iShares MSCI Europe Financials ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 2.6x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • 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) $4,137
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 10.1 %
BANCO SANTANDER SA 5.5 %
ALLIANZ SE-REG 5.2 %
UBS GROUP AG 4.6 %
BANCO BILBAO VIZCAYA ARGENTA 4.2 %
UNICREDIT S.P.A. 3.5 %
BNP PARIBAS 3.4 %
ZURICH FINANCIAL SERVICES AG 3.2 %
INTESA SANPAOLO S.P.A. 2.9 %
ING GROEP NV 2.7 %
Total 45.4 %

TOP COUNTRY EXPOSURE
BRITAIN 24.8 %
SPAIN 12.2 %
GERMANY 12.2 %
SWITZERLAND 11.8 %
ITALY 10.1 %
FRANCE 8.0 %
NETHERLANDS 5.9 %
SWEDEN 5.4 %
FINLAND 2.5 %
AUSTRIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 28.8% 20.4% 14.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 47%
MSCI EAFE 1.14 78%
MSCI Emg. Mkts. 0.57 43%

Technical Indicators
Recent close $41.68
30d moving avg. $39.36
Annualized volatility 18.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,427
Turnover 1.4%
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™: 6.4%


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 27.7 29 22 5.6 -0.8
EFV iShares MSCI EAFE Value ETF 26.3 34 17 7.3 +0.9
EZU iShares MSCI Eurozone ETF 26.0 52 -1 5.5 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.0 53 -2 5.4 -1.0
IEV iShares Europe ETF 25.1 67 -16 5.7 -0.7
EWU iShares MSCI United Kingdom ETF 24.8 50 1 7.0 +0.6
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 26 5.1 -1.3
IEUR iShares Core MSCI Europe ETF 22.7 11 40 6.3 -0.1
VGK Vanguard FTSE Europe ETF 22.6 6 45 6.4 +0.0
IXG iShares Global Financials ETF 22.4 42 9 5.8 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 22.3 58 -7 9.4 +3.0
SPEU SPDR Portfolio Europe ETF 22.0 7 44 6.4 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.4 25 26 6.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 42 6.1 -0.3
FLEE Franklin FTSE Europe ETF 21.0 9 42 6.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 6 5.4 -1.0
IVLU iShares MSCI Intl Value Factor ETF 20.9 30 21 7.8 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 5 5.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 19.1 83 -32 7.3 +0.9
DTH WisdomTree International High Dividend Fund 17.9 58 -7 7.1 +0.7
DWMF WisdomTree International Multifactor Fund 17.7 38 13 6.8 +0.4
DFIV Dimensional International Value ETF 17.7 27 24 7.5 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.7 9 42 7.4 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.3 20 31 5.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 17.0 17 34 7.7 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 31 5.6 -0.8
IDV iShares International Select Dividend ETF 16.6 51 0 9.0 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 16.3 12 39 4.8 -1.6
EFA iShares MSCI EAFE ETF 16.3 35 16 5.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.2 35 16 5.6 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 16.2 35 16 5.6 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.6 12 39 5.2 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 15.4 9 42 6.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 15.2 48 3 5.5 -0.9
JHMD John Hancock Multifactor Developed International ETF 15.1 39 12 6.1 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 20 5.3 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 15.0 30 21 5.4 -1.0
UIVM VictoryShares International Value Momentum ETF 14.9 35 16 7.8 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 14.9 24 27 5.6 -0.8
FENI Fidelity Enhanced International ETF 14.8 28 23 5.7 -0.7
IVSI Applied Finance IVS International Large ETF 14.7 65 -14 5.8 -0.6
FLGB Franklin FTSE United Kingdom ETF 14.6 9 42 6.5 +0.1
STXI Strive International Developed Markets ETF 14.6 29 22 6.3 -0.1
TPIF Timothy Plan International ETF 14.4 62 -11 5.5 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.2 25 26 6.0 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.1 58 -7 9.1 +2.7
IEFA iShares Core MSCI EAFE ETF 14.0 7 44 6.0 -0.5
INTF iShares International Equity Factor ETF 13.6 15 36 6.4 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 13.3 30 21 4.7 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.3 30 21 5.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.0 58 -7 6.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.0 40 11 5.6 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.0 14 37 5.2 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.9 36 15 5.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 12.9 57 -6 7.0 +0.6
DWM WisdomTree International Equity Fund 12.9 48 3 5.5 -0.9
AVIV Avantis International Large Cap Value ETF 12.7 25 26 6.8 +0.4
CIL VictoryShares International Volatility Wtd ETF 12.7 45 6 5.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 12.6 20 31 5.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.5 58 -7 5.2 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 9 5.6 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.4 40 11 7.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 12.3 4 47 5.9 -0.5
EWP iShares MSCI Spain ETF 12.2 50 1 5.6 -0.8
EWG iShares MSCI Germany ETF 12.2 50 1 5.9 -0.5
FLGR Franklin FTSE Germany ETF 12.2 9 42 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 27 5.6 -0.9
DAX Global X DAX Germany ETF 11.9 21 30 6.1 -0.3
