iShares MSCI Europe Financials ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 2.0x
P/BV
ratio		 1.5x 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) $4,465
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 7.9 %
ALLIANZ SE-REG 5.4 %
BANCO SANTANDER SA 4.9 %
UBS GROUP AG 4.3 %
BANCO BILBAO VIZCAYA ARGENTA 3.6 %
UNICREDIT S.P.A. 3.6 %
ZURICH FINANCIAL SERVICES AG 3.5 %
BNP PARIBAS 3.2 %
INTESA SANPAOLO S.P.A. 3.0 %
AXA SA 2.8 %
Total 42.1 %

TOP COUNTRY EXPOSURE
BRITAIN 23.2 %
GERMANY 14.0 %
SWITZERLAND 12.8 %
SPAIN 10.9 %
ITALY 10.3 %
FRANCE 8.6 %
NETHERLANDS 6.1 %
SWEDEN 5.1 %
FINLAND 2.6 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.5% 38.4% 21.3% 8.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 35%
MSCI EAFE 0.96 63%
MSCI Emg. Mkts. 0.78 44%

Technical Indicators
Recent close $34.10
30d moving avg. $33.66
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 937
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 7.8%


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
(%)
IMTM iShares MSCI Intl Momentum Factor ETF 26.8 30 21 5.4 -2.4
FEZ SPDR EURO STOXX 50 ETF 25.4 29 22 7.2 -0.6
EZU iShares MSCI Eurozone ETF 25.2 52 -1 6.7 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.0 25 26 7.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.6 45 6 6.9 -0.8
EFV iShares MSCI EAFE Value ETF 24.6 34 17 9.0 +1.2
IEV iShares Europe ETF 23.9 67 -16 6.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 23.6 25 26 5.3 -2.5
EWU iShares MSCI United Kingdom ETF 23.2 50 1 8.1 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.4 46 5 6.7 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 22.0 9 42 7.2 -0.6
FEP First Trust Europe AlphaDEX Fund 21.8 80 -29 9.0 +1.2
IPKW Invesco International BuyBack Achievers ETF 21.7 55 -4 12.4 +4.6
VGK Vanguard FTSE Europe ETF 21.5 6 45 7.5 -0.3
IEUR iShares Core MSCI Europe ETF 21.4 11 40 7.4 -0.4
IXG iShares Global Financials ETF 21.2 42 9 6.5 -1.3
SPEU SPDR Portfolio Europe ETF 20.7 7 44 7.4 -0.4
FLEE Franklin FTSE Europe ETF 20.6 9 42 7.3 -0.5
DTH WisdomTree International High Dividend Fund 20.5 58 -7 8.3 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 20.0 80 -29 9.0 +1.2
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 21 10.3 +2.5
DOL WisdomTree International LargeCap Dividend Fund 19.4 48 3 7.1 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 19.2 31 20 6.2 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 18.9 9 42 7.9 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.5 9 42 9.1 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 18.4 58 -7 11.3 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -32 9.3 +1.5
TPIF Timothy Plan International ETF 17.1 62 -11 6.2 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 17.0 40 11 10.4 +2.6
DFIV Dimensional International Value ETF 17.0 27 24 9.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.0 25 26 7.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 16.7 45 6 6.6 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 16.4 12 39 5.5 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 16.4 20 31 6.7 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.2 24 27 7.2 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.2 20 31 6.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 16.1 17 34 9.5 +1.7
FENI Fidelity Enhanced International ETF 16.1 28 23 6.5 -1.3
STXI Strive International Developed Markets ETF 15.8 29 22 6.6 -1.2
FIVA Fidelity International Value Factor ETF 15.6 18 33 9.8 +2.0
EFA iShares MSCI EAFE ETF 15.5 35 16 6.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.4 40 11 7.4 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.2 12 39 5.9 -1.9
DWM WisdomTree International Equity Fund 15.2 48 3 7.3 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.8 36 15 6.5 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.7 45 6 8.7 +0.9
FLGB Franklin FTSE United Kingdom ETF 14.7 9 42 7.5 -0.3
DWMF WisdomTree International Multifactor Fund 14.6 38 13 7.0 -0.8
FIDI Fidelity International High Dividend ETF 14.5 18 33 8.6 +0.8
VWID Virtus WMC International Dividend ETF 14.5 49 2 8.4 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 14.3 20 31 7.0 -0.8
JHMD John Hancock Multifactor Developed International ETF 14.3 39 12 7.5 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.2 35 16 6.6 -1.2
UIVM VictoryShares International Value Momentum ETF 14.1 35 16 8.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.0 14 37 6.2 -1.6
EWG iShares MSCI Germany ETF 14.0 50 1 6.4 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 13.9 30 21 6.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 13.7 20 31 6.8 -1.0
DAX Global X DAX Germany ETF 13.7 21 30 6.8 -1.0
INTF iShares International Equity Factor ETF 13.6 15 36 7.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -29 9.3 +1.6
IEFA iShares Core MSCI EAFE ETF 13.2 7 44 7.0 -0.8
QINT American Century Quality Diversified International ETF 13.2 39 12 7.3 -0.5
AVIV Avantis International Large Cap Value ETF 12.9 25 26 8.5 +0.7
FLSW Franklin FTSE Switzerland ETF 12.7 9 42 6.4 -1.4
EWL iShares MSCI Switzerland ETF 12.7 50 1 6.2 -1.6
IDV iShares International Select Dividend ETF 12.7 51 0 10.6 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 -6 8.2 +0.4
