iShares MSCI Australia ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $1,914 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 58 |
Wgt avg mkt cap (mns) | $68,463 |
Large cap (>$10bn) | 87.0% |
Mid cap ($2-10bn) | 13.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BHP BILLITON LTD | 12.0 % |
COMMONWEALTH BANK OF AUSTRAL | 10.6 % |
CSL LIMITED | 7.3 % |
NATIONAL AUSTRALIA BANK LTD | 5.9 % |
WESTPAC BANKING CORP | 5.0 % |
AUST AND NZ BANKING GROUP | 4.7 % |
WESFARMERS LIMITED | 4.1 % |
MACQUARIE GROUP LTD | 3.9 % |
WOODSIDE ENERGY GROUP LTD | 3.0 % |
GOODMAN GROUP | 3.0 % | Total | 59.6 % |
---|
AUSTRALIA | 96.9 % | |
IRELAND | 1.4 % | |
NEW ZEALAND | 1.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 10.5% | 7.0% | 4.3% | 7.3% |
versus... | Beta | R-squared |
S&P500 | 1.07 | 70% |
MSCI EAFE | 1.22 | 83% |
MSCI Emg. Mkts. | 0.98 | 57% |
Recent close | $24.66 |
30d moving avg. | $22.38 |
Annualized volatility | 23.0% |
Short interest (ETF) | 1.6% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 2,049 |
Turnover | 2.6% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $3,501 |
FINDING ALTERNATIVE FUNDS
Below is a list of 255 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™: | 4.9% |
Ticker | Fund Name |
Overlap1 vs EWA (%) |
Expense ratio (bp) |
Savings vs EWA (bp) |
ALTAR Score™ (%) |
ALTAR vs EWA (%) |
FLAU | Franklin FTSE Australia ETF | 87.9 | 9 | 41 | 5.4 | +0.5 |
EPP | iShares MSCI Pacific ex-Japan ETF | 67.6 | 47 | 3 | 5.1 | +0.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 66.9 | 19 | 31 | 5.6 | +0.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 24.1 | 49 | 1 | 11.1 | +6.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 19.2 | 39 | 11 | 10.9 | +6.0 |
IPAC | iShares Core MSCI Pacific ETF | 16.8 | 9 | 41 | 6.2 | +1.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 15.2 | 80 | -30 | 9.8 | +4.9 |
VPL | Vanguard FTSE Pacific ETF | 14.4 | 8 | 42 | 6.4 | +1.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 12.2 | 9 | 41 | 9.7 | +4.8 |
SCHY | Schwab International Dividend Equity ETF | 11.6 | 14 | 36 | 8.8 | +3.9 |
MXI | iShares Global Materials ETF | 10.1 | 41 | 9 | 6.5 | +1.6 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 9.8 | 25 | 25 | 5.8 | +0.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 9.8 | 35 | 15 | 5.9 | +1.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.5 | 9 | 41 | 7.8 | +2.9 |
CID | VictoryShares International High Div Volatility Wtd ETF | 9.0 | 45 | 5 | 9.3 | +4.4 |
DWMF | WisdomTree International Multifactor Fund | 8.5 | 38 | 12 | 7.0 | +2.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | 4 | 9.1 | +4.2 |
GNR | SPDR S&P Global Natural Resources ETF | 8.1 | 40 | 10 | 9.2 | +4.3 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 8.1 | 20 | 30 | 10.5 | +5.6 |
DTH | WisdomTree International High Dividend Fund | 8.1 | 58 | -8 | 9.9 | +5.1 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 7.8 | 37 | 13 | 8.4 | +3.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.7 | 58 | -8 | 8.2 | +3.3 |
DIM | WisdomTree International MidCap Dividend Fund | 7.6 | 58 | -8 | 7.4 | +2.5 |
IQSI | IQ Candriam International Equity ETF | 7.5 | 15 | 35 | 6.2 | +1.3 |
EV | Mast Global Battery Recycling & Production ETF | 7.3 | 65 | -15 | 13.8 | +8.9 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.3 | 31 | 19 | 6.0 | +1.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 7.2 | 83 | -33 | 8.8 | +3.9 |
FIDI | Fidelity International High Dividend ETF | 7.2 | 18 | 32 | 9.6 | +4.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.2 | 20 | 30 | 6.5 | +1.6 |
EFG | iShares MSCI EAFE Growth ETF | 7.1 | 36 | 14 | 3.9 | -1.0 |
EFA | iShares MSCI EAFE ETF | 7.1 | 35 | 15 | 6.2 | +1.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7.0 | 20 | 30 | 6.3 | +1.4 |
EFV | iShares MSCI EAFE Value ETF | 7.0 | 34 | 16 | 8.9 | +4.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.0 | 80 | -30 | 5.5 | +0.6 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7.0 | 36 | 14 | 6.1 | +1.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 6.9 | 30 | 20 | 6.5 | +1.6 |
