iShares MSCI Europe Financials ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 2.4x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • 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) $3,605
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 84
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 9.4 %
BANCO SANTANDER SA 5.5 %
ALLIANZ SE-REG 5.0 %
UBS GROUP AG 4.4 %
BANCO BILBAO VIZCAYA ARGENTA 4.0 %
UNICREDIT S.P.A. 3.6 %
BNP PARIBAS 3.2 %
ZURICH FINANCIAL SERVICES AG 3.1 %
INTESA SANPAOLO S.P.A. 2.8 %
ING GROEP NV 2.7 %
Total 43.7 %

TOP COUNTRY EXPOSURE
BRITAIN 23.6 %
GERMANY 12.1 %
SPAIN 12.0 %
SWITZERLAND 11.7 %
ITALY 9.9 %
FRANCE 8.1 %
NETHERLANDS 5.9 %
SWEDEN 5.7 %
FINLAND 2.5 %
AUSTRIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 31.3% 18.8% 11.8% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 42%
MSCI EAFE 1.12 76%
MSCI Emg. Mkts. 0.70 48%

Technical Indicators
Recent close $38.29
30d moving avg. $37.85
Annualized volatility 18.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,041
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 245 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 31.4 25 26 5.1 -1.8
FEZ SPDR EURO STOXX 50 ETF 25.6 29 22 5.7 -1.3
EFV iShares MSCI EAFE Value ETF 24.2 34 17 7.5 +0.5
EZU iShares MSCI Eurozone ETF 24.2 52 -1 5.5 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.0 53 -2 5.4 -1.5
EWU iShares MSCI United Kingdom ETF 23.6 50 1 7.2 +0.2
IEV iShares Europe ETF 23.5 67 -16 5.8 -1.2
IXG iShares Global Financials ETF 22.5 42 9 6.3 -0.6
IPKW Invesco International BuyBack Achievers ETF 22.4 55 -4 8.0 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.7 25 26 6.2 -0.7
VGK Vanguard FTSE Europe ETF 21.2 6 45 6.5 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.1 45 6 5.5 -1.4
IEUR iShares Core MSCI Europe ETF 21.0 11 40 6.3 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.6 46 5 5.5 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 20.6 9 42 6.1 -0.8
SPEU SPDR Portfolio Europe ETF 20.6 7 44 6.4 -0.6
FLEE Franklin FTSE Europe ETF 20.2 9 42 6.2 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 20.1 9 42 6.5 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 18.9 58 -7 9.5 +2.6
IVLU iShares MSCI Intl Value Factor ETF 17.9 30 21 7.9 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -32 7.7 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 42 7.7 +0.8
DFIV Dimensional International Value ETF 16.7 27 24 7.7 +0.8
DTH WisdomTree International High Dividend Fund 16.4 58 -7 7.2 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.2 20 31 5.6 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 16.1 12 39 4.8 -2.1
VYMI Vanguard International High Dividend Yield ETF 16.1 17 34 7.9 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 16.1 20 31 5.7 -1.3
IDV iShares International Select Dividend ETF 15.9 51 0 8.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.2 35 16 5.6 -1.4
EFA iShares MSCI EAFE ETF 15.2 35 16 5.6 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 15.1 35 16 5.7 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 14.9 24 27 5.8 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.7 12 39 5.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.7 31 20 5.5 -1.5
DOL WisdomTree International LargeCap Dividend Fund 14.6 48 3 5.5 -1.4
STXI Strive International Developed Markets ETF 14.6 29 22 6.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.5 25 26 6.1 -0.8
FENI Fidelity Enhanced International ETF 14.1 28 23 5.7 -1.3
IVSI Applied Finance IVS International Large ETF 14.1 65 -14 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 14.0 30 21 4.6 -2.3
JHMD John Hancock Multifactor Developed International ETF 14.0 39 12 6.1 -0.8
UIVM VictoryShares International Value Momentum ETF 14.0 35 16 8.0 +1.0
TPIF Timothy Plan International ETF 14.0 62 -11 5.5 -1.5
