iShares MSCI Australia ETF
ALTAR
Score™		 5.3% 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) $1,238
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) $78,216
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
BHP BILLITON LTD 15.3 %
COMMONWEALTH BANK OF AUSTRAL 13.0 %
NATIONAL AUSTRALIA BANK LTD 5.9 %
WESTPAC BANKING CORP 5.8 %
AUST AND NZ BANKING GROUP 5.5 %
MACQUARIE GROUP LTD 4.4 %
WESFARMERS LIMITED 4.3 %
CSL LIMITED 4.1 %
RIO TINTO LTD 3.2 %
WOODSIDE ENERGY GROUP LTD 2.9 %
Total 64.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 96.9 %
NEW ZEALAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 14.3% 7.3% 8.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 45%
MSCI EAFE 0.96 72%
MSCI Emg. Mkts. 0.48 45%

Technical Indicators
Recent close $29.06
30d moving avg. $29.12
Annualized volatility 19.2%
Short interest (ETF) 10.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,591
Turnover 6.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 5.3%


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 61.6 47 3 4.9 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 60.7 19 31 5.2 -0.1
DVYA iShares Asia/Pacific Dividend ETF 21.4 49 1 6.7 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 19.2 39 11 8.1 +2.9
IPAC iShares Core MSCI Pacific ETF 14.9 9 41 5.2 -0.0
MXI iShares Global Materials ETF 11.5 41 9 6.0 +0.7
VPL Vanguard FTSE Pacific ETF 11.4 7 43 5.1 -0.2
ICOP iShares Copper and Metals Mining ETF 9.8 47 3 5.4 +0.2
SCHY Schwab International Dividend Equity ETF 9.4 14 36 8.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.8 35 15 5.5 +0.2
FIDI Fidelity International High Dividend ETF 8.7 18 32 6.9 +1.7
BATT Amplify Lithium & Battery Technology ETF 8.7 59 -9 2.1 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.7 9 41 6.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -15 4.2 -1.1
GNR SPDR S&P Global Natural Resources ETF 7.5 40 10 7.9 +2.7
IQSI IQ Candriam International Equity ETF 7.5 15 35 5.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 7.4 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 10 7.4 +2.1
TTAI FCF International Quality ETF 6.9 59 -9 7.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 26 5.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 25 6.2 +1.0
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 6.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 16 5.2 -0.1
EFG iShares MSCI EAFE Growth ETF 6.7 36 14 3.9 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 21 6.9 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 6.5 35 15 5.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 6.5 17 33 7.6 +2.3
EFA iShares MSCI EAFE ETF 6.5 35 15 5.7 +0.4
INEQ Columbia International Equity Income ETF 6.4 45 5 7.5 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 30 5.7 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 0 8.9 +3.7
EFV iShares MSCI EAFE Value ETF 6.2 34 16 7.2 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 38 4.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 30 5.7 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 19 5.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 14 5.2 -0.1
IVSI Applied Finance IVS International Large ETF 5.8 65 -15 5.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 5.8 39 11 6.1 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 0 5.6 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -30 5.4 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 20 5.9 +0.7
DTH WisdomTree International High Dividend Fund 5.6 58 -8 7.0 +1.7
WWJD Inspire International ETF 5.6 80 -30 6.2 +0.9
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 1 7.4 +2.1
IEFA iShares Core MSCI EAFE ETF 5.5 7 43 6.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.5 12 38 5.3 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 30 5.5 +0.3
BKIE BNY Mellon International Equity ETF 5.5 4 46 17.7 +12.4
STXI Strive International Developed Markets ETF 5.4 29 21 6.4 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 30 5.6 +0.3
PIEL Pacer International Export Leaders ETF 5.3 60 -10 4.2 -1.1
IGRO iShares International Dividend Growth ETF 5.3 15 35 6.6 +1.3
RCGE RockCreek Global Equality ETF 5.3 95 -45 5.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 2 5.5 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 36 5.2 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 28 5.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 26 6.8 +1.5
DIHP Dimensional International High Profitability ETF 5.1 29 21 5.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 30 5.6 +0.3
COPX Global X Copper Miners ETF 5.1 65 -15 4.1 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -30 7.3 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -33 7.3 +2.1
FENI Fidelity Enhanced International ETF 5.0 28 22 5.7 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 20 5.4 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 46 5.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 10 5.7 +0.4
SCHF Schwab International Equity ETF 4.8 6 44 5.8 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.8 48 2 4.8 -0.5
DWM WisdomTree International Equity Fund 4.7 48 2 5.6 +0.3
