iShares MSCI Sweden ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Sweden Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $513
Currency USD
Expense ratio 54 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 42
Wgt avg mkt cap (mns) $34,480
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVESTOR AB-B SHS 9.4 %
SPOTIFY TECHNOLOGY SA 9.4 %
VOLVO AB-B SHS 7.1 %
ATLAS COPCO AB CLASS A 6.7 %
SANDVIK AB 5.5 %
SWEDBANK AB - A SHARES 4.1 %
ASSA ABLOY AB CLASS B 4.1 %
LM ERICSSON TELEFON AB CLASS B 4.1 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.0 %
ATLAS COPCO AB CLASS B 3.5 %
Total 58.0 %

TOP COUNTRY EXPOSURE
SWEDEN 87.3 %
LUXEMBOURG 10.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 20.1% 5.1% 9.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 47%
MSCI EAFE 1.14 77%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $50.33
30d moving avg. $50.35
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 131
Turnover 1.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 350 potential alternatives to the iShares MSCI Sweden ETF ETF based on the alternatives' overlap in portfolio holdings with EWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWD Expense: 54 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWD
Ticker Fund
Name		 Overlap1
vs EWD
(%)		 Expense
ratio
(bp)		 Savings
vs EWD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWD
(%)
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -11 25.0 +19.8
FICS First Trust International Developed Capital Strength ETF 7.8 70 -16 6.5 +1.3
IVSI Applied Finance IVS International Large ETF 6.5 65 -11 5.8 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -16 3.0 -2.2
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 4.4 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -4 6.2 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -26 5.4 +0.2
FEP First Trust Europe AlphaDEX Fund 5.5 80 -26 6.9 +1.7
FBOT Fidelity Disruptive Automation ETF 5.5 50 4 2.9 -2.3
EUFN iShares MSCI Europe Financials ETF 5.4 51 3 6.7 +1.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 -11 4.4 -0.8
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 5 7.7 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 -4 9.1 +3.9
TOGA Tremblant Global ETF 5.1 69 -15 -0.2 -5.4
TPIF Timothy Plan International ETF 5.1 62 -8 5.5 +0.4
EFG iShares MSCI EAFE Growth ETF 5.0 36 18 3.7 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 8 5.3 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 4 9.5 +4.3
IEUR iShares Core MSCI Europe ETF 4.8 11 43 6.4 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 45 6.2 +1.0
SOCL Global X Social Media ETF 4.6 65 -11 12.6 +7.4
IEV iShares Europe ETF 4.6 67 -13 5.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -11 4.8 -0.4
SPEU SPDR Portfolio Europe ETF 4.4 7 47 6.5 +1.3
VGK Vanguard FTSE Europe ETF 4.3 6 48 6.5 +1.3
OND ProShares On-Demand ETF 4.3 58 -4 0.5 -4.7
FLEE Franklin FTSE Europe ETF 4.3 9 45 6.3 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 42 4.8 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 24 5.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 4.1 45 9 5.9 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 19 5.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 29 6.3 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 40 5.2 0.0
JHID John Hancock International High Dividend ETF 3.8 46 8 7.9 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 34 5.5 +0.3
NETZ TCW Transform Systems ETF 3.7 75 -21 1.3 -3.9
PIEL Pacer International Export Leaders ETF 3.5 60 -6 3.9 -1.3
RGEF Rockefeller Global Equity ETF 3.5 55 -1 3.7 -1.5
EFA iShares MSCI EAFE ETF 3.4 35 19 5.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -4 6.3 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.4 35 19 5.6 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 42 5.2 +0.0
DTAN Sparkline International Intangible Value ETF 3.4 55 -1 7.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 34 5.7 +0.5
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 7 7.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 18 5.1 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -11 4.0 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 30 6.9 +1.7
EXI iShares Global Industrials ETF 3.2 42 12 3.5 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 7 7.1 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 34 5.6 +0.4
PNQI Invesco NASDAQ Internet ETF 3.1 60 -6 3.8 -1.4
MILN Global X Millennial Consumer ETF 3.1 50 4 4.0 -1.2
IDV iShares International Select Dividend ETF 3.1 51 3 9.5 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -4 5.2 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 12 5.7 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -25 3.7 -1.5
CBSE Clough Select Equity ETF 3.0 85 -31 0.3 -4.9
FEOE First Eagle Overseas Equity ETF 3.0 79 -25 6.1 +0.9
IEFA iShares Core MSCI EAFE ETF 3.0 7 47 6.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 25 7.0 +1.8
IBUY Amplify Online Retail ETF 2.9 65 -11 2.2 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 45 6.5 +1.3
DUNK Dana Unconstrained Equity ETF 2.9 75 -21 1.8 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 34 5.8 +0.6
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -26 21.0 +15.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 34 5.5 +0.3
