iShares MSCI Europe Financials ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.5x
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) $4,143
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 9.8 %
BANCO SANTANDER SA 5.7 %
ALLIANZ SE-REG 5.3 %
UBS GROUP AG 4.6 %
BANCO BILBAO VIZCAYA ARGENTA 4.4 %
UNICREDIT S.P.A. 3.5 %
BNP PARIBAS 3.2 %
INTESA SANPAOLO S.P.A. 2.9 %
ZURICH FINANCIAL SERVICES AG 2.9 %
ING GROEP NV 2.8 %
Total 45.2 %

TOP COUNTRY EXPOSURE
BRITAIN 23.7 %
SPAIN 12.8 %
GERMANY 12.3 %
SWITZERLAND 11.4 %
ITALY 10.2 %
FRANCE 7.6 %
NETHERLANDS 6.3 %
SWEDEN 5.3 %
FINLAND 2.4 %
AUSTRIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 32.1% 21.7% 14.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 48%
MSCI EAFE 1.14 78%
MSCI Emg. Mkts. 0.52 42%

Technical Indicators
Recent close $41.12
30d moving avg. $41.01
Annualized volatility 18.3%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,679
Turnover 1.7%
Bid/Ask (% of price) 0.02%
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™: 6.6%


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
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.1 53 -2 5.5 -1.1
EZU iShares MSCI Eurozone ETF 27.1 52 -1 5.7 -0.8
EFV iShares MSCI EAFE Value ETF 26.4 34 17 7.4 +0.8
IEV iShares Europe ETF 25.6 67 -16 6.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 26 5.1 -1.5
EWU iShares MSCI United Kingdom ETF 23.6 50 1 7.3 +0.7
VGK Vanguard FTSE Europe ETF 23.1 6 45 6.7 +0.1
IEUR iShares Core MSCI Europe ETF 23.0 11 40 6.5 -0.1
IXG iShares Global Financials ETF 22.6 42 9 5.9 -0.7
SPEU SPDR Portfolio Europe ETF 22.5 7 44 6.6 0.0
FDD First Trust Stoxx European Select Dividend Index Fund 21.7 58 -7 9.4 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.3 25 26 6.4 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 42 6.3 -0.3
FLEE Franklin FTSE Europe ETF 21.0 9 42 6.4 -0.2
IVLU iShares MSCI Intl Value Factor ETF 20.9 30 21 7.9 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 6 5.5 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 5 5.4 -1.2
DTH WisdomTree International High Dividend Fund 17.9 58 -7 7.1 +0.5
DFIV Dimensional International Value ETF 17.8 27 24 7.6 +1.0
DWMF WisdomTree International Multifactor Fund 17.7 38 13 6.9 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.7 9 42 7.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.6 20 31 5.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 17.3 17 34 7.8 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 31 5.7 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 16.6 35 16 5.7 -0.9
EFA iShares MSCI EAFE ETF 16.5 35 16 5.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.4 35 16 5.6 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 16.4 12 39 4.9 -1.7
IDV iShares International Select Dividend ETF 16.4 51 0 9.2 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.0 12 39 5.3 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 15.9 30 21 4.7 -1.9
JIVE JPMorgan International Value ETF 15.7 55 -4 7.9 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 15.4 9 42 6.5 -0.0
DOL WisdomTree International LargeCap Dividend Fund 15.2 48 3 5.5 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 15.2 30 21 5.5 -1.1
JHMD John Hancock Multifactor Developed International ETF 15.1 39 12 6.2 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 14.9 24 27 5.7 -0.8
IVSI Applied Finance IVS International Large ETF 14.8 65 -14 5.9 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.8 31 20 5.5 -1.1
FENI Fidelity Enhanced International ETF 14.8 28 23 5.8 -0.8
UIVM VictoryShares International Value Momentum ETF 14.8 35 16 7.8 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.6 80 -29 5.4 -1.1
STXI Strive International Developed Markets ETF 14.6 29 22 6.4 -0.2
TPIF Timothy Plan International ETF 14.4 62 -11 5.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.2 25 26 6.1 -0.5
IEFA iShares Core MSCI EAFE ETF 14.1 7 44 6.0 -0.6
INTF iShares International Equity Factor ETF 13.9 15 36 6.4 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.8 58 -7 9.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 13.8 9 42 6.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.3 30 21 6.0 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -7 6.6 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.0 40 11 5.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.0 14 37 5.2 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.9 36 15 5.2 -1.4
DWM WisdomTree International Equity Fund 12.9 48 3 5.6 -1.0
AVIV Avantis International Large Cap Value ETF 12.7 25 26 6.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 12.6 20 31 5.8 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -7 5.4 -1.2
EWP iShares MSCI Spain ETF 12.5 50 1 5.7 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 9 5.8 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.4 40 11 7.4 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 47 6.0 -0.6
FLGR Franklin FTSE Germany ETF 12.4 9 42 6.8 +0.2
EWG iShares MSCI Germany ETF 12.4 50 1 6.1 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 27 5.6 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.2 57 -6 7.1 +0.5
DAX Global X DAX Germany ETF 12.1 21 30 6.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 11.7 20 31 5.6 -0.9
