iShares MSCI Europe Financials ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x 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) $4,406
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 7.8 %
ALLIANZ SE-REG 5.3 %
BANCO SANTANDER SA 4.8 %
UBS GROUP AG 4.0 %
BANCO BILBAO VIZCAYA ARGENTA 3.8 %
ZURICH FINANCIAL SERVICES AG 3.5 %
UNICREDIT S.P.A. 3.3 %
INTESA SANPAOLO S.P.A. 3.0 %
MUENCHENER RUECKVER AG-REG 2.8 %
AXA SA 2.7 %
Total 41.1 %

TOP COUNTRY EXPOSURE
BRITAIN 23.9 %
GERMANY 13.6 %
SWITZERLAND 12.6 %
SPAIN 10.9 %
ITALY 9.8 %
FRANCE 8.0 %
NETHERLANDS 6.1 %
SWEDEN 5.4 %
FINLAND 2.7 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.4% 38.9% 24.4% 9.3% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 27%
MSCI EAFE 0.93 57%
MSCI Emg. Mkts. 0.69 35%

Technical Indicators
Recent close $33.85
30d moving avg. $33.87
Annualized volatility 18.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,227
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 244 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
(%)
IDMO Invesco S&P International Developed Momentum ETF 31.2 25 26 5.3 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 26.1 30 21 5.4 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 26 7.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.5 45 6 6.7 -1.2
FEZ SPDR EURO STOXX 50 ETF 24.3 29 22 7.0 -0.9
EFV iShares MSCI EAFE Value ETF 24.0 34 17 9.0 +1.1
EWU iShares MSCI United Kingdom ETF 23.9 50 1 8.0 +0.1
EZU iShares MSCI Eurozone ETF 23.5 52 -1 6.6 -1.3
IEV iShares Europe ETF 22.8 67 -16 6.8 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 5 6.5 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 21.9 9 42 7.2 -0.8
IPKW Invesco International BuyBack Achievers ETF 21.8 55 -4 12.6 +4.7
IXG iShares Global Financials ETF 21.1 42 9 6.7 -1.2
FLEE Franklin FTSE Europe ETF 20.5 9 42 7.2 -0.7
DTH WisdomTree International High Dividend Fund 20.4 58 -7 8.5 +0.6
VGK Vanguard FTSE Europe ETF 20.4 6 45 7.5 -0.5
IEUR iShares Core MSCI Europe ETF 20.4 11 40 7.4 -0.6
SPEU SPDR Portfolio Europe ETF 19.8 7 44 7.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 19.3 48 3 7.1 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.0 31 20 6.1 -1.8
IVLU iShares MSCI Intl Value Factor ETF 18.9 30 21 10.2 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 42 7.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.4 9 42 9.3 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 17.6 58 -7 11.4 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -32 9.3 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.8 25 26 7.1 -0.8
DFIV Dimensional International Value ETF 16.6 27 24 9.6 +1.6
TPIF Timothy Plan International ETF 16.6 62 -11 6.2 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 16.5 40 11 10.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 16.4 45 6 6.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 16.2 24 27 7.1 -0.8
FENI Fidelity Enhanced International ETF 16.0 28 23 6.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 16.0 12 39 5.4 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 15.8 20 31 6.6 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.7 20 31 6.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 15.6 17 34 9.5 +1.6
FIVA Fidelity International Value Factor ETF 15.6 18 33 9.7 +1.8
STXI Strive International Developed Markets ETF 15.3 29 22 6.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 11 7.4 -0.6
DWM WisdomTree International Equity Fund 15.1 48 3 7.4 -0.6
FLGB Franklin FTSE United Kingdom ETF 15.0 9 42 7.4 -0.5
EFA iShares MSCI EAFE ETF 15.0 35 16 6.6 -1.3
FICS First Trust International Developed Capital Strength ETF 14.9 70 -19 7.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.8 36 15 6.3 -1.7
DWMF WisdomTree International Multifactor Fund 14.6 38 13 7.2 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.5 12 39 5.9 -2.0
FIDI Fidelity International High Dividend ETF 14.5 18 33 8.7 +0.7
VWID Virtus WMC International Dividend ETF 14.5 49 2 8.5 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.3 35 16 6.5 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 14.2 20 31 6.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 14.1 39 12 7.5 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.9 14 37 6.1 -1.8
UIVM VictoryShares International Value Momentum ETF 13.8 35 16 9.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 13.6 30 21 6.2 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 31 6.8 -1.1
EWG iShares MSCI Germany ETF 13.6 50 1 6.6 -1.4
DAX Global X DAX Germany ETF 13.3 21 30 6.9 -1.0
QINT American Century Quality Diversified International ETF 13.1 39 12 7.2 -0.7
AVIV Avantis International Large Cap Value ETF 13.1 25 26 8.4 +0.5
INTF iShares International Equity Factor ETF 13.1 15 36 7.5 -0.4
IEFA iShares Core MSCI EAFE ETF 12.7 7 44 6.9 -1.0
IDV iShares International Select Dividend ETF 12.7 51 0 10.5 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.7 45 6 8.6 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 -7 6.4 -1.5
FLSW Franklin FTSE Switzerland ETF 12.6 9 42 6.5 -1.5
EWL iShares MSCI Switzerland ETF 12.6 50 1 6.4 -1.6
IQSI IQ Candriam International Equity ETF 12.6 15 36 6.6 -1.3
