iShares MSCI Australia ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $1,941 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 58 |
Wgt avg mkt cap (mns) | $68,463 |
Large cap (>$10bn) | 87.0% |
Mid cap ($2-10bn) | 13.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BHP BILLITON LTD | 11.8 % |
COMMONWEALTH BANK OF AUSTRAL | 10.6 % |
CSL LIMITED | 7.4 % |
NATIONAL AUSTRALIA BANK LTD | 5.8 % |
WESTPAC BANKING CORP | 5.0 % |
AUST AND NZ BANKING GROUP | 4.7 % |
WESFARMERS LIMITED | 4.2 % |
MACQUARIE GROUP LTD | 4.0 % |
WOODSIDE ENERGY GROUP LTD | 3.1 % |
GOODMAN GROUP | 2.9 % | Total | 59.4 % |
---|
AUSTRALIA | 96.9 % | |
IRELAND | 1.4 % | |
NEW ZEALAND | 1.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 10.5% | 7.0% | 4.3% | 7.3% |
versus... | Beta | R-squared |
S&P500 | 1.07 | 70% |
MSCI EAFE | 1.22 | 83% |
MSCI Emg. Mkts. | 0.98 | 57% |
Recent close | $24.08 |
30d moving avg. | $22.38 |
Annualized volatility | 23.0% |
Short interest (ETF) | 1.6% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 1,930 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $3,501 |
FINDING ALTERNATIVE FUNDS
Below is a list of 255 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™: | 5.0% |
Ticker | Fund Name |
Overlap1 vs EWA (%) |
Expense ratio (bp) |
Savings vs EWA (bp) |
ALTAR Score™ (%) |
ALTAR vs EWA (%) |
FLAU | Franklin FTSE Australia ETF | 87.9 | 9 | 41 | 5.5 | +0.5 |
EPP | iShares MSCI Pacific ex-Japan ETF | 67.2 | 47 | 3 | 5.2 | +0.1 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 66.9 | 19 | 31 | 5.6 | +0.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 18.9 | 39 | 11 | 11.2 | +6.2 |
IPAC | iShares Core MSCI Pacific ETF | 17.2 | 9 | 41 | 6.3 | +1.3 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 15.1 | 80 | -30 | 9.7 | +4.7 |
VPL | Vanguard FTSE Pacific ETF | 14.7 | 8 | 42 | 6.5 | +1.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 12.2 | 9 | 41 | 9.8 | +4.8 |
SCHY | Schwab International Dividend Equity ETF | 10.9 | 14 | 36 | 8.8 | +3.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 10.8 | 49 | 1 | 11.1 | +6.1 |
MXI | iShares Global Materials ETF | 10.1 | 41 | 9 | 6.6 | +1.6 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 10.0 | 35 | 15 | 5.9 | +0.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 9.9 | 25 | 25 | 5.8 | +0.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.5 | 9 | 41 | 7.9 | +2.9 |
CID | VictoryShares International High Div Volatility Wtd ETF | 9.0 | 45 | 5 | 9.4 | +4.4 |
DWMF | WisdomTree International Multifactor Fund | 8.5 | 38 | 12 | 7.1 | +2.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | 4 | 9.3 | +4.3 |
GNR | SPDR S&P Global Natural Resources ETF | 8.2 | 40 | 10 | 9.5 | +4.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 8.1 | 20 | 30 | 10.6 | +5.6 |
DTH | WisdomTree International High Dividend Fund | 8.1 | 58 | -8 | 10.1 | +5.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 7.8 | 37 | 13 | 8.6 | +3.5 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.7 | 58 | -8 | 8.3 | +3.3 |
DIM | WisdomTree International MidCap Dividend Fund | 7.6 | 58 | -8 | 7.5 | +2.5 |
IQSI | IQ Candriam International Equity ETF | 7.5 | 15 | 35 | 6.2 | +1.2 |
EV | Mast Global Battery Recycling & Production ETF | 7.3 | 65 | -15 | 13.8 | +8.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 7.3 | 83 | -33 | 8.8 | +3.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.3 | 31 | 19 | 6.1 | +1.1 |
FIDI | Fidelity International High Dividend ETF | 7.2 | 18 | 32 | 9.8 | +4.7 |
EFG | iShares MSCI EAFE Growth ETF | 7.2 | 36 | 14 | 4.0 | -1.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.2 | 20 | 30 | 6.5 | +1.5 |
EFA | iShares MSCI EAFE ETF | 7.1 | 35 | 15 | 6.3 | +1.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7.1 | 20 | 30 | 6.3 | +1.3 |
EFV | iShares MSCI EAFE Value ETF | 7.1 | 34 | 16 | 9.1 | +4.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.1 | 80 | -30 | 5.5 | +0.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 7.0 | 30 | 20 | 6.6 | +1.6 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7.0 | 36 | 14 | 6.3 | +1.2 |
