iShares MSCI Australia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.7x
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) $1,508
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 14.8 %
BHP BILLITON LTD 10.1 %
CSL LIMITED 6.2 %
NATIONAL AUSTRALIA BANK LTD 6.0 %
WESTPAC BANKING CORP 5.7 %
WESFARMERS LIMITED 4.8 %
AUST AND NZ BANKING GROUP 4.6 %
MACQUARIE GROUP LTD 3.9 %
GOODMAN GROUP 3.4 %
TRANSURBAN GROUP 2.4 %
Total 61.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 95.6 %
NEW ZEALAND 1.3 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 7.7% 11.6% 4.8% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 69%
MSCI EAFE 1.13 76%
MSCI Emg. Mkts. 1.03 64%

Technical Indicators
Recent close $25.47
30d moving avg. $23.70
Annualized volatility 21.9%
Short interest (ETF) 1.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,443
Turnover 2.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 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™: 6.0%


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 79.6 9 41 6.3 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 63.2 47 3 5.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 62.0 19 31 6.2 +0.3
DVYA iShares Asia/Pacific Dividend ETF 21.1 49 1 8.7 +2.8
IPAC iShares Core MSCI Pacific ETF 16.2 9 41 7.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 15.0 39 11 14.0 +8.1
VPL Vanguard FTSE Pacific ETF 14.2 8 42 7.5 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.7 80 -30 10.0 +4.0
SCHY Schwab International Dividend Equity ETF 11.7 14 36 9.7 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.8 35 15 6.8 +0.9
MXI iShares Global Materials ETF 9.1 41 9 8.0 +2.0
ICOP iShares Copper and Metals Mining ETF 8.6 47 3 9.8 +3.9
IDMO Invesco S&P International Developed Momentum ETF 8.3 25 25 5.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 8.1 25 25 6.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 8.0 9 41 8.2 +2.3
GNR SPDR S&P Global Natural Resources ETF 7.8 40 10 11.7 +5.8
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -9 3.7 -2.2
DWMF WisdomTree International Multifactor Fund 7.6 38 12 7.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 20 5.5 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -15 3.7 -2.2
IQSI IQ Candriam International Equity ETF 7.5 15 35 6.7 +0.8
EFG iShares MSCI EAFE Growth ETF 7.2 36 14 4.4 -1.5
TTAI FCF International Quality ETF 7.2 59 -9 7.1 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 4 10.6 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 16 6.0 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 19 6.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 21 8.1 +2.1
RCGE RockCreek Global Equality ETF 6.9 95 -45 6.4 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 40 8.4 +2.4
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 10.8 +4.8
TPIF Timothy Plan International ETF 6.8 62 -12 6.4 +0.5
EFA iShares MSCI EAFE ETF 6.7 35 15 7.0 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 6.6 20 30 7.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.6 24 26 7.4 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 13 8.8 +2.8
VYMI Vanguard International High Dividend Yield ETF 6.4 22 28 9.9 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 6.2 20 30 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 6.2 20 30 7.3 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 38 6.3 +0.3
DTH WisdomTree International High Dividend Fund 6.2 58 -8 9.1 +3.1
EFV iShares MSCI EAFE Value ETF 6.2 34 16 9.4 +3.5
FIDI Fidelity International High Dividend ETF 6.2 18 32 9.2 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 12.6 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 14 6.7 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 30 6.7 +0.8
IFGL iShares International Developed Real Estate ETF 6.1 48 2 7.3 +1.4
VGSR Vert Global Sustainable Real Estate ETF 6.1 47 3 7.2 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 38 8.3 +2.4
JHMD John Hancock Multifactor Developed International ETF 6.1 39 11 7.8 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 26 7.7 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.9 50 0 5.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 2 7.5 +1.5
CIL VictoryShares International Volatility Wtd ETF 5.9 45 5 6.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 30 6.5 +0.6
FICS First Trust International Developed Capital Strength ETF 5.7 70 -20 6.1 +0.2
IEFA iShares Core MSCI EAFE ETF 5.7 7 43 7.3 +1.3
BKIE BNY Mellon International Equity ETF 5.6 4 46 7.3 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 20 6.3 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -30 5.5 -0.4
FENI Fidelity Enhanced International ETF 5.6 28 22 6.9 +0.9
STXI Strive International Developed Markets ETF 5.5 29 21 7.1 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 36 6.4 +0.5
SCHF Schwab International Equity ETF 5.4 6 44 7.6 +1.6
FIVA Fidelity International Value Factor ETF 5.4 18 32 10.5 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.2 83 -33 9.8 +3.9
