iShares MSCI Australia ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x 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) $1,451
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 13.9 %
BHP BILLITON LTD 10.7 %
WESTPAC BANKING CORP 6.5 %
NATIONAL AUSTRALIA BANK LTD 6.5 %
AUST AND NZ BANKING GROUP 5.3 %
WESFARMERS LIMITED 5.1 %
CSL LIMITED 5.0 %
MACQUARIE GROUP LTD 4.0 %
GOODMAN GROUP 3.4 %
RIO TINTO LTD 2.4 %
Total 62.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 96.7 %
NEW ZEALAND 1.2 %
IRELAND 1.0 %








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 $26.77
30d moving avg. $26.99
Annualized volatility 19.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 4,003
Turnover 7.4%
Bid/Ask (% of price) 0.04%
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™: 5.7%


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 90.5 9 41 6.1 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 70.7 19 31 5.9 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 62.3 47 3 5.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 21.9 49 1 7.5 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 16.0 39 11 11.3 +5.5
IPAC iShares Core MSCI Pacific ETF 15.8 9 41 6.2 +0.5
VPL Vanguard FTSE Pacific ETF 13.3 7 43 6.5 +0.8
SCHY Schwab International Dividend Equity ETF 11.8 14 36 9.7 +4.0
MXI iShares Global Materials ETF 10.4 41 9 7.7 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.5 35 15 6.5 +0.8
ICOP iShares Copper and Metals Mining ETF 9.4 47 3 7.2 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 41 7.9 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 -15 4.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -30 6.1 +0.4
IQSI IQ Candriam International Equity ETF 8.7 15 35 6.6 +0.9
DWMF WisdomTree International Multifactor Fund 8.3 38 12 7.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 10 10.9 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 4 9.9 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 21 7.8 +2.0
TPIF Timothy Plan International ETF 7.8 62 -12 6.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 6.1 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 26 7.1 +1.4
DTH WisdomTree International High Dividend Fund 7.4 58 -8 8.5 +2.8
FIDI Fidelity International High Dividend ETF 7.4 18 32 8.7 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 16 5.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 7.3 37 13 8.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 30 6.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 30 6.8 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -30 8.5 +2.8
TTAI FCF International Quality ETF 7.1 59 -9 7.4 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 14 6.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 30 6.8 +1.1
EFV iShares MSCI EAFE Value ETF 7.1 34 16 9.0 +3.3
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 2 7.1 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 26 7.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 6.9 39 11 7.5 +1.8
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 10.6 +4.9
CIL VictoryShares International Volatility Wtd ETF 6.8 45 5 6.6 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 0 11.9 +6.2
EFA iShares MSCI EAFE ETF 6.6 35 15 6.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.6 20 30 6.6 +0.9
FENI Fidelity Enhanced International ETF 6.5 28 22 6.5 +0.7
VYMI Vanguard International High Dividend Yield ETF 6.5 17 33 9.6 +3.8
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -9 2.8 -2.9
BKIE BNY Mellon International Equity ETF 6.4 4 46 7.0 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 21 6.5 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 40 8.2 +2.4
EFG iShares MSCI EAFE Growth ETF 6.2 36 14 4.3 -1.4
FIVA Fidelity International Value Factor ETF 6.2 18 32 9.7 +4.0
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -8 7.7 +1.9
DWM WisdomTree International Equity Fund 6.0 48 2 7.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 10 7.4 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 38 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.9 20 30 6.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 36 6.1 +0.4
WWJD Inspire International ETF 5.9 80 -30 7.3 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 25 7.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 0 6.1 +0.4
IFGL iShares International Developed Real Estate ETF 5.7 48 2 7.1 +1.4
VGSR Vert Global Sustainable Real Estate ETF 5.7 47 3 7.6 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 38 8.2 +2.5
RCGE RockCreek Global Equality ETF 5.7 95 -45 6.8 +1.1
IEFA iShares Core MSCI EAFE ETF 5.7 7 43 6.9 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 8 7.4 +1.6
STXI Strive International Developed Markets ETF 5.5 29 21 6.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -8 6.9 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -33 9.3 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 20 6.2 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 41 9.3 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 20 7.0 +1.3
INTF iShares International Equity Factor ETF 5.2 15 35 7.5 +1.8
SCHF Schwab International Equity ETF 5.1 6 44 7.1 +1.4
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 1 9.9 +4.2
IDV iShares International Select Dividend ETF 5.1 51 -1 10.5 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.5 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 20 5.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 46 6.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 3 8.0 +2.3
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.6 -0.1
RODE Hartford Multifactor Diversified International ETF 4.9 29 21 11.5 +5.8
DFIV Dimensional International Value ETF 4.8 27 23 9.6 +3.8
DIHP Dimensional International High Profitability ETF 4.8 29 21 7.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.8 3 47 7.1 +1.3
AVRE Avantis Real Estate ETF 4.7 17 33 7.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 47 6.8 +1.1
AVIV Avantis International Large Cap Value ETF 4.7 25 25 8.4 +2.7
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 5.3 -0.4
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 3 8.8 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 10 10.2 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 7.8 +2.1
AVDE Avantis International Equity ETF 4.5 23 27 7.3 +1.5
DWX SPDR S&P International Dividend ETF 4.4 45 5 6.3 +0.5
DFAI Dimensional International Core Equity Market ETF 4.4 18 32 7.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 9 7.1 +1.3
REET iShares Global REIT ETF 4.3 14 36 7.6 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 38 5.4 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 28 5.9 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 4.2 49 1 7.3 +1.5
DFGR Dimensional Global Real Estate ETF 4.2 22 28 7.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 20 7.4 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -10 11.1 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 5 8.6 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 16 7.5 +1.8
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -15 5.1 -0.6
IXG iShares Global Financials ETF 4.0 42 8 6.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 9.3 +3.6
FDEV Fidelity International Multifactor ETF 3.8 18 32 7.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 8 5.3 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -15 11.5 +5.8