VYMI | Vanguard International High Dividend Yield ETF | 7.0 | 22 | 28 | 9.7 | +4.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.9 | 50 | 0 | 11.3 | +6.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 6.9 | 24 | 26 | 8.3 | +3.3 |
JHMD | John Hancock Multifactor Developed International ETF | 6.8 | 39 | 11 | 7.3 | +2.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 6.8 | 29 | 21 | 8.6 | +3.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 6.8 | 10 | 40 | 8.0 | +3.0 |
WWJD | Inspire International ETF | 6.8 | 80 | -30 | 6.9 | +1.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 6.6 | 20 | 30 | 6.7 | +1.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 6.6 | 30 | 20 | 5.6 | +0.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 6.5 | 20 | 30 | 6.7 | +1.7 |
TPIF | Timothy Plan International ETF | 6.4 | 62 | -12 | 6.5 | +1.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.4 | 47 | 3 | 10.1 | +5.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 6.4 | 24 | 26 | 6.6 | +1.5 |
BKIE | BNY Mellon International Equity ETF | 6.4 | 4 | 46 | 6.8 | +1.8 |
WPS | iShares International Developed Property ETF | 6.3 | 48 | 2 | 6.8 | +1.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.3 | 12 | 38 | 8.4 | +3.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.2 | 42 | 8 | 5.6 | +0.6 |
IEFA | iShares Core MSCI EAFE ETF | 6.2 | 7 | 43 | 6.6 | +1.5 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.1 | 58 | -8 | 5.4 | +0.3 |
TTAI | FCF International Quality ETF | 6.1 | 59 | -9 | 6.7 | +1.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6.1 | 20 | 30 | 5.9 | +0.9 |
RODE | Hartford Multifactor Diversified International ETF | 6.0 | 29 | 21 | 11.2 | +6.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.0 | 14 | 36 | 6.0 | +0.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.8 | 40 | 10 | 7.7 | +2.7 |
SCHF | Schwab International Equity ETF | 5.7 | 6 | 44 | 6.9 | +1.9 |
DWM | WisdomTree International Equity Fund | 5.7 | 48 | 2 | 7.7 | +2.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 5.7 | 30 | 20 | 6.7 | +1.7 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.6 | 51 | -1 | 6.5 | +1.5 |
CIL | VictoryShares International Volatility Wtd ETF | 5.6 | 45 | 5 | 6.7 | +1.6 |
DOL | WisdomTree International LargeCap Dividend Fund | 5.6 | 48 | 2 | 7.7 | +2.7 |
IDV | iShares International Select Dividend ETF | 5.6 | 51 | -1 | 14.1 | +9.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 5.5 | 25 | 25 | 7.3 | +2.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 5.5 | 4 | 46 | 6.6 | +1.6 |
DFIV | Dimensional International Value ETF | 5.4 | 27 | 23 | 9.9 | +4.9 |
VEA | Vanguard FTSE Developed Markets ETF | 5.3 | 5 | 45 | 6.8 | +1.8 |
FICS | First Trust International Developed Capital Strength ETF | 5.2 | 70 | -20 | 5.9 | +0.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 5.1 | 3 | 47 | 6.7 | +1.7 |
FIVA | Fidelity International Value Factor ETF | 5.1 | 18 | 32 | 10.3 | +5.2 |
AVRE | Avantis Real Estate ETF | 5.1 | 17 | 33 | 6.3 | +1.3 |
INTF | iShares International Equity Factor ETF | 5.1 | 15 | 35 | 7.8 | +2.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.1 | 47 | 3 | 10.4 | +5.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.0 | 47 | 3 | 9.7 | +4.7 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.0 | 65 | -15 | 4.2 | -0.8 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.8 | 12 | 38 | 5.3 | +0.3 |
DFAI | Dimensional International Core Equity Market ETF | 4.6 | 18 | 32 | 6.8 | +1.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 4.6 | 30 | 20 | 6.6 | +1.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.6 | 34 | 16 | 4.8 | -0.3 |
DFGR | Dimensional Global Real Estate ETF | 4.6 | 22 | 28 | 6.7 | +1.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.6 | 70 | -20 | 9.9 | +4.9 |
VWID | Virtus WMC International Dividend ETF | 4.6 | 49 | 1 | 9.3 | +4.3 |
QINT | American Century Quality Diversified International ETF | 4.6 | 39 | 11 | 7.3 | +2.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.5 | 41 | 9 | 6.5 | +1.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 4.4 | 50 | 0 | 4.8 | -0.2 |
