iShares MSCI Australia ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 3.1x
P/BV
ratio		 2.4x Div.
yield		 3.4%


  • 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) $1,383
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 13.4 %
BHP BILLITON LTD 12.5 %
WESTPAC BANKING CORP 6.8 %
NATIONAL AUSTRALIA BANK LTD 6.7 %
AUST AND NZ BANKING GROUP 5.6 %
WESFARMERS LIMITED 4.9 %
CSL LIMITED 4.4 %
MACQUARIE GROUP LTD 3.8 %
GOODMAN GROUP 3.0 %
RIO TINTO LTD 2.9 %
Total 64.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 98.2 %
NEW ZEALAND 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 16.4% 7.5% 9.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 63%
MSCI EAFE 1.06 76%
MSCI Emg. Mkts. 0.86 60%

Technical Indicators
Recent close $28.23
30d moving avg. $27.06
Annualized volatility 19.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5,727
Turnover 11.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 5.2%


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
(%)
EPP iShares MSCI Pacific ex-Japan ETF 62.1 47 3 4.7 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 62.0 19 31 4.8 -0.4
DVYA iShares Asia/Pacific Dividend ETF 22.8 49 1 6.4 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 17.0 39 11 8.2 +3.0
JIVE JPMorgan International Value ETF 15.9 55 -5 9.0 +3.8
IPAC iShares Core MSCI Pacific ETF 15.1 9 41 5.4 +0.2
SCHY Schwab International Dividend Equity ETF 13.2 14 36 8.1 +2.9
VPL Vanguard FTSE Pacific ETF 12.3 7 43 5.4 +0.2
MXI iShares Global Materials ETF 10.4 41 9 5.9 +0.7
ICOP iShares Copper and Metals Mining ETF 9.7 47 3 5.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 41 6.6 +1.4
IVAL Alpha Architect International Quantitative Value ETF 9.2 49 1 8.2 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.9 35 15 5.5 +0.3
BATT Amplify Lithium & Battery Technology ETF 8.5 59 -9 1.6 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -30 7.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 -15 4.0 -1.3
IQSI IQ Candriam International Equity ETF 8.0 15 35 5.4 +0.2
GNR SPDR S&P Global Natural Resources ETF 7.5 40 10 8.5 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 10 8.7 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 21 6.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 16 4.7 -0.5
TTAI FCF International Quality ETF 7.0 59 -9 6.5 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.9 24 26 6.1 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 0 10.0 +4.8
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 7.2 +2.0
EFV iShares MSCI EAFE Value ETF 6.5 34 16 7.3 +2.1
FIDI Fidelity International High Dividend ETF 6.5 18 32 7.0 +1.8
EFA iShares MSCI EAFE ETF 6.4 35 15 5.6 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 19 5.5 +0.3
RCGE RockCreek Global Equality ETF 6.4 95 -45 5.9 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 30 5.5 +0.3
EFG iShares MSCI EAFE Growth ETF 6.3 36 14 3.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 6.2 17 33 7.7 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 21 5.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 30 5.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 6.0 39 11 6.2 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 0 5.4 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 26 6.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 4 7.8 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 14 5.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 30 5.8 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -30 5.2 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 5.8 49 1 6.7 +1.5
TPIF Timothy Plan International ETF 5.7 62 -12 5.2 -0.1
WWJD Inspire International ETF 5.7 80 -30 6.1 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 13 6.9 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.6 12 38 5.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 40 6.1 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 30 5.3 +0.1
IEFA iShares Core MSCI EAFE ETF 5.5 7 43 5.9 +0.7
IDV iShares International Select Dividend ETF 5.4 51 -1 8.9 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 30 5.4 +0.2
BKIE BNY Mellon International Equity ETF 5.4 4 46 5.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 2 5.8 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 20 5.8 +0.6
DTH WisdomTree International High Dividend Fund 5.3 58 -8 7.0 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -33 7.6 +2.4
STXI Strive International Developed Markets ETF 5.2 29 21 5.5 +0.3
IFGL iShares International Developed Real Estate ETF 5.1 48 2 6.3 +1.1
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 3 6.9 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 38 7.7 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 38 4.9 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.0 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 36 5.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 28 5.3 +0.1
FENI Fidelity Enhanced International ETF 5.0 28 22 5.4 +0.2
SCHF Schwab International Equity ETF 4.9 6 44 6.0 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 2 4.6 -0.6
DIHP Dimensional International High Profitability ETF 4.9 29 21 5.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 20 5.2 +0.0
