iShares MSCI Europe Financials ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 2.3x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $4,404
Currency USD
Expense ratio 51 bp
Distributions Semi-annual

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 85
Wgt avg mkt cap (mns) $100,188
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 8.8 %
BANCO SANTANDER SA 5.4 %
ALLIANZ SE-REG 5.1 %
UBS GROUP AG 4.0 %
BANCO BILBAO VIZCAYA ARGENTA 4.0 %
UNICREDIT S.P.A. 3.6 %
BNP PARIBAS 3.2 %
ZURICH FINANCIAL SERVICES AG 3.2 %
INTESA SANPAOLO S.P.A. 2.9 %
BARCLAYS PLC 2.6 %
Total 42.9 %

TOP COUNTRY EXPOSURE
BRITAIN 23.9 %
GERMANY 12.6 %
SPAIN 12.0 %
SWITZERLAND 11.5 %
ITALY 9.8 %
FRANCE 8.5 %
SWEDEN 5.8 %
NETHERLANDS 5.6 %
FINLAND 2.6 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 57.5% 23.4% 12.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 49%
MSCI EAFE 1.14 83%
MSCI Emg. Mkts. 0.81 50%

Technical Indicators
Recent close $37.92
30d moving avg. $37.73
Annualized volatility 18.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,675
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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™: 6.9%


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 5.0 -1.9
FEZ SPDR EURO STOXX 50 ETF 24.8 29 22 5.4 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.0 25 26 6.1 -0.8
EWU iShares MSCI United Kingdom ETF 23.9 50 1 6.8 -0.1
EZU iShares MSCI Eurozone ETF 23.9 52 -1 5.4 -1.5
EFV iShares MSCI EAFE Value ETF 23.6 34 17 7.3 +0.4
IEV iShares Europe ETF 23.0 67 -16 5.6 -1.3
IPKW Invesco International BuyBack Achievers ETF 22.6 55 -4 7.7 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 22.4 30 21 4.5 -2.4
IXG iShares Global Financials ETF 22.1 42 9 6.1 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.0 45 6 5.5 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 21.7 9 42 5.9 -1.0
FLEE Franklin FTSE Europe ETF 21.5 9 42 6.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.3 46 5 5.4 -1.5
VGK Vanguard FTSE Europe ETF 21.0 6 45 6.2 -0.7
IEUR iShares Core MSCI Europe ETF 20.7 11 40 6.1 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 20.2 9 42 6.4 -0.5
SPEU SPDR Portfolio Europe ETF 20.0 7 44 6.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 42 7.3 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 18.2 58 -7 9.8 +2.9
DTH WisdomTree International High Dividend Fund 17.7 58 -7 7.1 +0.2
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 21 7.8 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -32 7.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 20 5.3 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 16.3 20 31 5.5 -1.3
DFIV Dimensional International Value ETF 16.2 27 24 7.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.1 25 26 5.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 16.1 24 27 5.6 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 16.1 12 39 4.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 3 5.5 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.8 20 31 5.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 15.5 17 34 7.8 +0.9
VWID Virtus WMC International Dividend ETF 15.0 49 2 7.1 +0.2
STXI Strive International Developed Markets ETF 15.0 29 22 5.5 -1.4
EFA iShares MSCI EAFE ETF 14.9 35 16 5.5 -1.4
FLGB Franklin FTSE United Kingdom ETF 14.9 9 42 6.5 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.7 35 16 5.5 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.6 12 39 5.1 -1.8
TPIF Timothy Plan International ETF 14.5 62 -11 5.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 14.3 39 12 5.9 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 14.3 49 2 6.2 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.3 58 -7 7.3 +0.5
FENI Fidelity Enhanced International ETF 14.2 28 23 5.6 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 15 5.3 -1.6
CGIE Capital Group International Equity ETF 13.5 54 -3 4.4 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 13.4 30 21 5.3 -1.6