FLSW Franklin FTSE Switzerland ETF 11.8 9 42 5.6 -0.8
EWL iShares MSCI Switzerland ETF 11.8 50 1 5.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 11.7 20 31 5.6 -0.8
FIVA Fidelity International Value Factor ETF 11.6 18 33 7.1 +0.7
QINT American Century Quality Diversified International ETF 11.5 39 12 6.5 +0.1
FICS First Trust International Developed Capital Strength ETF 11.5 70 -19 6.5 +0.1
CGIE Capital Group International Equity ETF 11.4 54 -3 4.5 -1.9
VEA Vanguard FTSE Developed Markets ETF 11.3 3 48 5.9 -0.5
BKIE BNY Mellon International Equity ETF 11.3 4 47 17.7 +11.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.1 3 48 5.8 -0.6
DFAI Dimensional International Core Equity Market ETF 11.1 18 33 5.9 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -29 5.2 -1.2
SCHF Schwab International Equity ETF 10.9 6 45 5.9 -0.5
IPKW Invesco International BuyBack Achievers ETF 10.7 55 -4 7.8 +1.4
AVSD Avantis Responsible International Equity ETF 10.6 23 28 5.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 4 7.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 22 5.0 -1.5
JHID John Hancock International High Dividend ETF 10.3 46 5 7.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 10.3 58 -7 6.0 -0.5
EWI iShares MSCI Italy ETF 10.1 50 1 10.6 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.0 56 -5 9.4 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -29 7.0 +0.6
VSGX Vanguard ESG International Stock ETF 9.8 10 41 6.6 +0.2
DEW WisdomTree Global High Dividend Fund 9.8 58 -7 6.9 +0.5
INEQ Columbia International Equity Income ETF 9.7 45 6 7.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.6 34 17 6.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 26 7.3 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -7 6.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 21 6.4 0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.5 80 -29 3.8 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 4 7.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 6 6.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.2 39 12 6.9 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.1 20 31 5.6 -0.8
IQSI IQ Candriam International Equity ETF 9.1 15 36 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -14 7.2 +0.8
FIDI Fidelity International High Dividend ETF 9.0 18 33 6.9 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 9.0 25 26 6.1 -0.3
AVDE Avantis International Equity ETF 8.9 23 28 6.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 4 47 6.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 8.6 23 28 6.2 -0.2
RCGE RockCreek Global Equality ETF 8.5 95 -44 5.8 -0.7
FRGN Horizon International Equity ETF 8.4 75 -24 7.8 +1.4
VXUS Vanguard Total International Stock ETF 8.3 5 46 6.6 +0.2
EWQ iShares MSCI France ETF 8.3 53 -2 6.4 +0.0
IXUS iShares Core MSCI Total International Stock ETF 8.3 7 44 6.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 12 6.2 -0.2
FDEV Fidelity International Multifactor ETF 8.1 18 33 7.1 +0.7
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -7 6.2 -0.2
GSIB Themes Global Systemically Important Banks ETF 7.5 35 16 7.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 33 6.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 10 5.9 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 29 5.6 -0.9
IGRO iShares International Dividend Growth ETF 7.3 15 36 6.5 +0.1
DGT State Street SPDR Global Dow ETF 7.0 50 1 5.6 -0.8
WWJD Inspire International ETF 6.8 80 -29 6.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -8 9.9 +3.5
SCHY Schwab International Dividend Equity ETF 6.8 14 37 8.2 +1.8
DXIV Dimensional International Vector Equity ETF 6.5 34 17 6.5 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -9 7.6 +1.2
EFG iShares MSCI EAFE Growth ETF 6.0 36 15 3.8 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -29 5.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.8 32 19 5.2 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 22 6.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 21 6.5 +0.1
EWN iShares MSCI Netherlands ETF 5.5 50 1 4.5 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 3 4.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 17 5.1 -1.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -16 5.7 -0.7
EWD iShares MSCI Sweden ETF 5.4 54 -3 5.0 -1.4
GEW Cambria Global EW ETF 5.3 29 22 5.3 -1.1
CGGO Capital Group Global Growth Equity ETF 5.3 47 4 4.1 -2.3
WDIV SPDR S&P Global Dividend ETF 5.3 40 11 8.8 +2.4
CGDG Capital Group Dividend Growers ETF 5.2 47 4 5.1 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.1 55 -4 5.7 -0.7
GVAL Cambria Global Value ETF 5.1 68 -17 8.4 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -29 6.4 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 14 7.0 +0.6
GLOF iShares Global Equity Factor ETF 4.8 20 31 5.6 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -30 2.9 -3.5
BINV Brandes International ETF 4.6 70 -19 8.1 +1.7
DIHP Dimensional International High Profitability ETF 4.5 29 22 5.7 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 1 5.6 -0.8
CGXU Capital Group International Focus Equity ETF 4.5 54 -3 3.9 -2.5
FEP First Trust Europe AlphaDEX Fund 4.5 80 -29 6.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 9 4.0 -2.4
