iShares MSCI Australia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $1,313
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) $74,357
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 13.5 %
BHP BILLITON LTD 10.8 %
WESTPAC BANKING CORP 6.7 %
NATIONAL AUSTRALIA BANK LTD 6.5 %
AUST AND NZ BANKING GROUP 5.5 %
WESFARMERS LIMITED 4.8 %
CSL LIMITED 4.5 %
MACQUARIE GROUP LTD 3.7 %
GOODMAN GROUP 3.1 %
WOODSIDE ENERGY GROUP LTD 2.5 %
Total 61.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 97.0 %
NEW ZEALAND 1.0 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 5.6% 9.8% 7.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 58%
MSCI EAFE 0.94 52%
MSCI Emg. Mkts. 0.90 56%

Technical Indicators
Recent close $25.85
30d moving avg. $26.56
Annualized volatility 19.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4,337
Turnover 8.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 6.0%


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 89.7 9 41 6.2 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 70.7 19 31 5.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 60.4 47 3 5.2 -0.7
DVYA iShares Asia/Pacific Dividend ETF 20.8 49 1 7.3 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 16.3 39 11 10.7 +4.7
IPAC iShares Core MSCI Pacific ETF 14.8 9 41 6.1 +0.1
VPL Vanguard FTSE Pacific ETF 12.5 7 43 6.3 +0.4
SCHY Schwab International Dividend Equity ETF 11.1 14 36 9.2 +3.2
MXI iShares Global Materials ETF 10.2 41 9 7.0 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 41 7.6 +1.6
ICOP iShares Copper and Metals Mining ETF 9.1 47 3 7.5 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 15 6.2 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -15 4.6 -1.4
IQSI IQ Candriam International Equity ETF 8.7 15 35 6.2 +0.2
DWMF WisdomTree International Multifactor Fund 8.4 38 12 7.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 4 9.4 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 21 7.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 7.9 40 10 10.2 +4.2
TPIF Timothy Plan International ETF 7.8 62 -12 6.0 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 5.9 -0.1
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -9 2.8 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 26 6.8 +0.9
DTH WisdomTree International High Dividend Fund 7.4 58 -8 7.8 +1.9
FIDI Fidelity International High Dividend ETF 7.4 18 32 8.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 16 5.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 7.3 37 13 7.8 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -30 9.5 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 30 6.1 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 30 6.5 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 14 6.2 +0.3
TTAI FCF International Quality ETF 7.1 59 -9 7.3 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 30 6.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 2 6.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 26 7.1 +1.2
JHMD John Hancock Multifactor Developed International ETF 6.9 39 11 7.1 +1.2
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 6.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 6.8 45 5 6.3 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 0 11.4 +5.4
EFV iShares MSCI EAFE Value ETF 6.6 34 16 8.5 +2.6
FENI Fidelity Enhanced International ETF 6.5 28 22 6.1 +0.2
BKIE BNY Mellon International Equity ETF 6.4 4 46 6.6 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 21 6.4 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 30 6.4 +0.5
EFA iShares MSCI EAFE ETF 6.3 35 15 6.4 +0.4
FIVA Fidelity International Value Factor ETF 6.2 18 32 9.1 +3.2
VYMI Vanguard International High Dividend Yield ETF 6.0 17 33 9.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -8 7.0 +1.1
DWM WisdomTree International Equity Fund 6.0 48 2 7.0 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 40 6.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 10 7.0 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -30 6.0 +0.0
EFG iShares MSCI EAFE Growth ETF 5.9 36 14 4.2 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.9 50 0 5.9 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 36 5.9 -0.1
WWJD Inspire International ETF 5.9 80 -30 7.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 25 6.8 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 8 6.5 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 30 6.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -8 6.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.5 12 38 5.8 -0.1
RCGE RockCreek Global Equality ETF 5.5 95 -45 6.6 +0.6
IFGL iShares International Developed Real Estate ETF 5.4 48 2 6.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 5.4 47 3 7.6 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 38 8.2 +2.2
IEFA iShares Core MSCI EAFE ETF 5.4 7 43 6.7 +0.7
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 1 10.2 +4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 41 8.7 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.2 83 -33 8.9 +2.9
