iShares MSCI Australia ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • 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) $1,410
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) $69,143
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 11.0 %
CSL LIMITED 6.8 %
NATIONAL AUSTRALIA BANK LTD 5.8 %
WESTPAC BANKING CORP 5.7 %
AUST AND NZ BANKING GROUP 4.7 %
WESFARMERS LIMITED 4.4 %
MACQUARIE GROUP LTD 4.0 %
GOODMAN GROUP 3.5 %
RIO TINTO LTD 2.4 %
Total 61.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 95.4 %
NEW ZEALAND 1.2 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 2.2% 7.4% 4.4% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 73%
MSCI EAFE 1.17 79%
MSCI Emg. Mkts. 1.01 59%

Technical Indicators
Recent close $23.89
30d moving avg. $24.01
Annualized volatility 22.8%
Short interest (ETF) 3.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,180
Turnover 3.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 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™: 6.1%


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 79.9 9 41 6.4 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 62.2 47 3 5.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 62.0 19 31 6.3 +0.2
DVYA iShares Asia/Pacific Dividend ETF 21.3 49 1 8.9 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 17.5 80 -30 9.7 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 16.5 39 11 14.1 +8.0
IPAC iShares Core MSCI Pacific ETF 15.8 9 41 7.1 +1.0
VPL Vanguard FTSE Pacific ETF 13.6 8 42 7.7 +1.5
SCHY Schwab International Dividend Equity ETF 10.4 14 36 9.8 +3.7
FICS First Trust International Developed Capital Strength ETF 10.1 70 -20 5.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.2 35 15 5.9 -0.3
MXI iShares Global Materials ETF 9.1 41 9 8.0 +1.9
ICOP iShares Copper and Metals Mining ETF 8.5 47 3 10.0 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -15 4.1 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 8.0 9 41 8.2 +2.1
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 25 5.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 7.8 40 10 11.4 +5.3
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -9 3.8 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 25 6.3 +0.2
DWMF WisdomTree International Multifactor Fund 7.6 38 12 6.9 +0.8
IQSI IQ Candriam International Equity ETF 7.5 15 35 6.7 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 20 5.6 -0.5
TTAI FCF International Quality ETF 7.2 59 -9 6.9 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 4 10.4 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 19 6.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 21 8.2 +2.1
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 11.6 +5.5
TPIF Timothy Plan International ETF 6.8 62 -12 6.5 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 40 7.5 +1.4
EFG iShares MSCI EAFE Growth ETF 6.7 36 14 4.5 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 6.6 24 26 7.4 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 13 8.9 +2.8
EFA iShares MSCI EAFE ETF 6.4 35 15 7.0 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 30 7.1 +1.0
FIDI Fidelity International High Dividend ETF 6.3 18 32 9.0 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.2 20 30 7.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.2 20 30 7.4 +1.3
DTH WisdomTree International High Dividend Fund 6.2 58 -8 9.1 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 14 6.9 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 30 6.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 6.1 39 11 7.8 +1.7
IFGL iShares International Developed Real Estate ETF 6.1 48 2 6.3 +0.1
VGSR Vert Global Sustainable Real Estate ETF 6.1 47 3 2.8 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 38 7.7 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 16 6.2 +0.1
EFV iShares MSCI EAFE Value ETF 6.0 34 16 9.4 +3.3
VYMI Vanguard International High Dividend Yield ETF 6.0 22 28 10.0 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 26 6.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 2 7.5 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 0 12.2 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 38 6.2 +0.0
CIL VictoryShares International Volatility Wtd ETF 5.9 45 5 7.0 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 0 5.8 -0.3
BKIE BNY Mellon International Equity ETF 5.6 4 46 7.3 +1.2
FENI Fidelity Enhanced International ETF 5.6 28 22 7.0 +0.9
IEFA iShares Core MSCI EAFE ETF 5.5 7 43 7.4 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 30 6.6 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 36 6.0 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 20 6.3 +0.2
FIVA Fidelity International Value Factor ETF 5.4 18 32 10.5 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -30 5.7 -0.5
STXI Strive International Developed Markets ETF 5.3 29 21 5.9 -0.2
WWJD Inspire International ETF 5.1 80 -30 7.6 +1.4
SCHF Schwab International Equity ETF 5.1 6 44 7.7 +1.6
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -8 7.7 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 10 7.5 +1.4