VYMI | Vanguard International High Dividend Yield ETF | 6.9 | 22 | 28 | 9.5 | +4.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.9 | 50 | 0 | 11.1 | +6.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 6.9 | 24 | 26 | 8.3 | +3.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 6.9 | 10 | 40 | 7.7 | +2.9 |
JHMD | John Hancock Multifactor Developed International ETF | 6.8 | 39 | 11 | 7.1 | +2.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 6.8 | 29 | 21 | 8.5 | +3.6 |
WWJD | Inspire International ETF | 6.8 | 80 | -30 | 6.8 | +2.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 6.6 | 20 | 30 | 6.6 | +1.7 |
IQLT | iShares MSCI Intl Quality Factor ETF | 6.6 | 30 | 20 | 5.6 | +0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 6.5 | 20 | 30 | 6.7 | +1.8 |
TPIF | Timothy Plan International ETF | 6.4 | 62 | -12 | 6.4 | +1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.4 | 47 | 3 | 10.1 | +5.2 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 6.4 | 24 | 26 | 6.5 | +1.6 |
BKIE | BNY Mellon International Equity ETF | 6.4 | 4 | 46 | 6.7 | +1.8 |
WPS | iShares International Developed Property ETF | 6.3 | 48 | 2 | 6.6 | +1.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.3 | 12 | 38 | 8.1 | +3.2 |
IFGL | iShares International Developed Real Estate ETF | 6.3 | 48 | 2 | 6.7 | +1.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.2 | 42 | 8 | 5.6 | +0.7 |
TTAI | FCF International Quality ETF | 6.1 | 59 | -9 | 6.8 | +1.9 |
IDV | iShares International Select Dividend ETF | 6.1 | 51 | -1 | 14.0 | +9.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.1 | 58 | -8 | 5.3 | +0.4 |
RODE | Hartford Multifactor Diversified International ETF | 6.1 | 29 | 21 | 11.2 | +6.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.0 | 14 | 36 | 5.9 | +1.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6.0 | 20 | 30 | 5.8 | +1.0 |
IEFA | iShares Core MSCI EAFE ETF | 5.9 | 7 | 43 | 6.5 | +1.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.8 | 40 | 10 | 7.6 | +2.7 |
DWM | WisdomTree International Equity Fund | 5.7 | 48 | 2 | 7.7 | +2.8 |
SCHF | Schwab International Equity ETF | 5.7 | 6 | 44 | 6.8 | +1.9 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.6 | 51 | -1 | 6.5 | +1.6 |
CIL | VictoryShares International Volatility Wtd ETF | 5.6 | 45 | 5 | 6.6 | +1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 5.6 | 30 | 20 | 6.7 | +1.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 5.6 | 48 | 2 | 7.6 | +2.7 |
REET | iShares Global REIT ETF | 5.6 | 14 | 36 | 6.8 | +1.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 5.5 | 25 | 25 | 7.3 | +2.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 5.5 | 4 | 46 | 6.6 | +1.7 |
DFIV | Dimensional International Value ETF | 5.4 | 27 | 23 | 9.7 | +4.8 |
FICS | First Trust International Developed Capital Strength ETF | 5.2 | 70 | -20 | 5.9 | +1.0 |
VEA | Vanguard FTSE Developed Markets ETF | 5.2 | 5 | 45 | 6.7 | +1.8 |
FIVA | Fidelity International Value Factor ETF | 5.1 | 18 | 32 | 10.1 | +5.2 |
AVRE | Avantis Real Estate ETF | 5.1 | 17 | 33 | 6.2 | +1.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 5.1 | 3 | 47 | 6.6 | +1.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.1 | 47 | 3 | 10.4 | +5.5 |
INTF | iShares International Equity Factor ETF | 5.0 | 15 | 35 | 7.7 | +2.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.0 | 47 | 3 | 9.7 | +4.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 4.9 | 65 | -15 | 4.2 | -0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.8 | 12 | 38 | 5.3 | +0.4 |
DFGR | Dimensional Global Real Estate ETF | 4.7 | 22 | 28 | 6.6 | +1.7 |
DFAI | Dimensional International Core Equity Market ETF | 4.6 | 18 | 32 | 6.7 | +1.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 4.6 | 30 | 20 | 6.5 | +1.6 |
VWID | Virtus WMC International Dividend ETF | 4.6 | 49 | 1 | 9.3 | +4.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.6 | 34 | 16 | 4.7 | -0.2 |
