iShares MSCI Europe Financials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 2.3x
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) $4,676
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 85
Wgt avg mkt cap (mns) $89,233
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 8.2 %
BANCO SANTANDER SA 5.3 %
ALLIANZ SE-REG 5.2 %
UBS GROUP AG 4.4 %
BANCO BILBAO VIZCAYA ARGENTA 4.1 %
UNICREDIT S.P.A. 3.5 %
ZURICH FINANCIAL SERVICES AG 3.3 %
INTESA SANPAOLO S.P.A. 3.0 %
BNP PARIBAS 2.9 %
BARCLAYS PLC 2.7 %
Total 42.5 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
GERMANY 13.1 %
SWITZERLAND 12.2 %
SPAIN 11.9 %
ITALY 9.8 %
FRANCE 8.0 %
NETHERLANDS 5.9 %
SWEDEN 5.5 %
FINLAND 2.6 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
65.7% 65.7% 21.6% 10.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 49%
MSCI EAFE 1.14 84%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $37.53
30d moving avg. $35.28
Annualized volatility 18.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 975
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 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™: 6.7%


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
(%)
JIVE JPMorgan International Value ETF 60.7 55 -4 9.8 +3.1
IDMO Invesco S&P International Developed Momentum ETF 31.2 25 26 5.2 -1.6
FEZ SPDR EURO STOXX 50 ETF 26.6 29 22 5.7 -1.1
EFV iShares MSCI EAFE Value ETF 25.9 34 17 7.9 +1.1
EZU iShares MSCI Eurozone ETF 25.6 52 -1 5.7 -1.0
IEV iShares Europe ETF 24.6 67 -16 5.8 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 24.2 30 21 4.8 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.9 25 26 6.5 -0.3
EWU iShares MSCI United Kingdom ETF 23.5 50 1 7.0 +0.2
IPKW Invesco International BuyBack Achievers ETF 22.5 55 -4 8.0 +1.3
IXG iShares Global Financials ETF 22.2 42 9 5.9 -0.9
IEUR iShares Core MSCI Europe ETF 22.2 11 40 6.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.0 45 6 6.1 -0.6
VGK Vanguard FTSE Europe ETF 22.0 6 45 6.5 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 21.7 9 42 6.3 -0.4
FLEE Franklin FTSE Europe ETF 21.5 9 42 6.3 -0.4
SPEU SPDR Portfolio Europe ETF 21.3 7 44 6.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.3 46 5 6.0 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 20.2 9 42 7.0 +0.3
IVLU iShares MSCI Intl Value Factor ETF 19.4 30 21 8.9 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 42 8.3 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 18.4 58 -7 9.8 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -32 8.1 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 17.9 20 31 5.8 -0.9
DFIV Dimensional International Value ETF 17.8 27 24 8.2 +1.4
DTH WisdomTree International High Dividend Fund 17.7 58 -7 7.5 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 17.6 12 39 5.1 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.1 20 31 5.5 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 20 5.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 16.7 17 34 8.3 +1.6
STXI Strive International Developed Markets ETF 16.3 29 22 5.8 -1.0
EFA iShares MSCI EAFE ETF 16.3 35 16 5.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 16.1 24 27 6.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.1 25 26 6.3 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.1 35 16 5.8 -0.9
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 3 6.2 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.6 12 39 5.3 -1.5
FLGB Franklin FTSE United Kingdom ETF 15.2 9 42 6.7 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 15.0 30 21 5.5 -1.3
VWID Virtus WMC International Dividend ETF 15.0 49 2 7.4 +0.7
TPIF Timothy Plan International ETF 14.4 62 -11 5.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 14.3 39 12 6.6 -0.1
FENI Fidelity Enhanced International ETF 14.2 28 23 5.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -7 7.5 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 14.1 49 2 7.0 +0.3
INTF iShares International Equity Factor ETF 14.0 15 36 6.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 15 6.0 -0.8
IEFA iShares Core MSCI EAFE ETF 13.9 7 44 6.2 -0.5
FICS First Trust International Developed Capital Strength ETF 13.7 70 -19 6.5 -0.3
CGIE Capital Group International Equity ETF 13.7 54 -3 4.3 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.4 20 31 6.0 -0.8
FEP First Trust Europe AlphaDEX Fund 13.4 80 -29 7.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 13.4 20 31 6.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 13.4 45 6 5.8 -0.9
FIDI Fidelity International High Dividend ETF 13.3 18 33 7.5 +0.7
FLGR Franklin FTSE Germany ETF 13.1 9 42 6.6 -0.2
EWG iShares MSCI Germany ETF 13.1 50 1 5.9 -0.8
IDV iShares International Select Dividend ETF 13.1 51 0 9.5 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.9 14 37 5.6 -1.1
DAX Global X DAX Germany ETF 12.8 21 30 6.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.8 40 11 6.5 -0.2
DWM WisdomTree International Equity Fund 12.8 48 3 6.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 6 7.6 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -29 6.6 -0.1
QINT American Century Quality Diversified International ETF 12.7 39 12 6.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.6 30 21 6.1 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.4 40 11 9.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 12.3 4 47 6.2 -0.6