CIL VictoryShares International Volatility Wtd ETF 4.8 45 5 5.6 +0.4
DWM WisdomTree International Equity Fund 4.8 48 2 6.1 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 10 6.2 +1.0
INTF iShares International Equity Factor ETF 4.8 15 35 6.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 46 5.9 +0.7
IGRO iShares International Dividend Growth ETF 4.8 15 35 6.1 +0.9
SLX VanEck Steel ETF 4.8 56 -6 10.8 +5.6
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 25 5.0 -0.2
VWID Virtus WMC International Dividend ETF 4.6 49 1 6.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 4.5 3 47 5.9 +0.7
DWMF WisdomTree International Multifactor Fund 4.5 38 12 6.1 +0.9
FDEV Fidelity International Multifactor ETF 4.5 18 32 6.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -5 6.5 +1.3
JHID John Hancock International High Dividend ETF 4.5 46 4 7.9 +2.7
DFIV Dimensional International Value ETF 4.4 27 23 7.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 47 5.8 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 25 6.0 +0.8
AVRE Avantis Real Estate ETF 4.3 17 33 6.8 +1.6
FIVA Fidelity International Value Factor ETF 4.3 18 32 7.7 +2.5
DFAI Dimensional International Core Equity Market ETF 4.3 18 32 5.8 +0.6
DWX SPDR S&P International Dividend ETF 4.1 45 5 6.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 3 7.2 +2.0
COPX Global X Copper Miners ETF 4.1 65 -15 4.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -10 8.9 +3.7
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 20 6.3 +1.1
AVSD Avantis Responsible International Equity ETF 4.0 23 27 4.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 7.1 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 1 3.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 25 7.7 +2.5
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -8 6.1 +0.9
AKAF The Frontier Economic Fund 3.9 20 30 5.3 +0.1
REET iShares Global REIT ETF 3.9 14 36 7.0 +1.8
IXG iShares Global Financials ETF 3.9 42 8 5.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 16 6.3 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -15 3.7 -1.5
DFGR Dimensional Global Real Estate ETF 3.8 22 28 7.2 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 32 6.3 +1.1
AVIV Avantis International Large Cap Value ETF 3.7 25 25 7.1 +1.9
FICS First Trust International Developed Capital Strength ETF 3.7 70 -20 6.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 9 6.3 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 20 4.6 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 11 6.8 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 46 6.6 +1.4
QINT American Century Quality Diversified International ETF 3.5 39 11 5.9 +0.7
AVDE Avantis International Equity ETF 3.4 23 27 6.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 41 7.8 +2.6
VSGX Vanguard ESG International Stock ETF 3.4 10 40 6.5 +1.3
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 43 6.5 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 5.7 +0.5
GDX VanEck Gold Miners ETF 3.3 51 -1 2.5 -2.8
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 20 6.8 +1.6
COPA Themes Copper Miners ETF 3.2 35 15 3.4 -1.8
VXUS Vanguard Total International Stock ETF 3.2 5 45 6.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 3 6.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 3.0 23 27 6.1 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -5 5.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 11 5.5 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 26 5.3 +0.1
BLES Inspire Global Hope ETF 2.9 61 -11 5.9 +0.7
DXIV Dimensional International Vector Equity ETF 2.7 34 16 6.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 11 6.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 8 4.6 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 8 5.6 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -30 6.8 +1.6
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -8 5.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 7.1 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.1 -0.1
BKCI BNY Mellon Concentrated International ETF 2.4 80 -30 4.6 -0.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 8 5.9 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -8 5.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 25 5.4 +0.2
IGF iShares Global Infrastructure ETF 2.1 41 9 4.2 -1.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 10 4.2 -1.0
URA Global X Uranium ETF 2.1 69 -19 0.8 -4.4
CZAR Themes Natural Monopoly ETF 2.1 35 15 4.9 -0.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 21.2 +16.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 4.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 20 6.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.5 +0.3
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 8.2 +3.0
AUMI Themes Gold Miners ETF 1.8 35 15 2.5 -2.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.2 -1.0
IQRA IQ CBRE Real Assets ETF 1.8 65 -15 5.2 -0.1
HAP VanEck Natural Resources ETF 1.8 50 0 7.1 +1.9
INEQ Columbia International Equity Income ETF 1.8 45 5 7.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 4.2 -1.0