WWJD Inspire International ETF 5.1 80 -30 7.4 +1.4
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -8 7.8 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 46 7.3 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 10 7.7 +1.8
DWM WisdomTree International Equity Fund 5.0 48 2 7.7 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 8 7.1 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 25 7.4 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.9 5 45 7.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 47 7.4 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -8 6.8 +0.9
INTF iShares International Equity Factor ETF 4.9 15 35 7.9 +2.0
IDV iShares International Select Dividend ETF 4.8 51 -1 12.0 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 11 12.1 +6.1
COPA Themes Copper Miners ETF 4.7 35 15 7.4 +1.4
COPX Global X Copper Miners ETF 4.7 65 -15 8.8 +2.9
REET iShares Global REIT ETF 4.7 14 36 7.5 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 20 7.1 +1.2
DIHP Dimensional International High Profitability ETF 4.5 29 21 7.3 +1.4
DFAI Dimensional International Core Equity Market ETF 4.5 18 32 7.5 +1.5
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -15 5.3 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 21 6.7 +0.7
AVRE Avantis Real Estate ETF 4.4 17 33 7.1 +1.1
DFIV Dimensional International Value ETF 4.4 27 23 10.2 +4.3
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 8.0 +2.0
DFGR Dimensional Global Real Estate ETF 4.3 22 28 7.4 +1.5
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 1 11.5 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 16 8.0 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 38 5.5 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 3 8.6 +2.6
RODE Hartford Multifactor Diversified International ETF 4.1 29 21 11.0 +5.1
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 1 7.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 9.2 +3.2
AVSD Avantis Responsible International Equity ETF 4.0 23 27 5.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 25 10.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 42 8.4 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 32 8.0 +2.1
IXG iShares Global Financials ETF 3.9 42 8 6.8 +0.9
RITA ETFB Green SRI REITs ETF 3.9 50 0 6.2 +0.3
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 3 9.3 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 9 7.7 +1.8
CZAR Themes Natural Monopoly ETF 3.8 35 15 5.6 -0.3
VSGX Vanguard ESG International Stock ETF 3.8 12 38 8.0 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 10 10.8 +4.9
AVDE Avantis International Equity ETF 3.7 23 27 7.9 +1.9
DWX SPDR S&P International Dividend ETF 3.7 45 5 6.2 +0.3
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -15 19.3 +13.3
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 43 8.2 +2.2
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 20 7.5 +1.5
AVIV Avantis International Large Cap Value ETF 3.5 25 25 9.1 +3.2
VXUS Vanguard Total International Stock ETF 3.5 7 43 8.2 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.4 55 -5 6.0 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 26 6.6 +0.7
VWID Virtus WMC International Dividend ETF 3.3 49 1 8.9 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 5.6 -0.3
DFIC Dimensional International Core Equity 2 ETF 3.2 23 27 7.8 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -15 12.1 +6.1
FDEV Fidelity International Multifactor ETF 3.2 18 32 7.7 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -8 7.4 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -25 2.8 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 6.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 8.6 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 28 5.8 -0.2
QINT American Century Quality Diversified International ETF 2.7 39 11 7.6 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 8 6.7 +0.8
BLES Inspire Global Hope ETF 2.7 61 -11 6.9 +0.9
BKCI BNY Mellon Concentrated International ETF 2.6 80 -30 5.1 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.5 -0.5
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -8 12.6 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -10 11.1 +5.2
IGF iShares Global Infrastructure ETF 2.4 41 9 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.7 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -30 10.5 +4.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -9 12.1 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 6.0 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 6.9 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 8.2 +2.3
JHID John Hancock International High Dividend ETF 2.3 46 4 11.0 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 2 1.6 -4.3
HAP VanEck Natural Resources ETF 2.2 50 0 10.1 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 20 8.4 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -25 8.0 +2.1
