iShares MSCI Australia ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.8x
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) $1,586
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 48
Wgt avg mkt cap (mns) $67,464
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 15.7 %
BHP BILLITON LTD 9.7 %
NATIONAL AUSTRALIA BANK LTD 6.1 %
WESTPAC BANKING CORP 5.9 %
CSL LIMITED 5.8 %
WESFARMERS LIMITED 4.8 %
AUST AND NZ BANKING GROUP 4.4 %
MACQUARIE GROUP LTD 4.0 %
GOODMAN GROUP 3.5 %
WOODSIDE ENERGY GROUP LTD 2.3 %
Total 62.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 96.6 %
NEW ZEALAND 1.4 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 6.7% 11.3% 5.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 70%
MSCI EAFE 1.07 70%
MSCI Emg. Mkts. 0.99 59%

Technical Indicators
Recent close $26.09
30d moving avg. $25.98
Annualized volatility 22.0%
Short interest (ETF) 4.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,690
Turnover 2.8%
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™: 5.9%


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 79.2 9 41 6.3 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 62.8 47 3 5.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 61.4 19 31 6.1 +0.2
DVYA iShares Asia/Pacific Dividend ETF 20.8 49 1 8.6 +2.7
IPAC iShares Core MSCI Pacific ETF 16.4 9 41 6.7 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 14.2 39 11 14.0 +8.1
VPL Vanguard FTSE Pacific ETF 14.1 7 43 7.1 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.8 80 -30 9.9 +4.0
SCHY Schwab International Dividend Equity ETF 11.5 14 36 9.7 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.2 35 15 6.8 +0.9
MXI iShares Global Materials ETF 9.4 41 9 8.0 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 25 6.5 +0.6
ICOP iShares Copper and Metals Mining ETF 9.0 47 3 9.1 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -30 5.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 25 5.4 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 8.0 9 41 8.1 +2.2
DWMF WisdomTree International Multifactor Fund 7.6 38 12 7.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 7.6 40 10 11.8 +5.9
IQSI IQ Candriam International Equity ETF 7.5 15 35 6.6 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -15 3.6 -2.3
TTAI FCF International Quality ETF 7.2 59 -9 7.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 4 10.5 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 19 6.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 16 5.9 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 21 8.0 +2.1
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -9 3.8 -2.1
EFV iShares MSCI EAFE Value ETF 6.8 34 16 9.4 +3.5
EFA iShares MSCI EAFE ETF 6.8 35 15 6.9 +1.0
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 10.6 +4.7
TPIF Timothy Plan International ETF 6.8 62 -12 6.2 +0.3
EFG iShares MSCI EAFE Growth ETF 6.7 36 14 4.3 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.7 20 30 6.9 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.6 24 26 7.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 6.5 17 33 9.9 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 13 8.6 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 40 8.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.2 20 30 7.0 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 12.4 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 14 6.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.1 20 30 7.2 +1.3
DTH WisdomTree International High Dividend Fund 6.1 58 -8 9.0 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 21 6.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 30 6.7 +0.8
FIDI Fidelity International High Dividend ETF 6.0 18 32 9.1 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 26 7.6 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 38 6.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 6.0 39 11 7.7 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.0 20 30 6.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 2 7.4 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 20 5.4 -0.5
CIL VictoryShares International Volatility Wtd ETF 5.9 45 5 6.6 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 0 5.8 -0.1
IEFA iShares Core MSCI EAFE ETF 5.8 7 43 7.2 +1.3
STXI Strive International Developed Markets ETF 5.7 29 21 7.0 +1.1
RCGE RockCreek Global Equality ETF 5.7 95 -45 6.4 +0.5
FICS First Trust International Developed Capital Strength ETF 5.7 70 -20 6.3 +0.4
IFGL iShares International Developed Real Estate ETF 5.6 48 2 7.1 +1.2
VGSR Vert Global Sustainable Real Estate ETF 5.6 47 3 7.4 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 38 8.0 +2.1
BKIE BNY Mellon International Equity ETF 5.6 4 46 7.0 +1.1
FENI Fidelity Enhanced International ETF 5.6 28 22 6.7 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 36 6.3 +0.4
SCHF Schwab International Equity ETF 5.4 6 44 7.4 +1.5
FIVA Fidelity International Value Factor ETF 5.4 18 32 10.3 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 20 6.2 +0.3
