iShares MSCI Australia ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.8x
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) $1,325
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 46
Wgt avg mkt cap (mns) $67,797
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 13.3 %
BHP BILLITON LTD 11.8 %
WESTPAC BANKING CORP 6.8 %
NATIONAL AUSTRALIA BANK LTD 6.6 %
AUST AND NZ BANKING GROUP 5.5 %
WESFARMERS LIMITED 4.7 %
CSL LIMITED 4.6 %
MACQUARIE GROUP LTD 3.7 %
GOODMAN GROUP 3.1 %
RIO TINTO LTD 2.7 %
Total 62.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 98.0 %
NEW ZEALAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -2.2% 6.1% 7.2% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 58%
MSCI EAFE 1.07 74%
MSCI Emg. Mkts. 0.87 56%

Technical Indicators
Recent close $25.88
30d moving avg. $26.12
Annualized volatility 19.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,527
Turnover 8.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 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™: 5.9%


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 88.4 9 41 6.4 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 69.8 19 31 5.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 61.9 47 3 5.3 -0.6
DVYA iShares Asia/Pacific Dividend ETF 22.1 49 1 7.3 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 18.0 39 11 10.4 +4.5
IPAC iShares Core MSCI Pacific ETF 15.2 9 41 6.2 +0.2
VPL Vanguard FTSE Pacific ETF 12.8 7 43 6.4 +0.5
SCHY Schwab International Dividend Equity ETF 12.4 14 36 9.6 +3.7
MXI iShares Global Materials ETF 10.5 41 9 7.1 +1.2
ICOP iShares Copper and Metals Mining ETF 9.4 47 3 7.2 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 9.3 9 41 7.6 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.1 65 -15 4.5 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 15 6.2 +0.3
IQSI IQ Candriam International Equity ETF 8.7 15 35 6.2 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -30 9.9 +3.9
DWMF WisdomTree International Multifactor Fund 8.3 38 12 6.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -9 1.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 4 9.5 +3.6
GNR SPDR S&P Global Natural Resources ETF 7.9 40 10 10.3 +4.4
TPIF Timothy Plan International ETF 7.8 62 -12 6.0 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 6.3 +0.4
FIDI Fidelity International High Dividend ETF 7.6 18 32 7.9 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 26 6.9 +1.0
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 1 9.8 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 21 7.3 +1.4
DTH WisdomTree International High Dividend Fund 7.4 58 -8 7.8 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 16 5.7 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 13 7.7 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 30 6.4 +0.5
TTAI FCF International Quality ETF 7.1 59 -9 7.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 2 6.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 14 6.4 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 0 11.4 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 30 6.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 30 6.1 +0.2
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 7.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 6.8 45 5 6.3 +0.4
JHMD John Hancock Multifactor Developed International ETF 6.7 39 11 7.0 +1.1
EFV iShares MSCI EAFE Value ETF 6.6 34 16 8.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 26 7.0 +1.1
FENI Fidelity Enhanced International ETF 6.5 28 22 6.1 +0.2
EFA iShares MSCI EAFE ETF 6.4 35 15 6.4 +0.5
BKIE BNY Mellon International Equity ETF 6.4 4 46 6.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 30 6.3 +0.4
EFG iShares MSCI EAFE Growth ETF 6.3 36 14 4.2 -1.7
VYMI Vanguard International High Dividend Yield ETF 6.3 17 33 8.9 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 21 6.3 +0.4
FIVA Fidelity International Value Factor ETF 6.2 18 32 8.9 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -30 5.9 -0.1
DWM WisdomTree International Equity Fund 6.0 48 2 6.8 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 40 6.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.9 40 10 6.9 +1.0
WWJD Inspire International ETF 5.9 80 -30 7.1 +1.2
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -8 7.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 36 6.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 25 25 6.8 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 38 5.7 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 0 5.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.7 20 30 6.0 +0.1
RCGE RockCreek Global Equality ETF 5.6 95 -45 6.5 +0.6
IDV iShares International Select Dividend ETF 5.5 51 -1 10.3 +4.4
IEFA iShares Core MSCI EAFE ETF 5.5 7 43 6.7 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 8 6.8 +0.9
IFGL iShares International Developed Real Estate ETF 5.4 48 2 7.0 +1.1