FLSW Franklin FTSE Switzerland ETF 12.2 9 42 5.5 -1.2
EWL iShares MSCI Switzerland ETF 12.2 50 1 5.1 -1.6
ITOL Tema International Durable Quality ETF 12.2 60 -9 4.8 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.1 58 -7 5.9 -0.9
UIVM VictoryShares International Value Momentum ETF 12.1 35 16 7.7 +0.9
FIVA Fidelity International Value Factor ETF 12.1 18 33 8.2 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 12.0 57 -6 7.7 +0.9
AVIV Avantis International Large Cap Value ETF 12.0 25 26 7.6 +0.8
EWP iShares MSCI Spain ETF 11.9 50 1 5.9 -0.9
INEQ Columbia International Equity Income ETF 11.9 45 6 7.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.9 42 9 6.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 11.8 3 48 6.2 -0.5
BKIE BNY Mellon International Equity ETF 11.8 4 47 6.2 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -7 6.0 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 11.4 3 48 6.2 -0.6
AVSD Avantis Responsible International Equity ETF 11.4 23 28 4.7 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 27 5.6 -1.2
SCHF Schwab International Equity ETF 11.3 6 45 6.3 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 11.1 29 22 5.5 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.1 20 31 5.7 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 11.1 80 -29 6.6 -0.1
DFAI Dimensional International Core Equity Market ETF 11.0 18 33 6.2 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 10.6 49 2 4.2 -2.6
VSGX Vanguard ESG International Stock ETF 10.2 10 41 6.8 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 10.1 58 -7 5.7 -1.0
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 21 6.6 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 10.1 83 -32 8.9 +2.1
DEW WisdomTree Global High Dividend Fund 10.0 58 -7 7.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 17 6.6 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -29 3.6 -3.2
EWI iShares MSCI Italy ETF 9.8 50 1 8.6 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.7 80 -29 5.6 -1.2
IQSI IQ Candriam International Equity ETF 9.5 15 36 5.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.5 39 12 6.9 +0.2
DWMF WisdomTree International Multifactor Fund 9.3 38 13 6.4 -0.3
AVDE Avantis International Equity ETF 9.3 23 28 6.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 4 47 7.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 12 5.9 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.1 25 26 8.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 4 7.2 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -7 6.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 10 6.6 -0.2
VXUS Vanguard Total International Stock ETF 8.6 5 46 6.9 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -14 7.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 44 6.9 +0.1
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 4 7.8 +1.0
EWQ iShares MSCI France ETF 8.4 53 -2 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 8.4 23 28 6.5 -0.3
JHID John Hancock International High Dividend ETF 8.3 46 5 8.6 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 33 6.6 -0.1
GSIB Themes Global Systemically Important Banks ETF 8.1 35 16 8.3 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 26 6.2 -0.5
RCGE RockCreek Global Equality ETF 7.6 95 -44 6.1 -0.6
CGXU Capital Group International Focus Equity ETF 7.5 54 -3 4.8 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 29 5.6 -1.1
DXIV Dimensional International Vector Equity ETF 7.2 34 17 6.8 +0.0
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -7 6.6 -0.2
WWJD Inspire International ETF 7.1 80 -29 6.5 -0.2
IGRO iShares International Dividend Growth ETF 7.1 15 36 6.4 -0.4
DGT State Street SPDR Global Dow ETF 7.0 50 1 6.1 -0.7
FDEV Fidelity International Multifactor ETF 6.8 18 33 6.7 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 19 5.5 -1.2
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -29 10.2 +3.4
CGDG Capital Group Dividend Growers ETF 6.2 47 4 5.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -5 10.1 +3.4
EFG iShares MSCI EAFE Growth ETF 6.1 36 15 3.7 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 21 6.7 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 22 7.0 +0.2
WLDR Affinity World Leaders Equity ETF 5.7 67 -16 6.6 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -9 7.3 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 -4 5.5 -1.3
EWN iShares MSCI Netherlands ETF 5.6 50 1 4.8 -1.9
EWD iShares MSCI Sweden ETF 5.5 54 -3 4.7 -2.1
CGGO Capital Group Global Growth Equity ETF 5.5 47 4 3.9 -2.9
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -29 10.5 +3.8
GLOF iShares Global Equity Factor ETF 5.3 20 31 6.0 -0.8
GEW Cambria Global EW ETF 5.3 29 22 5.4 -1.3
WDIV SPDR S&P Global Dividend ETF 5.3 40 11 8.4 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 1 5.5 -1.3
SCHY Schwab International Dividend Equity ETF 4.9 14 37 8.8 +2.1
GVAL Cambria Global Value ETF 4.9 68 -17 9.6 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -8 10.5 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -29 5.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 17 5.2 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 14 7.4 +0.6
VIDI Vident International Equity Strategy ETF 4.7 61 -10 9.5 +2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 3 4.7 -2.1
