iShares MSCI Europe Financials ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.1x Div.
yield		 5.5%


  • 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) $1,368
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) $62,682
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 7.9 %
ALLIANZ SE-REG 5.7 %
UBS GROUP AG 4.8 %
BANCO SANTANDER SA 4.0 %
ZURICH FINANCIAL SERVICES AG 3.7 %
BNP PARIBAS 3.7 %
AXA SA 3.4 %
BANCO BILBAO VIZCAYA ARGENTA 3.3 %
MUENCHENER RUECKVER AG-REG 3.1 %
UNICREDIT S.P.A. 2.8 %
Total 42.4 %

TOP COUNTRY EXPOSURE
BRITAIN 22.7 %
SWITZERLAND 14.1 %
GERMANY 14.1 %
FRANCE 10.0 %
ITALY 8.5 %
SPAIN 8.3 %
NETHERLANDS 6.3 %
SWEDEN 6.0 %
FINLAND 2.9 %
BELGIUM 1.9 %

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.
1.2% 19.5% 7.4% 2.2% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 49%
MSCI EAFE 1.15 74%
MSCI Emg. Mkts. 0.92 51%

Technical Indicators
Recent close $22.42
30d moving avg. $19.89
Annualized volatility 22.8%
Short interest (ETF) 1.6%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 777
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 239 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™: 8.1%