QINT | American Century Quality Diversified International ETF | 4.6 | 39 | 11 | 7.2 | +2.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.6 | 70 | -20 | 9.6 | +4.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.5 | 45 | 5 | 8.1 | +3.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.5 | 41 | 9 | 6.4 | +1.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 4.5 | 50 | 0 | 4.8 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 4.5 | 25 | 25 | 8.7 | +3.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.4 | 39 | 11 | 7.3 | +2.4 |
LNGG | Roundhill Alerian LNG ETF | 4.4 | 65 | -15 | 8.2 | +3.3 |
FDEV | Fidelity International Multifactor ETF | 4.4 | 18 | 32 | 7.2 | +2.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 4.3 | 29 | 21 | 5.9 | +1.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.3 | 8 | 42 | 5.0 | +0.1 |
AVDE | Avantis International Equity ETF | 4.3 | 23 | 27 | 7.6 | +2.7 |
IXG | iShares Global Financials ETF | 4.2 | 42 | 8 | 6.6 | +1.7 |
JHID | John Hancock International High Dividend ETF | 4.1 | 46 | 4 | 11.1 | +6.2 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.0 | 68 | -18 | 7.0 | +2.1 |
VSGX | Vanguard ESG International Stock ETF | 4.0 | 12 | 38 | 4.2 | -0.7 |
COPX | Global X Copper Miners ETF | 4.0 | 65 | -15 | 7.0 | +2.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.9 | 7 | 43 | 4.9 | +0.0 |
DIHP | Dimensional International High Profitability ETF | 3.8 | 29 | 21 | 6.8 | +1.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.8 | 22 | 28 | 6.2 | +1.3 |
VXUS | Vanguard Total International Stock ETF | 3.7 | 7 | 43 | 5.1 | +0.2 |
AVIV | Avantis International Large Cap Value ETF | 3.7 | 25 | 25 | 8.5 | +3.7 |
FDNI | First Trust Dow Jones International Internet ETF | 3.6 | 65 | -15 | 2.5 | -2.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 3.6 | 39 | 11 | 7.2 | +2.3 |
GDVD | R3 Global Dividend Growth ETF | 3.5 | 88 | -38 | 5.7 | +0.8 |
ION | ProShares S&P Global Core Battery Metals ETF | 3.5 | 58 | -8 | 10.1 | +5.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.5 | 30 | 20 | 6.8 | +1.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 3.4 | 75 | -25 | 4.6 | -0.3 |
WTRE | WisdomTree New Economy Real Estate Fund | 3.4 | 58 | -8 | 4.6 | -0.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.4 | 24 | 26 | 6.0 | +1.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.3 | 65 | -15 | 12.5 | +7.6 |
DFIC | Dimensional International Core Equity 2 ETF | 3.3 | 23 | 27 | 7.2 | +2.3 |
BLES | Inspire Global Hope ETF | 3.3 | 61 | -11 | 6.0 | +1.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.3 | 60 | -10 | 13.3 | +8.5 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.2 | 15 | 35 | 5.4 | +0.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 3.2 | 30 | 20 | 6.7 | +1.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.1 | 42 | 8 | 6.5 | +1.6 |
CGXU | Capital Group International Focus Equity ETF | 3.1 | 54 | -4 | 4.0 | -0.9 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.1 | 56 | -6 | 4.8 | -0.1 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.0 | 59 | -9 | 11.5 | +6.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 3.0 | 55 | -5 | 4.8 | -0.1 |
DWX | SPDR S&P International Dividend ETF | 2.9 | 45 | 5 | 6.7 | +1.8 |
IQRA | IQ CBRE Real Assets ETF | 2.8 | 65 | -15 | 5.6 | +0.7 |
BKCI | BNY Mellon Concentrated International ETF | 2.8 | 80 | -30 | 5.0 | +0.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.8 | 42 | 8 | 4.9 | -0.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.8 | 85 | -35 | 7.8 | +2.9 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -25 | 2.7 | -2.2 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.8 | 39 | 11 | 11.7 | +6.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.7 | 46 | 4 | 5.4 | +0.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.7 | 52 | -2 | 5.6 | +0.7 |
IQIN | IQ 500 International ETF | 2.6 | 25 | 25 | 8.6 | +3.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.6 | 34 | 16 | 10.7 | +5.8 |
DEW | WisdomTree Global High Dividend Fund | 2.5 | 58 | -8 | 8.8 | +3.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.5 | 30 | 20 | 7.5 | +2.6 |
