iShares MSCI Europe Financials ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.3x Div.
yield		 4.9%


  • 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) $3,038
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 82
Wgt avg mkt cap (mns) $82,570
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 7.8 %
ALLIANZ SE-REG 5.8 %
UBS GROUP AG 4.2 %
BANCO SANTANDER SA 4.0 %
ZURICH FINANCIAL SERVICES AG 3.9 %
MUENCHENER RUECKVER AG-REG 3.3 %
BNP PARIBAS 3.3 %
BANCO BILBAO VIZCAYA ARGENTA 3.2 %
UNICREDIT S.P.A. 3.1 %
INTESA SANPAOLO S.P.A. 3.1 %
Total 41.6 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
GERMANY 14.7 %
SWITZERLAND 13.8 %
ITALY 9.9 %
FRANCE 9.0 %
SPAIN 8.9 %
NETHERLANDS 5.9 %
SWEDEN 5.5 %
FINLAND 2.5 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 33.8% 14.3% 6.0% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 46%
MSCI EAFE 1.16 83%
MSCI Emg. Mkts. 0.92 53%

Technical Indicators
Recent close $28.84
30d moving avg. $28.15
Annualized volatility 21.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,072
Turnover 2.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 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™: 8.5%


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 23.6 29 22 7.2 -1.3
EFV iShares MSCI EAFE Value ETF 23.5 34 17 9.4 +1.0
EWU iShares MSCI United Kingdom ETF 23.2 50 1 8.6 +0.1
EZU iShares MSCI Eurozone ETF 22.8 52 -1 6.8 -1.7
IEV iShares Europe ETF 22.0 67 -16 6.9 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.8 25 26 7.2 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 21.1 58 -7 12.4 +3.9
IXG iShares Global Financials ETF 20.8 42 9 7.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 20.5 25 26 5.7 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.4 45 6 6.6 -1.9
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 21 11.1 +2.7
IEUR iShares Core MSCI Europe ETF 19.7 11 40 7.4 -1.1
VGK Vanguard FTSE Europe ETF 19.4 11 40 7.5 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.4 46 5 6.8 -1.7
SPEU SPDR Portfolio Europe ETF 19.2 7 44 7.5 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 18.9 9 42 7.2 -1.2
FLEE Franklin FTSE Europe ETF 17.7 9 42 7.0 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 17.5 80 -29 9.2 +0.7
DTH WisdomTree International High Dividend Fund 17.3 58 -7 9.1 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 42 9.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.2 31 20 6.6 -1.9
FEP First Trust Europe AlphaDEX Fund 17.2 80 -29 9.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.9 45 6 9.3 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 16.8 9 42 8.2 -0.2
DOL WisdomTree International LargeCap Dividend Fund 16.6 48 3 7.5 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -32 10.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 16.0 12 39 5.8 -2.7
DFIV Dimensional International Value ETF 15.6 27 24 10.4 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 15.6 30 21 6.3 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.4 20 31 6.6 -1.9
TPIF Timothy Plan International ETF 15.4 62 -11 6.5 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 15.3 20 31 7.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 15.3 22 29 10.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 11 11.0 +2.5
EWG iShares MSCI Germany ETF 14.9 50 1 6.5 -2.0
STXI Strive International Developed Markets ETF 14.8 29 22 5.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.7 25 26 7.5 -1.0
EFA iShares MSCI EAFE ETF 14.7 35 16 7.0 -1.5
DAX Global X DAX Germany ETF 14.7 21 30 6.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 14.6 45 6 7.0 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.6 12 39 6.2 -2.3
FICS First Trust International Developed Capital Strength ETF 14.6 70 -19 5.7 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 14.3 30 21 5.6 -2.8
IPKW Invesco International BuyBack Achievers ETF 14.3 55 -4 15.3 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 16 5.9 -2.6
IDV iShares International Select Dividend ETF 13.8 51 0 11.6 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 13.7 24 27 7.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 13.6 9 42 8.0 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.6 80 -29 5.7 -2.8
FLSW Franklin FTSE Switzerland ETF 13.6 9 42 6.2 -2.3
EWL iShares MSCI Switzerland ETF 13.6 50 1 5.9 -2.6
VWID Virtus WMC International Dividend ETF 13.5 49 2 8.8 +0.3
FENI Fidelity Enhanced International ETF 13.4 28 23 7.0 -1.5
FIDI Fidelity International High Dividend ETF 13.3 18 33 9.0 +0.5
DWMF WisdomTree International Multifactor Fund 13.2 38 13 6.9 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -29 7.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.0 40 11 7.5 -0.9
INTF iShares International Equity Factor ETF 13.0 15 36 8.1 -0.3
DWM WisdomTree International Equity Fund 12.9 48 3 7.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.8 36 15 6.9 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 12.7 57 -6 8.5 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.6 30 21 7.3 -1.2
IEFA iShares Core MSCI EAFE ETF 12.6 7 44 7.4 -1.1
