iShares MSCI Europe Financials ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.2x Div.
yield		 5.2%


  • 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) $1,918
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 80
Wgt avg mkt cap (mns) $68,428
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 8.0 %
ALLIANZ SE-REG 5.7 %
UBS GROUP AG 5.0 %
ZURICH FINANCIAL SERVICES AG 4.2 %
BANCO SANTANDER SA 3.6 %
MUENCHENER RUECKVER AG-REG 3.2 %
AXA SA 3.1 %
BNP PARIBAS 3.1 %
LONDON STOCK EXCHANGE GROUP 3.1 %
UNICREDIT S.P.A. 3.0 %
Total 41.7 %

TOP COUNTRY EXPOSURE
BRITAIN 24.6 %
SWITZERLAND 15.1 %
GERMANY 14.2 %
ITALY 8.8 %
FRANCE 8.6 %
SPAIN 7.8 %
NETHERLANDS 6.0 %
SWEDEN 5.9 %
FINLAND 2.7 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 29.3% 8.2% 3.8% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 48%
MSCI EAFE 1.13 76%
MSCI Emg. Mkts. 0.95 52%

Technical Indicators
Recent close $23.60
30d moving avg. $24.35
Annualized volatility 22.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 387
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 252 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
(%)
EWU iShares MSCI United Kingdom ETF 21.4 50 1 8.4 +0.3
FEZ SPDR EURO STOXX 50 ETF 21.2 29 22 6.8 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 20.4 58 -7 13.6 +5.5
EZU iShares MSCI Eurozone ETF 20.2 52 -1 6.6 -1.5
EFV iShares MSCI EAFE Value ETF 20.1 34 17 9.4 +1.3
IEV iShares Europe ETF 19.9 67 -16 6.6 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.1 25 26 7.2 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.7 45 6 6.5 -1.6
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 26 5.9 -2.3
IEUR iShares Core MSCI Europe ETF 17.6 11 40 7.1 -1.1
SPEU SPDR Portfolio Europe ETF 17.5 7 44 7.1 -1.1
IXG iShares Global Financials ETF 17.5 42 9 6.2 -2.0
FLEU Franklin FTSE Eurozone ETF 17.5 9 42 7.3 -0.8
VGK Vanguard FTSE Europe ETF 17.4 11 40 7.1 -1.1
IVLU iShares MSCI Intl Value Factor ETF 16.9 30 21 11.4 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 16.6 9 42 7.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.4 46 5 6.5 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 20 6.7 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -29 6.7 -1.5
FEP First Trust Europe AlphaDEX Fund 15.2 80 -29 7.8 -0.4
EWL iShares MSCI Switzerland ETF 15.1 50 1 4.5 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 42 9.9 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -29 5.6 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 14.6 12 39 5.5 -2.6
DTH WisdomTree International High Dividend Fund 14.5 58 -7 10.1 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 14.5 30 21 6.2 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 6 8.9 +0.8
EQIN Columbia US Equity Income ETF 14.4 35 16 8.3 +0.2
FLEE Franklin FTSE Europe ETF 14.4 9 42 7.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -32 10.0 +1.8
EWG iShares MSCI Germany ETF 14.2 50 1 6.4 -1.8
IPKW Invesco International BuyBack Achievers ETF 14.1 55 -4 11.0 +2.9
DOL WisdomTree International LargeCap Dividend Fund 14.1 48 3 7.9 -0.2
DFIV Dimensional International Value ETF 14.0 27 24 10.0 +1.8
DAX Global X DAX Germany ETF 13.9 21 30 6.9 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.7 20 31 6.5 -1.6
FICS First Trust International Developed Capital Strength ETF 13.6 70 -19 5.3 -2.8
TPIF Timothy Plan International ETF 13.6 62 -11 6.8 -1.4
CIL VictoryShares International Volatility Wtd ETF 13.5 45 6 7.0 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 13.5 51 0 7.1 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 13.4 9 42 8.1 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 13.4 20 31 6.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 13.2 22 29 9.8 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.1 40 11 7.9 -0.2
IDV iShares International Select Dividend ETF 13.0 51 0 12.2 +4.1
DWM WisdomTree International Equity Fund 13.0 48 3 8.0 -0.2
EFA iShares MSCI EAFE ETF 12.9 35 16 6.9 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 57 -6 10.3 +2.1
DWMF WisdomTree International Multifactor Fund 12.6 38 13 7.4 -0.7