KNO AXS Knowledge Leaders ETF 2.8 78 -24 3.9 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -1 6.5 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 29 6.3 +1.1
IQSI IQ Candriam International Equity ETF 2.7 15 39 5.5 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -2 9.9 +4.7
PRAY FIS Christian Stock Fund 2.7 69 -15 3.9 -1.3
JHMD John Hancock Multifactor Developed International ETF 2.6 39 15 6.2 +1.0
TTAI FCF International Quality ETF 2.6 59 -5 6.9 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 50 6.0 +0.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 19 8.1 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 5 4.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 20 5.1 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 24 6.1 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 14 7.5 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 6 4.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 5 4.6 -0.6
PCGG Polen Capital Global Growth ETF 2.5 85 -31 3.9 -1.3
BKIE BNY Mellon International Equity ETF 2.5 4 50 5.9 +0.7
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -21 1.2 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 51 5.8 +0.6
OAIM OneAscent International Equity ETF 2.4 95 -41 4.4 -0.8
DWMF WisdomTree International Multifactor Fund 2.4 38 16 6.8 +1.6
FRGN Horizon International Equity ETF 2.4 75 -21 7.7 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -11 8.1 +2.9
SCHF Schwab International Equity ETF 2.3 6 48 5.8 +0.6
FENI Fidelity Enhanced International ETF 2.3 28 26 5.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -4 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 29 6.1 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 23 5.3 +0.2
DIHP Dimensional International High Profitability ETF 2.3 29 25 5.7 +0.5
FDEV Fidelity International Multifactor ETF 2.3 18 36 7.3 +2.1
SHLD Global X Defense Tech ETF 2.3 50 4 3.2 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -26 3.6 -1.6
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 24 8.0 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 5.6 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -14 5.4 +0.2
DFIV Dimensional International Value ETF 2.2 27 27 7.8 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 14 5.6 +0.4
CGIE Capital Group International Equity ETF 2.2 54 0 4.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 24 6.3 +1.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 -1 0.7 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 12 3.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.1 3 51 5.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 15 8.6 +3.4
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -15 3.6 -1.6
NXTG First Trust Indxx NextG ETF 2.1 70 -16 3.5 -1.7
AVSD Avantis Responsible International Equity ETF 2.1 23 31 5.9 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -3 7.4 +2.2
GMET VanEck Green Metals ETF 2.1 63 -9 0.8 -4.4
COPX Global X Copper Miners ETF 2.1 65 -11 4.6 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -15 0.6 -4.6
DWM WisdomTree International Equity Fund 2.1 48 6 5.6 +0.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 6.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 13 5.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 29 5.1 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 17 7.1 +1.9
DWX SPDR S&P International Dividend ETF 2.0 45 9 6.7 +1.5
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 6 5.6 +0.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -15 2.6 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 5 6.3 +1.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -26 14.6 +9.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 30 5.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 20 6.3 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 24 4.6 -0.6
PSP Invesco Global Listed Private Equity ETF 1.9 106 -52 7.0 +1.8
GPZ VanEck Alternative Asset Manager ETF 1.9 40 14 5.3 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -16 3.9 -1.3
AVDE Avantis International Equity ETF 1.9 23 31 6.2 +1.0
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 1.9 10 44 6.4 +1.2
STXI Strive International Developed Markets ETF 1.9 29 25 6.3 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 9 6.7 +1.5
EFV iShares MSCI EAFE Value ETF 1.8 34 20 7.5 +2.3
CGDG Capital Group Dividend Growers ETF 1.8 47 7 5.1 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -26 6.9 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 47 6.5 +1.3
AVIV Avantis International Large Cap Value ETF 1.7 25 29 6.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 50 6.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -35 4.2 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 5.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 36 6.3 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 15 6.2 +1.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.0 -1.2
VXUS Vanguard Total International Stock ETF 1.6 5 49 6.5 +1.3
CZAR Themes Natural Monopoly ETF 1.6 35 19 5.4 +0.2
FFND Future Fund Active ETF 1.6 100 -46 4.2 -1.0
INTF iShares International Equity Factor ETF 1.6 15 39 6.5 +1.3