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 -0.9
GEW Cambria Global EW ETF 1.7 29 21 5.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 4.9 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -30 3.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.5 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 8.6 +3.4
URTH iShares MSCI World ETF 1.6 24 26 4.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.6 -0.6
IXC iShares Global Energy ETF 1.6 44 6 8.2 +3.0
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -9 6.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 5.3 +0.1
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -2 2.3 -2.9
GLOF iShares Global Equity Factor ETF 1.4 20 30 5.8 +0.6
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.7 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -10 4.8 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -20 2.8 -2.4
BJK VanEck Gaming ETF 1.4 65 -15 4.1 -1.1
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -6 5.5 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -25 2.5 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -25 3.4 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -10 3.3 -1.9
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.7 +0.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 7.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 4.8 -0.4
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 40 5.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 6.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -15 9.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.0 -0.2
VT Vanguard Total World Stock ETF 1.3 6 44 5.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 9.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 4.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 4.4 -0.8
IXJ iShares Global Healthcare ETF 1.2 42 8 5.7 +0.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 7.1 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 2 2.3 -2.9
KXI iShares Global Consumer Staples ETF 1.1 41 9 4.8 -0.4
RITA ETFB Green SRI REITs ETF 1.1 50 0 5.3 +0.1
IXP iShares Global Comm Services ETF 1.1 42 8 5.3 +0.1
KNO AXS Knowledge Leaders ETF 1.0 78 -28 4.8 -0.4
JXI iShares Global Utilities ETF 1.0 43 7 5.1 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 9.4 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 6.3 +1.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.5 +0.3
JIG JPMorgan International Growth ETF 0.9 55 -5 3.9 -1.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 6.1 +0.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 7.1 +1.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -20 4.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 5.9 +0.7
AGNG Global X Aging Population ETF 0.8 50 0 3.9 -1.3
EXI iShares Global Industrials ETF 0.8 42 8 3.5 -1.7
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -15 6.2 +1.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.7 -1.5
FINX Global X FinTech ETF 0.7 68 -18 3.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 5.0 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -22 -1.3 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -11 4.6 -0.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -15 1.4 -3.8
GMET VanEck Green Metals ETF 0.7 63 -13 5.3 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -4 2.7 -2.5
DMAT Global X Disruptive Materials ETF 0.7 59 -9 4.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 5 7.3 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 6.9 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -7 7.2 +2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 7.9 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -2 8.8 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -35 2.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -35 3.9 -1.3
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.2 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -28 8.4 +3.2
CGDG Capital Group Dividend Growers ETF 0.5 47 3 5.3 +0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 -1.4
FDTX Fidelity Disruptive Technology ETF 0.5 50 0 2.3 -2.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -8 9.3 +4.1
IOO iShares Global 100 ETF 0.5 41 9 3.9 -1.3
FDHT Fidelity Digital Health ETF 0.5 39 11 1.3 -3.9
HEAL Global X HealthTech ETF 0.5 50 0 -1.7 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.8 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.6 -3.6
AIRL Themes Airlines ETF 0.4 35 15 2.0 -3.2
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 7.6 +2.4
JETS U.S. Global Jets ETF 0.4 60 -10 1.9 -3.3
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.7 +3.5
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.5 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.0 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.8 -1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.5 +2.3
IXN iShares Global Tech ETF 0.1 41 9 2.9 -2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.7 +0.5
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.0 +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 13.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
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.