VGSR Vert Global Sustainable Real Estate ETF 5.4 47 3 7.7 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 38 8.5 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -33 8.9 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -8 6.7 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 20 6.6 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 41 8.8 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 38 5.5 -0.4
STXI Strive International Developed Markets ETF 5.1 29 21 6.3 +0.4
SCHF Schwab International Equity ETF 5.1 6 44 6.9 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 28 5.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.4 +0.5
INTF iShares International Equity Factor ETF 4.9 15 35 7.3 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 3 7.7 +1.7
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.1 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 20 6.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 46 6.7 +0.8
DIHP Dimensional International High Profitability ETF 4.8 29 21 6.6 +0.6
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 25 5.6 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 2 5.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 4.6 3 47 6.8 +0.9
COPX Global X Copper Miners ETF 4.5 65 -15 5.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 3 8.3 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 10 10.0 +4.1
DFIV Dimensional International Value ETF 4.5 27 23 8.8 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 7.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -10 10.3 +4.4
DWX SPDR S&P International Dividend ETF 4.5 45 5 7.1 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 47 6.6 +0.6
RODE Hartford Multifactor Diversified International ETF 4.4 29 21 10.4 +4.4
AVRE Avantis Real Estate ETF 4.4 17 33 7.6 +1.6
AVIV Avantis International Large Cap Value ETF 4.4 25 25 8.2 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 9 7.2 +1.3
AVDE Avantis International Equity ETF 4.3 23 27 7.0 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 1 7.8 +1.8
DFAI Dimensional International Core Equity Market ETF 4.2 18 32 6.7 +0.8
REET iShares Global REIT ETF 4.1 14 36 7.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 20 7.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 8.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 25 9.1 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -15 10.6 +4.7
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -15 4.8 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 16 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 3.9 22 28 8.1 +2.2
FDEV Fidelity International Multifactor ETF 3.8 18 32 7.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 8 5.3 -0.7
AKAF The Frontier Economic Fund 3.8 20 30 6.4 +0.5
FICS First Trust International Developed Capital Strength ETF 3.7 70 -20 7.2 +1.2
IXG iShares Global Financials ETF 3.7 42 8 6.4 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 20 5.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 46 7.7 +1.8
VWID Virtus WMC International Dividend ETF 3.5 49 1 7.7 +1.8
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 20 7.5 +1.6
VSGX Vanguard ESG International Stock ETF 3.4 10 40 7.5 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.6 +0.6
QINT American Century Quality Diversified International ETF 3.4 39 11 6.8 +0.8
COPA Themes Copper Miners ETF 3.4 35 15 4.4 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 43 7.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 11 6.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 7.5 +1.6
GDX VanEck Gold Miners ETF 3.2 51 -1 3.3 -2.6
VXUS Vanguard Total International Stock ETF 3.2 5 45 7.7 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 -5 6.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 3.1 23 27 7.0 +1.1
BLES Inspire Global Hope ETF 3.1 61 -11 6.8 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 26 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 6.0 +0.1
JHID John Hancock International High Dividend ETF 2.8 46 4 9.0 +3.1
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -15 23.6 +17.7
DXIV Dimensional International Vector Equity ETF 2.7 34 16 7.4 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.7 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -30 8.4 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 4 5.8 -0.2
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -8 6.8 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 18 5.9 -0.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 15 8.3 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -5 7.5 +1.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -15 7.9 +1.9
IGF iShares Global Infrastructure ETF 2.3 41 9 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.7 -1.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 8.1 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 8 6.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 6.1 +0.2
HAP VanEck Natural Resources ETF 2.2 50 0 8.7 +2.8
BKCI BNY Mellon Concentrated International ETF 2.2 80 -30 5.1 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -9 11.3 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -2 8.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 15 4.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 11 8.6 +2.7