WWJD Inspire International ETF 5.1 80 -30 7.4 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 46 7.2 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -33 9.7 +3.8
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -8 7.6 +1.7
DWM WisdomTree International Equity Fund 5.0 48 2 7.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 10 7.6 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 20 7.1 +1.2
INTF iShares International Equity Factor ETF 5.0 15 35 7.9 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 8 7.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 25 7.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 4.9 3 47 7.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -8 7.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 47 7.2 +1.3
DFIV Dimensional International Value ETF 4.6 27 23 10.1 +4.2
DIHP Dimensional International High Profitability ETF 4.6 29 21 7.2 +1.3
IDV iShares International Select Dividend ETF 4.5 51 -1 11.2 +5.3
DFAI Dimensional International Core Equity Market ETF 4.5 18 32 7.3 +1.4
REET iShares Global REIT ETF 4.5 14 36 7.7 +1.8
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 1 10.6 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 41 9.3 +3.4
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 20 7.8 +1.9
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -15 5.1 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 38 5.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 11 11.8 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 16 7.9 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 3 8.5 +2.6
DFGR Dimensional Global Real Estate ETF 4.1 22 28 7.6 +1.7
RODE Hartford Multifactor Diversified International ETF 4.1 29 21 12.7 +6.8
IXG iShares Global Financials ETF 4.1 42 8 6.8 +0.9
COPX Global X Copper Miners ETF 4.1 65 -15 8.2 +2.3
AVSD Avantis Responsible International Equity ETF 4.1 23 27 5.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 9.0 +3.1
RITA ETFB Green SRI REITs ETF 4.0 50 0 6.5 +0.6
AVRE Avantis Real Estate ETF 4.0 17 33 7.2 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 46 8.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 9.7 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 1 7.4 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 32 7.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 3 9.3 +3.4
AVIV Avantis International Large Cap Value ETF 3.8 25 25 9.0 +3.1
VSGX Vanguard ESG International Stock ETF 3.8 10 40 7.9 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 9 7.8 +1.9
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -15 18.0 +12.1
AVDE Avantis International Equity ETF 3.8 23 27 7.6 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 10 11.0 +5.1
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 43 8.0 +2.1
COPA Themes Copper Miners ETF 3.6 35 15 6.6 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -10 11.2 +5.3
DWX SPDR S&P International Dividend ETF 3.5 45 5 6.2 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 -5 6.1 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 28 5.7 -0.2
VXUS Vanguard Total International Stock ETF 3.5 5 45 8.1 +2.2
CZAR Themes Natural Monopoly ETF 3.5 35 15 5.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 20 7.5 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -15 11.7 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 26 6.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -2 6.7 +0.8
DFIC Dimensional International Core Equity 2 ETF 3.3 23 27 7.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 5.5 -0.4
FDEV Fidelity International Multifactor ETF 3.2 18 32 7.4 +1.5
VWID Virtus WMC International Dividend ETF 3.1 49 1 8.9 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -25 2.8 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -8 7.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 11 6.7 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -30 10.1 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 8.2 +2.3
DXIV Dimensional International Vector Equity ETF 2.8 34 16 8.0 +2.1
QINT American Century Quality Diversified International ETF 2.8 39 11 7.4 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -9 12.0 +6.1
BLES Inspire Global Hope ETF 2.7 61 -11 6.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 8 6.7 +0.8
BKCI BNY Mellon Concentrated International ETF 2.6 80 -30 5.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -8 11.9 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 2 1.6 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 6.0 +0.1
HAP VanEck Natural Resources ETF 2.3 50 0 9.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 20 8.2 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -15 7.4 +1.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 15 9.0 +3.1
JHID John Hancock International High Dividend ETF 2.2 46 4 9.9 +4.0
IGF iShares Global Infrastructure ETF 2.2 41 9 4.8 -1.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.8 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 18 5.9 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -25 7.7 +1.8
IQRA IQ CBRE Real Assets ETF 2.0 65 -15 5.8 -0.1
GDX VanEck Gold Miners ETF 2.0 51 -1 4.6 -1.4
