iShares MSCI Europe Financials ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.4x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Europe Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Europe Financial Sector Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 20, 2010
Assets (mns) $4,369
Currency USD
Expense ratio 51 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $77,244
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 7.4 %
ALLIANZ SE-REG 5.5 %
BANCO SANTANDER SA 4.7 %
UBS GROUP AG 4.3 %
UNICREDIT S.P.A. 3.6 %
BANCO BILBAO VIZCAYA ARGENTA 3.6 %
ZURICH FINANCIAL SERVICES AG 3.4 %
BNP PARIBAS 3.2 %
INTESA SANPAOLO S.P.A. 3.1 %
MUENCHENER RUECKVER AG-REG 2.9 %
Total 41.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.9 %
GERMANY 14.5 %
SWITZERLAND 12.9 %
SPAIN 10.7 %
ITALY 10.4 %
FRANCE 8.8 %
NETHERLANDS 6.1 %
SWEDEN 5.1 %
FINLAND 2.5 %
BELGIUM 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.6% 37.4% 21.5% 7.1% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 36%
MSCI EAFE 1.02 67%
MSCI Emg. Mkts. 0.79 44%

Technical Indicators
Recent close $33.58
30d moving avg. $32.99
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 997
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 248 potential alternatives to the iShares MSCI Europe Financials ETF ETF based on the alternatives' overlap in portfolio holdings with EUFN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUFN Expense: 51 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUFN
Ticker Fund
Name		 Overlap1
vs EUFN
(%)		 Expense
ratio
(bp)		 Savings
vs EUFN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUFN
(%)
FEZ SPDR EURO STOXX 50 ETF 25.9 29 22 7.2 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 25.7 30 21 5.5 -2.4
EZU iShares MSCI Eurozone ETF 25.5 52 -1 6.8 -1.1
EFV iShares MSCI EAFE Value ETF 25.1 34 17 9.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 24.3 25 26 5.3 -2.6
IEV iShares Europe ETF 24.3 67 -16 6.9 -1.0
EWU iShares MSCI United Kingdom ETF 22.9 50 1 8.1 +0.3
IXG iShares Global Financials ETF 21.9 42 9 6.5 -1.4
IEUR iShares Core MSCI Europe ETF 21.7 11 40 7.4 -0.5
FEP First Trust Europe AlphaDEX Fund 21.6 80 -29 9.1 +1.2
VGK Vanguard FTSE Europe ETF 21.6 6 45 7.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.5 25 26 7.3 -0.6
IPKW Invesco International BuyBack Achievers ETF 21.3 55 -4 12.5 +4.6
SPEU SPDR Portfolio Europe ETF 21.0 7 44 7.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.5 45 6 6.9 -1.0
IVLU iShares MSCI Intl Value Factor ETF 19.7 30 21 10.4 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 19.7 80 -29 9.1 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.4 46 5 6.7 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 18.9 9 42 7.2 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 18.2 58 -7 11.3 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -32 9.4 +1.5
FLEE Franklin FTSE Europe ETF 17.7 9 42 7.3 -0.6
DTH WisdomTree International High Dividend Fund 17.3 58 -7 8.4 +0.5
DFIV Dimensional International Value ETF 17.3 27 24 9.6 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 17.3 20 31 6.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 42 9.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.8 20 31 6.3 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 16.7 9 42 7.9 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 31 20 6.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 16.6 12 39 5.5 -2.4
STXI Strive International Developed Markets ETF 16.6 29 22 6.7 -1.2
DOL WisdomTree International LargeCap Dividend Fund 16.5 48 3 7.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 16.4 17 34 9.5 +1.7
EFA iShares MSCI EAFE ETF 16.0 35 16 6.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.6 12 39 6.0 -1.9
TPIF Timothy Plan International ETF 15.3 62 -11 6.2 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 11 10.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.1 45 6 8.8 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 14.7 30 21 6.3 -1.6
EWG iShares MSCI Germany ETF 14.7 50 1 6.2 -1.7
CIL VictoryShares International Volatility Wtd ETF 14.5 45 6 6.6 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.5 25 26 7.1 -0.8