URA Global X Uranium ETF 2.1 69 -19 1.2 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 20 7.4 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 5.2 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.5 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -30 4.1 -1.8
AUMI Themes Gold Miners ETF 1.9 35 15 3.3 -2.6
KNO AXS Knowledge Leaders ETF 1.9 78 -28 5.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 9.6 +3.6
IGRO iShares International Dividend Growth ETF 1.7 15 35 6.9 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 2 2.3 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.6 -0.3
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.3 -1.6
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -9 6.8 +0.9
IXC iShares Global Energy ETF 1.6 44 6 10.5 +4.6
GEW Cambria Global EW ETF 1.6 29 21 5.9 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -20 2.7 -3.3
BJK VanEck Gaming ETF 1.6 65 -15 4.0 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -6 5.5 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -25 3.6 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -10 3.1 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 1 5.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -8 10.0 +4.1
FDHT Fidelity Digital Health ETF 1.6 39 11 1.5 -4.4
URTH iShares MSCI World ETF 1.6 24 26 5.0 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -10 5.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 40 6.3 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -35 6.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 0 7.1 +1.2
JIVE JPMorgan International Value ETF 1.4 55 -5 10.8 +4.9
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 30 5.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -6 10.7 +4.8
DGT State Street SPDR Global Dow ETF 1.3 50 0 6.5 +0.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -2 3.1 -2.8
GLOF iShares Global Equity Factor ETF 1.3 20 30 6.7 +0.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.7 -0.2
IXJ iShares Global Healthcare ETF 1.3 42 8 6.7 +0.7
VT Vanguard Total World Stock ETF 1.2 6 44 5.8 -0.2
RITA ETFB Green SRI REITs ETF 1.2 50 0 6.0 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 4.9 -1.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 8.3 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 5 8.2 +2.3
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.8 -0.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -10 5.7 -0.2
IXP iShares Global Comm Services ETF 1.1 42 8 6.0 +0.1
JXI iShares Global Utilities ETF 1.1 43 7 5.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 7.6 +1.6
FINX Global X FinTech ETF 1.0 68 -18 3.0 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -20 4.7 -1.2
EXI iShares Global Industrials ETF 0.8 42 8 4.3 -1.6
AGNG Global X Aging Population ETF 0.8 50 0 4.6 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 6.7 +0.8
VIDI Vident International Equity Strategy ETF 0.8 61 -11 10.4 +4.5
FDTX Fidelity Disruptive Technology ETF 0.7 50 0 2.7 -3.3
MOTI VanEck Morningstar International Moat ETF 0.7 58 -8 10.6 +4.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.7 -2.2
IQM Franklin Intelligent Machines ETF 0.7 50 0 2.1 -3.9
HEAL Global X HealthTech ETF 0.7 50 0 -1.7 -7.6
JIG JPMorgan International Growth ETF 0.6 55 -5 4.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 7.7 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -7 8.2 +2.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 8.9 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -22 -1.3 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -11 4.8 -1.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -15 2.0 -4.0
GMET VanEck Green Metals ETF 0.6 63 -13 6.8 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -4 3.2 -2.7
DMAT Global X Disruptive Materials ETF 0.6 59 -9 6.4 +0.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.4 -1.5
CZAR Themes Natural Monopoly ETF 0.6 35 15 5.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -35 3.5 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -35 4.3 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -28 9.2 +3.3
DIVS SmartETFs Dividend Builder ETF 0.6 65 -15 5.1 -0.8
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.9 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 5.9 0.0
CLOD Themes Cloud Computing ETF 0.4 35 15 3.6 -2.4
IOO iShares Global 100 ETF 0.4 41 9 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 5.4 -0.6
AIRL Themes Airlines ETF 0.4 35 15 2.3 -3.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 8.5 +2.6
JETS U.S. Global Jets ETF 0.4 60 -10 2.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.7 -1.2
XT iShares Exponential Technologies ETF 0.1 46 4 4.9 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 7.7 +1.7
IXN iShares Global Tech ETF 0.1 41 9 3.6 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 +1.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 6.6 +0.7

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 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.93 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.