DWM WisdomTree International Equity Fund 5.0 48 2 7.7 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -33 10.0 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 8 7.2 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 25 7.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 46 7.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -8 7.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 4.7 5 45 7.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 47 7.5 +1.4
INTF iShares International Equity Factor ETF 4.6 15 35 8.1 +2.0
DFIV Dimensional International Value ETF 4.6 27 23 10.4 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 20 7.3 +1.1
IDV iShares International Select Dividend ETF 4.5 51 -1 11.6 +5.5
COPX Global X Copper Miners ETF 4.4 65 -15 8.9 +2.7
AVRE Avantis Real Estate ETF 4.4 17 33 3.3 -2.8
DIHP Dimensional International High Profitability ETF 4.4 29 21 7.4 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 41 9.2 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 21 6.7 +0.5
REET iShares Global REIT ETF 4.3 14 36 3.3 -2.8
DFAI Dimensional International Core Equity Market ETF 4.3 18 32 7.6 +1.4
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -15 5.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 3 9.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 20 8.2 +2.1
RODE Hartford Multifactor Diversified International ETF 4.1 29 21 9.9 +3.8
COPA Themes Copper Miners ETF 4.1 35 15 9.0 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 38 5.8 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 16 8.1 +2.0
DFGR Dimensional Global Real Estate ETF 4.0 22 28 3.2 -3.0
RITA ETFB Green SRI REITs ETF 4.0 50 0 2.4 -3.7
AVSD Avantis Responsible International Equity ETF 4.0 23 27 6.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 32 8.1 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 1 4.8 -1.4
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 3 9.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 10.1 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 9 7.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 5 9.3 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 1 7.8 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 10 11.0 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 8 42 8.5 +2.3
AVDE Avantis International Equity ETF 3.7 23 27 8.0 +1.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 1 10.6 +4.5
IXG iShares Global Financials ETF 3.6 42 8 7.2 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 -5 2.3 -3.8
AVIV Avantis International Large Cap Value ETF 3.5 25 25 9.3 +3.1
VSGX Vanguard ESG International Stock ETF 3.5 12 38 8.2 +2.0
CZAR Themes Natural Monopoly ETF 3.5 35 15 2.8 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -30 10.0 +3.9
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 43 8.3 +2.2
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 20 3.1 -3.1
DWX SPDR S&P International Dividend ETF 3.4 45 5 6.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 26 6.6 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -15 12.2 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 5.4 -0.7
VXUS Vanguard Total International Stock ETF 3.2 7 43 8.3 +2.2
VWID Virtus WMC International Dividend ETF 3.2 49 1 8.8 +2.7
FDEV Fidelity International Multifactor ETF 3.2 18 32 7.7 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -30 4.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -8 7.5 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -25 2.7 -3.5
DFIC Dimensional International Core Equity 2 ETF 3.1 23 27 7.9 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -5 8.4 +2.3
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -15 19.5 +13.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 11 11.0 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 7.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 8.3 +2.2
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -8 11.2 +5.1
QINT American Century Quality Diversified International ETF 2.7 39 11 7.6 +1.5
BLES Inspire Global Hope ETF 2.7 61 -11 6.8 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 8 6.8 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 28 5.8 -0.3
BKCI BNY Mellon Concentrated International ETF 2.6 80 -30 4.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 4.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -9 12.5 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -10 10.9 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 6.0 -0.1
JHID John Hancock International High Dividend ETF 2.3 46 4 10.3 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 6.7 +0.6
URA Global X Uranium ETF 2.3 69 -19 3.5 -2.7
IGF iShares Global Infrastructure ETF 2.2 41 9 4.9 -1.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.9 -1.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 15 9.5 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 2 1.9 -4.3
HAP VanEck Natural Resources ETF 2.2 50 0 10.0 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 20 8.6 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -20 3.6 -2.5
