iShares MSCI Australia ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.9x
P/BV
ratio		 2.3x Div.
yield		 3.5%


  • 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) $1,542
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 47
Wgt avg mkt cap (mns) $70,980
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 14.1 %
BHP BILLITON LTD 10.2 %
NATIONAL AUSTRALIA BANK LTD 6.6 %
WESTPAC BANKING CORP 6.5 %
WESFARMERS LIMITED 5.2 %
CSL LIMITED 5.0 %
AUST AND NZ BANKING GROUP 4.9 %
MACQUARIE GROUP LTD 4.0 %
GOODMAN GROUP 3.5 %
WOODSIDE ENERGY GROUP LTD 2.3 %
Total 62.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 96.7 %
NEW ZEALAND 1.3 %
IRELAND 0.9 %








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.
13.5% 4.7% 9.0% 7.9% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 65%
MSCI EAFE 0.97 58%
MSCI Emg. Mkts. 0.93 58%

Technical Indicators
Recent close $27.14
30d moving avg. $26.82
Annualized volatility 20.5%
Short interest (ETF) 4.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3,175
Turnover 5.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 5.6%


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 91.3 9 41 6.0 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 70.7 19 31 5.8 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 62.1 47 3 5.1 -0.5
DVYA iShares Asia/Pacific Dividend ETF 21.4 49 1 7.6 +2.0
IPAC iShares Core MSCI Pacific ETF 16.0 9 41 6.2 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 15.0 39 11 12.3 +6.7
VPL Vanguard FTSE Pacific ETF 13.9 7 43 6.7 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.0 80 -30 8.7 +3.1
SCHY Schwab International Dividend Equity ETF 12.2 14 36 9.7 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.0 35 15 6.6 +1.0
MXI iShares Global Materials ETF 10.0 41 9 7.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.4 25 25 6.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 41 7.9 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -30 5.9 +0.3
ICOP iShares Copper and Metals Mining ETF 8.9 47 3 8.1 +2.5
IQSI IQ Candriam International Equity ETF 8.7 15 35 6.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 25 5.3 -0.3
DWMF WisdomTree International Multifactor Fund 8.4 38 12 7.0 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 4 9.8 +4.2
GNR SPDR S&P Global Natural Resources ETF 8.0 40 10 10.9 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 21 7.7 +2.1
TPIF Timothy Plan International ETF 7.8 62 -12 6.2 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 6.2 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 26 7.2 +1.6
DTH WisdomTree International High Dividend Fund 7.4 58 -8 8.4 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 7.3 37 13 8.2 +2.6
FIDI Fidelity International High Dividend ETF 7.2 18 32 8.6 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -15 4.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 30 6.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 30 6.8 +1.2
EFV iShares MSCI EAFE Value ETF 7.2 34 16 9.0 +3.4
TTAI FCF International Quality ETF 7.1 59 -9 7.3 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 14 6.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 16 6.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 30 7.0 +1.4
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 2 7.2 +1.6
BATT Amplify Lithium & Battery Technology ETF 7.0 59 -9 3.3 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 26 7.3 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 30 6.7 +1.1
EFA iShares MSCI EAFE ETF 6.9 35 15 6.7 +1.1
JHMD John Hancock Multifactor Developed International ETF 6.9 39 11 7.5 +1.9
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 10.5 +4.9
CIL VictoryShares International Volatility Wtd ETF 6.8 45 5 6.6 +1.0
EFG iShares MSCI EAFE Growth ETF 6.7 36 14 4.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 6.6 17 33 9.5 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 0 12.0 +6.4
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 21 6.6 +1.0
FENI Fidelity Enhanced International ETF 6.5 28 22 6.5 +0.9
BKIE BNY Mellon International Equity ETF 6.4 4 46 7.0 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 40 7.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.2 20 30 6.3 +0.7
FIVA Fidelity International Value Factor ETF 6.2 18 32 9.8 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 38 5.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -8 7.5 +1.9
DWM WisdomTree International Equity Fund 6.0 48 2 7.3 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 10 7.4 +1.8
IEFA iShares Core MSCI EAFE ETF 5.9 7 43 7.0 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 36 6.1 +0.5
WWJD Inspire International ETF 5.9 80 -30 7.2 +1.6
RCGE RockCreek Global Equality ETF 5.9 95 -45 6.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 25 7.0 +1.4
IFGL iShares International Developed Real Estate ETF 5.8 48 2 6.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 5.8 47 3 7.3 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 38 8.0 +2.4