ARKF ARK Fintech Innovation ETF 1.5 75 -21 0.3 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 7.0 +1.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 4 2.4 -2.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 7 3.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 29 7.4 +2.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 25 3.9 -1.3
JIG JPMorgan International Growth ETF 1.5 55 -1 3.5 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -4 6.6 +1.4
RCGE RockCreek Global Equality ETF 1.4 95 -41 5.9 +0.7
IGRO iShares International Dividend Growth ETF 1.4 15 39 6.6 +1.5
PRNT 3D Printing ETF 1.4 66 -12 1.2 -4.0
COPA Themes Copper Miners ETF 1.4 35 19 3.2 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 6.2 +1.0
QINT American Century Quality Diversified International ETF 1.4 39 15 6.6 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.3 17 37 7.9 +2.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 4 1.8 -3.4
INEQ Columbia International Equity Income ETF 1.3 45 9 7.9 +2.7
PWB Invesco Large Cap Growth ETF 1.3 56 -2 1.9 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -11 2.1 -3.1
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 14 3.6 -1.6
GGRW Gabelli Growth Innovators ETF 1.3 90 -36 2.0 -3.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -16 3.6 -1.6
IBOT Vaneck Robotics ETF 1.3 47 7 3.2 -2.0
TTAC FCF US Quality ETF 1.3 59 -5 5.7 +0.5
IXG iShares Global Financials ETF 1.3 42 12 5.9 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -41 2.3 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -21 3.4 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -6 4.5 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -11 1.4 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -46 3.0 -2.2
RW Rainwater Equity ETF 1.2 125 -71 3.0 -2.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 9 1.8 -3.4
AGRW Allspring LT Large Growth ETF 1.2 35 19 3.3 -1.9
DXIV Dimensional International Vector Equity ETF 1.2 34 20 6.6 +1.4
ARKW ARK Next Generation Internet ETF 1.2 87 -33 0.6 -4.6
FAN First Trust Global Wind Energy ETF 1.1 60 -6 2.9 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -6 3.4 -1.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 44 6.0 +0.8
WWJD Inspire International ETF 1.1 80 -26 6.4 +1.2
DTH WisdomTree International High Dividend Fund 1.1 58 -4 7.4 +2.2
IFGL iShares International Developed Real Estate ETF 1.0 48 6 7.3 +2.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -5 7.2 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 15 6.8 +1.6
GEW Cambria Global EW ETF 1.0 29 25 5.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 36 4.0 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 6 2.5 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 44 8.5 +3.3
CGV Conductor Global Equity Value ETF 1.0 130 -76 7.9 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 4 5.7 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -1 5.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 15 8.7 +3.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -11 3.4 -1.8
FEGE First Eagle Global Equity ETF 0.9 79 -25 6.1 +0.9
DGT State Street SPDR Global Dow ETF 0.9 50 4 5.6 +0.4
TOK iShares MSCI Kokusai ETF 0.9 26 28 4.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 24 6.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 45 4.4 -0.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -7 8.4 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -16 7.0 +1.8
WOOD iShares Global Timber & Forestry ETF 0.8 42 12 11.5 +6.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 14 9.0 +3.8
GLOF iShares Global Equity Factor ETF 0.8 20 34 5.5 +0.3
URTH iShares MSCI World ETF 0.8 24 30 4.3 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 9 0.1 -5.1
NATO Themes Transatlantic Defense ETF 0.8 35 19 1.8 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 42 8.5 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 12 4.0 -1.2
FIDI Fidelity International High Dividend ETF 0.8 18 36 7.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 4.9 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -21 1.7 -3.5
OCEN IQ Clean Oceans ETF 0.8 45 9 4.6 -0.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 1.3 -3.9
CTEC Global X CleanTech ETF 0.8 50 4 -0.0 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 6.1 +0.9
MXI iShares Global Materials ETF 0.7 41 13 6.2 +1.0
ACWI iShares MSCI ACWI ETF 0.7 32 22 4.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 8 8.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.7 -0.5
CLOD Themes Cloud Computing ETF 0.7 35 19 3.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 4.8 -0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.3 -4.9
VT Vanguard Total World Stock ETF 0.7 6 48 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 24 5.1 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 2.8 -2.4
IXP iShares Global Comm Services ETF 0.6 42 12 5.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 42 4.4 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 2.2 -3.0
FIVA Fidelity International Value Factor ETF 0.6 18 36 7.1 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -54 2.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 41 1.6 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 39 7.7 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -11 5.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 4 4.8 -0.4
COLO Global X MSCI Colombia ETF 0.6 62 -8 14.7 +9.5
DIV Global X SuperDividend US ETF 0.6 45 9 9.7 +4.5