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 20.3 29 22 6.2 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 19.8 58 -7 12.9 +4.8
IPKW Invesco International BuyBack Achievers ETF 19.7 55 -4 9.1 +1.0
IXG iShares Global Financials ETF 19.4 42 9 6.8 -1.3
EZU iShares MSCI Eurozone ETF 19.0 52 -1 6.1 -2.0
EFV iShares MSCI EAFE Value ETF 18.3 34 17 9.1 +1.0
EWU iShares MSCI United Kingdom ETF 18.3 50 1 7.9 -0.2
IEV iShares Europe ETF 18.0 67 -16 6.1 -2.0
FLGB Franklin FTSE United Kingdom ETF 17.2 9 42 8.4 +0.3
FLEU Franklin FTSE Eurozone ETF 17.2 9 42 6.7 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.2 46 5 6.3 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 17.0 9 42 6.7 -1.4
DOL WisdomTree International LargeCap Dividend Fund 17.0 48 3 7.7 -0.4
DTH WisdomTree International High Dividend Fund 16.8 58 -7 10.1 +2.0
FLEE Franklin FTSE Europe ETF 16.7 9 42 6.8 -1.3
FEP First Trust Europe AlphaDEX Fund 16.5 80 -29 8.6 +0.5
IVLU iShares MSCI Intl Value Factor ETF 16.3 30 21 10.6 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.3 25 26 7.4 -0.7
VGK Vanguard FTSE Europe ETF 16.3 11 40 6.8 -1.3
IEUR iShares Core MSCI Europe ETF 16.0 11 40 -1.3 -9.4
SPEU SPDR Portfolio Europe ETF 15.9 7 44 6.5 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.6 45 6 6.2 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 42 9.8 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -29 8.3 +0.2
DWM WisdomTree International Equity Fund 15.2 48 3 7.8 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.1 40 11 7.8 -0.3
VWID Virtus WMC International Dividend ETF 14.8 49 2 9.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 14.4 31 20 6.4 -1.7
FLSW Franklin FTSE Switzerland ETF 14.1 9 42 5.0 -3.1
EWL iShares MSCI Switzerland ETF 14.1 50 1 4.1 -4.0
FLGR Franklin FTSE Germany ETF 14.1 9 42 7.0 -1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.1 45 6 6.4 -1.7
EWG iShares MSCI Germany ETF 14.1 50 1 6.5 -1.6
DAX Global X DAX Germany ETF 13.8 21 30 6.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 13.5 22 29 9.7 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -7 8.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.3 45 6 8.5 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 39 5.4 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 13.0 9 42 8.0 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 12.8 45 6 9.5 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.7 20 31 6.2 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 12.7 30 21 5.7 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 12.6 20 31 6.3 -1.8
IDV iShares International Select Dividend ETF 12.5 51 0 12.3 +4.2
FICS First Trust International Developed Capital Strength ETF 12.4 70 -19 6.1 -2.0
GVAL Cambria Global Value ETF 12.1 68 -17 12.3 +4.2
DFIV Dimensional International Value ETF 12.1 27 24 9.8 +1.7
EFA iShares MSCI EAFE ETF 12.0 35 16 6.4 -1.7
TPIF Timothy Plan International ETF 11.8 62 -11 6.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 11.7 45 6 6.8 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -29 5.4 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 11.5 24 27 6.7 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 11.5 51 0 6.8 -1.3
JHMD John Hancock Multifactor Developed International ETF 11.3 39 12 7.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.1 36 15 6.4 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.0 35 16 6.4 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.8 14 37 6.2 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 10.8 57 -6 9.7 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 10.7 30 21 6.7 -1.4
FIVA Fidelity International Value Factor ETF 10.5 18 33 9.3 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 10.5 20 31 6.6 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 31 6.8 -1.3
IEFA iShares Core MSCI EAFE ETF 10.2 7 44 2.7 -5.4
EWQ iShares MSCI France ETF 10.2 53 -2 5.4 -2.7
DWMF WisdomTree International Multifactor Fund 10.2 38 13 7.3 -0.8
INTF iShares International Equity Factor ETF 10.1 15 36 7.8 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -32 9.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.9 20 31 6.9 -1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.9 48 3 5.7 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.8 20 31 10.7 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.6 80 -29 5.6 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 9.5 80 -29 4.1 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.5 25 26 7.4 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.5 30 21 6.8 -1.3
ISZE iShares MSCI Intl Size Factor ETF 9.4 30 21 6.5 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 9.4 83 -32 8.8 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -29 7.5 -0.6
UIVM VictoryShares International Value Momentum ETF 9.4 35 16 10.6 +2.5
WWJD Inspire International ETF 9.3 80 -29 7.1 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 47 6.7 -1.4
BKIE BNY Mellon International Equity ETF 9.1 4 47 6.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 9.1 5 46 7.0 -1.1
IQSI IQ Candriam International Equity ETF 9.1 15 36 6.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.0 25 26 9.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -14 8.4 +0.3
FIDI Fidelity International High Dividend ETF 8.9 18 33 10.1 +2.0
SCHF Schwab International Equity ETF 8.6 6 45 7.0 -1.1
EWI iShares MSCI Italy ETF 8.5 50 1 8.1 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 3 48 6.9 -1.2
EWP iShares MSCI Spain ETF 8.3 50 1 8.5 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 8.2 58 -7 8.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 27 6.2 -1.9
DGT SPDR Global Dow ETF 8.2 50 1 6.6 -1.5
VSGX Vanguard ESG International Stock ETF 8.2 12 39 6.8 -1.3
AVIV Avantis International Large Cap Value ETF 8.0 25 26 8.8 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -8 11.9 +3.9
QINT American Century Quality Diversified International ETF 7.8 39 12 7.4 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 2 7.2 -0.9
DFAI Dimensional International Core Equity Market ETF 7.7 18 33 6.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 17 6.7 -1.4
MOTI VanEck Morningstar International Moat ETF 7.5 58 -7 6.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 8 43 7.2 -0.9
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 21 6.8 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 4 10.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.0 41 10 6.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.0 29 22 8.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 12 7.6 -0.5
AVDE Avantis International Equity ETF 6.9 23 28 7.8 -0.3
VXUS Vanguard Total International Stock ETF 6.8 7 44 7.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.7 39 12 7.3 -0.8
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 44 6.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 4 10.7 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -29 10.7 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -5 13.9 +5.8
DEW WisdomTree Global High Dividend Fund 6.3 58 -7 9.0 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 4 10.7 +2.6
EWD iShares MSCI Sweden ETF 6.0 54 -3 5.9 -2.2
DFIC Dimensional International Core Equity 2 ETF 6.0 23 28 7.4 -0.7