LNGG | Roundhill Alerian LNG ETF | 4.4 | 65 | -15 | 8.3 | +3.3 |
FDEV | Fidelity International Multifactor ETF | 4.4 | 18 | 32 | 7.2 | +2.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 4.4 | 25 | 25 | 8.8 | +3.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.4 | 39 | 11 | 7.4 | +2.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.4 | 8 | 42 | 5.1 | +0.0 |
IDHQ | Invesco S&P International Developed High Quality ETF | 4.3 | 29 | 21 | 5.9 | +0.9 |
HAP | VanEck Natural Resources ETF | 4.3 | 50 | 0 | 8.6 | +3.6 |
AVDE | Avantis International Equity ETF | 4.3 | 23 | 27 | 7.7 | +2.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.2 | 45 | 5 | 8.2 | +3.2 |
IXG | iShares Global Financials ETF | 4.2 | 42 | 8 | 6.7 | +1.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.1 | 25 | 25 | 7.6 | +2.6 |
JHID | John Hancock International High Dividend ETF | 4.1 | 46 | 4 | 11.4 | +6.3 |
VSGX | Vanguard ESG International Stock ETF | 4.0 | 12 | 38 | 4.3 | -0.8 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.0 | 68 | -18 | 6.9 | +1.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.0 | 7 | 43 | 5.0 | -0.1 |
COPX | Global X Copper Miners ETF | 3.9 | 65 | -15 | 7.3 | +2.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.8 | 22 | 28 | 6.2 | +1.2 |
VXUS | Vanguard Total International Stock ETF | 3.7 | 7 | 43 | 5.2 | +0.2 |
DIHP | Dimensional International High Profitability ETF | 3.7 | 29 | 21 | 6.9 | +1.8 |
AVIV | Avantis International Large Cap Value ETF | 3.7 | 25 | 25 | 8.7 | +3.7 |
FDNI | First Trust Dow Jones International Internet ETF | 3.6 | 65 | -15 | 2.5 | -2.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 3.6 | 39 | 11 | 7.4 | +2.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.5 | 30 | 20 | 6.9 | +1.9 |
GDVD | R3 Global Dividend Growth ETF | 3.5 | 88 | -38 | 5.7 | +0.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 3.5 | 58 | -8 | 9.9 | +4.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 3.5 | 75 | -25 | 4.7 | -0.3 |
IFGL | iShares International Developed Real Estate ETF | 3.4 | 48 | 2 | 6.9 | +1.9 |
WTRE | WisdomTree New Economy Real Estate Fund | 3.3 | 58 | -8 | 4.7 | -0.3 |
DFIC | Dimensional International Core Equity 2 ETF | 3.3 | 23 | 27 | 7.3 | +2.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.3 | 65 | -15 | 12.6 | +7.6 |
BLES | Inspire Global Hope ETF | 3.3 | 61 | -11 | 6.2 | +1.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.2 | 60 | -10 | 13.4 | +8.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.2 | 15 | 35 | 5.4 | +0.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.2 | 24 | 26 | 6.1 | +1.0 |
ERET | iShares Environmentally Aware Real Estate ETF | 3.2 | 30 | 20 | 6.9 | +1.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.1 | 42 | 8 | 6.6 | +1.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.1 | 56 | -6 | 4.9 | -0.2 |
CGXU | Capital Group International Focus Equity ETF | 3.1 | 54 | -4 | 4.0 | -1.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.0 | 59 | -9 | 11.5 | +6.5 |
REET | iShares Global REIT ETF | 3.0 | 14 | 36 | 6.9 | +1.9 |
DWX | SPDR S&P International Dividend ETF | 2.9 | 45 | 5 | 6.7 | +1.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 2.9 | 55 | -5 | 5.0 | -0.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.9 | 85 | -35 | 8.1 | +3.1 |
IQRA | IQ CBRE Real Assets ETF | 2.8 | 65 | -15 | 5.8 | +0.7 |
BKCI | BNY Mellon Concentrated International ETF | 2.8 | 80 | -30 | 5.0 | -0.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.8 | 42 | 8 | 4.9 | -0.1 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.8 | 39 | 11 | 11.8 | +6.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -25 | 2.8 | -2.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.8 | 46 | 4 | 5.5 | +0.5 |
IQIN | IQ 500 International ETF | 2.6 | 25 | 25 | 8.7 | +3.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.6 | 34 | 16 | 10.8 | +5.7 |
DEW | WisdomTree Global High Dividend Fund | 2.5 | 58 | -8 | 9.0 | +3.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.5 | 30 | 20 | 7.6 | +2.6 |