FICS First Trust International Developed Capital Strength ETF 3.7 70 -20 7.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 4 46 7.9 +2.2
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 20 7.4 +1.7
VSGX Vanguard ESG International Stock ETF 3.6 10 40 7.5 +1.8
VWID Virtus WMC International Dividend ETF 3.5 49 1 8.5 +2.8
COPX Global X Copper Miners ETF 3.5 65 -15 6.0 +0.3
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 43 7.7 +2.0
COPA Themes Copper Miners ETF 3.4 35 15 4.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 11 6.7 +1.0
QINT American Century Quality Diversified International ETF 3.4 39 11 7.2 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.4 55 -5 6.2 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 7.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 7.9 +2.1
VXUS Vanguard Total International Stock ETF 3.3 5 45 7.7 +2.0
FDNI First Trust Dow Jones International Internet ETF 3.3 65 -15 20.9 +15.1
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 26 6.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 3.2 23 27 7.4 +1.6
BLES Inspire Global Hope ETF 3.1 61 -11 6.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 6.0 +0.2
DXIV Dimensional International Vector Equity ETF 2.8 34 16 7.8 +2.1
JHID John Hancock International High Dividend ETF 2.7 46 4 9.4 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.7 -3.1
GDX VanEck Gold Miners ETF 2.6 51 -1 3.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.8 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 8 7.1 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 18 6.2 +0.5
UIVM VictoryShares International Value Momentum ETF 2.5 35 15 9.0 +3.2
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -8 8.0 +2.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -15 5.8 +0.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 8.5 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 7.6 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -7 8.5 +2.8
IGF iShares Global Infrastructure ETF 2.3 41 9 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.7 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 7.7 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -30 9.2 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -5 7.6 +1.9
BKCI BNY Mellon Concentrated International ETF 2.2 80 -30 5.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 11 10.0 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 20 7.7 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 2 1.6 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -9 11.8 +6.1
HAP VanEck Natural Resources ETF 2.0 50 0 9.1 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -30 4.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.1 -0.7
KNO AXS Knowledge Leaders ETF 1.8 78 -28 6.1 +0.3
MOTI VanEck Morningstar International Moat ETF 1.8 58 -8 11.9 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -39 4.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -20 2.7 -3.0
BJK VanEck Gaming ETF 1.8 65 -15 4.7 -1.1
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -6 4.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -25 4.6 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -10 2.5 -3.2
IGRO iShares International Dividend Growth ETF 1.8 15 35 7.3 +1.6
URA Global X Uranium ETF 1.7 69 -19 1.1 -4.6
FDHT Fidelity Digital Health ETF 1.7 39 11 0.9 -4.8
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 20 10.2 +4.5
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.6 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 1 5.8 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 11.9 +6.2
FILL iShares MSCI Global Energy Producers ETF 1.6 39 11 11.7 +6.0
URTH iShares MSCI World ETF 1.6 24 26 4.9 -0.8
IXC iShares Global Energy ETF 1.6 44 6 10.2 +4.5
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 7.0 +1.3
AUMI Themes Gold Miners ETF 1.6 35 15 4.0 -1.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -10 4.3 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 5.7 -0.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 9.2 +3.5
IXJ iShares Global Healthcare ETF 1.4 42 8 7.1 +1.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 40 6.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 30 5.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 0 7.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.4 -1.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -10 8.5 +2.8
DGT SPDR Global Dow ETF 1.3 50 0 6.8 +1.1
GLOF iShares Global Equity Factor ETF 1.3 20 30 6.3 +0.6
RITA ETFB Green SRI REITs ETF 1.3 50 0 6.1 +0.3
VT Vanguard Total World Stock ETF 1.3 6 44 5.7 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.5 -0.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 5.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 10.8 +5.1
FINX Global X FinTech ETF 1.2 68 -18 2.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.0 -0.7
JIG JPMorgan International Growth ETF 1.2 55 -5 4.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 5.9 +0.2
VIDI Vident International Equity Strategy ETF 1.2 61 -11 10.5 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 5 8.1 +2.4
IXP iShares Global Comm Services ETF 1.1 42 8 5.5 -0.2
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.8 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -20 7.7 +2.0
JXI iShares Global Utilities ETF 1.0 43 7 5.6 -0.2
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -2 4.0 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -10 3.6 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 1 3.1 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -20 4.6 -1.1
AGNG Global X Aging Population ETF 0.9 50 0 4.9 -0.8
EXI iShares Global Industrials ETF 0.9 42 8 4.5 -1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.9 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 +0.1
FDTX Fidelity Disruptive Technology ETF 0.8 50 0 2.5 -3.2
IQM Franklin Intelligent Machines ETF 0.8 50 0 1.7 -4.0
HEAL Global X HealthTech ETF 0.8 50 0 -0.6 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 7.8 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -35 8.8 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.9 +1.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 8.0 +2.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 9.4 +3.7
CLOD Themes Cloud Computing ETF 0.6 35 15 3.1 -2.6
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -35 3.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -35 4.2 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 6.2 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -28 9.4 +3.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 -15 5.1 -0.6
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.9 -0.8
IOO iShares Global 100 ETF 0.4 41 9 4.5 -1.3
AIRL Themes Airlines ETF 0.4 35 15 1.8 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 12.6 +6.9
JETS U.S. Global Jets ETF 0.4 60 -10 2.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 6.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.3 -1.4
XT iShares Exponential Technologies ETF 0.2 46 4 4.6 -1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.9 +3.2
IXN iShares Global Tech ETF 0.1 41 9 3.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 7.7 +2.0
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 7.3 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
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.