EFG iShares MSCI EAFE Growth ETF 6.0 36 15 4.1 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.9 25 26 5.8 -2.3
EWN iShares MSCI Netherlands ETF 5.9 50 1 4.7 -3.4
ESGN Columbia International ESG Equity Income ETF 5.5 45 6 9.0 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -9 9.9 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 5.4 29 22 5.8 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 29 6.2 -1.9
IQIN IQ 500 International ETF 5.2 25 26 8.7 +0.6
FDEV Fidelity International Multifactor ETF 5.2 18 33 7.5 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.1 39 12 12.6 +4.5
KOIN Capital Link Global Fintech Leaders ETF 5.1 75 -24 4.5 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 1 11.6 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 14 8.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -7 7.6 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 11 10.1 +2.0
BLES Inspire Global Hope ETF 4.7 61 -10 6.3 -1.8
WDIV SPDR S&P Global Dividend ETF 4.6 40 11 10.2 +2.1
JIG JPMorgan International Growth ETF 4.6 55 -4 4.3 -3.8
RODE Hartford Multifactor Diversified International ETF 4.5 29 22 11.5 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 19 6.7 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 9 6.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -34 -0.7 -8.8
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 26 6.8 -1.3
WLDR Affinity World Leaders Equity ETF 4.3 67 -16 8.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 9 5.8 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -7 5.5 -2.6
PSP Invesco Global Listed Private Equity ETF 4.2 106 -55 9.0 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 21 7.8 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -9 4.6 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -1 5.8 -2.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 4 4.3 -3.8
GLOF iShares Global Equity Factor ETF 3.8 20 31 7.0 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -59 5.4 -2.7
JHID John Hancock International High Dividend ETF 3.7 46 5 11.4 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -4 4.9 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 -7 6.0 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 27 8.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 31 5.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 1 5.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 9 5.1 -3.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -34 5.8 -2.3
TOK iShares MSCI Kokusai ETF 3.3 26 25 5.3 -2.8
IOO iShares Global 100 ETF 3.3 41 10 4.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 21 6.0 -2.1
DWX SPDR S&P International Dividend ETF 3.1 45 6 7.1 -1.0
URTH iShares MSCI World ETF 3.1 24 27 5.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 42 5.5 -2.6
VIDI Vident International Equity Strategy ETF 3.1 61 -10 11.9 +3.8
DIHP Dimensional International High Profitability ETF 3.0 29 22 6.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 39 5.0 -3.1
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 36 5.5 -2.6
EFNL iShares MSCI Finland ETF 2.9 56 -5 7.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 26 6.0 -2.1
ACWI iShares MSCI ACWI ETF 2.8 32 19 5.5 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 17 10.6 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -24 5.3 -2.8
FGM First Trust Germany AlphaDEX Fund 2.6 80 -29 9.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -29 4.5 -3.6
VT Vanguard Total World Stock ETF 2.5 7 44 5.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 42 5.7 -2.4
DFNL Davis Select Financial ETF 2.5 63 -12 6.8 -1.3
DINT Davis Select International ETF 2.5 55 -4 4.7 -3.4
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 28 8.7 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -24 5.2 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -4 8.0 -0.1
SCHY Schwab International Dividend Equity ETF 2.2 14 37 9.3 +1.2
FINX Global X FinTech ETF 2.2 68 -17 3.1 -5.0
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -19 8.1 +0.0
CGXU Capital Group International Focus Equity ETF 2.0 54 -3 4.1 -4.0
TTAI FCF International Quality ETF 2.0 59 -8 7.4 -0.7
PEX ProShares Global Listed Private Equity ETF 1.9 81 -30 12.1 +4.0
OSEA Harbor International Compounders ETF 1.9 55 -4 3.7 -4.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -37 5.8 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -34 4.9 -3.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 -14 4.7 -3.4
DISV Dimensional International Small Cap Value ETF 1.9 42 9 9.2 +1.1
EWK iShares MSCI Belgium ETF 1.8 50 1 7.6 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -19 2.3 -5.8
ARKF ARK Fintech Innovation ETF 1.7 75 -24 -2.2 -10.3
INNO Harbor Disruptive Innovation ETF 1.7 75 -24 -3.5 -11.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -14 2.7 -5.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -9 3.1 -5.0
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -5 4.9 -3.2
DWLD Davis Select Worldwide ETF 1.6 63 -12 5.6 -2.5
IGRO iShares International Dividend Growth ETF 1.4 15 36 7.1 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -17 5.2 -2.9
EDEN iShares MSCI Denmark ETF 1.4 53 -2 6.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -1 2.7 -5.4
BKCI BNY Mellon Concentrated International ETF 1.3 80 -29 5.2 -2.9
XT iShares Exponential Technologies ETF 1.2 46 5 3.8 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -34 -4.6 -12.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 12 6.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -38 4.7 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -19 4.5 -3.6
APIE ActivePassive International Equity ETF 1.1 45 6 7.7 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 1 3.2 -4.9
NORW Global X MSCI Norway ETF 1.1 50 1 7.6 -0.5
ENOR iShares MSCI Norway ETF 1.1 53 -2 7.7 -0.4
DFIS Dimensional International Small Cap ETF 1.1 39 12 6.7 -1.4
FFTY Innovator IBD 50 ETF 1.0 80 -29 0.1 -8.0
EIRL iShares MSCI Ireland ETF 1.0 50 1 5.7 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 12 -1.3 -9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 2 6.7 -1.4
EWO iShares MSCI Austria ETF 0.8 50 1 12.5 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -14 4.3 -3.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -24 2.2 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -7 9.0 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 6 3.3 -4.8
AVDV Avantis International Small Cap Value ETF 0.4 36 15 7.9 -0.2
FPAG FPA Global Equity ETF 0.3 49 2 5.6 -2.5
KLDW Knowledge Leaders Developed World ETF 0.3 75 -24 4.9 -3.2
IPOS Renaissance International IPO ETF 0.3 80 -29 -168.1 -176.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -19 3.6 -4.5
BTEK Future Tech ETF 0.3 88 -37 2.1 -6.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 2 1.6 -6.5
SDIV Global X Superdividend ETF 0.3 58 -7 17.6 +9.5
IBLC iShares Blockchain and Tech ETF 0.3 47 4 -0.9 -9.0
RVRB Reverb ETF 0.3 30 21 4.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 6.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 18 7.2 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -24 3.7 -4.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI 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 9.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.