GLIF | AGF Global Infrastructure ETF | 2.5 | 45 | 5 | 5.6 | +0.5 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.4 | 40 | 10 | 10.4 | +5.4 |
FIXT | Procure Disaster Recovery Strategy ETF | 2.4 | 75 | -25 | 3.8 | -1.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.3 | 25 | 25 | 5.9 | +0.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.3 | 47 | 3 | 5.7 | +0.6 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.3 | 59 | -9 | 6.3 | +1.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.2 | 52 | -2 | 5.7 | +0.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.2 | 65 | -15 | 7.8 | +2.8 |
IGF | iShares Global Infrastructure ETF | 2.2 | 41 | 9 | 5.0 | -0.0 |
GII | SPDR S&P Global Infrastructure ETF | 2.2 | 40 | 10 | 5.2 | +0.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 2.2 | 32 | 18 | 6.6 | +1.6 |
IXC | iShares Global Energy ETF | 2.1 | 44 | 6 | 8.4 | +3.4 |
URA | Global X Uranium ETF | 2.1 | 69 | -19 | 2.0 | -3.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.1 | 80 | -30 | 10.6 | +5.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 2.1 | 50 | 0 | 6.5 | +1.4 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.0 | 57 | -7 | 11.1 | +6.1 |
TOK | iShares MSCI Kokusai ETF | 2.0 | 26 | 24 | 5.1 | +0.1 |
BATT | Amplify Lithium & Battery Technology ETF | 2.0 | 59 | -9 | 3.6 | -1.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 2.0 | 30 | 20 | 10.6 | +5.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.0 | 9 | 41 | 5.3 | +0.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.9 | 55 | -5 | 7.4 | +2.3 |
URTH | iShares MSCI World ETF | 1.9 | 24 | 26 | 5.2 | +0.2 |
FILL | iShares MSCI Global Energy Producers ETF | 1.9 | 39 | 11 | 9.5 | +4.5 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.8 | 49 | 1 | 6.1 | +1.1 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | -5 | 4.1 | -0.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.8 | 49 | 1 | 6.6 | +1.6 |
UIVM | VictoryShares International Value Momentum ETF | 1.8 | 35 | 15 | 10.5 | +5.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.7 | 80 | -30 | 4.4 | -0.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.7 | 49 | 1 | 6.3 | +1.2 |
IGRO | iShares International Dividend Growth ETF | 1.7 | 15 | 35 | 7.3 | +2.2 |
MOTI | VanEck Morningstar International Moat ETF | 1.7 | 58 | -8 | 6.9 | +1.9 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -10 | 3.0 | -2.0 |
ACWI | iShares MSCI ACWI ETF | 1.7 | 32 | 18 | 5.3 | +0.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.6 | 80 | -30 | 5.5 | +0.5 |
IXJ | iShares Global Healthcare ETF | 1.6 | 42 | 8 | 6.0 | +1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.6 | 20 | 30 | 5.3 | +0.3 |
SUPL | ProShares Supply Chain Logistics ETF | 1.5 | 58 | -8 | 12.3 | +7.3 |
VT | Vanguard Total World Stock ETF | 1.5 | 7 | 43 | 5.0 | -0.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.4 | 89 | -39 | 4.5 | -0.5 |
GLOF | iShares Global Equity Factor ETF | 1.4 | 20 | 30 | 7.1 | +2.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.4 | 49 | 1 | 5.7 | +0.6 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.4 | 70 | -20 | -1.1 | -6.1 |
BJK | VanEck Gaming ETF | 1.4 | 65 | -15 | 1.5 | -3.5 |
ESPO | VanEck Video Gaming and eSports ETF | 1.4 | 56 | -6 | 3.6 | -1.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.4 | 60 | -10 | 2.0 | -3.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 38 | 4.9 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.4 | 9 | 41 | 5.5 | +0.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.4 | 30 | 20 | 5.9 | +0.9 |
KXI | iShares Global Consumer Staples ETF | 1.4 | 41 | 9 | 5.6 | +0.5 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | 0 | 6.6 | +1.5 |
VIDI | Vident International Equity Strategy ETF | 1.3 | 61 | -11 | 11.3 | +6.3 |
KLDW | Knowledge Leaders Developed World ETF | 1.3 | 75 | -25 | 4.7 | -0.3 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.3 | 45 | 5 | 6.5 | +1.5 |
LIT | Global X Lithium & Battery Tech ETF | 1.2 | 75 | -25 | 9.9 | +4.9 |
LITP | Sprott Lithium Miners ETF | 1.2 | 65 | -15 | 10.6 | +5.6 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.2 | 72 | -22 | 2.2 | -2.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.2 | 45 | 5 | 4.6 | -0.4 |