FLGB Franklin FTSE United Kingdom ETF 13.8 9 42 6.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 15 5.3 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 13.3 49 2 6.2 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 13.1 30 21 5.4 -1.5
INTF iShares International Equity Factor ETF 13.1 15 36 6.4 -0.5
IEFA iShares Core MSCI EAFE ETF 13.0 7 44 5.9 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 57 -6 7.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 6 6.5 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.6 20 31 5.4 -1.5
CIL VictoryShares International Volatility Wtd ETF 12.5 45 6 5.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 12.5 20 31 5.8 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.2 58 -7 6.3 -0.6
DWM WisdomTree International Equity Fund 12.2 48 3 5.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.2 40 11 5.6 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.1 58 -7 7.3 +0.4
FLGR Franklin FTSE Germany ETF 12.1 9 42 6.3 -0.6
EWG iShares MSCI Germany ETF 12.1 50 1 5.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.1 30 21 6.1 -0.8
EWP iShares MSCI Spain ETF 12.0 50 1 5.9 -1.0
AVIV Avantis International Large Cap Value ETF 11.9 25 26 6.8 -0.1
DAX Global X DAX Germany ETF 11.9 21 30 6.0 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.8 14 37 5.2 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 11 7.6 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -7 5.3 -1.6
CGIE Capital Group International Equity ETF 11.8 54 -3 4.5 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 9 5.7 -1.3
FLSW Franklin FTSE Switzerland ETF 11.7 9 42 5.7 -1.3
EWL iShares MSCI Switzerland ETF 11.7 50 1 5.5 -1.5
INEQ Columbia International Equity Income ETF 11.5 45 6 7.7 +0.8
FIVA Fidelity International Value Factor ETF 11.5 18 33 7.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 47 5.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 27 5.6 -1.4
FICS First Trust International Developed Capital Strength ETF 11.1 70 -19 6.7 -0.2
QINT American Century Quality Diversified International ETF 11.0 39 12 6.5 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 10.9 80 -29 7.2 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 -29 5.5 -1.4
BKIE BNY Mellon International Equity ETF 10.8 4 47 5.9 -1.0
AVSD Avantis Responsible International Equity ETF 10.6 23 28 5.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 10.6 3 48 5.7 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 22 5.1 -1.8
DFAI Dimensional International Core Equity Market ETF 10.4 18 33 6.0 -1.0
SCHF Schwab International Equity ETF 10.3 6 45 5.7 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.3 80 -29 3.2 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.2 20 31 5.6 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 3 48 5.6 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 -7 6.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 -5 9.5 +2.6
EWI iShares MSCI Italy ETF 9.9 50 1 10.5 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 -7 5.9 -1.1
JHID John Hancock International High Dividend ETF 9.2 46 5 7.8 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 4 7.0 +0.0
VSGX Vanguard ESG International Stock ETF 9.2 10 41 6.3 -0.6
IQSI IQ Candriam International Equity ETF 9.1 15 36 5.5 -1.5
DEW WisdomTree Global High Dividend Fund 9.1 58 -7 7.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 21 6.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 12 6.9 -0.1
RCGE RockCreek Global Equality ETF 8.9 95 -44 6.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.9 34 17 6.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 10 5.8 -1.1
AVDE Avantis International Equity ETF 8.4 23 28 6.1 -0.9
EWQ iShares MSCI France ETF 8.4 53 -2 6.4 -0.5
FIDI Fidelity International High Dividend ETF 8.4 18 33 7.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 47 6.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 4 7.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -14 6.9 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 26 7.1 +0.2
