iShares MSCI Australia ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.9x
P/BV
ratio		 2.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Australia Index fund seeks investment results that correspond to the price and yield performance of the MSCI Australia Index. The index consists primarily of large cap stocks traded in the Australian market.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $1,284
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $67,797
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.7%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 13.2 %
BHP BILLITON LTD 12.5 %
WESTPAC BANKING CORP 6.7 %
NATIONAL AUSTRALIA BANK LTD 6.5 %
AUST AND NZ BANKING GROUP 5.4 %
WESFARMERS LIMITED 4.7 %
CSL LIMITED 4.4 %
MACQUARIE GROUP LTD 3.8 %
GOODMAN GROUP 3.2 %
RIO TINTO LTD 2.7 %
Total 63.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 98.1 %
NEW ZEALAND 0.9 %









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.
13.4% 13.4% 6.1% 7.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 64%
MSCI EAFE 1.06 77%
MSCI Emg. Mkts. 0.87 59%

Technical Indicators
Recent close $26.74
30d moving avg. $26.25
Annualized volatility 19.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4,215
Turnover 8.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 248 potential alternatives to the iShares MSCI Australia ETF ETF based on the alternatives' overlap in portfolio holdings with EWA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWA Expense: 50 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWA
Ticker Fund
Name		 Overlap1
vs EWA
(%)		 Expense
ratio
(bp)		 Savings
vs EWA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWA
(%)
FLAU Franklin FTSE Australia ETF 82.7 9 41 5.9 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 62.0 19 31 5.1 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 60.9 47 3 4.9 -0.6
DVYA iShares Asia/Pacific Dividend ETF 22.0 49 1 6.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 17.1 39 11 8.7 +3.2
JIVE JPMorgan International Value ETF 16.0 55 -5 9.6 +4.0
IPAC iShares Core MSCI Pacific ETF 14.9 9 41 5.6 +0.1
SCHY Schwab International Dividend Equity ETF 13.1 14 36 8.8 +3.3
VPL Vanguard FTSE Pacific ETF 12.6 7 43 5.7 +0.2
MXI iShares Global Materials ETF 10.2 41 9 6.1 +0.6
ICOP iShares Copper and Metals Mining ETF 9.6 47 3 5.7 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 41 6.9 +1.4
IVAL Alpha Architect International Quantitative Value ETF 9.4 49 1 8.9 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -15 4.0 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.7 35 15 5.7 +0.2
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -9 1.6 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -30 8.2 +2.7
IQSI IQ Candriam International Equity ETF 8.0 15 35 5.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 7.6 40 10 9.0 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 16 5.0 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 10 9.1 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 21 6.9 +1.4
TTAI FCF International Quality ETF 7.0 59 -9 6.5 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.9 24 26 6.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 0 10.7 +5.2
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 7.2 +1.7
FIDI Fidelity International High Dividend ETF 6.7 18 32 7.4 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 0 5.4 -0.1
EFV iShares MSCI EAFE Value ETF 6.4 34 16 7.7 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 19 5.7 +0.2
RCGE RockCreek Global Equality ETF 6.3 95 -45 6.0 +0.5
EFA iShares MSCI EAFE ETF 6.2 35 15 5.7 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 21 5.3 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 30 5.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 30 5.8 +0.3
VYMI Vanguard International High Dividend Yield ETF 6.1 17 33 8.2 +2.6
JHMD John Hancock Multifactor Developed International ETF 6.0 39 11 6.5 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 40 6.3 +0.8
EFG iShares MSCI EAFE Growth ETF 6.0 36 14 3.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 26 6.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 4 8.2 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 14 5.8 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -30 5.5 0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 30 5.9 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 5.8 49 1 6.9 +1.4
TPIF Timothy Plan International ETF 5.7 62 -12 5.4 -0.1
WWJD Inspire International ETF 5.7 80 -30 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 13 7.2 +1.7
IDV iShares International Select Dividend ETF 5.6 51 -1 9.4 +3.9
IFGL iShares International Developed Real Estate ETF 5.5 48 2 6.5 +1.0
VGSR Vert Global Sustainable Real Estate ETF 5.5 47 3 7.0 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 38 7.9 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.5 12 38 5.2 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 30 5.6 +0.1
BKIE BNY Mellon International Equity ETF 5.4 4 46 6.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 30 5.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 2 6.1 +0.6
IEFA iShares Core MSCI EAFE ETF 5.3 7 43 6.1 +0.6
DTH WisdomTree International High Dividend Fund 5.3 58 -8 7.4 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -33 8.0 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 20 6.0 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 38 5.0 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 36 5.5 0.0