FDHT | Fidelity Digital Health ETF | 1.2 | 39 | 11 | -2.3 | -7.4 |
MDEV | First Trust Indxx Medical Devices ETF | 1.2 | 70 | -20 | 3.4 | -1.6 |
JXI | iShares Global Utilities ETF | 1.2 | 43 | 7 | 6.9 | +1.8 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | 9 | 5.3 | +0.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.2 | 60 | -10 | 26.9 | +21.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.1 | 39 | 11 | 6.6 | +1.6 |
IXP | iShares Global Comm Services ETF | 1.1 | 42 | 8 | 5.0 | -0.0 |
FINX | Global X FinTech ETF | 1.1 | 68 | -18 | 2.8 | -2.2 |
BTEK | Future Tech ETF | 1.1 | 88 | -38 | 2.2 | -2.8 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 0 | 3.5 | -1.5 |
AGNG | Global X Aging Population ETF | 1.0 | 50 | 0 | 3.9 | -1.2 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -8 | 16.4 | +11.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.9 | 49 | 1 | 4.8 | -0.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | 1 | 5.9 | +0.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.9 | 60 | -10 | 3.6 | -1.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -25 | 5.0 | -0.0 |
RITA | ETFB Green SRI REITs ETF | 0.9 | 50 | 0 | 5.9 | +0.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -6 | 13.8 | +8.8 |
GDX | VanEck Gold Miners ETF | 0.9 | 51 | -1 | 5.3 | +0.3 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.8 | 61 | -11 | 17.7 | +12.6 |
EXI | iShares Global Industrials ETF | 0.8 | 42 | 8 | 4.6 | -0.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -35 | 5.6 | +0.6 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.7 | 85 | -35 | -0.6 | -5.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | -28 | 8.7 | +3.7 |
DIVS | SmartETFs Dividend Builder ETF | 0.7 | 65 | -15 | 4.5 | -0.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.7 | 83 | -33 | 8.7 | +3.7 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | 4 | 3.7 | -1.3 |
BLDG | Cambria Global Real Estate ETF | 0.6 | 60 | -10 | 9.2 | +4.2 |
DMAT | Global X Disruptive Materials ETF | 0.6 | 59 | -9 | 10.5 | +5.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -18 | 5.0 | -0.1 |
SETM | Sprott Energy Transition Materials ETF | 0.6 | 65 | -15 | 6.2 | +1.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.6 | 47 | 3 | -0.4 | -5.4 |
GMET | VanEck Green Metals ETF | 0.6 | 63 | -13 | 10.5 | +5.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.6 | 54 | -4 | 11.8 | +6.8 |
IOO | iShares Global 100 ETF | 0.6 | 41 | 9 | 4.7 | -0.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.6 | 60 | -10 | 9.4 | +4.4 |
WDIV | SPDR S&P Global Dividend ETF | 0.6 | 40 | 10 | 9.6 | +4.6 |
MOO | VanEck Agribusiness ETF | 0.6 | 53 | -3 | 9.2 | +4.2 |
CGV | Conductor Global Equity Value ETF | 0.5 | 130 | -80 | 10.2 | +5.2 |
LUXX | Roundhill S&P Global Luxury ETF | 0.5 | 45 | 5 | 2.5 | -2.6 |
PTEC | Global X PropTech ETF | 0.5 | 50 | 0 | 1.5 | -3.6 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 5 | 5.3 | +0.2 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -20 | 5.7 | +0.7 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 14.8 | +9.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -20 | 3.4 | -1.7 |
IPKW | Invesco International BuyBack Achievers ETF | 0.5 | 55 | -5 | 9.4 | +4.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | 5 | 3.2 | -1.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.4 | 75 | -25 | 4.2 | -0.8 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.3 | 60 | -10 | 0.7 | -4.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | 5 | -4.0 | -9.0 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -10 | -13.5 | -18.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -15 | 0.5 | -4.5 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | 10 | 5.6 | +0.5 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 9 | 4.1 | -0.9 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 32 | 6.9 | +1.9 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 11 | 6.5 | +1.5 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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