STXI Strive International Developed Markets ETF 5.7 29 21 6.6 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 0 5.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 8 7.2 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 20 6.2 +0.6
FICS First Trust International Developed Capital Strength ETF 5.6 70 -20 7.4 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -8 7.1 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -33 9.2 +3.6
SCHF Schwab International Equity ETF 5.4 6 44 7.2 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 20 7.0 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 41 9.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 20 5.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 46 6.9 +1.3
DIHP Dimensional International High Profitability ETF 5.2 29 21 7.1 +1.5
INTF iShares International Equity Factor ETF 5.1 15 35 7.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 5.0 3 47 7.1 +1.5
IDV iShares International Select Dividend ETF 5.0 51 -1 10.7 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 3 8.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 47 6.9 +1.3
RODE Hartford Multifactor Diversified International ETF 4.9 29 21 11.4 +5.8
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.6 0.0
DFIV Dimensional International Value ETF 4.8 27 23 9.5 +3.9
REET iShares Global REIT ETF 4.7 14 36 7.5 +1.9
AVIV Avantis International Large Cap Value ETF 4.7 25 25 8.5 +2.9
AVRE Avantis Real Estate ETF 4.7 17 33 7.2 +1.6
DFAI Dimensional International Core Equity Market ETF 4.6 18 32 7.1 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 38 5.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -15 5.3 -0.3
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 3 8.8 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 10 10.5 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 7.8 +2.2
AVDE Avantis International Equity ETF 4.5 23 27 7.3 +1.7
DWX SPDR S&P International Dividend ETF 4.5 45 5 6.1 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 28 5.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 9 7.4 +1.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 20 7.5 +1.9
DFGR Dimensional Global Real Estate ETF 4.3 22 28 7.4 +1.8
COPX Global X Copper Miners ETF 4.3 65 -15 7.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 16 7.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 5 8.7 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 1 7.4 +1.8
IXG iShares Global Financials ETF 4.0 42 8 6.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 25 9.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 46 8.0 +2.4
RITA ETFB Green SRI REITs ETF 3.9 50 0 6.0 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -10 11.0 +5.4
VSGX Vanguard ESG International Stock ETF 3.9 10 40 7.5 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -15 11.9 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 8 5.4 -0.3
FDEV Fidelity International Multifactor ETF 3.8 18 32 7.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 43 7.8 +2.2
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 20 7.3 +1.7
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -15 19.6 +14.0
VXUS Vanguard Total International Stock ETF 3.5 5 45 7.7 +2.1
VWID Virtus WMC International Dividend ETF 3.5 49 1 8.4 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 -5 6.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 11 6.6 +1.0
QINT American Century Quality Diversified International ETF 3.4 39 11 7.3 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 7.1 +1.5
DFIC Dimensional International Core Equity 2 ETF 3.4 23 27 7.3 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 26 6.3 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 7.8 +2.2
COPA Themes Copper Miners ETF 3.3 35 15 5.5 -0.1
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 1 9.7 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -2 7.5 +1.9
BLES Inspire Global Hope ETF 3.1 61 -11 6.8 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -30 9.4 +3.8
DXIV Dimensional International Vector Equity ETF 3.0 34 16 7.7 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -9 11.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 5.9 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.8 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.6 +0.0
JHID John Hancock International High Dividend ETF 2.6 46 4 9.4 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 8 7.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 7.8 +2.2
UIVM VictoryShares International Value Momentum ETF 2.5 35 15 8.9 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 18 6.0 +0.4
HAP VanEck Natural Resources ETF 2.5 50 0 9.3 +3.7
GDX VanEck Gold Miners ETF 2.4 51 -1 3.2 -2.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.7 +0.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 8.3 +2.7
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -8 9.2 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 20 7.7 +2.1
IGF iShares Global Infrastructure ETF 2.2 41 9 4.7 -0.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.7 -0.9
URA Global X Uranium ETF 2.2 69 -19 1.5 -4.1
