 -2.1 -8.0
SOCL Global X Social Media ETF 0.1 65 -45 1.9 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 8.3 +2.4
FITE SPDR Kensho Future Security ETF 0.1 45 -25 3.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.2 -2.6
BUG Global X Cybersecurity ETF 0.1 50 -30 1.3 -4.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.0 -4.9
KOL VanEck Vectors Coal ETF 0.1 60 -40 0.0 -5.9
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -29 4.1 -1.8
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -15 10.3 +4.4
OLD The Long-Term Care ETF 0.1 30 -10 5.0 -0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.0 -0.9
EBIZ Global X E-Commerce ETF 0.1 50 -30 3.1 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 4.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 2.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 3.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 5.6 -0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -40 3.2 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 8 4.4 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 5.4 -0.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 0 1.9 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -5 5.4 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -14 4.1 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -75 8.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 6.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -10 4.9 -1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -28 8.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -38 8.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 9 5.3 -0.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -20 5.2 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 5.0 -0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 ESG Optimized 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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.54
 
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.