STXI Strive International Developed Markets ETF 12.5 29 22 6.9 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 39 5.9 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -29 3.2 -4.9
FLGB Franklin FTSE United Kingdom ETF 12.2 9 42 7.9 -0.3
VWID Virtus WMC International Dividend ETF 12.0 49 2 9.6 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 12.0 80 -29 8.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 11.6 24 27 7.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 11.6 30 21 6.3 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.5 35 16 6.6 -1.5
JHMD John Hancock Multifactor Developed International ETF 11.4 39 12 7.8 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.3 30 21 7.3 -0.9
FLGR Franklin FTSE Germany ETF 11.0 9 42 7.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 26 7.2 -0.9
IEFA iShares Core MSCI EAFE ETF 11.0 7 44 7.1 -1.0
INTF iShares International Equity Factor ETF 10.9 15 36 8.2 +0.0
CID VictoryShares International High Div Volatility Wtd ETF 10.9 45 6 11.9 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.8 36 15 6.6 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 10.8 80 -29 4.2 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.7 14 37 6.2 -1.9
UIVM VictoryShares International Value Momentum ETF 10.6 35 16 11.0 +2.9
FIVA Fidelity International Value Factor ETF 10.4 18 33 10.2 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.3 49 2 5.7 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 10.2 20 31 7.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 31 7.1 -1.1
FENI Fidelity Enhanced International ETF 10.1 28 23 8.1 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 26 6.2 -1.9
FLSW Franklin FTSE Switzerland ETF 10.0 9 42 5.3 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 47 7.1 -1.0
IQSI IQ Candriam International Equity ETF 9.6 15 36 6.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 9.3 5 46 7.3 -0.8
BKIE BNY Mellon International Equity ETF 9.2 4 47 7.1 -1.1
QINT American Century Quality Diversified International ETF 9.2 39 12 7.7 -0.4
SCHF Schwab International Equity ETF 9.1 6 45 7.5 -0.7
WWJD Inspire International ETF 9.1 80 -29 7.3 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.0 58 -7 9.5 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.0 25 26 9.9 +1.7
EWQ iShares MSCI France ETF 9.0 53 -2 6.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 48 7.2 -0.9
EWI iShares MSCI Italy ETF 8.8 50 1 8.1 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -7 8.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 8.8 24 27 6.5 -1.7
AVSD Avantis Responsible International Equity ETF 8.5 23 28 7.1 -1.0
DFAI Dimensional International Core Equity Market ETF 8.4 18 33 7.3 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.3 83 -32 11.1 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.2 20 31 6.9 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 4 9.4 +1.2
VSGX Vanguard ESG International Stock ETF 8.0 12 39 6.8 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 17 7.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -14 8.2 +0.0
EWP iShares MSCI Spain ETF 7.8 50 1 8.4 +0.2
AVDE Avantis International Equity ETF 7.8 23 28 8.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 12 7.5 -0.6
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 21 6.9 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 7.5 29 22 6.5 -1.7
CGIE Capital Group International Equity ETF 7.5 54 -3 4.9 -3.2
FGM First Trust Germany AlphaDEX Fund 7.5 80 -29 6.0 -2.1
FIDI Fidelity International High Dividend ETF 7.5 18 33 10.9 +2.8
GVAL Cambria Global Value ETF 7.5 68 -17 13.1 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 8 43 7.3 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 11 10.1 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 29 6.6 -1.6
AVIV Avantis International Large Cap Value ETF 7.0 25 26 9.0 +0.8
BINV Brandes International ETF 6.9 70 -19 8.5 +0.4
VXUS Vanguard Total International Stock ETF 6.8 7 44 7.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 12 7.4 -0.7
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 44 7.2 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 10 7.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 6.7 23 28 7.7 -0.4