FDFF Fidelity Disruptive Finance ETF 4.6 50 1 4.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 9 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 31 4.8 -1.9
TOK iShares MSCI Kokusai ETF 4.3 26 25 4.4 -2.4
FEOE First Eagle Overseas Equity ETF 4.3 79 -28 6.2 -0.6
FGM First Trust Germany AlphaDEX Fund 4.2 80 -29 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 21 5.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 26 5.5 -1.3
URTH iShares MSCI World ETF 4.0 24 27 4.4 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 27 6.6 -0.2
BLES Inspire Global Hope ETF 4.0 61 -10 6.2 -0.5
IOO iShares Global 100 ETF 3.9 41 10 3.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 42 4.6 -2.2
BINV Brandes International ETF 3.8 70 -19 8.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -38 4.3 -2.5
DIHP Dimensional International High Profitability ETF 3.6 29 22 5.9 -0.8
ACWI iShares MSCI ACWI ETF 3.6 32 19 4.8 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -34 3.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 41 5.0 -1.7
VT Vanguard Total World Stock ETF 3.2 6 45 5.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -24 4.4 -2.4
RGEF Rockefeller Global Equity ETF 3.0 55 -4 4.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 42 4.9 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -29 7.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 9 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 -34 4.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 39 4.4 -2.4
PSP Invesco Global Listed Private Equity ETF 2.8 106 -55 5.6 -1.2
AAUM Tema Alternative Asset Managers ETF 2.8 99 -48 3.0 -3.7
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 28 7.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 41 5.8 -1.0
DTAN Sparkline International Intangible Value ETF 2.7 55 -4 7.4 +0.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 18 4.4 -2.4
EFNL iShares MSCI Finland ETF 2.6 56 -5 5.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 1 10.6 +3.9
JIG JPMorgan International Growth ETF 2.5 55 -4 4.1 -2.7
DWX SPDR S&P International Dividend ETF 2.4 45 6 6.8 +0.1
DFNL Davis Select Financial ETF 2.2 63 -12 6.6 -0.2
GINX SGI Enhanced Global Income ETF 2.1 98 -47 7.1 +0.4
EIRL iShares MSCI Ireland ETF 2.1 50 1 7.0 +0.3
FEGE First Eagle Global Equity ETF 2.0 79 -28 5.8 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -34 3.2 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 12 5.4 -1.3
TTAI FCF International Quality ETF 1.8 59 -8 6.5 -0.3
OAIM OneAscent International Equity ETF 1.8 95 -44 4.7 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -4 6.8 +0.1
DISV Dimensional International Small Cap Value ETF 1.7 42 9 8.2 +1.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -34 3.6 -3.1
EWK iShares MSCI Belgium ETF 1.6 50 1 4.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -19 3.3 -3.4
FINX Global X FinTech ETF 1.5 68 -17 2.6 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -24 4.9 -1.9
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -19 5.7 -1.0
DINT Davis Select International ETF 1.5 55 -4 6.7 -0.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -14 18.4 +11.7
DFIS Dimensional International Small Cap ETF 1.4 39 12 6.4 -0.4
DIVS SmartETFs Dividend Builder ETF 1.4 65 -14 4.6 -2.1
OSEA Harbor International Compounders ETF 1.4 55 -4 4.4 -2.4
PEX ProShares Global Listed Private Equity ETF 1.4 81 -30 11.0 +4.2
LST Leuthold Select Industries ETF 1.4 91 -40 4.9 -1.8
GPZ VanEck Alternative Asset Manager ETF 1.4 40 11 4.1 -2.6
MOTI VanEck Morningstar International Moat ETF 1.4 58 -7 9.5 +2.8
FFND Future Fund Active ETF 1.4 100 -49 3.2 -3.5
XT iShares Exponential Technologies ETF 1.3 46 5 4.3 -2.5
EWO iShares MSCI Austria ETF 1.3 50 1 8.0 +1.3
EDEN iShares MSCI Denmark ETF 1.3 53 -2 5.7 -1.1
ARKF ARK Fintech Innovation ETF 1.2 75 -24 0.1 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -1 8.9 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -19 0.7 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -24 2.4 -4.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -9 5.1 -1.6
PCGG Polen Capital Global Growth ETF 1.2 85 -34 3.4 -3.3
FDVV Fidelity High Dividend ETF 1.2 15 36 7.0 +0.2
SDIV Global X Superdividend ETF 1.1 58 -7 15.9 +9.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 1 3.4 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -14 6.7 -0.1
NORW Global X MSCI Norway ETF 0.9 50 1 9.6 +2.8
ENOR iShares MSCI Norway ETF 0.9 53 -2 9.4 +2.6
APIE ActivePassive International Equity ETF 0.8 45 6 6.5 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 3.5 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 18 8.3 +1.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 1 2.1 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 6.1 -0.6
DWLD Davis Select Worldwide ETF 0.5 63 -12 6.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.3 -3.5
AVDV Avantis International Small Cap Value ETF 0.4 36 15 8.0 +1.2
RVRB Reverb ETF 0.3 30 21 4.0 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 12 -0.8 -7.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -19 3.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.4 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 6.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.2 -2.6
EBI Longview Advantage ETF 0.0 35 16 5.9 -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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.