DAX Global X DAX Germany ETF 14.4 21 30 6.7 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.3 35 16 6.6 -1.3
INTF iShares International Equity Factor ETF 13.7 15 36 7.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 13.7 24 27 7.2 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -29 9.6 +1.7
IEFA iShares Core MSCI EAFE ETF 13.5 7 44 7.0 -0.9
FENI Fidelity Enhanced International ETF 13.4 28 23 6.6 -1.3
VWID Virtus WMC International Dividend ETF 13.2 49 2 8.5 +0.6
FIDI Fidelity International High Dividend ETF 13.2 18 33 8.7 +0.8
DWMF WisdomTree International Multifactor Fund 13.2 38 13 7.0 -0.9
FLGB Franklin FTSE United Kingdom ETF 13.1 9 42 7.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.1 40 11 7.4 -0.5
DWM WisdomTree International Equity Fund 12.9 48 3 7.4 -0.5
FLSW Franklin FTSE Switzerland ETF 12.9 9 42 6.4 -1.5
EWL iShares MSCI Switzerland ETF 12.9 50 1 6.2 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.8 36 15 6.5 -1.4
IDV iShares International Select Dividend ETF 12.7 51 0 10.6 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 -6 8.3 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 21 7.0 -0.9
FIVA Fidelity International Value Factor ETF 12.5 18 33 9.9 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.4 58 -7 6.6 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 12.3 20 31 7.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.3 14 37 6.2 -1.7
FICS First Trust International Developed Capital Strength ETF 12.3 70 -19 7.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 12.2 39 12 7.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.1 4 47 7.0 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 12.1 29 22 6.6 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 11.8 20 31 6.9 -1.0
UIVM VictoryShares International Value Momentum ETF 11.7 35 16 8.9 +1.0
FLGR Franklin FTSE Germany ETF 11.7 9 42 7.0 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 27 6.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 11.5 3 48 7.2 -0.7
AVIV Avantis International Large Cap Value ETF 11.4 25 26 8.6 +0.7
SCHF Schwab International Equity ETF 11.3 6 45 7.3 -0.6
IQSI IQ Candriam International Equity ETF 11.2 15 36 6.6 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 2 7.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.1 3 48 7.0 -0.9
QINT American Century Quality Diversified International ETF 11.0 39 12 7.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 10.8 80 -29 7.3 -0.6
DFAI Dimensional International Core Equity Market ETF 10.8 18 33 7.1 -0.8
EWP iShares MSCI Spain ETF 10.6 50 1 7.1 -0.8
BKIE BNY Mellon International Equity ETF 10.6 4 47 7.0 -0.8
AVSD Avantis Responsible International Equity ETF 10.4 23 28 5.7 -2.2
VSGX Vanguard ESG International Stock ETF 10.3 10 41 7.7 -0.2
EWI iShares MSCI Italy ETF 10.3 50 1 10.4 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.1 25 26 9.6 +1.7
CGIE Capital Group International Equity ETF 10.1 54 -3 5.1 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 10.0 83 -32 10.6 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 17 7.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 9.6 30 21 7.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.5 20 31 6.5 -1.4
EWQ iShares MSCI France ETF 9.3 53 -2 7.3 -0.5
DGT SPDR Global Dow ETF 9.3 50 1 7.0 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -7 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 4 47 8.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 12 6.7 -1.2
AVDE Avantis International Equity ETF 9.0 23 28 7.4 -0.5
DEW WisdomTree Global High Dividend Fund 9.0 58 -7 8.4 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.9 80 -29 5.0 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -14 8.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.7 39 12 7.9 +0.0
GSIB Themes Global Systemically Important Banks ETF 8.6 35 16 9.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 44 7.9 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 4 8.4 +0.5
DFIC Dimensional International Core Equity 2 ETF 8.5 23 28 7.4 -0.5
VXUS Vanguard Total International Stock ETF 8.5 5 46 7.9 +0.0