BKCI BNY Mellon Concentrated International ETF 2.2 80 -30 5.2 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 8.2 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -30 4.9 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 2 1.5 -4.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 4.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.2 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -20 2.5 -3.1
BJK VanEck Gaming ETF 1.9 65 -15 4.1 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -6 3.7 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -25 4.6 -1.0
KNO AXS Knowledge Leaders ETF 1.9 78 -28 6.0 +0.4
FDHT Fidelity Digital Health ETF 1.8 39 11 0.9 -4.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 11 11.5 +5.9
TOK iShares MSCI Kokusai ETF 1.8 26 24 5.0 -0.6
IXC iShares Global Energy ETF 1.7 44 6 10.1 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.6 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -10 2.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 1 5.8 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -8 11.9 +6.3
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 20 10.3 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 11 10.7 +5.1
URTH iShares MSCI World ETF 1.7 24 26 5.0 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 6.8 +1.2
IGRO iShares International Dividend Growth ETF 1.6 15 35 7.2 +1.6
MOTI VanEck Morningstar International Moat ETF 1.6 58 -8 11.7 +6.1
IXJ iShares Global Healthcare ETF 1.5 42 8 7.3 +1.7
ACWI iShares MSCI ACWI ETF 1.5 32 18 5.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 5.7 +0.1
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 9.0 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 30 5.6 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -10 4.2 -1.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 -10 8.7 +3.1
AUMI Themes Gold Miners ETF 1.4 35 15 4.2 -1.4
GLOF iShares Global Equity Factor ETF 1.4 20 30 6.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 0 6.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 40 6.3 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 1 3.2 -2.4
VT Vanguard Total World Stock ETF 1.3 6 44 5.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 5.6 +0.0
FINX Global X FinTech ETF 1.3 68 -18 2.1 -3.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 5.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 5.1 -0.5
VIDI Vident International Equity Strategy ETF 1.3 61 -11 10.7 +5.1
DGT SPDR Global Dow ETF 1.2 50 0 6.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 5.9 +0.3
JIG JPMorgan International Growth ETF 1.2 55 -5 4.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 10.5 +4.9
KXI iShares Global Consumer Staples ETF 1.2 41 9 5.6 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 5 7.8 +2.2
JXI iShares Global Utilities ETF 1.1 43 7 5.9 +0.3
IXP iShares Global Comm Services ETF 1.1 42 8 5.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -20 7.5 +1.9
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -2 4.2 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -10 3.6 -2.0
AGNG Global X Aging Population ETF 1.0 50 0 4.9 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -20 4.6 -1.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 0 2.7 -2.9
EXI iShares Global Industrials ETF 0.9 42 8 4.5 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.6 +0.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.9 -1.7
HEAL Global X HealthTech ETF 0.8 50 0 -0.6 -6.2
IQM Franklin Intelligent Machines ETF 0.8 50 0 2.0 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 7.4 +1.8
CLOD Themes Cloud Computing ETF 0.6 35 15 3.1 -2.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -35 3.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -35 4.1 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -35 8.8 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 7.8 +2.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 9.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.7 +1.1
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.2 -0.4
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.7 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -28 9.1 +3.5
DIVS SmartETFs Dividend Builder ETF 0.5 65 -15 5.0 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 6.1 +0.5
AIRL Themes Airlines ETF 0.4 35 15 1.7 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 12.4 +6.8
JETS U.S. Global Jets ETF 0.4 60 -10 2.7 -2.9
IOO iShares Global 100 ETF 0.4 41 9 4.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 6.1 +0.5
XT iShares Exponential Technologies ETF 0.4 46 4 4.8 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.5 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.7 -0.9
IXN iShares Global Tech ETF 0.2 41 9 3.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 8.0 +2.4
DFIS Dimensional International Small Cap ETF 0.0 39 11 7.2 +1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 7.2 +1.6

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 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 13.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.92 CATEGORY
AVERAGE		 1.63
 
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.