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -29 20.5 +14.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 27 6.9 +0.5
FGM First Trust Germany AlphaDEX Fund 4.3 80 -29 5.0 -1.4
TOK iShares MSCI Kokusai ETF 4.2 26 25 4.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 21 5.1 -1.3
URTH iShares MSCI World ETF 4.0 24 27 4.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 31 4.7 -1.7
VIDI Vident International Equity Strategy ETF 4.0 61 -10 8.4 +2.0
IOO iShares Global 100 ETF 3.9 41 10 3.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -29 14.3 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 42 4.4 -2.0
BLES Inspire Global Hope ETF 3.6 61 -10 5.7 -0.7
FEOE First Eagle Overseas Equity ETF 3.5 79 -28 6.0 -0.5
ACWI iShares MSCI ACWI ETF 3.5 32 19 4.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 26 5.4 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -34 3.8 -2.6
KBWR Invesco KBW Regional Banking ETF 3.4 35 16 8.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -38 4.3 -2.1
VT Vanguard Total World Stock ETF 3.1 6 45 5.0 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -4 6.4 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -24 4.5 -1.9
RGEF Rockefeller Global Equity ETF 3.0 55 -4 3.8 -2.6
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 28 7.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 42 4.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 41 4.9 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 1 9.1 +2.7
JGLO JPMorgan Global Select Equity ETF 2.8 33 18 4.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 39 4.5 -2.0
DWX SPDR S&P International Dividend ETF 2.6 45 6 6.6 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 9 4.1 -2.3
EFNL iShares MSCI Finland ETF 2.5 56 -5 5.9 -0.6
FDFF Fidelity Disruptive Finance ETF 2.3 50 1 5.2 -1.3
DFNL Davis Select Financial ETF 2.2 63 -12 7.0 +0.6
GINX SGI Enhanced Global Income ETF 2.1 98 -47 6.4 0.0
EIRL iShares MSCI Ireland ETF 2.1 50 1 6.9 +0.5
PSP Invesco Global Listed Private Equity ETF 2.0 106 -55 6.8 +0.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 41 5.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -34 2.8 -3.6
FEGE First Eagle Global Equity ETF 1.9 79 -28 5.9 -0.5
EWO iShares MSCI Austria ETF 1.8 50 1 7.2 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 12 6.8 +0.4
EWK iShares MSCI Belgium ETF 1.6 50 1 3.8 -2.6
FDVV Fidelity High Dividend ETF 1.5 15 36 6.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -29 7.1 +0.7
OSEA Harbor International Compounders ETF 1.5 55 -4 4.3 -2.1
DIVS SmartETFs Dividend Builder ETF 1.5 65 -14 4.3 -2.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -34 3.7 -2.7
DINT Davis Select International ETF 1.5 55 -4 5.9 -0.5
FFND Future Fund Active ETF 1.4 100 -49 4.3 -2.1
JIG JPMorgan International Growth ETF 1.4 55 -4 3.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 36 5.6 -0.8
DTAN Sparkline International Intangible Value ETF 1.3 55 -4 7.0 +0.6
DISV Dimensional International Small Cap Value ETF 1.3 42 9 8.0 +1.6
TTAI FCF International Quality ETF 1.3 59 -8 6.9 +0.5
DFIS Dimensional International Small Cap ETF 1.3 39 12 6.2 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -19 4.1 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -34 -2.3 -8.7
EDEN iShares MSCI Denmark ETF 1.2 53 -2 6.2 -0.2
PEX ProShares Global Listed Private Equity ETF 1.1 81 -30 11.5 +5.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -26 2.7 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -14 6.1 -0.3
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 33 0.0 -6.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 11 5.1 -1.3
ENOR iShares MSCI Norway ETF 0.9 53 -2 7.9 +1.5
NORW Global X MSCI Norway ETF 0.9 50 1 8.1 +1.7
SDIV Global X Superdividend ETF 0.8 58 -7 13.6 +7.2
XT iShares Exponential Technologies ETF 0.8 46 5 4.0 -2.4
APIE ActivePassive International Equity ETF 0.7 45 6 6.3 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -14 24.6 +18.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -9 5.3 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -19 5.1 -1.3
PCGG Polen Capital Global Growth ETF 0.7 85 -34 4.0 -2.4
MOTI VanEck Morningstar International Moat ETF 0.7 58 -7 9.7 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -24 5.8 -0.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 1 3.5 -2.9
FINX Global X FinTech ETF 0.7 68 -17 2.9 -3.5
ARKF ARK Fintech Innovation ETF 0.7 75 -24 0.3 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 3.4 -3.0
DWLD Davis Select Worldwide ETF 0.5 63 -12 6.6 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 18 6.9 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -14 4.7 -1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -19 4.1 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.7 -2.7
OAIM OneAscent International Equity ETF 0.3 95 -44 4.6 -1.9
RVRB Reverb ETF 0.2 30 21 3.6 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 15 7.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 5.6 -0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 6.1 -0.3
WSGE Warren Street Global Equity ETF 0.0 80 -29 2.9 -3.5
EBI Longview Advantage ETF 0.0 35 16 5.8 -0.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 6.4 %
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.