CGXU Capital Group International Focus Equity ETF 8.1 54 -3 5.6 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 10 7.5 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -29 5.9 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 26 6.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 4 8.9 +1.0
WWJD Inspire International ETF 7.9 80 -29 7.3 -0.6
RCGE RockCreek Global Equality ETF 7.8 95 -44 6.7 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.5 32 19 6.0 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.5 22 29 5.8 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 33 7.9 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -8 11.6 +3.7
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -7 7.5 -0.4
DXIV Dimensional International Vector Equity ETF 7.2 34 17 7.8 -0.1
CGGO Capital Group Global Growth Equity ETF 7.0 47 4 4.7 -3.2
EFG iShares MSCI EAFE Growth ETF 6.7 36 15 4.4 -3.5
JHID John Hancock International High Dividend ETF 6.6 46 5 9.5 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 1 12.1 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -5 10.7 +2.8
JGLO JPMorgan Global Select Equity ETF 6.1 33 18 4.9 -3.0
INEQ Columbia International Equity Income ETF 6.0 45 6 8.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 21 7.9 -0.0
FDEV Fidelity International Multifactor ETF 5.8 18 33 7.5 -0.4
JIG JPMorgan International Growth ETF 5.8 55 -4 4.8 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -9 7.9 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 22 7.7 -0.2
EWN iShares MSCI Netherlands ETF 5.7 50 1 5.6 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 2 3.3 -4.6
WDIV SPDR S&P Global Dividend ETF 5.3 40 11 9.2 +1.3
WLDR Affinity World Leaders Equity ETF 5.3 67 -16 7.5 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 14 8.3 +0.5
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -29 11.8 +3.9
FDFF Fidelity Disruptive Finance ETF 5.0 50 1 4.2 -3.7
EWD iShares MSCI Sweden ETF 5.0 54 -3 5.4 -2.5
GLOF iShares Global Equity Factor ETF 4.9 20 31 6.5 -1.4
SCHY Schwab International Dividend Equity ETF 4.7 14 37 9.7 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 17 6.1 -1.8
BINV Brandes International ETF 4.6 70 -19 9.4 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 3 6.1 -1.8
FGM First Trust Germany AlphaDEX Fund 4.6 80 -29 6.3 -1.6
RODE Hartford Multifactor Diversified International ETF 4.6 29 22 11.4 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -29 4.4 -3.5
VIDI Vident International Equity Strategy ETF 4.6 61 -10 10.9 +3.0
GVAL Cambria Global Value ETF 4.5 68 -17 10.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 31 5.6 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -29 5.3 -2.6
BLES Inspire Global Hope ETF 4.4 61 -10 6.8 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -34 4.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 9 5.4 -2.5
FEOE First Eagle Overseas Equity ETF 4.2 79 -28 8.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -38 4.8 -3.1
TOK iShares MSCI Kokusai ETF 4.2 26 25 5.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 26 5.9 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 27 7.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 21 5.9 -2.0
URTH iShares MSCI World ETF 3.9 24 27 5.1 -2.8
IOO iShares Global 100 ETF 3.8 41 10 4.8 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -7 7.1 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 9 7.3 -0.6
ACWI iShares MSCI ACWI ETF 3.5 32 19 5.5 -2.4
PSP Invesco Global Listed Private Equity ETF 3.5 106 -55 5.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 41 5.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 42 5.2 -2.7
DIHP Dimensional International High Profitability ETF 3.4 29 22 7.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 39 5.2 -2.7
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 41 6.3 -1.6
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 28 8.2 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -59 4.9 -3.0