FIVA Fidelity International Value Factor ETF 12.5 18 33 10.5 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.3 14 37 6.0 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.3 20 31 7.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 12.2 39 12 7.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.0 80 -29 4.9 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.8 58 -7 6.6 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 11.8 20 31 7.1 -1.4
FLGR Franklin FTSE Germany ETF 11.6 9 42 6.8 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 11.5 29 22 6.7 -1.8
UIVM VictoryShares International Value Momentum ETF 11.5 35 16 9.5 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 47 7.4 -1.1
IQSI IQ Candriam International Equity ETF 11.3 15 36 6.7 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 2 7.8 -0.7
AVIV Avantis International Large Cap Value ETF 11.1 25 26 9.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 10.9 5 46 7.6 -0.9
QINT American Century Quality Diversified International ETF 10.9 39 12 7.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 10.8 24 27 6.6 -1.9
CGIE Capital Group International Equity ETF 10.7 54 -3 5.1 -3.4
BKIE BNY Mellon International Equity ETF 10.6 4 47 7.3 -1.2
SCHF Schwab International Equity ETF 10.6 6 45 7.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 10.5 25 26 6.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 48 7.5 -1.0
AVSD Avantis Responsible International Equity ETF 10.3 23 28 6.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.3 25 26 10.1 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 10.0 80 -29 5.0 -3.5
DFAI Dimensional International Core Equity Market ETF 10.0 18 33 7.6 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 9.9 49 2 4.8 -3.7
EWI iShares MSCI Italy ETF 9.7 50 1 10.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.6 20 31 6.7 -1.8
VSGX Vanguard ESG International Stock ETF 9.5 12 39 8.2 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 9.4 83 -32 10.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 17 8.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -14 8.6 +0.1
EWQ iShares MSCI France ETF 9.3 53 -2 7.0 -1.5
EWP iShares MSCI Spain ETF 9.0 50 1 7.8 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 12 7.0 -1.5
AVDE Avantis International Equity ETF 9.0 23 28 8.0 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -7 7.5 -1.0
DEW WisdomTree Global High Dividend Fund 9.0 58 -7 7.7 -0.8
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 21 8.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.6 39 12 8.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.6 8 43 8.5 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 4 9.0 +0.5
CGXU Capital Group International Focus Equity ETF 8.1 54 -3 5.9 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 10 7.1 -1.4
DFIC Dimensional International Core Equity 2 ETF 8.0 23 28 7.9 -0.5
WWJD Inspire International ETF 8.0 80 -29 7.6 -0.9
DGT SPDR Global Dow ETF 8.0 50 1 7.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 44 8.3 -0.2
VXUS Vanguard Total International Stock ETF 7.9 7 44 8.3 -0.2
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 4 9.5 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -29 10.0 +1.5
GVAL Cambria Global Value ETF 7.7 68 -17 11.3 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.6 32 19 6.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 33 8.1 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 1 12.2 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.2 22 29 5.8 -2.7
CGGO Capital Group Global Growth Equity ETF 7.1 47 4 5.0 -3.5
GSIB Themes Global Systemically Important Banks ETF 7.1 35 16 12.4 +3.9
DIM WisdomTree International MidCap Dividend Fund 7.0 58 -7 7.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 -5 12.6 +4.1
JHID John Hancock International High Dividend ETF 6.7 46 5 10.3 +1.8
VIDI Vident International Equity Strategy ETF 6.3 61 -10 12.0 +3.5
FGM First Trust Germany AlphaDEX Fund 6.3 80 -29 9.0 +0.6
JGLO JPMorgan Global Select Equity ETF 6.2 33 18 5.1 -3.4
INEQ Columbia International Equity Income ETF 6.2 45 6 8.7 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -8 12.5 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -9 9.1 +0.6
JIG JPMorgan International Growth ETF 6.0 55 -4 4.8 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 17 6.2 -2.3
FDEV Fidelity International Multifactor ETF 5.9 18 33 7.7 -0.8
EWD iShares MSCI Sweden ETF 5.7 54 -3 5.6 -2.9
FDFF Fidelity Disruptive Finance ETF 5.7 50 1 4.1 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 22 8.2 -0.3
EWN iShares MSCI Netherlands ETF 5.5 50 1 5.9 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 21 8.6 +0.1
WDIV SPDR S&P Global Dividend ETF 5.4 40 11 9.6 +1.2
EFG iShares MSCI EAFE Growth ETF 5.3 36 15 4.5 -4.0
WLDR Affinity World Leaders Equity ETF 5.3 67 -16 8.3 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -34 4.5 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 14 8.9 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.0 48 3 5.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 21 5.9 -2.5
GLOF iShares Global Equity Factor ETF 4.7 20 31 6.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -29 12.6 +4.1
RODE Hartford Multifactor Diversified International ETF 4.6 29 22 9.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -29 4.7 -3.8
BINV Brandes International ETF 4.5 70 -19 9.5 +1.1