FENI Fidelity Enhanced International ETF 5.0 28 22 5.6 +0.0
STXI Strive International Developed Markets ETF 4.9 29 21 5.6 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 28 5.6 +0.0
CIL VictoryShares International Volatility Wtd ETF 4.8 45 5 5.7 +0.2
DWM WisdomTree International Equity Fund 4.8 48 2 6.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 10 6.4 +0.9
SCHF Schwab International Equity ETF 4.8 6 44 6.2 +0.7
DIHP Dimensional International High Profitability ETF 4.8 29 21 5.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 20 5.3 -0.2
INTF iShares International Equity Factor ETF 4.7 15 35 6.5 +1.0
SLX VanEck Steel ETF 4.7 56 -6 11.7 +6.2
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 25 5.1 -0.4
VWID Virtus WMC International Dividend ETF 4.7 49 1 7.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 46 6.0 +0.5
JHID John Hancock International High Dividend ETF 4.6 46 4 8.3 +2.8
IGRO iShares International Dividend Growth ETF 4.5 15 35 6.2 +0.7
FDEV Fidelity International Multifactor ETF 4.5 18 32 6.6 +1.1
DWMF WisdomTree International Multifactor Fund 4.5 38 12 6.4 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.5 48 2 4.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 4.4 3 47 6.1 +0.6
DWX SPDR S&P International Dividend ETF 4.4 45 5 6.8 +1.3
DFIV Dimensional International Value ETF 4.4 27 23 8.0 +2.5
AVRE Avantis Real Estate ETF 4.3 17 33 6.8 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 25 6.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 47 6.0 +0.5
FIVA Fidelity International Value Factor ETF 4.3 18 32 8.0 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -5 6.7 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -10 9.6 +4.1
COPX Global X Copper Miners ETF 4.1 65 -15 4.2 -1.3
DFAI Dimensional International Core Equity Market ETF 4.1 18 32 6.0 +0.5
REET iShares Global REIT ETF 4.1 14 36 7.1 +1.6
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 3 7.5 +2.0
AVSD Avantis Responsible International Equity ETF 4.0 23 27 4.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 7.4 +1.9
DFGR Dimensional Global Real Estate ETF 4.0 22 28 7.3 +1.8
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -8 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 20 6.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 8.1 +2.6
FICS First Trust International Developed Capital Strength ETF 3.8 70 -20 6.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 16 6.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 32 6.4 +0.9
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -15 3.8 -1.7
AVIV Avantis International Large Cap Value ETF 3.7 25 25 7.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 9 6.4 +0.8
IXG iShares Global Financials ETF 3.6 42 8 5.9 +0.4
AKAF The Frontier Economic Fund 3.5 20 30 5.5 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 20 4.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 46 6.8 +1.3
QINT American Century Quality Diversified International ETF 3.5 39 11 6.1 +0.6
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 20 6.9 +1.4
AVDE Avantis International Equity ETF 3.4 23 27 6.3 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 41 8.3 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.1 +0.6
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 43 6.7 +1.2
VSGX Vanguard ESG International Stock ETF 3.3 10 40 6.6 +1.1
COPA Themes Copper Miners ETF 3.3 35 15 3.5 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 -5 5.5 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 3 6.9 +1.4
VXUS Vanguard Total International Stock ETF 3.1 5 45 6.8 +1.3
GDX VanEck Gold Miners ETF 3.1 51 -1 2.4 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 1 3.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 11 5.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 3.0 23 27 6.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 26 5.4 -0.1
BLES Inspire Global Hope ETF 2.9 61 -11 6.0 +0.5
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -15 18.9 +13.4
DXIV Dimensional International Vector Equity ETF 2.7 34 16 6.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 11 6.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 8 4.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 8 5.5 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -30 7.3 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.4 -0.2
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -8 5.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 11 7.3 +1.8
BKCI BNY Mellon Concentrated International ETF 2.4 80 -30 4.5 -1.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.5 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 7.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 8 6.0 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -8 5.8 +0.3
IGF iShares Global Infrastructure ETF 2.2 41 9 4.4 -1.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 25 5.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 20 6.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 1 4.8 -0.7
URA Global X Uranium ETF 1.9 69 -19 0.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 3.4 -2.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.1 -1.4
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 8.7 +3.1