CIL VictoryShares International Volatility Wtd ETF 13.4 45 6 5.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.4 20 31 5.6 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.4 20 31 5.6 -1.3
FICS First Trust International Developed Capital Strength ETF 13.4 70 -19 6.3 -0.5
FIDI Fidelity International High Dividend ETF 13.3 18 33 7.0 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.9 14 37 5.2 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.8 40 11 5.4 -1.5
DWM WisdomTree International Equity Fund 12.8 48 3 5.4 -1.5
INTF iShares International Equity Factor ETF 12.8 15 36 6.3 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 6 6.7 -0.2
FLGR Franklin FTSE Germany ETF 12.7 9 42 6.1 -0.8
EWG iShares MSCI Germany ETF 12.7 50 1 5.5 -1.4
IEFA iShares Core MSCI EAFE ETF 12.7 7 44 5.8 -1.1
IDV iShares International Select Dividend ETF 12.7 51 0 8.8 +1.9
QINT American Century Quality Diversified International ETF 12.7 39 12 6.4 -0.5
IVSI Applied Finance IVS International LrgETF 12.5 65 -14 5.8 -1.1
DAX Global X DAX Germany ETF 12.5 21 30 5.7 -1.2
FEP First Trust Europe AlphaDEX Fund 12.4 80 -29 6.6 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 11 7.4 +0.5
UIVM VictoryShares International Value Momentum ETF 12.2 35 16 7.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.2 58 -7 5.9 -1.0
FIVA Fidelity International Value Factor ETF 12.1 18 33 7.1 +0.3
AVIV Avantis International Large Cap Value ETF 12.0 25 26 6.7 -0.2
INEQ Columbia International Equity Income ETF 12.0 45 6 7.3 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -29 6.3 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 11.9 42 9 5.3 -1.5
FLSW Franklin FTSE Switzerland ETF 11.8 9 42 5.3 -1.5
EWL iShares MSCI Switzerland ETF 11.8 50 1 5.1 -1.8
EWP iShares MSCI Spain ETF 11.8 50 1 5.8 -1.0
BKIE BNY Mellon International Equity ETF 11.8 4 47 5.8 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -7 5.1 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 11.7 57 -6 7.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.5 30 21 5.8 -1.1
AVSD Avantis Responsible International Equity ETF 11.4 23 28 5.7 -1.2
ITOL Tema International Durable Quality ETF 11.3 60 -9 4.7 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 47 5.8 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 11.0 80 -29 6.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.0 20 31 5.4 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 10.9 29 22 5.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 10.9 3 48 5.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 10.5 24 27 5.3 -1.5
SCHF Schwab International Equity ETF 10.3 6 45 5.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.3 3 48 5.7 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.3 49 2 4.0 -2.9
DFAI Dimensional International Core Equity Market ETF 10.1 18 33 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 10.0 58 -7 7.1 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -7 5.8 -1.1
EWI iShares MSCI Italy ETF 9.8 50 1 10.1 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -29 3.4 -3.5
VSGX Vanguard ESG International Stock ETF 9.6 10 41 6.4 -0.4
IQSI IQ Candriam International Equity ETF 9.5 15 36 5.4 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.5 39 12 6.7 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.3 80 -29 5.2 -1.7
DWMF WisdomTree International Multifactor Fund 9.3 38 13 6.4 -0.5
AVDE Avantis International Equity ETF 9.3 23 28 6.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 21 6.3 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 12 5.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 4 7.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 17 6.2 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -7 6.0 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 10 6.0 -0.8
EWQ iShares MSCI France ETF 8.6 53 -2 6.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 4 47 6.6 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 4 7.5 +0.6
JHID John Hancock International High Dividend ETF 8.3 46 5 7.8 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -14 7.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 33 6.2 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 26 7.4 +0.5
