iShares MSCI Australia ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x 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) $1,394
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 14.6 %
COMMONWEALTH BANK OF AUSTRAL 14.2 %
WESTPAC BANKING CORP 6.2 %
NATIONAL AUSTRALIA BANK LTD 6.0 %
AUST AND NZ BANKING GROUP 5.4 %
WESFARMERS LIMITED 4.8 %
MACQUARIE GROUP LTD 4.5 %
WOODSIDE ENERGY GROUP LTD 3.0 %
RIO TINTO LTD 2.9 %
GOODMAN GROUP 2.8 %
Total 64.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 98.2 %
NEW ZEALAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 16.3% 6.9% 7.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 45%
MSCI EAFE 0.95 72%
MSCI Emg. Mkts. 0.49 46%

Technical Indicators
Recent close $29.40
30d moving avg. $28.50
Annualized volatility 19.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,763
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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™: 5.2%


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 62.3 47 3 4.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 61.6 19 31 5.2 -0.0
DVYA iShares Asia/Pacific Dividend ETF 22.0 49 1 6.8 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 19.9 39 11 8.4 +3.2
IPAC iShares Core MSCI Pacific ETF 15.4 9 41 5.4 +0.2
VPL Vanguard FTSE Pacific ETF 11.6 7 43 5.3 +0.1
MXI iShares Global Materials ETF 11.3 41 9 6.2 +1.0
SCHY Schwab International Dividend Equity ETF 10.0 14 36 8.2 +3.0
ICOP iShares Copper and Metals Mining ETF 9.9 47 3 5.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 9.3 59 -9 2.1 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.7 35 15 5.5 +0.3
FIDI Fidelity International High Dividend ETF 8.6 18 32 6.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 7.9 40 10 8.5 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.8 9 41 6.4 +1.2
IQSI IQ Candriam International Equity ETF 7.7 15 35 5.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 7.9 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 10 7.3 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 25 6.1 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 21 6.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -15 4.2 -1.0
EFG iShares MSCI EAFE Growth ETF 6.9 36 14 3.8 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 16 5.1 -0.1
INEQ Columbia International Equity Income ETF 6.8 45 5 7.6 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 26 5.6 +0.4
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 6.4 +1.2
TTAI FCF International Quality ETF 6.7 59 -9 6.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 0 5.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 6.6 17 33 7.7 +2.5
EFA iShares MSCI EAFE ETF 6.5 35 15 5.6 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 6.5 35 15 5.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 30 5.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -30 5.2 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.4 12 38 4.8 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 0 9.1 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 19 5.3 +0.1
RCGE RockCreek Global Equality ETF 6.3 95 -45 5.7 +0.5
EFV iShares MSCI EAFE Value ETF 6.3 34 16 7.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.2 20 30 5.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 6.0 39 11 6.1 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 14 5.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 38 5.2 +0.0
DTH WisdomTree International High Dividend Fund 5.7 58 -8 7.1 +1.9
IVSI Applied Finance IVS International Large ETF 5.7 65 -15 5.7 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -30 7.9 +2.7
IEFA iShares Core MSCI EAFE ETF 5.6 7 43 5.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 20 5.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 30 5.5 +0.3
BKIE BNY Mellon International Equity ETF 5.6 4 46 17.6 +12.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 30 5.6 +0.4
WWJD Inspire International ETF 5.5 80 -30 6.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 36 5.2 -0.0
STXI Strive International Developed Markets ETF 5.4 29 21 6.3 +1.1
COPX Global X Copper Miners ETF 5.4 65 -15 4.4 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 1 4.6 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -33 7.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 26 6.8 +1.7
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 2 5.5 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 28 5.6 +0.4
IGRO iShares International Dividend Growth ETF 5.2 15 35 6.5 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 40 8.4 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 13 7.0 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 30 5.6 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 2 4.7 -0.5
PIEL Pacer International Export Leaders ETF 5.0 60 -10 4.1 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 10 5.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 20 5.4 +0.2
FENI Fidelity Enhanced International ETF 5.0 28 22 5.7 +0.5
DIHP Dimensional International High Profitability ETF 4.9 29 21 5.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 46 5.9 +0.7
DWM WisdomTree International Equity Fund 4.9 48 2 5.5 +0.3