GLIF | AGF Global Infrastructure ETF | 2.5 | 45 | 5 | 5.5 | +0.6 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.4 | 40 | 10 | 10.1 | +5.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.3 | 25 | 25 | 5.8 | +0.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.3 | 47 | 3 | 5.6 | +0.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.3 | 59 | -9 | 6.0 | +1.1 |
HAP | VanEck Natural Resources ETF | 2.3 | 50 | 0 | 8.3 | +3.4 |
FIXT | Procure Disaster Recovery Strategy ETF | 2.3 | 75 | -25 | 3.7 | -1.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.2 | 65 | -15 | 7.7 | +2.8 |
IGF | iShares Global Infrastructure ETF | 2.2 | 41 | 9 | 4.9 | -0.0 |
GII | SPDR S&P Global Infrastructure ETF | 2.2 | 40 | 10 | 5.0 | +0.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 2.1 | 32 | 18 | 6.6 | +1.7 |
IXC | iShares Global Energy ETF | 2.1 | 44 | 6 | 8.2 | +3.3 |
URA | Global X Uranium ETF | 2.1 | 69 | -19 | 1.9 | -3.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.1 | 80 | -30 | 10.5 | +5.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 2.0 | 50 | 0 | 6.3 | +1.4 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.0 | 57 | -7 | 11.0 | +6.1 |
BATT | Amplify Lithium & Battery Technology ETF | 2.0 | 59 | -9 | 3.6 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.0 | 9 | 41 | 5.2 | +0.4 |
TOK | iShares MSCI Kokusai ETF | 2.0 | 26 | 24 | 5.1 | +0.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 2.0 | 30 | 20 | 10.4 | +5.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.9 | 55 | -5 | 7.4 | +2.5 |
IDMO | Invesco S&P International Developed Momentum ETF | 1.9 | 25 | 25 | 7.4 | +2.5 |
URTH | iShares MSCI World ETF | 1.8 | 24 | 26 | 5.1 | +0.3 |
FILL | iShares MSCI Global Energy Producers ETF | 1.8 | 39 | 11 | 9.3 | +4.4 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.8 | 49 | 1 | 6.0 | +1.1 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | -5 | 4.1 | -0.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.8 | 49 | 1 | 6.5 | +1.6 |
UIVM | VictoryShares International Value Momentum ETF | 1.8 | 35 | 15 | 10.4 | +5.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.7 | 80 | -30 | 4.3 | -0.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.7 | 49 | 1 | 6.1 | +1.2 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -10 | 2.9 | -2.0 |
IGRO | iShares International Dividend Growth ETF | 1.7 | 15 | 35 | 7.2 | +2.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.7 | 80 | -30 | 5.5 | +0.6 |
ACWI | iShares MSCI ACWI ETF | 1.7 | 32 | 18 | 5.2 | +0.4 |
IXJ | iShares Global Healthcare ETF | 1.6 | 42 | 8 | 6.0 | +1.1 |
SUPL | ProShares Supply Chain Logistics ETF | 1.6 | 58 | -8 | 11.9 | +7.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | 30 | 5.3 | +0.4 |
GLOF | iShares Global Equity Factor ETF | 1.5 | 20 | 30 | 7.0 | +2.1 |
VT | Vanguard Total World Stock ETF | 1.5 | 7 | 43 | 4.9 | +0.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.4 | 89 | -39 | 4.4 | -0.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.4 | 49 | 1 | 5.6 | +0.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 38 | 4.9 | -0.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.4 | 9 | 41 | 5.4 | +0.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.4 | 60 | -10 | 2.0 | -2.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.4 | 70 | -20 | -1.1 | -6.0 |
BJK | VanEck Gaming ETF | 1.4 | 65 | -15 | 1.5 | -3.4 |
ESPO | VanEck Video Gaming and eSports ETF | 1.4 | 56 | -6 | 3.6 | -1.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.4 | 30 | 20 | 5.8 | +0.9 |
KXI | iShares Global Consumer Staples ETF | 1.3 | 41 | 9 | 5.5 | +0.6 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | 0 | 6.4 | +1.5 |
VIDI | Vident International Equity Strategy ETF | 1.3 | 61 | -11 | 11.2 | +6.3 |
KLDW | Knowledge Leaders Developed World ETF | 1.3 | 75 | -25 | 4.7 | -0.2 |
LITP | Sprott Lithium Miners ETF | 1.3 | 65 | -15 | 10.7 | +5.8 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.3 | 72 | -22 | 2.3 | -2.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.3 | 45 | 5 | 4.6 | -0.3 |
LIT | Global X Lithium & Battery Tech ETF | 1.3 | 75 | -25 | 10.2 | +5.3 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.3 | 45 | 5 | 6.3 | +1.4 |