VT Vanguard Total World Stock ETF 3.1 6 45 5.9 -2.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -34 4.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -24 5.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 42 5.7 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 1 6.0 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -4 6.2 -1.7
RGEF Rockefeller Global Equity ETF 2.7 55 -4 4.8 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -7 6.9 -1.0
GINX SGI Enhanced Global Income ETF 2.6 98 -47 7.1 -0.8
EFNL iShares MSCI Finland ETF 2.5 56 -5 7.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -34 3.9 -4.0
DTAN Sparkline International Intangible Value ETF 2.4 55 -4 8.5 +0.6
DWX SPDR S&P International Dividend ETF 2.4 45 6 6.1 -1.8
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -19 7.5 -0.4
DFNL Davis Select Financial ETF 2.2 63 -12 7.4 -0.5
DINT Davis Select International ETF 2.2 55 -4 8.1 +0.2
DISV Dimensional International Small Cap Value ETF 2.1 42 9 9.1 +1.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -34 3.9 -4.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 -7 12.0 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -19 4.8 -3.1
FEGE First Eagle Global Equity ETF 1.9 79 -28 7.0 -0.9
DFIS Dimensional International Small Cap ETF 1.9 39 12 7.3 -0.6
DIVS SmartETFs Dividend Builder ETF 1.9 65 -14 5.0 -2.9
OSEA Harbor International Compounders ETF 1.9 55 -4 4.8 -3.1
TTAI FCF International Quality ETF 1.9 59 -8 7.2 -0.7
FINX Global X FinTech ETF 1.9 68 -17 2.2 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -24 4.4 -3.5
PEX ProShares Global Listed Private Equity ETF 1.9 81 -30 10.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 12 5.8 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -14 21.3 +13.4
EWK iShares MSCI Belgium ETF 1.6 50 1 4.4 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -7 8.8 +0.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -9 5.4 -2.5
ARKF ARK Fintech Innovation ETF 1.5 75 -24 -0.4 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -19 1.3 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -1 7.7 -0.2
LST Leuthold Select Industries ETF 1.4 91 -40 5.1 -2.8
DWLD Davis Select Worldwide ETF 1.4 63 -12 7.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -4 7.9 +0.1
CGDG Capital Group Dividend Growers ETF 1.4 47 4 6.3 -1.6
IGRO iShares International Dividend Growth ETF 1.3 15 36 7.3 -0.6
EDEN iShares MSCI Denmark ETF 1.2 53 -2 7.0 -0.9
TOGA Tremblant Global ETF 1.2 69 -18 1.8 -6.1
OAIM OneAscent International Equity ETF 1.2 95 -44 5.7 -2.2
FFND Future Fund Active ETF 1.2 100 -49 4.2 -3.7
BGRO iShares Large Cap Growth Active ETF 1.1 55 -4 3.0 -4.9
EWO iShares MSCI Austria ETF 1.0 50 1 10.7 +2.8
FDVV Fidelity High Dividend ETF 1.0 15 36 7.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -1 3.7 -4.2
APIE ActivePassive International Equity ETF 1.0 45 6 7.6 -0.3
NORW Global X MSCI Norway ETF 0.9 50 1 10.6 +2.7
ENOR iShares MSCI Norway ETF 0.9 53 -2 10.9 +3.0
XT iShares Exponential Technologies ETF 0.9 46 5 4.9 -3.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 1 2.7 -5.2
EIRL iShares MSCI Ireland ETF 0.9 50 1 8.6 +0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 1 3.9 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -14 4.1 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 9 7.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.8 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 18 10.2 +2.3
AVDV Avantis International Small Cap Value ETF 0.6 36 15 9.5 +1.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -19 4.2 -3.7
SDIV Global X Superdividend ETF 0.5 58 -7 41.3 +33.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -14 5.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 36 7.0 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 12 -1.4 -9.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 21 7.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 31 6.2 -1.7
RVRB Reverb ETF 0.3 30 21 4.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 6 6.1 -1.8
IBLC iShares Blockchain and Tech ETF 0.2 47 4 -3.1 -11.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.8 -3.1
EBI Longview Advantage ETF 0.0 35 16 6.5 -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 Europe Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.