FEP First Trust Europe AlphaDEX Fund 12.4 80 -29 9.0 +1.1
BKIE BNY Mellon International Equity ETF 12.1 4 47 7.0 -1.0
AVSD Avantis Responsible International Equity ETF 12.1 23 28 5.6 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 12.1 57 -6 8.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.8 30 21 7.0 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -29 9.1 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 2 7.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 47 6.9 -1.1
CGIE Capital Group International Equity ETF 11.2 54 -3 5.0 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 11.1 29 22 6.5 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 11.0 80 -29 7.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.9 20 31 6.3 -1.6
EWP iShares MSCI Spain ETF 10.9 50 1 6.9 -1.1
VEA Vanguard FTSE Developed Markets ETF 10.9 3 48 7.1 -0.9
FLGR Franklin FTSE Germany ETF 10.8 9 42 7.3 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.6 39 12 6.7 -1.2
AVDE Avantis International Equity ETF 10.5 23 28 7.3 -0.7
DEW WisdomTree Global High Dividend Fund 10.5 58 -7 8.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 10.5 3 48 6.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 10.5 24 27 6.3 -1.6
SCHF Schwab International Equity ETF 10.4 6 45 7.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.2 39 12 7.9 -0.1
DFAI Dimensional International Core Equity Market ETF 10.1 18 33 7.1 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 -29 4.9 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -32 10.4 +2.5
EWI iShares MSCI Italy ETF 9.8 50 1 10.7 +2.7
CGXU Capital Group International Focus Equity ETF 9.5 54 -3 5.2 -2.7
VSGX Vanguard ESG International Stock ETF 9.5 10 41 7.5 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -7 7.2 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 4 8.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.2 41 10 7.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 17 7.5 -0.5
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 21 7.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 4 8.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 26 9.3 +1.4
WWJD Inspire International ETF 8.6 80 -29 7.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.5 18 33 7.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 4 47 7.9 -0.0
CGGO Capital Group Global Growth Equity ETF 8.4 47 4 4.5 -3.4
EWQ iShares MSCI France ETF 8.4 53 -2 7.2 -0.7
DFIC Dimensional International Core Equity 2 ETF 7.9 23 28 7.4 -0.6
VXUS Vanguard Total International Stock ETF 7.9 5 46 7.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 26 6.5 -1.4
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 44 7.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -14 7.6 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 -29 6.1 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.8 32 19 6.2 -1.7
JHID John Hancock International High Dividend ETF 7.7 46 5 9.4 +1.5
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -7 7.6 -0.3
GSIB Themes Global Systemically Important Banks ETF 7.6 35 16 9.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 29 5.9 -2.1
DXIV Dimensional International Vector Equity ETF 6.8 34 17 7.8 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 2 3.1 -4.8
RCGE RockCreek Global Equality ETF 6.7 95 -44 6.8 -1.1
FDEV Fidelity International Multifactor ETF 6.6 18 33 7.6 -0.4
JGLO JPMorgan Global Select Equity ETF 6.5 33 18 5.0 -3.0
WLDR Affinity World Leaders Equity ETF 6.4 67 -16 7.4 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 22 7.8 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 14 8.3 +0.4
INEQ Columbia International Equity Income ETF 6.2 45 6 8.0 +0.1
DGT SPDR Global Dow ETF 6.1 50 1 6.8 -1.2
EFG iShares MSCI EAFE Growth ETF 6.1 36 15 4.3 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 1 11.9 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -5 10.8 +2.9
JIG JPMorgan International Growth ETF 5.9 55 -4 4.6 -3.3
EWN iShares MSCI Netherlands ETF 5.7 50 1 5.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -29 4.4 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -9 8.0 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 17 5.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 21 7.7 -0.2
RODE Hartford Multifactor Diversified International ETF 5.4 29 22 11.5 +3.6
EWD iShares MSCI Sweden ETF 5.4 54 -3 5.3 -2.7
BINV Brandes International ETF 5.3 70 -19 9.2 +1.3
WDIV SPDR S&P Global Dividend ETF 5.2 40 11 9.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 9 5.2 -2.7
FDFF Fidelity Disruptive Finance ETF 5.0 50 1 4.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -29 11.9 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -8 11.8 +3.9
BLES Inspire Global Hope ETF 4.8 61 -10 6.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 26 6.0 -2.0
GLOF iShares Global Equity Factor ETF 4.5 20 31 6.3 -1.6
VIDI Vident International Equity Strategy ETF 4.5 61 -10 10.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 27 7.5 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -29 5.5 -2.5
SCHY Schwab International Dividend Equity ETF 4.4 14 37 9.7 +1.8
GVAL Cambria Global Value ETF 4.4 68 -17 10.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 31 5.5 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -34 4.2 -3.7