BLES Inspire Global Hope ETF 4.5 61 -10 6.8 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 9 5.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 31 6.0 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 27 6.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 26 6.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -38 4.5 -4.0
TOK iShares MSCI Kokusai ETF 3.9 26 25 5.2 -3.3
PSP Invesco Global Listed Private Equity ETF 3.9 106 -55 5.7 -2.8
DIHP Dimensional International High Profitability ETF 3.7 29 22 7.4 -1.1
URTH iShares MSCI World ETF 3.7 24 27 5.5 -3.0
IOO iShares Global 100 ETF 3.7 41 10 5.4 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -7 7.1 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 9 7.2 -1.3
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 36 6.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 42 5.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 41 6.1 -2.4
ACWI iShares MSCI ACWI ETF 3.3 32 19 6.0 -2.5
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 28 8.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 39 5.1 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -4 6.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -24 5.4 -3.1
DWX SPDR S&P International Dividend ETF 3.1 45 6 6.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -59 5.1 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 1 5.8 -2.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -34 6.6 -1.9
VT Vanguard Total World Stock ETF 3.0 7 44 6.3 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 -7 6.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 42 6.1 -2.4
RGEF Rockefeller Global Equity ETF 2.8 55 -4 5.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -34 3.9 -4.6
GINX SGI Enhanced Global Income ETF 2.7 98 -47 7.3 -1.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -34 3.5 -4.9
EFNL iShares MSCI Finland ETF 2.7 56 -5 7.4 -1.1
DFNL Davis Select Financial ETF 2.4 63 -12 8.4 -0.1
DINT Davis Select International ETF 2.4 55 -4 8.3 -0.2
DTAN Sparkline International Intangible Value ETF 2.3 55 -4 7.2 -1.3
MOTI VanEck Morningstar International Moat ETF 2.3 58 -7 12.8 +4.4
SCHY Schwab International Dividend Equity ETF 2.3 14 37 9.8 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -19 7.5 -1.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -14 4.9 -3.5
OSEA Harbor International Compounders ETF 2.2 55 -4 4.7 -3.8
TTAI FCF International Quality ETF 2.1 59 -8 6.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -4 8.4 -0.1
PEX ProShares Global Listed Private Equity ETF 2.0 81 -30 10.1 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -19 4.5 -4.0
FINX Global X FinTech ETF 1.8 68 -17 2.6 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -24 4.5 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 12 6.3 -2.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -14 19.5 +11.0
DISV Dimensional International Small Cap Value ETF 1.7 42 9 9.7 +1.2
DFIS Dimensional International Small Cap ETF 1.6 39 12 7.9 -0.6
IGRO iShares International Dividend Growth ETF 1.6 15 36 7.3 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -1 6.7 -1.8
EWK iShares MSCI Belgium ETF 1.6 50 1 4.6 -3.9
DWLD Davis Select Worldwide ETF 1.5 63 -12 7.8 -0.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -9 5.5 -3.0
ARKF ARK Fintech Innovation ETF 1.4 75 -24 -0.3 -8.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -19 1.8 -6.7
CGDG Capital Group Dividend Growers ETF 1.4 47 4 6.3 -2.2
TOGA Tremblant Global ETF 1.3 69 -18 2.5 -6.0
EDEN iShares MSCI Denmark ETF 1.2 53 -2 6.9 -1.6
FFND Future Fund Active ETF 1.2 100 -49 4.7 -3.8
OAIM OneAscent International Equity ETF 1.1 95 -44 6.2 -2.3
FDVV Fidelity High Dividend ETF 1.1 15 36 7.5 -1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 1 4.0 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -1 4.4 -4.1
LST Leuthold Select Industries ETF 1.1 91 -40 6.1 -2.4
NORW Global X MSCI Norway ETF 1.1 50 1 10.2 +1.7
ENOR iShares MSCI Norway ETF 1.1 53 -2 10.2 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -7 9.0 +0.5
EIRL iShares MSCI Ireland ETF 1.0 50 1 8.5 +0.1
XT iShares Exponential Technologies ETF 1.0 46 5 5.5 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 2 7.3 -1.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 1 3.0 -5.4
EWO iShares MSCI Austria ETF 0.9 50 1 11.9 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 9 6.8 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -14 5.0 -3.5
APIE ActivePassive International Equity ETF 0.8 45 6 7.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 18 10.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 31 5.9 -2.6
SDIV Global X Superdividend ETF 0.4 58 -7 13.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -14 5.3 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 12 -0.5 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 36 7.6 -0.9
RVRB Reverb ETF 0.3 30 21 3.7 -4.7
AVDV Avantis International Small Cap Value ETF 0.3 36 15 10.9 +2.5
IBLC iShares Blockchain and Tech ETF 0.3 47 4 -4.1 -12.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 6 7.0 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 5.3 -3.2

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 1.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.