FDHT | Fidelity Digital Health ETF | 1.2 | 39 | 11 | -2.3 | -7.2 |
MDEV | First Trust Indxx Medical Devices ETF | 1.2 | 70 | -20 | 3.4 | -1.5 |
JXI | iShares Global Utilities ETF | 1.2 | 43 | 7 | 6.6 | +1.8 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | 9 | 5.2 | +0.4 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.2 | 60 | -10 | 26.9 | +22.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.1 | 39 | 11 | 6.5 | +1.7 |
IXP | iShares Global Comm Services ETF | 1.1 | 42 | 8 | 5.0 | +0.1 |
BTEK | Future Tech ETF | 1.1 | 88 | -38 | 2.1 | -2.8 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 0 | 3.5 | -1.4 |
FINX | Global X FinTech ETF | 1.1 | 68 | -18 | 2.7 | -2.2 |
AGNG | Global X Aging Population ETF | 1.0 | 50 | 0 | 3.8 | -1.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.0 | 60 | -10 | 3.6 | -1.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | -6 | 13.5 | +8.6 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -8 | 16.1 | +11.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.9 | 49 | 1 | 4.7 | -0.2 |
RITA | ETFB Green SRI REITs ETF | 0.9 | 50 | 0 | 5.7 | +0.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -25 | 4.9 | +0.1 |
GDX | VanEck Gold Miners ETF | 0.9 | 51 | -1 | 5.0 | +0.1 |
MOTI | VanEck Morningstar International Moat ETF | 0.8 | 58 | -8 | 6.9 | +2.0 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.8 | 61 | -11 | 18.2 | +13.3 |
EXI | iShares Global Industrials ETF | 0.8 | 42 | 8 | 4.5 | -0.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.7 | 49 | 1 | 5.8 | +0.9 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.7 | 83 | -33 | 8.6 | +3.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -35 | 5.5 | +0.6 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.7 | 85 | -35 | -0.7 | -5.5 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | -28 | 8.9 | +4.0 |
DIVS | SmartETFs Dividend Builder ETF | 0.7 | 65 | -15 | 4.5 | -0.4 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | 4 | 3.7 | -1.2 |
BLDG | Cambria Global Real Estate ETF | 0.6 | 60 | -10 | 9.2 | +4.3 |
DMAT | Global X Disruptive Materials ETF | 0.6 | 59 | -9 | 10.4 | +5.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -18 | 4.8 | -0.1 |
SETM | Sprott Energy Transition Materials ETF | 0.6 | 65 | -15 | 6.1 | +1.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.6 | 47 | 3 | -0.4 | -5.3 |
GMET | VanEck Green Metals ETF | 0.6 | 63 | -13 | 10.3 | +5.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.6 | 54 | -4 | 11.9 | +7.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.6 | 60 | -10 | 9.3 | +4.4 |
WDIV | SPDR S&P Global Dividend ETF | 0.6 | 40 | 10 | 9.5 | +4.6 |
IOO | iShares Global 100 ETF | 0.6 | 41 | 9 | 4.6 | -0.3 |
CGV | Conductor Global Equity Value ETF | 0.5 | 130 | -80 | 10.1 | +5.3 |
MOO | VanEck Agribusiness ETF | 0.5 | 53 | -3 | 9.0 | +4.1 |
PTEC | Global X PropTech ETF | 0.5 | 50 | 0 | 1.4 | -3.5 |
LUXX | Roundhill S&P Global Luxury ETF | 0.5 | 45 | 5 | 2.5 | -2.4 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 5 | 5.2 | +0.3 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 14.5 | +9.7 |
IPKW | Invesco International BuyBack Achievers ETF | 0.5 | 55 | -5 | 9.1 | +4.2 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -20 | 5.7 | +0.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -20 | 3.3 | -1.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | 5 | 3.1 | -1.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.4 | 75 | -25 | 4.2 | -0.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.3 | 60 | -10 | 0.7 | -4.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -15 | 0.5 | -4.4 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | 5 | -3.9 | -8.8 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -10 | -12.7 | -17.6 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | 10 | 5.4 | +0.5 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 9 | 4.1 | -0.8 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 32 | 6.8 | +1.9 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 11 | 6.4 | +1.5 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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