IYZ iShares U.S. Telecommunications ETF 0.6 40 14 5.9 +0.7
ROE Astoria US Quality Kings ETF 0.6 49 5 5.2 -0.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -46 2.4 -2.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -13 5.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 18 4.1 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -16 2.3 -2.9
HAP VanEck Natural Resources ETF 0.5 50 4 7.0 +1.8
BLES Inspire Global Hope ETF 0.5 61 -7 5.7 +0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -7 8.2 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -6 5.5 +0.3
INDS Pacer Industrial Real Estate ETF 0.5 55 -1 6.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 4 6.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 30 7.1 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 45 7.7 +2.5
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.3 +0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 7.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 29 5.4 +0.2
DRNZ REX Drone ETF 0.4 65 -11 -1.9 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 34 6.0 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 36 0.0 -5.2
ACVF American Conservative Values ETF 0.4 75 -21 3.6 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 24 6.8 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 3.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 29 4.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 36 6.8 +1.6
LOWV AB US Low Volatility Equity ETF 0.4 48 6 4.3 -0.9
GQI Natixis Gateway Quality Income ETF 0.4 34 20 4.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 36 6.3 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 39 5.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -5 3.5 -1.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -15 1.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 42 3.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 7 4.0 -1.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 42 3.4 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 34 5.9 +0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 3.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 42 4.8 -0.4
TRFM AAM Transformers ETF 0.3 49 5 0.9 -4.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 46 4.5 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 24 7.5 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 34 8.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 37 6.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 47 3.6 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 21 6.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 35 14.4 +9.3
IXN iShares Global Tech ETF 0.2 41 13 2.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 2 3.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 50 5.5 +0.4
XT iShares Exponential Technologies ETF 0.2 46 8 3.8 -1.4
STXM Strive Mid-Cap ETF 0.2 18 36 5.9 +0.7
USEW Cambria US EW ETF 0.2 30 24 4.0 -1.2
JGRO JPMorgan Active Growth ETF 0.2 44 10 2.4 -2.8
OPTZ Optimize Strategy Index ETF 0.2 50 4 3.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 4.2 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 45 4.1 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 34 7.2 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 39 3.8 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 39 5.2 0.0
AOTG AOT Growth and Innovation ETF 0.1 75 -21 1.1 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 3.9 -1.3
IWB iShares Russell 1000 ETF 0.1 15 39 4.1 -1.1
STXG Strive 1000 Growth ETF 0.1 18 36 3.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 44 4.2 -1.0
GXLC Global X U.S. 500 ETF 0.1 2 52 4.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.1 -1.1
IWV iShares Russell 3000 ETF 0.1 20 34 3.9 -1.3
RVRB Reverb ETF 0.1 30 24 3.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 54 4.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 47 4.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 39 4.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 42 6.6 +1.4
EQL Alps Equal Sector Weight ETF 0.1 25 29 5.1 -0.1
SMMD iShares Russell 2500 ETF 0.1 15 39 5.3 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 24 4.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.1 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 31 5.9 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 5 4.8 -0.4
IWR iShares Russell Midcap ETF 0.1 19 35 5.2 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 32 5.8 +0.6
STXV Strive 1000 Value ETF 0.0 18 36 6.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.5 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 3.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 48 6.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 41 5.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 42 5.2 +0.0
IWD iShares Russell 1000 Value ETF 0.0 19 35 5.2 -0.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 47 5.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 4.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 5.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 31 5.3 +0.1
EBI Longview Advantage ETF 0.0 35 19 5.8 +0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Sweden 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 13.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.