UIVM VictoryShares International Value Momentum ETF 2.2 35 15 9.6 +3.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -15 5.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 18 6.0 0.0
URA Global X Uranium ETF 2.1 69 -19 2.8 -3.2
KNO AXS Knowledge Leaders ETF 2.0 78 -28 6.1 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 8.4 +2.4
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -9 7.1 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -20 3.2 -2.7
BJK VanEck Gaming ETF 2.0 65 -15 4.3 -1.6
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -6 4.4 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -25 5.3 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -10 2.3 -3.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 8.8 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 40 6.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 15 5.1 -0.9
VIDI Vident International Equity Strategy ETF 1.8 61 -11 11.3 +5.4
TOK iShares MSCI Kokusai ETF 1.8 26 24 5.3 -0.7
URTH iShares MSCI World ETF 1.7 24 26 5.4 -0.6
FDHT Fidelity Digital Health ETF 1.7 39 11 0.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 0 7.0 +1.0
IGRO iShares International Dividend Growth ETF 1.6 15 35 7.3 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 8.4 +2.4
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 20 11.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 1 5.9 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -8 10.7 +4.8
MOTI VanEck Morningstar International Moat ETF 1.5 58 -8 12.9 +6.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -10 4.5 -1.4
ACWI iShares MSCI ACWI ETF 1.5 32 18 5.8 -0.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 11 12.3 +6.3
IXJ iShares Global Healthcare ETF 1.5 42 8 7.2 +1.3
IXC iShares Global Energy ETF 1.5 44 6 10.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 30 5.9 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 1 6.3 +0.4
JIG JPMorgan International Growth ETF 1.4 55 -5 4.7 -1.2
GDX VanEck Gold Miners ETF 1.4 51 -1 4.8 -1.2
AUMI Themes Gold Miners ETF 1.4 35 15 6.2 +0.2
GLOF iShares Global Equity Factor ETF 1.4 20 30 6.9 +0.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -10 5.8 -0.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 8.9 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 6.1 +0.1
VT Vanguard Total World Stock ETF 1.4 7 43 6.2 +0.2
FINX Global X FinTech ETF 1.3 68 -18 2.5 -3.5
KXI iShares Global Consumer Staples ETF 1.3 41 9 5.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 5.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -39 4.5 -1.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 35 6.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 6.2 +0.2
IXP iShares Global Comm Services ETF 1.2 42 8 6.3 +0.3
DGT SPDR Global Dow ETF 1.1 50 0 7.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 12.3 +6.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.8 -2.1
JXI iShares Global Utilities ETF 1.0 43 7 5.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 5 7.8 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 8.6 +2.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 0 2.8 -3.2
EXI iShares Global Industrials ETF 0.9 42 8 4.6 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -20 4.3 -1.6
AGNG Global X Aging Population ETF 0.9 50 0 5.0 -1.0
IQM Franklin Intelligent Machines ETF 0.8 50 0 2.3 -3.7
HEAL Global X HealthTech ETF 0.8 50 0 -0.7 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -35 3.9 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -35 4.0 -2.0
PTEC Global X PropTech ETF 0.7 50 0 1.6 -4.3
ABLG Abacus FCF International Leaders ETF 0.7 59 -9 6.2 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -35 10.5 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 4.5 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -28 9.9 +4.0
DIVS SmartETFs Dividend Builder ETF 0.7 65 -15 5.0 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -30 5.1 -0.9
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.2 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 8.5 +2.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 9.7 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 5 6.2 +0.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.9 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 1 6.2 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.4 +1.5
IOO iShares Global 100 ETF 0.4 41 9 5.2 -0.8
XT iShares Exponential Technologies ETF 0.4 46 4 5.6 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 14.5 +8.6
JETS U.S. Global Jets ETF 0.4 60 -10 3.8 -2.2
AIRL Themes Airlines ETF 0.4 35 15 3.4 -2.6
CGXU Capital Group International Focus Equity ETF 0.4 54 -4 5.8 -0.2
MOO VanEck Agribusiness ETF 0.4 53 -3 10.5 +4.6
LUX Tema Luxury ETF 0.4 75 -25 4.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 5.2 -0.8
IXN iShares Global Tech ETF 0.2 41 9 4.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.9 +2.9

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 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.89 CATEGORY
AVERAGE		 1.61
 
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.