IQSI IQ Candriam International Equity ETF 12.6 15 36 6.6 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -7 6.6 -1.2
BKIE BNY Mellon International Equity ETF 12.2 4 47 7.0 -0.8
AVSD Avantis Responsible International Equity ETF 12.2 23 28 5.6 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.0 30 21 7.0 -0.8
FICS First Trust International Developed Capital Strength ETF 11.8 70 -19 7.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 11.7 4 47 6.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 11.4 3 48 7.1 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 11.3 49 2 7.4 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 11.3 29 22 6.6 -1.2
FLGR Franklin FTSE Germany ETF 11.2 9 42 7.1 -0.7
CGIE Capital Group International Equity ETF 11.2 54 -3 5.1 -2.7
SCHF Schwab International Equity ETF 11.0 6 45 7.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 11.0 24 27 6.3 -1.5
EWP iShares MSCI Spain ETF 10.9 50 1 7.0 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.9 20 31 6.4 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 10.9 80 -29 7.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 10.8 3 48 6.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.6 39 12 6.6 -1.2
DEW WisdomTree Global High Dividend Fund 10.6 58 -7 8.3 +0.5
AVDE Avantis International Equity ETF 10.6 23 28 7.3 -0.5
DFAI Dimensional International Core Equity Market ETF 10.5 18 33 7.1 -0.7
EWI iShares MSCI Italy ETF 10.3 50 1 10.4 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.2 39 12 7.8 +0.0
VSGX Vanguard ESG International Stock ETF 10.2 10 41 7.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.9 25 26 9.5 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -32 10.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.6 34 17 7.6 -0.2
CGXU Capital Group International Focus Equity ETF 9.6 54 -3 5.5 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -7 7.0 -0.8
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 21 7.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 4 8.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.2 41 10 7.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 4 47 8.0 +0.2
DGT SPDR Global Dow ETF 9.0 50 1 6.9 -0.9
EWQ iShares MSCI France ETF 9.0 53 -2 7.3 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -29 4.9 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 4 8.8 +1.0
WWJD Inspire International ETF 8.6 80 -29 7.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -14 7.9 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 33 7.8 +0.0
GSIB Themes Global Systemically Important Banks ETF 8.5 35 16 9.0 +1.2
VXUS Vanguard Total International Stock ETF 8.4 5 46 7.8 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 2 3.2 -4.6
IXUS iShares Core MSCI Total International Stock ETF 8.2 7 44 7.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 8.2 23 28 7.3 -0.5
CGGO Capital Group Global Growth Equity ETF 8.2 47 4 4.7 -3.1
RCGE RockCreek Global Equality ETF 7.8 95 -44 6.7 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.8 32 19 6.0 -1.8
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -7 7.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -29 5.8 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 26 6.2 -1.6
JHID John Hancock International High Dividend ETF 7.7 46 5 9.4 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 29 5.7 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -8 11.5 +3.7
DXIV Dimensional International Vector Equity ETF 7.0 34 17 7.7 -0.1
FDEV Fidelity International Multifactor ETF 6.6 18 33 7.3 -0.5
JGLO JPMorgan Global Select Equity ETF 6.6 33 18 5.0 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 1 12.1 +4.3
WLDR Affinity World Leaders Equity ETF 6.4 67 -16 7.3 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 22 7.7 -0.1
EFG iShares MSCI EAFE Growth ETF 6.3 36 15 4.3 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 14 8.2 +0.4
INEQ Columbia International Equity Income ETF 6.1 45 6 8.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -5 10.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 21 7.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -29 4.3 -3.5
EWN iShares MSCI Netherlands ETF 5.7 50 1 5.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -9 7.8 +0.0
JIG JPMorgan International Growth ETF 5.5 55 -4 4.7 -3.1
RODE Hartford Multifactor Diversified International ETF 5.4 29 22 11.4 +3.6
BINV Brandes International ETF 5.3 70 -19 9.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 9 5.4 -2.4
WDIV SPDR S&P Global Dividend ETF 5.2 40 11 9.2 +1.4
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -29 11.8 +4.0
EWD iShares MSCI Sweden ETF 5.1 54 -3 5.3 -2.5
BLES Inspire Global Hope ETF 4.8 61 -10 6.8 -1.0
GLOF iShares Global Equity Factor ETF 4.8 20 31 6.4 -1.4
FDFF Fidelity Disruptive Finance ETF 4.7 50 1 4.3 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 26 5.8 -2.0
VIDI Vident International Equity Strategy ETF 4.6 61 -10 10.7 +2.9
SCHY Schwab International Dividend Equity ETF 4.6 14 37 9.6 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 3 6.0 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 17 6.0 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 27 7.3 -0.5
GVAL Cambria Global Value ETF 4.4 68 -17 10.4 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -29 5.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 31 5.6 -2.2