SCHY Schwab International Dividend Equity ETF 8.0 14 37 8.4 +1.4
GSIB Themes Global Systemically Important Banks ETF 8.0 35 16 8.4 +1.4
DWMF WisdomTree International Multifactor Fund 8.0 38 13 6.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 26 6.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 7.8 23 28 6.1 -0.8
VXUS Vanguard Total International Stock ETF 7.8 5 46 6.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -7 6.2 -0.7
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 44 6.3 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 12 6.1 -0.8
FRGN Horizon International Equity ETF 7.6 75 -24 7.4 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.5 22 29 5.7 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -29 5.1 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 33 6.1 -0.8
FDEV Fidelity International Multifactor ETF 7.2 18 33 7.3 +0.3
IGRO iShares International Dividend Growth ETF 7.1 15 36 6.7 -0.2
WWJD Inspire International ETF 7.1 80 -29 6.2 -0.7
DXIV Dimensional International Vector Equity ETF 6.6 34 17 6.5 -0.5
CGXU Capital Group International Focus Equity ETF 6.6 54 -3 3.5 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 19 5.4 -1.5
DGT State Street SPDR Global Dow ETF 6.4 50 1 5.5 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -8 10.1 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -9 7.6 +0.6
EWD iShares MSCI Sweden ETF 5.7 54 -3 5.0 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 22 6.9 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 -4 5.6 -1.3
CGDG Capital Group Dividend Growers ETF 5.6 47 4 5.2 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.6 50 1 5.6 -1.3
EWN iShares MSCI Netherlands ETF 5.5 50 1 4.4 -2.5
WLDR Affinity World Leaders Equity ETF 5.5 67 -16 5.4 -1.5
EFG iShares MSCI EAFE Growth ETF 5.4 36 15 3.7 -3.3
WDIV SPDR S&P Global Dividend ETF 5.4 40 11 8.9 +2.0
CGGO Capital Group Global Growth Equity ETF 5.2 47 4 3.8 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 21 6.1 -0.8
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 4.7 -2.3
GVAL Cambria Global Value ETF 4.8 68 -17 8.7 +1.8
GLOF iShares Global Equity Factor ETF 4.8 20 31 5.4 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -29 6.3 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 14 6.9 -0.0
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -29 21.2 +14.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 9 3.9 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 27 6.8 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 17 5.0 -2.0
BINV Brandes International ETF 4.2 70 -19 8.5 +1.6
FEP First Trust Europe AlphaDEX Fund 4.1 80 -29 6.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 31 4.6 -2.4
TOK iShares MSCI Kokusai ETF 3.9 26 25 4.2 -2.8
FEOE First Eagle Overseas Equity ETF 3.9 79 -28 6.0 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 21 5.1 -1.8
DIHP Dimensional International High Profitability ETF 3.8 29 22 5.7 -1.3
BLES Inspire Global Hope ETF 3.8 61 -10 5.7 -1.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 18 4.2 -2.7
URTH iShares MSCI World ETF 3.7 24 27 4.2 -2.7
VIDI Vident International Equity Strategy ETF 3.7 61 -10 7.6 +0.7
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -29 14.7 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -34 3.7 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 26 5.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 42 4.3 -2.7
IOO iShares Global 100 ETF 3.5 41 10 3.6 -3.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -29 4.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 41 4.8 -2.1
ACWI iShares MSCI ACWI ETF 3.3 32 19 4.5 -2.4
FDFF Fidelity Disruptive Finance ETF 3.2 50 1 5.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -38 4.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -24 4.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -4 6.4 -0.6
RGEF Rockefeller Global Equity ETF 2.9 55 -4 3.7 -3.3