SCHF Schwab International Equity ETF 4.9 6 44 5.9 +0.7
CIL VictoryShares International Volatility Wtd ETF 4.8 45 5 5.9 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 38 8.4 +3.2
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 3 6.8 +1.6
IFGL iShares International Developed Real Estate ETF 4.8 48 2 7.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 3 7.4 +2.2
TPIF Timothy Plan International ETF 4.7 62 -12 5.5 +0.3
FIVA Fidelity International Value Factor ETF 4.6 18 32 7.0 +1.8
INTF iShares International Equity Factor ETF 4.6 15 35 6.4 +1.2
JHID John Hancock International High Dividend ETF 4.5 46 4 7.7 +2.5
VEA Vanguard FTSE Developed Markets ETF 4.5 3 47 5.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 47 5.8 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -8 6.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 25 6.0 +0.8
SLX VanEck Steel ETF 4.4 56 -6 10.3 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -10 9.1 +4.0
DFAI Dimensional International Core Equity Market ETF 4.3 18 32 5.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 25 7.3 +2.1
DFIV Dimensional International Value ETF 4.2 27 23 7.5 +2.3
DWX SPDR S&P International Dividend ETF 4.2 45 5 6.6 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 11 8.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 5 6.6 +1.5
AVRE Avantis Real Estate ETF 4.1 17 33 6.6 +1.4
COPA Themes Copper Miners ETF 4.1 35 15 3.2 -2.0
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 20 6.4 +1.2
IXG iShares Global Financials ETF 3.9 42 8 5.7 +0.6
AVSD Avantis Responsible International Equity ETF 3.9 23 27 5.8 +0.6
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -8 6.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 16 6.3 +1.1
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 1 7.5 +2.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -15 3.6 -1.6
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.2 +1.0
DWMF WisdomTree International Multifactor Fund 3.7 38 12 6.8 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 32 6.3 +1.1
REET iShares Global REIT ETF 3.6 14 36 6.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 46 6.7 +1.5
DFGR Dimensional Global Real Estate ETF 3.5 22 28 6.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 9 5.9 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 43 6.6 +1.4
AVIV Avantis International Large Cap Value ETF 3.3 25 25 6.8 +1.6
AVDE Avantis International Equity ETF 3.3 23 27 6.1 +0.9
QINT American Century Quality Diversified International ETF 3.3 39 11 6.4 +1.3
URA Global X Uranium ETF 3.3 69 -19 1.1 -4.1
AKAF The Frontier Economic Fund 3.2 20 30 5.3 +0.1
VSGX Vanguard ESG International Stock ETF 3.1 10 40 6.6 +1.4
VXUS Vanguard Total International Stock ETF 3.1 5 45 6.6 +1.4
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 20 6.6 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 3 7.1 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 1 4.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 3.0 23 27 6.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 11 6.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 21 4.9 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 41 7.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 5.5 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 -5 5.2 +0.0
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -8 -0.3 -5.5
BLES Inspire Global Hope ETF 2.8 61 -11 5.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 11 6.9 +1.7
FDEV Fidelity International Multifactor ETF 2.7 18 32 7.1 +1.9
FRGN Horizon International Equity ETF 2.6 75 -25 7.8 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.2 -0.0
FICS First Trust International Developed Capital Strength ETF 2.5 70 -20 6.5 +1.3
DXIV Dimensional International Vector Equity ETF 2.5 34 16 6.5 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 20 4.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 8 4.0 -1.2
AUAU Global X Gold Miners ETF 2.4 35 15 3.0 -2.2
GDX VanEck Gold Miners ETF 2.4 51 -1 3.4 -1.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -8 6.9 +1.7
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 20 7.8 +2.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.2 -1.0
IGF iShares Global Infrastructure ETF 2.2 41 9 4.3 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -30 7.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 15 4.1 -1.1
IDV iShares International Select Dividend ETF 2.1 51 -1 9.0 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -15 7.2 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -9 10.0 +4.8
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 5.6 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -5 6.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -8 5.2 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 20 6.4 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 8 4.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -15 4.7 -0.5
JIVE JPMorgan International Value ETF 1.8 55 -5 8.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.3 -0.9
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.2 -1.0
IXC iShares Global Energy ETF 1.7 44 6 7.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 38 4.4 -0.8