VXUS Vanguard Total International Stock ETF 8.1 5 46 6.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 26 6.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 44 6.4 -0.5
RCGE RockCreek Global Equality ETF 7.7 95 -44 5.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 7.6 23 28 6.0 -0.9
GSIB Themes Global Systemically Important Banks ETF 7.5 35 16 8.7 +1.8
CGXU Capital Group International Focus Equity ETF 7.4 54 -3 3.8 -3.1
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -7 5.9 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -29 4.7 -2.2
WWJD Inspire International ETF 7.2 80 -29 6.0 -0.9
FDEV Fidelity International Multifactor ETF 6.8 18 33 6.8 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.8 22 29 5.4 -1.5
DXIV Dimensional International Vector Equity ETF 6.5 34 17 6.3 -0.5
DGT State Street SPDR Global Dow ETF 6.5 50 1 5.7 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 19 5.1 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -9 7.5 +0.6
IGRO iShares International Dividend Growth ETF 6.3 15 36 6.4 -0.4
CGDG Capital Group Dividend Growers ETF 6.2 47 4 5.0 -1.9
FRGN Horizon International Equity ETF 6.1 75 -24 7.9 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -5 9.3 +2.4
EWD iShares MSCI Sweden ETF 5.9 54 -3 4.7 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 22 6.9 +0.0
WLDR Affinity World Leaders Equity ETF 5.7 67 -16 6.3 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -4 5.3 -1.6
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -29 21.0 +14.2
CGGO Capital Group Global Growth Equity ETF 5.5 47 4 4.2 -2.7
WDIV SPDR S&P Global Dividend ETF 5.3 40 11 8.7 +1.9
EFG iShares MSCI EAFE Growth ETF 5.3 36 15 3.6 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 1 5.5 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 21 6.2 -0.7
EWN iShares MSCI Netherlands ETF 5.2 50 1 4.6 -2.3
GLOF iShares Global Equity Factor ETF 5.1 20 31 5.7 -1.2
GEW Cambria Global EW ETF 5.0 29 22 5.3 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 3 4.5 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 17 4.9 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 14 6.7 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -8 10.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 9 4.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -29 14.8 +7.9
GVAL Cambria Global Value ETF 4.5 68 -17 8.6 +1.7
SCHY Schwab International Dividend Equity ETF 4.5 14 37 7.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 31 4.8 -2.1
FEOE First Eagle Overseas Equity ETF 4.2 79 -28 5.8 -1.1
TOK iShares MSCI Kokusai ETF 4.1 26 25 4.4 -2.5
FDFF Fidelity Disruptive Finance ETF 4.1 50 1 5.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 26 5.5 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 27 6.5 -0.4
BLES Inspire Global Hope ETF 4.0 61 -10 5.7 -1.2
URTH iShares MSCI World ETF 3.9 24 27 4.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 21 5.1 -1.8
VIDI Vident International Equity Strategy ETF 3.8 61 -10 8.1 +1.3
BINV Brandes International ETF 3.8 70 -19 8.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 42 4.5 -2.4
IOO iShares Global 100 ETF 3.8 41 10 4.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -38 4.5 -2.4
DIHP Dimensional International High Profitability ETF 3.5 29 22 5.4 -1.4
ACWI iShares MSCI ACWI ETF 3.4 32 19 4.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 41 5.0 -1.9
FGM First Trust Germany AlphaDEX Fund 3.3 80 -29 4.4 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -34 3.8 -3.1
AGQI First Trust Active Global Quality Income ETF 3.2 85 -34 6.2 -0.7
RGEF Rockefeller Global Equity ETF 3.2 55 -4 3.9 -3.0
VT Vanguard Total World Stock ETF 3.1 6 45 5.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -24 4.3 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 9 3.9 -3.0
PSP Invesco Global Listed Private Equity ETF 2.9 106 -55 6.2 -0.7
AAUM Tema Alternative Asset Managers ETF 2.9 99 -48 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 42 4.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 39 4.5 -2.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 18 4.2 -2.7