GSIB Themes Global Systemically Important Banks ETF 6.6 35 16 13.4 +5.3
DGT SPDR Global Dow ETF 6.5 50 1 6.8 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 33 7.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -8 13.6 +5.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.4 47 4 14.8 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -5 13.5 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -29 9.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 17 5.9 -2.3
FDFF Fidelity Disruptive Finance ETF 6.1 50 1 4.1 -4.0
VIDI Vident International Equity Strategy ETF 6.1 61 -10 10.2 +2.1
EWD iShares MSCI Sweden ETF 5.9 54 -3 6.6 -1.5
IQIN IQ 500 International ETF 5.9 25 26 9.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -7 7.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 4 12.9 +4.8
EWN iShares MSCI Netherlands ETF 5.6 50 1 5.1 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -9 9.0 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.5 48 3 5.7 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 19 6.0 -2.2
EFG iShares MSCI EAFE Growth ETF 5.5 36 15 4.5 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 1 12.8 +4.7
JIG JPMorgan International Growth ETF 5.2 55 -4 4.6 -3.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -7 8.5 +0.4
FDEV Fidelity International Multifactor ETF 5.1 18 33 7.8 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 5.1 85 -34 3.9 -4.2
JHID John Hancock International High Dividend ETF 5.0 46 5 11.3 +3.2
MOTI VanEck Morningstar International Moat ETF 5.0 58 -7 5.9 -2.2
WLDR Affinity World Leaders Equity ETF 4.8 67 -16 8.1 -0.0
BLES Inspire Global Hope ETF 4.7 61 -10 6.4 -1.7
WDIV SPDR S&P Global Dividend ETF 4.6 40 11 9.4 +1.2
CGGO Capital Group Global Growth Equity ETF 4.6 47 4 4.6 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 21 8.0 -0.2
CGXU Capital Group International Focus Equity ETF 4.4 54 -3 4.9 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 14 8.9 +0.7
PSP Invesco Global Listed Private Equity ETF 4.3 106 -55 7.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 27 8.7 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -9 4.2 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 21 5.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 22 8.6 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -59 5.6 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -29 3.8 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -4 5.3 -2.9
GLOF iShares Global Equity Factor ETF 3.6 20 31 7.0 -1.1
DWX SPDR S&P International Dividend ETF 3.4 45 6 6.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 31 5.2 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 26 5.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 1 5.3 -2.8
RODE Hartford Multifactor Diversified International ETF 3.3 29 22 11.8 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 9 5.1 -3.0
DIHP Dimensional International High Profitability ETF 3.2 29 22 7.6 -0.5
TOK iShares MSCI Kokusai ETF 3.2 26 25 5.0 -3.1
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 36 6.4 -1.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -34 5.9 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 12 12.1 +3.9
IOO iShares Global 100 ETF 3.0 41 10 4.8 -3.3
URTH iShares MSCI World ETF 3.0 24 27 5.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 42 5.2 -2.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 18 4.5 -3.7
EFNL iShares MSCI Finland ETF 2.7 56 -5 8.0 -0.1
ACWI iShares MSCI ACWI ETF 2.7 32 19 5.3 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -4 8.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 41 5.4 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 39 4.8 -3.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -34 3.2 -4.9
BIGFX Baron International Growth Retail 2.6 75 -24 3.1 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -1 5.6 -2.5
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 28 9.1 +1.0
DFNL Davis Select Financial ETF 2.4 63 -12 6.6 -1.5
DINT Davis Select International ETF 2.4 55 -4 6.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -24 5.0 -3.1
VT Vanguard Total World Stock ETF 2.4 7 44 5.5 -2.6