KNO AXS Knowledge Leaders ETF 2.0 78 -28 6.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.8 -1.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 8.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.8 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.5 +2.6
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 15 4.9 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -20 2.8 -3.1
BJK VanEck Gaming ETF 1.8 65 -15 4.3 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -6 4.1 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -25 4.8 -1.1
FDHT Fidelity Digital Health ETF 1.8 39 11 0.8 -5.1
TOK iShares MSCI Kokusai ETF 1.8 26 24 5.2 -0.7
VIDI Vident International Equity Strategy ETF 1.8 61 -11 11.5 +5.6
FILL iShares MSCI Global Energy Producers ETF 1.8 39 11 12.2 +6.3
IXC iShares Global Energy ETF 1.7 44 6 10.6 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.9 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -10 2.1 -3.8
URTH iShares MSCI World ETF 1.7 24 26 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.3 -0.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 20 10.7 +4.8
IXJ iShares Global Healthcare ETF 1.7 42 8 7.3 +1.4
IGRO iShares International Dividend Growth ETF 1.6 15 35 7.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 1 5.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 11.6 +5.7
ACWI iShares MSCI ACWI ETF 1.5 32 18 5.7 -0.2
MOTI VanEck Morningstar International Moat ETF 1.5 58 -8 11.1 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 30 5.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 8.2 +2.3
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -9 7.0 +1.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 9.1 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 1 6.4 +0.5
URA Global X Uranium ETF 1.4 69 -19 1.9 -4.1
JIG JPMorgan International Growth ETF 1.4 55 -5 4.7 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -10 4.2 -1.7
GLOF iShares Global Equity Factor ETF 1.4 20 30 6.8 +0.9
FINX Global X FinTech ETF 1.4 68 -18 2.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 5.9 +0.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 5.3 -0.6
VT Vanguard Total World Stock ETF 1.3 6 44 6.0 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 40 6.1 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -30 4.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 5.3 -0.6
AUMI Themes Gold Miners ETF 1.3 35 15 6.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 7.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 6.1 +0.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 8.6 +2.7
DGT SPDR Global Dow ETF 1.1 50 0 7.3 +1.4
IXP iShares Global Comm Services ETF 1.1 42 8 5.6 -0.3
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.6 -0.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 0 2.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 5 7.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -6 11.2 +5.3
JXI iShares Global Utilities ETF 1.0 43 7 5.9 +0.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -20 4.4 -1.5
AGNG Global X Aging Population ETF 1.0 50 0 4.9 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -20 8.3 +2.4
EXI iShares Global Industrials ETF 0.9 42 8 4.6 -1.4
IQM Franklin Intelligent Machines ETF 0.8 50 0 2.2 -3.8
HEAL Global X HealthTech ETF 0.8 50 0 -0.7 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -2 5.9 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 1 3.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 5.9 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -35 4.0 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -35 4.0 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -35 9.9 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 7.0 +1.1
PTEC Global X PropTech ETF 0.6 50 0 1.8 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -28 9.4 +3.5
DIVS SmartETFs Dividend Builder ETF 0.6 65 -15 5.0 -0.9
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.3 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -10 8.2 +2.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 9.6 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 5 6.1 +0.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.7 -1.3
XT iShares Exponential Technologies ETF 0.4 46 4 4.8 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 1 6.1 +0.2
IOO iShares Global 100 ETF 0.4 41 9 5.0 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 13.7 +7.8
JETS U.S. Global Jets ETF 0.4 60 -10 2.9 -3.0
AIRL Themes Airlines ETF 0.4 35 15 1.8 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.8 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 5.0 -0.9
IXN iShares Global Tech ETF 0.2 41 9 3.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.4 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.9 +1.0
DFIS Dimensional International Small Cap ETF 0.0 39 11 7.4 +1.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 7.6 +1.7

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 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.89 CATEGORY
AVERAGE		 1.62
 
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.