FEOE First Eagle Overseas Equity ETF 4.1 79 -28 7.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -7 6.9 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 9 7.3 -0.6
FGM First Trust Germany AlphaDEX Fund 4.1 80 -29 6.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -38 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 42 5.1 -2.9
TOK iShares MSCI Kokusai ETF 3.9 26 25 4.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 21 5.9 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -59 4.8 -3.1
URTH iShares MSCI World ETF 3.6 24 27 4.9 -3.0
PSP Invesco Global Listed Private Equity ETF 3.5 106 -55 6.3 -1.7
IOO iShares Global 100 ETF 3.5 41 10 4.4 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 41 5.6 -2.4
DIHP Dimensional International High Profitability ETF 3.3 29 22 7.1 -0.8
ACWI iShares MSCI ACWI ETF 3.2 32 19 5.4 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -7 7.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -24 5.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 39 5.0 -2.9
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 41 6.5 -1.5
VT Vanguard Total World Stock ETF 2.9 6 45 5.7 -2.2
RGEF Rockefeller Global Equity ETF 2.8 55 -4 4.6 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -29 9.2 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -4 7.6 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 1 6.1 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 -4 6.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 42 5.5 -2.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -34 4.8 -3.1
EFNL iShares MSCI Finland ETF 2.7 56 -5 6.5 -1.4
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 28 8.2 +0.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -4 8.6 +0.6
DWX SPDR S&P International Dividend ETF 2.4 45 6 6.3 -1.7
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -19 8.2 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -34 3.9 -4.0
DFNL Davis Select Financial ETF 2.2 63 -12 7.7 -0.3
DINT Davis Select International ETF 2.2 55 -4 7.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 12 5.8 -2.2
PEX ProShares Global Listed Private Equity ETF 2.1 81 -30 11.7 +3.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -34 4.0 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -7 8.6 +0.7
MOTI VanEck Morningstar International Moat ETF 2.0 58 -7 11.9 +3.9
TTAI FCF International Quality ETF 1.9 59 -8 7.4 -0.5
FEGE First Eagle Global Equity ETF 1.9 79 -28 6.8 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -19 5.0 -2.9
FINX Global X FinTech ETF 1.9 68 -17 2.3 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -24 5.1 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -14 20.8 +12.9
DFIS Dimensional International Small Cap ETF 1.7 39 12 7.3 -0.6
DIVS SmartETFs Dividend Builder ETF 1.7 65 -14 5.1 -2.8
OSEA Harbor International Compounders ETF 1.7 55 -4 4.8 -3.2
EWK iShares MSCI Belgium ETF 1.6 50 1 4.4 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -1 7.7 -0.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -9 5.7 -2.3
ARKF ARK Fintech Innovation ETF 1.5 75 -24 -0.4 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -19 1.0 -6.9
DISV Dimensional International Small Cap Value ETF 1.4 42 9 8.9 +1.0
DWLD Davis Select Worldwide ETF 1.4 63 -12 7.1 -0.9
FFND Future Fund Active ETF 1.4 100 -49 4.2 -3.7
IGRO iShares International Dividend Growth ETF 1.4 15 36 7.3 -0.6
BGRO iShares Large Cap Growth Active ETF 1.3 55 -4 3.0 -4.9
XT iShares Exponential Technologies ETF 1.2 46 5 4.6 -3.4
CGDG Capital Group Dividend Growers ETF 1.2 47 4 6.2 -1.7
EDEN iShares MSCI Denmark ETF 1.2 53 -2 7.2 -0.7
LST Leuthold Select Industries ETF 1.2 91 -40 5.0 -2.9
OAIM OneAscent International Equity ETF 1.2 95 -44 5.6 -2.3
EIRL iShares MSCI Ireland ETF 1.1 50 1 8.6 +0.6
FDVV Fidelity High Dividend ETF 1.1 15 36 7.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 1 3.9 -4.1
EWO iShares MSCI Austria ETF 1.0 50 1 10.6 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -1 3.5 -4.4
NORW Global X MSCI Norway ETF 0.9 50 1 11.0 +3.1
ENOR iShares MSCI Norway ETF 0.9 53 -2 11.3 +3.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 1 2.5 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 18 9.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 9 7.1 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 4.0 -4.0
AVDV Avantis International Small Cap Value ETF 0.6 36 15 9.2 +1.3
APIE ActivePassive International Equity ETF 0.6 45 6 7.3 -0.7
GINX SGI Enhanced Global Income ETF 0.6 98 -47 7.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 6.8 -1.1
SDIV Global X Superdividend ETF 0.5 58 -7 41.6 +33.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -19 4.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -14 5.5 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 12 -1.2 -9.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 21 7.2 -0.7
RVRB Reverb ETF 0.2 30 21 4.4 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 6.3 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.6 -3.3
EBI Longview Advantage ETF 0.0 35 16 6.5 -1.5

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.