GEW Cambria Global EW ETF 1.7 29 21 5.3 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -10 4.6 -0.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -6 6.4 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -20 3.0 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -25 3.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -2 7.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 18 5.2 0.0
URTH iShares MSCI World ETF 1.6 24 26 4.3 -0.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -15 24.3 +19.1
HAP VanEck Natural Resources ETF 1.5 50 0 6.8 +1.7
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 40 4.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -9 7.0 +1.8
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.3 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 7.9 +2.7
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.6 +0.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.4 +0.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -20 4.1 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -10 4.5 -0.7
AUMI Themes Gold Miners ETF 1.3 35 15 3.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 4.8 -0.4
SETM Sprott Energy Transition Materials ETF 1.3 65 -15 2.0 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -4 3.7 -1.5
GMET VanEck Green Metals ETF 1.3 63 -13 1.3 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -22 2.5 -2.7
IXP iShares Global Comm Services ETF 1.3 42 8 5.8 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -39 4.2 -1.0
GLOF iShares Global Equity Factor ETF 1.2 20 30 5.5 +0.3
VT Vanguard Total World Stock ETF 1.2 6 44 5.0 -0.2
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 32 0.0 -5.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -8 7.6 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 6.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.7 -0.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -15 6.9 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -7 6.9 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -10 2.6 -2.6
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -2 3.4 -1.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.8 +0.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 5.9 +0.7
RITA ETFB Green SRI REITs ETF 1.0 50 0 5.3 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 3.2 -2.0
JXI iShares Global Utilities ETF 1.0 43 7 5.2 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.0 +0.8
JIG JPMorgan International Growth ETF 0.9 55 -5 3.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 6.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -20 6.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -6 9.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.7 +1.5
IXJ iShares Global Healthcare ETF 0.8 42 8 6.2 +1.0
MOTI VanEck Morningstar International Moat ETF 0.8 58 -8 9.6 +4.4
KNO AXS Knowledge Leaders ETF 0.8 78 -28 3.9 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 2 2.4 -2.8
EXI iShares Global Industrials ETF 0.8 42 8 3.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.1 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.6 +2.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 8.8 +3.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.0 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -18 3.5 -1.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -25 5.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -30 3.8 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 15 3.7 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.6 47 3 4.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 3 1.5 -3.7
LITP Sprott Lithium Miners ETF 0.6 65 -15 1.4 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 5 7.1 +1.9
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 -1.5
KBWR Invesco KBW Regional Banking ETF 0.5 35 15 8.4 +3.2
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.6 -1.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 7.8 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -20 2.5 -2.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 0 3.5 -1.7
FINX Global X FinTech ETF 0.5 68 -18 2.9 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -28 9.4 +4.2
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.2 +0.1
FDHT Fidelity Digital Health ETF 0.4 39 11 1.8 -3.4
HEAL Global X HealthTech ETF 0.4 50 0 -1.4 -6.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 -10 5.2 -0.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.7 +0.5
JETS U.S. Global Jets ETF 0.4 60 -10 2.2 -3.0
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.3 +3.1
AIRL Themes Airlines ETF 0.4 35 15 1.7 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 4.3 -0.9
AGNG Global X Aging Population ETF 0.3 50 0 4.2 -1.0
XT iShares Exponential Technologies ETF 0.2 46 4 3.9 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 3.1 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.0 +2.8
IXN iShares Global Tech ETF 0.0 41 9 2.7 -2.5
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.1 +0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 6.0 +0.8

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
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.