TPIF Timothy Plan International ETF 4.7 62 -12 5.5 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 1 4.6 -0.6
FIVA Fidelity International Value Factor ETF 4.6 18 32 7.1 +1.8
SLX VanEck Steel ETF 4.5 56 -6 10.3 +5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 40 8.8 +3.6
INTF iShares International Equity Factor ETF 4.4 15 35 6.4 +1.1
JHID John Hancock International High Dividend ETF 4.4 46 4 7.7 +2.4
VEA Vanguard FTSE Developed Markets ETF 4.4 3 47 5.9 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -10 9.1 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -8 6.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 13 6.9 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 47 5.8 +0.5
DFAI Dimensional International Core Equity Market ETF 4.2 18 32 5.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 25 7.1 +1.9
ION ProShares S&P Global Core Battery Metals ETF 4.1 58 -8 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -15 3.7 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 5 6.5 +1.3
VGSR Vert Global Sustainable Real Estate ETF 4.0 47 3 7.3 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 38 8.8 +3.6
IFGL iShares International Developed Real Estate ETF 4.0 48 2 7.7 +2.4
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 3 7.3 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 25 6.0 +0.7
DFIV Dimensional International Value ETF 4.0 27 23 7.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 20 6.4 +1.1
AVSD Avantis Responsible International Equity ETF 3.8 23 27 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 16 6.3 +1.0
AKAF The Frontier Economic Fund 3.8 20 30 5.3 +0.0
COPA Themes Copper Miners ETF 3.8 35 15 2.9 -2.4
DWMF WisdomTree International Multifactor Fund 3.7 38 12 6.9 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 11 8.0 +2.7
IXG iShares Global Financials ETF 3.6 42 8 5.8 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 32 6.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 46 6.6 +1.4
AVRE Avantis Real Estate ETF 3.5 17 33 7.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -8 6.2 +0.9
AVIV Avantis International Large Cap Value ETF 3.3 25 25 6.7 +1.4
AVDE Avantis International Equity ETF 3.3 23 27 6.1 +0.8
REET iShares Global REIT ETF 3.3 14 36 7.2 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 9 6.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 43 6.5 +1.3
DFGR Dimensional Global Real Estate ETF 3.3 22 28 7.2 +1.9
VXUS Vanguard Total International Stock ETF 3.1 5 45 6.6 +1.3
VSGX Vanguard ESG International Stock ETF 3.0 10 40 6.5 +1.2
AUAU Global X Gold Miners ETF 3.0 35 15 2.4 -2.9
GDX VanEck Gold Miners ETF 3.0 51 -1 2.7 -2.6
DWX SPDR S&P International Dividend ETF 3.0 45 5 6.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 3.0 23 27 6.1 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 21 5.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 11 6.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 41 7.5 +2.2
QINT American Century Quality Diversified International ETF 2.8 39 11 6.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 7.1 +1.8
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 20 7.1 +1.8
BLES Inspire Global Hope ETF 2.8 61 -11 5.7 +0.4
FDEV Fidelity International Multifactor ETF 2.7 18 32 7.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 11 6.8 +1.5
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -8 -0.3 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 -5 5.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 4.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 26 5.6 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.4 +0.1
FRGN Horizon International Equity ETF 2.5 75 -25 7.8 +2.5
FICS First Trust International Developed Capital Strength ETF 2.5 70 -20 6.8 +1.5
DXIV Dimensional International Vector Equity ETF 2.5 34 16 6.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 8 4.0 -1.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -8 7.0 +1.7
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 20 7.7 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -5 6.3 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 1 4.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -15 7.1 +1.8
IGF iShares Global Infrastructure ETF 2.1 41 9 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 10 4.5 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -30 6.7 +1.4
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 15 4.1 -1.2
IDV iShares International Select Dividend ETF 2.0 51 -1 8.9 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 8 5.7 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -8 5.4 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -9 9.5 +4.3
URA Global X Uranium ETF 1.9 69 -19 1.0 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 20 6.3 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 8 4.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -15 4.8 -0.5
VIDI Vident International Equity Strategy ETF 1.7 61 -11 7.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.4 -0.9
GEW Cambria Global EW ETF 1.7 29 21 5.3 +0.0
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -2 8.0 +2.8
