iShares MSCI Sweden ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • 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) $322
Currency USD
Expense ratio 54 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 41
Wgt avg mkt cap (mns) $41,041
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
SPOTIFY TECHNOLOGY SA 15.8 %
INVESTOR AB-B SHS 7.6 %
VOLVO AB-B SHS 7.0 %
ATLAS COPCO AB CLASS A 6.0 %
ASSA ABLOY AB CLASS B 5.0 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.2 %
SANDVIK AB 3.9 %
SWEDBANK AB - A SHARES 3.5 %
HEXAGON AB-B SHS 3.5 %
ATLAS COPCO AB CLASS B 3.1 %
Total 59.7 %

TOP COUNTRY EXPOSURE
SWEDEN 84.9 %
LUXEMBOURG 15.2 %









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.
17.5% 8.3% 8.2% 6.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 46%
MSCI EAFE 1.18 69%
MSCI Emg. Mkts. 0.91 44%

Technical Indicators
Recent close $46.63
30d moving avg. $45.46
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 120
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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™: 5.4%


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
(%)
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -11 4.3 -1.1
OSEA Harbor International Compounders ETF 8.6 55 -1 4.8 -0.5
FPXI First Trust International Equity Opportunities ETF 7.3 70 -16 4.2 -1.2
INEQ Columbia International Equity Income ETF 7.3 45 9 8.1 +2.7
NBDS Neuberger Berman Disrupters ETF 7.1 55 -1 0.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -16 2.6 -2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.2 48 6 6.1 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 42 5.5 +0.2
FDNI First Trust Dow Jones International Internet ETF 6.1 65 -11 21.3 +16.0
DIVS SmartETFs Dividend Builder ETF 6.0 65 -11 5.0 -0.3
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -6 4.2 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 30 7.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -1 7.9 +2.6
TPIF Timothy Plan International ETF 5.5 62 -8 6.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -41 2.9 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 8 6.7 +1.3
EFG iShares MSCI EAFE Growth ETF 5.0 36 18 4.4 -1.0
EUFN iShares MSCI Europe Financials ETF 5.0 51 3 7.9 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 -26 5.9 +0.5
IEUR iShares Core MSCI Europe ETF 5.0 11 43 7.4 +2.1
OND ProShares On-Demand ETF 5.0 58 -4 0.7 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -2 0.3 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 29 7.3 +2.0
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -11 5.4 +0.0
DTAN Sparkline International Intangible Value ETF 4.7 55 -1 8.5 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 45 7.2 +1.9
CIL VictoryShares International Volatility Wtd ETF 4.6 45 9 6.6 +1.3
GGRW Gabelli Growth Innovators ETF 4.5 90 -36 2.3 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 12 7.3 +2.0
IEV iShares Europe ETF 4.5 67 -13 6.9 +1.6
SOCL Global X Social Media ETF 4.5 65 -11 8.9 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -4 7.1 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -16 4.8 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 40 6.2 +0.9
SPEU SPDR Portfolio Europe ETF 4.1 7 47 7.4 +2.1
VGK Vanguard FTSE Europe ETF 4.1 6 48 7.5 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 29 6.3 +0.9
FLEE Franklin FTSE Europe ETF 4.1 9 45 7.3 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -1 4.2 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 19 6.6 +1.3
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 5 9.8 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 5 3.3 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -4 6.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 34 6.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 29 5.3 -0.0
CGIE Capital Group International Equity ETF 3.8 54 0 5.1 -0.3
FICS First Trust International Developed Capital Strength ETF 3.8 70 -16 7.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 42 6.0 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -3 8.3 +2.9
EFA iShares MSCI EAFE ETF 3.6 35 19 6.7 +1.4
FEP First Trust Europe AlphaDEX Fund 3.6 80 -26 9.1 +3.8
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 7 8.9 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 24 6.3 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 18 6.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 34 6.7 +1.4
RGEF Rockefeller Global Equity ETF 3.4 55 -1 4.8 -0.6
KNO AXS Knowledge Leaders ETF 3.4 78 -24 6.0 +0.6
PNQI Invesco NASDAQ Internet ETF 3.4 60 -6 3.3 -2.0
FBOT Fidelity Disruptive Automation ETF 3.3 50 4 3.6 -1.7
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -15 3.1 -2.3
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 5 5.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 12 7.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -14 7.2 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 23 6.3 +0.9
MILN Global X Millennial Consumer ETF 3.2 50 4 3.6 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 34 6.5 +1.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -26 11.8 +6.4
EXI iShares Global Industrials ETF 3.2 42 12 4.5 -0.9