RGEF Rockefeller Global Equity ETF 2.4 55 -4 5.0 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 42 5.4 -2.8
SCHY Schwab International Dividend Equity ETF 2.3 14 37 9.3 +1.2
TTAI FCF International Quality ETF 2.2 59 -8 5.6 -2.5
DTAN Sparkline International Intangible Value ETF 2.2 55 -4 9.2 +1.0
PEX ProShares Global Listed Private Equity ETF 2.2 81 -30 11.7 +3.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -38 4.9 -3.2
DISV Dimensional International Small Cap Value ETF 2.0 42 9 9.1 +1.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 -14 5.0 -3.1
OSEA Harbor International Compounders ETF 2.0 55 -4 4.3 -3.9
GDVD R3 Global Dividend Growth ETF 2.0 88 -37 5.5 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -34 3.5 -4.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -5 4.7 -3.4
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -19 8.2 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -7 6.5 -1.6
FINX Global X FinTech ETF 1.9 68 -17 2.6 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -24 4.7 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 9 8.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 9 6.8 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -7 6.4 -1.8
CGDG Capital Group Dividend Growers ETF 1.7 47 4 6.6 -1.5
EWK iShares MSCI Belgium ETF 1.6 50 1 7.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 12 7.2 -0.9
IGRO iShares International Dividend Growth ETF 1.6 15 36 7.5 -0.6
DWLD Davis Select Worldwide ETF 1.6 63 -12 6.7 -1.4
CGDV Capital Group Dividend Value ETF 1.5 33 18 5.6 -2.6
BGAIX Baron Global Advantage 1.4 75 -24 0.6 -7.5
ARKF ARK Fintech Innovation ETF 1.4 75 -24 -0.4 -8.5
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -14 2.1 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -19 1.3 -6.9
DFIS Dimensional International Small Cap ETF 1.3 39 12 6.9 -1.3
EDEN iShares MSCI Denmark ETF 1.3 53 -2 6.9 -1.2
BFTHX Baron Fifth Avenue Growth Retail 1.3 75 -24 1.7 -6.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -1 2.8 -5.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -9 2.9 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -7 9.2 +1.1
BKCI BNY Mellon Concentrated International ETF 1.1 80 -29 4.2 -4.0
NORW Global X MSCI Norway ETF 1.1 50 1 7.6 -0.6
ENOR iShares MSCI Norway ETF 1.1 53 -2 7.5 -0.6
TOGA Tremblant Global ETF 1.0 69 -18 1.9 -6.3
XT iShares Exponential Technologies ETF 1.0 46 5 4.8 -3.4
EIRL iShares MSCI Ireland ETF 1.0 50 1 7.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 2 7.0 -1.2
EWO iShares MSCI Austria ETF 0.9 50 1 14.1 +5.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 1 3.7 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -19 3.5 -4.6
OAIM OneAscent International Equity ETF 0.8 95 -44 5.1 -3.0
APIE ActivePassive International Equity ETF 0.7 45 6 8.1 -0.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 1 2.8 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 4.7 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 12 -1.7 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 31 6.3 -1.8
SDIV Global X Superdividend ETF 0.5 58 -7 14.9 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 18 8.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 6 3.6 -4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 15 8.1 +0.0
IPOS Renaissance International IPO ETF 0.3 80 -29 -0.8 -9.0
BFIIX Baron FinTech 0.3 75 -24 3.4 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 16 5.1 -3.1
FPAG FPA Global Equity ETF 0.3 49 2 5.4 -2.7
KNO AXS Knowledge Leaders ETF 0.3 78 -27 4.9 -3.2
RVRB Reverb ETF 0.2 30 21 4.7 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 36 7.4 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 36 8.7 +0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 4 -1.7 -9.8

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
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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
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
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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 9.4 %
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		 1.62 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.