VT Vanguard Total World Stock ETF 2.9 6 45 4.8 -2.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 28 7.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 42 4.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 1 9.0 +2.1
EFNL iShares MSCI Finland ETF 2.5 56 -5 5.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 39 4.3 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 9 4.0 -3.0
DWX SPDR S&P International Dividend ETF 2.4 45 6 6.7 -0.2
DFNL Davis Select Financial ETF 2.3 63 -12 7.8 +0.8
PSP Invesco Global Listed Private Equity ETF 2.2 106 -55 6.5 -0.4
GINX SGI Enhanced Global Income ETF 2.1 98 -47 6.6 -0.3
EIRL iShares MSCI Ireland ETF 2.1 50 1 7.1 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 41 6.0 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -34 2.8 -4.2
FEGE First Eagle Global Equity ETF 1.9 79 -28 5.9 -1.0
AAUM Tema Alternative Asset Managers ETF 1.8 99 -48 5.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 12 6.6 -0.3
EWO iShares MSCI Austria ETF 1.7 50 1 7.4 +0.5
OAIM OneAscent International Equity ETF 1.7 95 -44 4.4 -2.5
TMFG Motley Fool Global Opportunities ETF 1.6 85 -34 3.7 -3.2
DIVS SmartETFs Dividend Builder ETF 1.6 65 -14 4.4 -2.5
EWK iShares MSCI Belgium ETF 1.6 50 1 3.8 -3.2
FDVV Fidelity High Dividend ETF 1.6 15 36 6.5 -0.4
DINT Davis Select International ETF 1.5 55 -4 5.8 -1.2
TTAI FCF International Quality ETF 1.5 59 -8 6.8 -0.2
JIG JPMorgan International Growth ETF 1.4 55 -4 3.5 -3.5
ARB AltShares Merger Arbitrage ETF 1.4 77 -26 2.6 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -29 6.2 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -34 -2.0 -8.9
EDEN iShares MSCI Denmark ETF 1.3 53 -2 6.2 -0.7
DFIS Dimensional International Small Cap ETF 1.3 39 12 6.0 -1.0
DISV Dimensional International Small Cap Value ETF 1.3 42 9 8.0 +1.0
FFND Future Fund Active ETF 1.3 100 -49 4.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 36 5.5 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -19 3.6 -3.4
GPZ VanEck Alternative Asset Manager ETF 1.2 40 11 5.1 -1.9
DTAN Sparkline International Intangible Value ETF 1.2 55 -4 6.9 -0.0
PEX ProShares Global Listed Private Equity ETF 1.0 81 -30 11.8 +4.9
NORW Global X MSCI Norway ETF 1.0 50 1 7.3 +0.4
ENOR iShares MSCI Norway ETF 1.0 53 -2 7.3 +0.4
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 33 0.0 -6.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -14 5.6 -1.3
XT iShares Exponential Technologies ETF 0.8 46 5 3.7 -3.3
SDIV Global X Superdividend ETF 0.8 58 -7 13.4 +6.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -9 5.3 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -19 5.3 -1.7
PCGG Polen Capital Global Growth ETF 0.8 85 -34 3.7 -3.2
ARKF ARK Fintech Innovation ETF 0.8 75 -24 0.2 -6.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 1 3.3 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -14 23.6 +16.6
MOTI VanEck Morningstar International Moat ETF 0.8 58 -7 10.0 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -24 6.1 -0.9
FINX Global X FinTech ETF 0.8 68 -17 2.8 -4.2
APIE ActivePassive International Equity ETF 0.7 45 6 6.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -1 7.8 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 5.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -14 3.2 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -14 4.8 -2.1
DWLD Davis Select Worldwide ETF 0.5 63 -12 6.4 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 18 6.2 -0.7
FDTX Fidelity Disruptive Technology ETF 0.4 50 1 1.4 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -1 3.5 -3.4
AVDV Avantis International Small Cap Value ETF 0.3 36 15 7.5 +0.5
RVRB Reverb ETF 0.2 30 21 3.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 5.7 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 5.8 -1.1
WSGE Warren Street Global Equity ETF 0.0 80 -29 2.7 -4.2
EBI Longview Advantage ETF 0.0 35 16 5.8 -1.1

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 11.8 %
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.