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 28 6.9 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 1 9.2 +2.4
JIG JPMorgan International Growth ETF 2.6 55 -4 3.5 -3.4
EFNL iShares MSCI Finland ETF 2.6 56 -5 5.9 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -29 6.4 -0.4
DWX SPDR S&P International Dividend ETF 2.5 45 6 6.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 41 5.8 -1.1
DTAN Sparkline International Intangible Value ETF 2.4 55 -4 6.8 -0.1
DFNL Davis Select Financial ETF 2.4 63 -12 7.1 +0.2
GINX SGI Enhanced Global Income ETF 2.1 98 -47 6.5 -0.4
FEGE First Eagle Global Equity ETF 2.0 79 -28 5.6 -1.2
EIRL iShares MSCI Ireland ETF 2.0 50 1 7.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 12 6.5 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -34 2.7 -4.2
TTAI FCF International Quality ETF 1.8 59 -8 6.5 -0.4
OAIM OneAscent International Equity ETF 1.7 95 -44 4.6 -2.3
EWK iShares MSCI Belgium ETF 1.7 50 1 3.7 -3.2
DINT Davis Select International ETF 1.6 55 -4 5.8 -1.1
PEX ProShares Global Listed Private Equity ETF 1.6 81 -30 11.1 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -19 3.8 -3.1
DIVS SmartETFs Dividend Builder ETF 1.5 65 -14 4.2 -2.7
OSEA Harbor International Compounders ETF 1.5 55 -4 3.9 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -4 6.2 -0.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -34 3.8 -3.1
DISV Dimensional International Small Cap Value ETF 1.4 42 9 7.7 +0.9
FFND Future Fund Active ETF 1.4 100 -49 4.3 -2.6
GPZ VanEck Alternative Asset Manager ETF 1.3 40 11 4.9 -2.0
EWO iShares MSCI Austria ETF 1.3 50 1 7.6 +0.8
EDEN iShares MSCI Denmark ETF 1.3 53 -2 6.0 -0.9
DFIS Dimensional International Small Cap ETF 1.3 39 12 5.9 -1.0
LST Leuthold Select Industries ETF 1.2 91 -40 4.9 -2.0
FDVV Fidelity High Dividend ETF 1.2 15 36 6.6 -0.3
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 33 0.0 -6.9
SDIV Global X Superdividend ETF 1.1 58 -7 12.8 +5.9
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -19 5.5 -1.4
FINX Global X FinTech ETF 1.1 68 -17 3.1 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -24 5.8 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -14 20.6 +13.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -14 6.1 -0.7
NORW Global X MSCI Norway ETF 1.0 50 1 7.8 +1.0
ENOR iShares MSCI Norway ETF 1.0 53 -2 7.8 +1.0
XT iShares Exponential Technologies ETF 1.0 46 5 4.1 -2.8
MOTI VanEck Morningstar International Moat ETF 0.9 58 -7 8.7 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -24 2.3 -4.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -9 4.9 -2.0
PCGG Polen Capital Global Growth ETF 0.8 85 -34 3.6 -3.3
ARKF ARK Fintech Innovation ETF 0.8 75 -24 0.3 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -1 7.1 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -19 1.0 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 5.7 -1.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 1 3.7 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 18 6.8 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 3.6 -3.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 1 2.1 -4.8
APIE ActivePassive International Equity ETF 0.7 45 6 6.1 -0.8
DWLD Davis Select Worldwide ETF 0.5 63 -12 6.5 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 5.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.8 -3.1
AVDV Avantis International Small Cap Value ETF 0.4 36 15 7.4 +0.5
RVRB Reverb ETF 0.2 30 21 4.0 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 12 -1.3 -8.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -19 3.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 5.5 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 5.8 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.2 -2.7
WSGE Warren Street Global Equity ETF 0.0 80 -29 2.8 -4.1
EBI Longview Advantage ETF 0.0 35 16 6.0 -0.9

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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.