STXI Strive International Developed Markets ETF 5.1 29 21 6.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 20 6.1 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.5 +0.5
IDV iShares International Select Dividend ETF 5.0 51 -1 9.9 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 3 7.8 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 20 6.8 +0.9
RODE Hartford Multifactor Diversified International ETF 4.9 29 21 10.4 +4.4
INTF iShares International Equity Factor ETF 4.9 15 35 7.2 +1.3
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.0 -1.0
SCHF Schwab International Equity ETF 4.8 6 44 6.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 46 6.6 +0.7
AVIV Avantis International Large Cap Value ETF 4.7 25 25 8.1 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 20 5.4 -0.6
DFIV Dimensional International Value ETF 4.6 27 23 8.8 +2.8
COPX Global X Copper Miners ETF 4.6 65 -15 5.4 -0.6
DIHP Dimensional International High Profitability ETF 4.6 29 21 6.6 +0.7
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 5.8 -0.2
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 3 8.4 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 10 9.5 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 7.2 +1.3
AVDE Avantis International Equity ETF 4.5 23 27 7.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 4.5 3 47 6.8 +0.8
DWX SPDR S&P International Dividend ETF 4.4 45 5 7.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 47 6.6 +0.7
AVRE Avantis Real Estate ETF 4.4 17 33 7.3 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 9 7.1 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 1 7.0 +1.1
DFAI Dimensional International Core Equity Market ETF 4.1 18 32 6.7 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 38 5.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 5 8.3 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 28 5.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 20 7.5 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -10 10.2 +4.3
REET iShares Global REIT ETF 3.9 14 36 7.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 16 7.3 +1.3
FDEV Fidelity International Multifactor ETF 3.8 18 32 7.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 8 5.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 25 8.9 +3.0
DFGR Dimensional Global Real Estate ETF 3.7 22 28 7.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -15 4.8 -1.2
IXG iShares Global Financials ETF 3.7 42 8 6.5 +0.6
AKAF The Frontier Economic Fund 3.6 20 30 6.3 +0.4
VWID Virtus WMC International Dividend ETF 3.6 49 1 7.8 +1.9
FICS First Trust International Developed Capital Strength ETF 3.6 70 -20 7.3 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -15 10.2 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 46 7.6 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 11 6.3 +0.3
QINT American Century Quality Diversified International ETF 3.4 39 11 6.7 +0.8
COPA Themes Copper Miners ETF 3.4 35 15 4.2 -1.7
VSGX Vanguard ESG International Stock ETF 3.4 10 40 7.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 7.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 43 7.5 +1.5
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 20 7.2 +1.2
VXUS Vanguard Total International Stock ETF 3.1 5 45 7.6 +1.6
BLES Inspire Global Hope ETF 3.1 61 -11 6.8 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 -5 6.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 3.0 23 27 7.0 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 26 6.1 +0.1
GDX VanEck Gold Miners ETF 3.0 51 -1 3.4 -2.5
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -15 22.9 +16.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 5.9 -0.1
JHID John Hancock International High Dividend ETF 2.8 46 4 8.5 +2.6
DXIV Dimensional International Vector Equity ETF 2.7 34 16 7.4 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.5 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 8 6.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 18 5.9 -0.0
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -8 7.0 +1.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 15 8.2 +2.3
IGF iShares Global Infrastructure ETF 2.4 41 9 4.5 -1.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.5 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -7 8.5 +2.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.6 -0.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 8.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.6 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -5 7.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -15 8.1 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -30 8.4 +2.5
BKCI BNY Mellon Concentrated International ETF 2.2 80 -30 5.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 8.9 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 11 9.0 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 20 7.4 +1.5
HAP VanEck Natural Resources ETF 2.0 50 0 8.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -9 11.1 +5.2