FGM First Trust Germany AlphaDEX Fund 4.4 80 -29 6.3 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -7 7.1 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 9 7.3 -0.5
TOK iShares MSCI Kokusai ETF 4.0 26 25 5.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 42 5.2 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -34 4.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -38 4.8 -3.0
FEOE First Eagle Overseas Equity ETF 4.0 79 -28 7.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 21 5.9 -1.9
URTH iShares MSCI World ETF 3.8 24 27 5.0 -2.8
IOO iShares Global 100 ETF 3.7 41 10 4.7 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -59 4.7 -3.1
ACWI iShares MSCI ACWI ETF 3.4 32 19 5.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 41 5.7 -2.1
DIHP Dimensional International High Profitability ETF 3.4 29 22 7.1 -0.7
PSP Invesco Global Listed Private Equity ETF 3.3 106 -55 5.7 -2.1
AGQI First Trust Active Global Quality Income ETF 3.2 85 -34 4.8 -3.0
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 28 8.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 39 5.1 -2.7
VT Vanguard Total World Stock ETF 3.0 6 45 5.8 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -7 6.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -24 5.2 -2.6
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 41 6.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 42 5.6 -2.2
RGEF Rockefeller Global Equity ETF 2.8 55 -4 4.7 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 1 5.9 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 -4 6.3 -1.5
EFNL iShares MSCI Finland ETF 2.6 56 -5 6.9 -0.9
DTAN Sparkline International Intangible Value ETF 2.5 55 -4 8.6 +0.8
DWX SPDR S&P International Dividend ETF 2.4 45 6 6.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -34 3.9 -3.9
DFNL Davis Select Financial ETF 2.2 63 -12 7.4 -0.4
DINT Davis Select International ETF 2.2 55 -4 7.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -19 7.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 12 5.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -19 4.8 -3.0
TTAI FCF International Quality ETF 1.9 59 -8 7.3 -0.5
FEGE First Eagle Global Equity ETF 1.9 79 -28 6.8 -1.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -34 3.9 -3.9
DISV Dimensional International Small Cap Value ETF 1.8 42 9 8.9 +1.1
PEX ProShares Global Listed Private Equity ETF 1.8 81 -30 10.7 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -7 8.8 +1.0
MOTI VanEck Morningstar International Moat ETF 1.8 58 -7 11.8 +4.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 -14 5.0 -2.8
OSEA Harbor International Compounders ETF 1.8 55 -4 4.9 -2.9
DFIS Dimensional International Small Cap ETF 1.8 39 12 7.2 -0.6
FINX Global X FinTech ETF 1.8 68 -17 2.2 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -24 4.6 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -14 20.2 +12.4
EWK iShares MSCI Belgium ETF 1.6 50 1 4.5 -3.3
DWLD Davis Select Worldwide ETF 1.4 63 -12 7.1 -0.7
FFND Future Fund Active ETF 1.4 100 -49 4.3 -3.5
LST Leuthold Select Industries ETF 1.4 91 -40 5.0 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -1 7.6 -0.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -9 5.3 -2.5
ARKF ARK Fintech Innovation ETF 1.3 75 -24 -0.4 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -19 1.2 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -4 7.8 -0.0
OAIM OneAscent International Equity ETF 1.2 95 -44 5.6 -2.2
BGRO iShares Large Cap Growth Active ETF 1.2 55 -4 3.0 -4.8
CGDG Capital Group Dividend Growers ETF 1.2 47 4 6.2 -1.6
EDEN iShares MSCI Denmark ETF 1.2 53 -2 7.1 -0.7
IGRO iShares International Dividend Growth ETF 1.1 15 36 7.2 -0.6
FDVV Fidelity High Dividend ETF 1.1 15 36 7.6 -0.2
EWO iShares MSCI Austria ETF 1.0 50 1 10.7 +3.0
NORW Global X MSCI Norway ETF 1.0 50 1 10.3 +2.5
ENOR iShares MSCI Norway ETF 1.0 53 -2 10.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -1 3.6 -4.2
EIRL iShares MSCI Ireland ETF 0.9 50 1 8.6 +0.8
XT iShares Exponential Technologies ETF 0.9 46 5 4.9 -2.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 1 2.7 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 18 9.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 9 7.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 2 6.7 -1.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 1 3.9 -3.9
APIE ActivePassive International Equity ETF 0.7 45 6 7.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 4.1 -3.7
AVDV Avantis International Small Cap Value ETF 0.6 36 15 9.3 +1.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -19 4.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 7.0 -0.8
SDIV Global X Superdividend ETF 0.5 58 -7 41.3 +33.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -14 5.4 -2.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 21 7.2 -0.6
GINX SGI Enhanced Global Income ETF 0.3 98 -47 7.0 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 12 -1.3 -9.1
RVRB Reverb ETF 0.3 30 21 4.5 -3.3
IBLC iShares Blockchain and Tech ETF 0.2 47 4 -2.8 -10.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 6.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.8 -3.0
EBI Longview Advantage ETF 0.0 35 16 6.5 -1.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.8 %
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.