HAP VanEck Natural Resources ETF 1.8 50 0 7.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -39 4.2 -1.3
IQRA IQ CBRE Real Assets ETF 1.8 65 -15 5.3 -0.2
INEQ Columbia International Equity Income ETF 1.8 45 5 7.5 +2.0
AUMI Themes Gold Miners ETF 1.7 35 15 2.6 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.0 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.5 -1.0
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 6.4 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -20 2.4 -3.1
BJK VanEck Gaming ETF 1.6 65 -15 3.9 -1.7
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -6 4.8 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -25 2.3 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -25 3.0 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -10 2.8 -2.7
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.3 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 2 1.9 -3.6
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 9.3 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.6 -0.9
GEW Cambria Global EW ETF 1.6 29 21 5.3 -0.2
IXC iShares Global Energy ETF 1.6 44 6 9.1 +3.6
URTH iShares MSCI World ETF 1.5 24 26 4.4 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 5.5 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -10 4.3 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -15 9.7 +4.2
GLOF iShares Global Equity Factor ETF 1.4 20 30 5.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 0 6.5 +1.0
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.7 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 40 5.7 +0.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -2 2.3 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -6 10.1 +4.6
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 4.8 -0.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 7.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 5.1 -0.4
RITA ETFB Green SRI REITs ETF 1.2 50 0 5.4 -0.1
VT Vanguard Total World Stock ETF 1.2 6 44 5.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 4.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 4.3 -1.2
IXJ iShares Global Healthcare ETF 1.2 42 8 5.7 +0.2
KXI iShares Global Consumer Staples ETF 1.2 41 9 5.2 -0.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 7.6 +2.0
IXP iShares Global Comm Services ETF 1.1 42 8 5.4 -0.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -10 5.1 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 6.4 +0.9
JXI iShares Global Utilities ETF 1.0 43 7 5.3 -0.3
KNO AXS Knowledge Leaders ETF 1.0 78 -28 5.0 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -9 10.2 +4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.4 -2.2
FINX Global X FinTech ETF 0.9 68 -18 2.6 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -20 4.2 -1.4
JIG JPMorgan International Growth ETF 0.9 55 -5 3.9 -1.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 6.4 +0.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 7.5 +2.0
EXI iShares Global Industrials ETF 0.8 42 8 3.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 6.1 +0.6
AGNG Global X Aging Population ETF 0.8 50 0 4.0 -1.6
VIDI Vident International Equity Strategy ETF 0.8 61 -11 9.2 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -15 6.2 +0.7
FDTX Fidelity Disruptive Technology ETF 0.7 50 0 2.1 -3.4
MOTI VanEck Morningstar International Moat ETF 0.7 58 -8 9.2 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 5 7.4 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 5.2 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -22 -1.3 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -11 4.2 -1.3
SETM Sprott Energy Transition Materials ETF 0.7 65 -15 1.4 -4.2
GMET VanEck Green Metals ETF 0.7 63 -13 5.4 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -4 2.6 -2.9
DMAT Global X Disruptive Materials ETF 0.7 59 -9 5.0 -0.5
FDHT Fidelity Digital Health ETF 0.6 39 11 1.3 -4.2
HEAL Global X HealthTech ETF 0.6 50 0 -1.5 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 7.2 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -7 7.7 +2.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 8.3 +2.8
CZAR Themes Natural Monopoly ETF 0.6 35 15 4.9 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -28 8.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -2 8.7 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -35 2.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -35 3.6 -1.9
CGDG Capital Group Dividend Growers ETF 0.5 47 3 5.3 -0.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 -1.8
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.4 -1.1
IOO iShares Global 100 ETF 0.4 41 9 3.9 -1.6
CLOD Themes Cloud Computing ETF 0.4 35 15 3.0 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.6 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.6 -3.9
AIRL Themes Airlines ETF 0.4 35 15 2.0 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 7.9 +2.4
JETS U.S. Global Jets ETF 0.4 60 -10 2.1 -3.4
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.4 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.9 -1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.9 +2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.2 +0.7
IXN iShares Global Tech ETF 0.0 41 9 2.9 -2.7

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 Australia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.93 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.