URA Global X Uranium ETF 2.0 69 -19 1.3 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -30 4.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.7 -1.2
KNO AXS Knowledge Leaders ETF 1.9 78 -28 5.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.0 -0.9
AUMI Themes Gold Miners ETF 1.8 35 15 3.5 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 2 2.3 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -20 2.8 -3.2
BJK VanEck Gaming ETF 1.7 65 -15 4.5 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -6 5.2 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -25 3.5 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -10 2.8 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 5.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.6 -0.4
FDHT Fidelity Digital Health ETF 1.7 39 11 1.5 -4.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 1 5.6 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -8 10.2 +4.2
IGRO iShares International Dividend Growth ETF 1.6 15 35 7.0 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 20 9.5 +3.5
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.9 -1.0
IXC iShares Global Energy ETF 1.6 44 6 9.9 +3.9
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 6.8 +0.8
MOTI VanEck Morningstar International Moat ETF 1.6 58 -8 10.7 +4.8
GEW Cambria Global EW ETF 1.5 29 21 0.0 -6.0
URTH iShares MSCI World ETF 1.5 24 26 4.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 4.5 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -10 4.8 -1.1
JIVE JPMorgan International Value ETF 1.4 55 -5 10.7 +4.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 40 6.3 +0.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.3 -0.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.5 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 6.9 +0.9
RITA ETFB Green SRI REITs ETF 1.3 50 0 5.7 -0.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 8.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 1 4.9 -1.0
GLOF iShares Global Equity Factor ETF 1.2 20 30 6.6 +0.7
DGT State Street SPDR Global Dow ETF 1.2 50 0 6.5 +0.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 5.6 -0.3
VT Vanguard Total World Stock ETF 1.2 6 44 5.7 -0.3
IXJ iShares Global Healthcare ETF 1.2 42 8 6.5 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 10.2 +4.2
JIG JPMorgan International Growth ETF 1.2 55 -5 4.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.6 -0.4
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -2 3.4 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -10 2.8 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 1 4.5 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 5 7.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 5.1 -0.9
VIDI Vident International Equity Strategy ETF 1.1 61 -11 10.3 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 5.8 -0.2
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.7 -0.3
IXP iShares Global Comm Services ETF 1.1 42 8 5.7 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 7.6 +1.6
FINX Global X FinTech ETF 1.0 68 -18 3.0 -2.9
JXI iShares Global Utilities ETF 1.0 43 7 5.4 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -20 4.6 -1.3
EXI iShares Global Industrials ETF 0.9 42 8 4.4 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.6 -0.3
AGNG Global X Aging Population ETF 0.8 50 0 4.4 -1.5
IQM Franklin Intelligent Machines ETF 0.8 50 0 2.0 -3.9
HEAL Global X HealthTech ETF 0.8 50 0 -0.6 -6.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 0 3.7 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -35 6.1 +0.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 0 2.6 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.8 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 7.5 +1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 8.8 +2.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.2 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -35 3.7 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -35 3.8 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -28 8.9 +3.0
DIVS SmartETFs Dividend Builder ETF 0.6 65 -15 5.0 -1.0
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.6 -0.4
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.0 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 6.0 0.0
CLOD Themes Cloud Computing ETF 0.5 35 15 3.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 5.2 -0.8
IOO iShares Global 100 ETF 0.4 41 9 4.5 -1.5
AIRL Themes Airlines ETF 0.4 35 15 3.2 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 8.7 +2.8
JETS U.S. Global Jets ETF 0.4 60 -10 3.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.5 -1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.6 +2.7
XT iShares Exponential Technologies ETF 0.1 46 4 4.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 7.5 +1.6
IXN iShares Global Tech ETF 0.1 41 9 3.5 -2.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 +0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 6.8 +0.8

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 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
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.