FIVA Fidelity International Value Factor ETF 11.5 18 33 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 11.5 3 48 5.9 -0.7
QINT American Century Quality Diversified International ETF 11.5 39 12 6.6 -0.0
FICS First Trust International Developed Capital Strength ETF 11.5 70 -19 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 11.4 18 33 6.0 -0.6
FLSW Franklin FTSE Switzerland ETF 11.4 9 42 6.0 -0.6
EWL iShares MSCI Switzerland ETF 11.4 50 1 5.9 -0.7
CGIE Capital Group International Equity ETF 11.3 54 -3 4.6 -2.0
BKIE BNY Mellon International Equity ETF 11.3 4 47 17.8 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.2 3 48 5.8 -0.8
SCHF Schwab International Equity ETF 11.2 6 45 5.9 -0.7
IPKW Invesco International BuyBack Achievers ETF 10.8 55 -4 7.9 +1.3
AVSD Avantis Responsible International Equity ETF 10.6 23 28 5.9 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 22 5.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 4 7.4 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 -7 6.2 -0.4
JHID John Hancock International High Dividend ETF 10.1 46 5 7.8 +1.2
VSGX Vanguard ESG International Stock ETF 10.0 10 41 6.5 -0.0
EWI iShares MSCI Italy ETF 9.9 50 1 11.4 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 17 6.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 56 -5 9.4 +2.8
DEW WisdomTree Global High Dividend Fund 9.8 58 -7 7.1 +0.5
INEQ Columbia International Equity Income ETF 9.7 45 6 7.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.6 25 26 7.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 21 6.4 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -29 7.2 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -7 6.1 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.4 80 -29 3.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 6 6.6 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.2 39 12 6.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 4 7.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.1 20 31 5.6 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.1 4 47 6.7 +0.1
IQSI IQ Candriam International Equity ETF 9.1 15 36 5.6 -1.0
AVDE Avantis International Equity ETF 8.9 23 28 6.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 8.9 25 26 6.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -14 7.2 +0.6
FIDI Fidelity International High Dividend ETF 8.8 18 33 7.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 8.7 23 28 6.2 -0.4
FRGN Horizon International Equity ETF 8.6 75 -24 7.8 +1.2
VXUS Vanguard Total International Stock ETF 8.5 5 46 6.6 0.0
RCGE RockCreek Global Equality ETF 8.5 95 -44 6.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 44 6.5 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 12 6.2 -0.4
FDEV Fidelity International Multifactor ETF 8.0 18 33 7.1 +0.6
EWQ iShares MSCI France ETF 7.9 53 -2 6.9 +0.4
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -7 6.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 33 6.3 -0.3
GSIB Themes Global Systemically Important Banks ETF 7.5 35 16 7.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 10 5.9 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 29 5.6 -1.0
IGRO iShares International Dividend Growth ETF 7.3 15 36 6.7 +0.1
DGT State Street SPDR Global Dow ETF 7.3 50 1 5.6 -0.9
WWJD Inspire International ETF 6.8 80 -29 6.3 -0.3
SCHY Schwab International Dividend Equity ETF 6.8 14 37 8.5 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -8 9.7 +3.1
DXIV Dimensional International Vector Equity ETF 6.5 34 17 6.5 -0.1
EFG iShares MSCI EAFE Growth ETF 6.2 36 15 3.9 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -29 5.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -9 7.5 +1.0
EWN iShares MSCI Netherlands ETF 5.8 50 1 4.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 22 7.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.8 32 19 5.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 21 6.3 -0.3
GEW Cambria Global EW ETF 5.4 29 22 5.4 -1.2
WLDR Affinity World Leaders Equity ETF 5.4 67 -16 5.5 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 17 5.2 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.4 48 3 4.8 -1.8
WDIV SPDR S&P Global Dividend ETF 5.3 40 11 8.8 +2.3
CGDG Capital Group Dividend Growers ETF 5.2 47 4 5.2 -1.4
EWD iShares MSCI Sweden ETF 5.2 54 -3 5.2 -1.4
CGGO Capital Group Global Growth Equity ETF 5.2 47 4 4.1 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -29 6.7 +0.1
GVAL Cambria Global Value ETF 5.0 68 -17 8.2 +1.7
DIHP Dimensional International High Profitability ETF 5.0 29 22 5.8 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 -4 6.0 -0.6
GLOF iShares Global Equity Factor ETF 4.9 20 31 5.5 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 14 7.0 +0.4
BINV Brandes International ETF 4.6 70 -19 8.4 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -30 3.3 -3.3
DWX SPDR S&P International Dividend ETF 4.6 45 6 6.7 +0.1
VIDI Vident International Equity Strategy ETF 4.5 61 -10 8.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 9 4.0 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 27 6.9 +0.4
CGXU Capital Group International Focus Equity ETF 4.4 54 -3 3.8 -2.8
FEP First Trust Europe AlphaDEX Fund 4.4 80 -29 6.9 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 50 1 5.7 -0.9