IXC iShares Global Energy ETF 1.6 44 6 6.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 5.1 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -20 2.9 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -25 3.2 -2.1
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -6 6.2 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -10 4.5 -0.8
HAP VanEck Natural Resources ETF 1.6 50 0 6.4 +1.1
URTH iShares MSCI World ETF 1.6 24 26 4.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 4.5 -0.8
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 40 4.9 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 5.2 -0.1
AUMI Themes Gold Miners ETF 1.5 35 15 3.1 -2.2
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -2 2.8 -2.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -20 4.2 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -10 2.0 -3.3
DGT State Street SPDR Global Dow ETF 1.5 50 0 5.6 +0.3
GMET VanEck Green Metals ETF 1.4 63 -13 0.8 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 -4 3.6 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -22 2.6 -2.7
SETM Sprott Energy Transition Materials ETF 1.4 65 -15 1.9 -3.4
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 8.7 +3.4
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -9 7.4 +2.1
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.6 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 26.5 +21.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -15 7.8 +2.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -10 4.3 -1.0
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 32 0.0 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 4.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -8 7.7 +2.4
VT Vanguard Total World Stock ETF 1.2 6 44 5.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 6.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.4 -0.9
GLOF iShares Global Equity Factor ETF 1.2 20 30 5.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 4.7 -0.6
JXI iShares Global Utilities ETF 1.1 43 7 5.6 +0.3
IXP iShares Global Comm Services ETF 1.1 42 8 5.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 5.9 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 2 2.4 -2.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -10 6.7 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -20 6.3 +1.0
JIG JPMorgan International Growth ETF 0.9 55 -5 3.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 3.5 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -15 7.3 +2.0
MOTI VanEck Morningstar International Moat ETF 0.9 58 -8 10.1 +4.9
IXJ iShares Global Healthcare ETF 0.9 42 8 6.1 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -6 9.2 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 5.9 +0.7
KNO AXS Knowledge Leaders ETF 0.8 78 -28 4.0 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 15 3.5 -1.8
LITP Sprott Lithium Miners ETF 0.8 65 -15 1.3 -4.0
ILIT iShares Lithium Miners and Producers ETF 0.8 47 3 4.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 3 1.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 3.6 -1.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -25 5.8 +0.5
EXI iShares Global Industrials ETF 0.8 42 8 3.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.6 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -30 3.8 -1.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 8.8 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.5 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -7 7.0 +1.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.2 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.1 -0.2
FINX Global X FinTech ETF 0.6 68 -18 2.8 -2.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 3.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -20 2.5 -2.8
IOO iShares Global 100 ETF 0.5 41 9 3.8 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -35 3.7 -1.6
KBWR Invesco KBW Regional Banking ETF 0.5 35 15 8.5 +3.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -5 7.0 +1.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 7.7 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.6 +2.3
RITA ETFB Green SRI REITs ETF 0.5 50 0 5.6 +0.3
FDHT Fidelity Digital Health ETF 0.5 39 11 1.8 -3.5
HEAL Global X HealthTech ETF 0.5 50 0 -1.4 -6.7
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.5 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.6 +0.3
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.3 +0.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 4.2 -1.0
AIRL Themes Airlines ETF 0.3 35 15 1.7 -3.6
JETS U.S. Global Jets ETF 0.3 60 -10 2.7 -2.6
JIVE JPMorgan International Value ETF 0.3 55 -5 7.8 +2.5
XT iShares Exponential Technologies ETF 0.2 46 4 4.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 3.0 -2.3
IXN iShares Global Tech ETF 0.1 41 9 2.7 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.1 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.7 +2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 5.9 +0.6

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 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.94 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.