FPXI First Trust International Equity Opportunities ETF 2.1 70 -20 3.9 -2.3
BJK VanEck Gaming ETF 2.1 65 -15 3.9 -2.2
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -6 4.8 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -25 5.9 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -10 4.9 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 18 6.1 -0.0
IQRA IQ CBRE Real Assets ETF 2.1 65 -15 2.7 -3.5
KNO AXS Knowledge Leaders ETF 2.1 78 -28 6.1 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 8.5 +2.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 7.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.7 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -25 8.4 +2.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -9 5.9 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 15 5.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -15 8.6 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 40 6.1 -0.1
VIDI Vident International Equity Strategy ETF 1.8 61 -11 12.0 +5.9
FDHT Fidelity Digital Health ETF 1.7 39 11 1.9 -4.2
TOK iShares MSCI Kokusai ETF 1.7 26 24 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -10 5.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 20 11.1 +5.0
URTH iShares MSCI World ETF 1.6 24 26 5.5 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 1 5.9 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 5.4 -0.8
MOTI VanEck Morningstar International Moat ETF 1.6 58 -8 12.8 +6.7
IGRO iShares International Dividend Growth ETF 1.6 15 35 7.3 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 11 11.4 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 0 2.9 -3.3
IXC iShares Global Energy ETF 1.5 44 6 9.8 +3.7
JIG JPMorgan International Growth ETF 1.5 55 -5 4.8 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 6.0 -0.2
ACWI iShares MSCI ACWI ETF 1.4 32 18 6.0 -0.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -10 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 30 6.0 -0.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 9.2 +3.1
GLOF iShares Global Equity Factor ETF 1.3 20 30 6.8 +0.7
FINX Global X FinTech ETF 1.3 68 -18 2.6 -3.5
IXJ iShares Global Healthcare ETF 1.3 42 8 6.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 6.1 -0.1
VT Vanguard Total World Stock ETF 1.3 7 43 6.3 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 35 6.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.1 -1.0
BLDG Cambria Global Real Estate ETF 1.2 60 -10 4.2 -1.9
KXI iShares Global Consumer Staples ETF 1.2 41 9 5.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 5.9 -0.2
GDX VanEck Gold Miners ETF 1.1 51 -1 4.5 -1.6
AUMI Themes Gold Miners ETF 1.1 35 15 5.8 -0.4
DGT SPDR Global Dow ETF 1.1 50 0 7.5 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 8.6 +2.5
JXI iShares Global Utilities ETF 1.0 43 7 6.0 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 4.0 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 5 4.1 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -20 1.2 -5.0
IXP iShares Global Comm Services ETF 0.9 42 8 6.7 +0.6
AGNG Global X Aging Population ETF 0.9 50 0 4.2 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -35 8.0 +1.9
EXI iShares Global Industrials ETF 0.9 42 8 4.9 -1.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 0 3.0 -3.1
IQM Franklin Intelligent Machines ETF 0.8 50 0 2.6 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -25 5.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -35 3.9 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -35 4.5 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 5.0 -1.2
PTEC Global X PropTech ETF 0.7 50 0 2.5 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -28 9.6 +3.5
DIVS SmartETFs Dividend Builder ETF 0.6 65 -15 4.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -6 12.6 +6.5
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 9.1 +2.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 9.6 +3.5
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 5 7.0 +0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 5.0 -1.1
CGXU Capital Group International Focus Equity ETF 0.4 54 -4 5.9 -0.3
MOO VanEck Agribusiness ETF 0.4 53 -3 10.8 +4.7
LUX Tema Luxury ETF 0.4 75 -25 2.6 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 1 4.8 -1.3
IOO iShares Global 100 ETF 0.4 41 9 5.4 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 15.3 +9.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 5 3.1 -3.0
JETS U.S. Global Jets ETF 0.4 60 -10 4.2 -2.0
AIRL Themes Airlines ETF 0.4 35 15 -7.8 -13.9
XT iShares Exponential Technologies ETF 0.4 46 4 5.5 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.7 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 5.1 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +1.4
IXN iShares Global Tech ETF 0.2 41 9 4.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.9 +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 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.89 CATEGORY
AVERAGE		 1.60
 
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.