FGM First Trust Germany AlphaDEX Fund 4.3 80 -29 5.2 -1.3
TOK iShares MSCI Kokusai ETF 4.2 26 25 4.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 21 5.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 31 4.7 -1.9
URTH iShares MSCI World ETF 4.0 24 27 4.3 -2.3
IOO iShares Global 100 ETF 3.9 41 10 3.8 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 2 4.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 42 4.4 -2.2
BLES Inspire Global Hope ETF 3.6 61 -10 5.8 -0.8
ACWI iShares MSCI ACWI ETF 3.5 32 19 4.6 -1.9
FEOE First Eagle Overseas Equity ETF 3.4 79 -28 6.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 26 5.5 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -34 3.8 -2.8
KBWR Invesco KBW Regional Banking ETF 3.4 35 16 8.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -38 4.4 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -4 6.5 -0.1
VT Vanguard Total World Stock ETF 3.2 6 45 5.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -24 4.6 -2.0
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 28 7.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 42 4.8 -1.7
RGEF Rockefeller Global Equity ETF 2.9 55 -4 3.8 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 41 4.9 -1.7
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 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 1 9.2 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 9 4.2 -2.4
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -29 20.5 +13.9
EFNL iShares MSCI Finland ETF 2.4 56 -5 5.5 -1.1
GINX SGI Enhanced Global Income ETF 2.2 98 -47 6.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -29 14.4 +7.8
DFNL Davis Select Financial ETF 2.2 63 -12 7.3 +0.7
FDFF Fidelity Disruptive Finance ETF 2.2 50 1 5.2 -1.4
EIRL iShares MSCI Ireland ETF 2.1 50 1 6.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 41 6.0 -0.6
PSP Invesco Global Listed Private Equity ETF 1.9 106 -55 7.0 +0.4
EWO iShares MSCI Austria ETF 1.8 50 1 7.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 12 6.7 +0.1
FEGE First Eagle Global Equity ETF 1.7 79 -28 6.0 -0.6
DIVS SmartETFs Dividend Builder ETF 1.6 65 -14 4.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -34 2.7 -3.9
OSEA Harbor International Compounders ETF 1.6 55 -4 4.5 -2.0
EWK iShares MSCI Belgium ETF 1.6 50 1 3.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -29 6.7 +0.2
DINT Davis Select International ETF 1.5 55 -4 6.3 -0.3
FDVV Fidelity High Dividend ETF 1.4 15 36 6.6 +0.1
FFND Future Fund Active ETF 1.4 100 -49 4.4 -2.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -34 3.9 -2.7
ABLG Abacus FCF International Leaders ETF 1.4 59 -8 6.7 +0.2
JIG JPMorgan International Growth ETF 1.4 55 -4 3.7 -2.9
DTAN Sparkline International Intangible Value ETF 1.3 55 -4 7.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 36 5.6 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -34 -2.1 -8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -19 4.2 -2.4
EDEN iShares MSCI Denmark ETF 1.1 53 -2 6.2 -0.4
DISV Dimensional International Small Cap Value ETF 1.1 42 9 7.7 +1.2
DFIS Dimensional International Small Cap ETF 1.1 39 12 6.0 -0.5
PEX ProShares Global Listed Private Equity ETF 1.1 81 -30 11.4 +4.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -26 2.7 -3.9
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 33 0.0 -6.6
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -14 5.9 -0.6
NORW Global X MSCI Norway ETF 0.9 50 1 7.8 +1.2
ENOR iShares MSCI Norway ETF 0.9 53 -2 7.6 +1.0
GPZ VanEck Alternative Asset Manager ETF 0.9 40 11 5.4 -1.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 -7 10.3 +3.7
FINX Global X FinTech ETF 0.9 68 -17 3.0 -3.6
ARKF ARK Fintech Innovation ETF 0.9 75 -24 0.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -24 6.3 -0.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 1 3.5 -3.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -9 5.6 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -19 5.3 -1.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -14 27.3 +20.7
PCGG Polen Capital Global Growth ETF 0.9 85 -34 3.9 -2.6
XT iShares Exponential Technologies ETF 0.8 46 5 3.9 -2.6
SDIV Global X Superdividend ETF 0.8 58 -7 14.1 +7.5
APIE ActivePassive International Equity ETF 0.8 45 6 6.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 3.4 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.0 -0.6
DWLD Davis Select Worldwide ETF 0.5 63 -12 7.1 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 18 6.7 +0.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -19 4.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -14 4.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.7 -2.9
OAIM OneAscent International Equity ETF 0.3 95 -44 4.4 -2.2
YNOT Horizon Digital Frontier ETF 0.2 75 -24 2.6 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 5.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 15 7.5 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 5.9 -0.7
WSGE Warren Street Global Equity ETF 0.0 80 -29 2.9 -3.7
EBI Longview Advantage ETF 0.0 35 16 5.9 -0.7

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 1.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 6.6 %
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.