FDEV Fidelity International Multifactor ETF 3.2 18 36 7.5 +2.1
DWMF WisdomTree International Multifactor Fund 3.2 38 16 7.0 +1.7
FEOE First Eagle Overseas Equity ETF 3.1 79 -25 8.0 +2.7
IEFA iShares Core MSCI EAFE ETF 3.1 7 47 7.0 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 7 8.4 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 4 12.1 +6.8
CBSE Clough Select Equity ETF 3.0 85 -31 0.9 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 34 7.1 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 34 6.9 +1.6
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 6 7.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 24 5.5 +0.1
ABFL Abacus FCF Leaders ETF 2.9 59 -5 5.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 29 7.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 20 6.1 +0.7
TOGA Tremblant Global ETF 2.8 69 -15 1.8 -3.5
UIVM VictoryShares International Value Momentum ETF 2.8 35 19 8.9 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 50 7.0 +1.6
IQSI IQ Candriam International Equity ETF 2.7 15 39 6.6 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -11 2.9 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 51 7.0 +1.7
BLCR iShares Large Cap Core Active ETF 2.7 36 18 3.7 -1.7
BKIE BNY Mellon International Equity ETF 2.7 4 50 7.0 +1.7
TTAI FCF International Quality ETF 2.6 59 -5 7.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -11 12.1 +6.7
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -15 4.7 -0.7
SAMM Strategas Macro Momentum ETF 2.6 66 -12 2.4 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -31 2.0 -3.3
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -4 7.5 +2.2
CGV Conductor Global Equity Value ETF 2.5 130 -76 8.3 +2.9
SHLD Global X Defense Tech ETF 2.5 50 4 3.3 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 45 7.9 +2.6
IBUY Amplify Online Retail ETF 2.4 65 -11 0.9 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 15 11.0 +5.7
JHMD John Hancock Multifactor Developed International ETF 2.4 39 15 7.6 +2.2
SCHF Schwab International Equity ETF 2.4 6 48 7.3 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -21 3.1 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 14 10.3 +4.9
AOTG AOT Growth and Innovation ETF 2.4 75 -21 1.7 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 14 7.4 +2.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 25 3.5 -1.8
DWX SPDR S&P International Dividend ETF 2.3 45 9 6.1 +0.8
DWM WisdomTree International Equity Fund 2.3 48 6 7.4 +2.0
IGRO iShares International Dividend Growth ETF 2.3 15 39 7.3 +1.9
BGRO iShares Large Cap Growth Active ETF 2.3 55 -1 3.0 -2.3
DFIV Dimensional International Value ETF 2.3 27 27 9.6 +4.3
EFV iShares MSCI EAFE Value ETF 2.3 34 20 9.1 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 20 7.8 +2.4
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 24 7.7 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 15 3.4 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 15 6.7 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 7 4.7 -0.7
QINT American Century Quality Diversified International ETF 2.2 39 15 7.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 51 7.2 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 24 7.0 +1.7
JIG JPMorgan International Growth ETF 2.2 55 -1 4.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 13 7.5 +2.1
NXTG First Trust Indxx NextG ETF 2.1 70 -16 5.3 -0.1
IDV iShares International Select Dividend ETF 2.1 51 3 10.6 +5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -26 5.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 30 6.3 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 5 5.8 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 25 7.7 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 8.3 +3.0
AVDE Avantis International Equity ETF 2.1 23 31 7.4 +2.0
IBOT Vaneck Robotics ETF 2.0 47 7 4.3 -1.0
BJK VanEck Gaming ETF 2.0 65 -11 3.9 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -21 2.5 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -6 2.1 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -1 7.7 +2.4
DIHP Dimensional International High Profitability ETF 2.0 29 25 7.2 +1.8
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 7.1 +1.8
AVSD Avantis Responsible International Equity ETF 2.0 23 31 5.7 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 9 3.3 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 47 7.9 +2.6
RCGE RockCreek Global Equality ETF 1.9 95 -41 6.7 +1.3
PSP Invesco Global Listed Private Equity ETF 1.9 106 -52 5.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 36 7.9 +2.5
PRNT 3D Printing ETF 1.9 66 -12 1.3 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 9 8.8 +3.5
FDTX Fidelity Disruptive Technology ETF 1.9 50 4 2.7 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 5 7.4 +2.1
FIVA Fidelity International Value Factor ETF 1.8 18 36 9.9 +4.5
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 24 10.4 +5.0
INTF iShares International Equity Factor ETF 1.8 15 39 7.6 +2.2
VSGX Vanguard ESG International Stock ETF 1.8 10 44 7.7 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -41 3.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 50 8.1 +2.8
STXI Strive International Developed Markets ETF 1.8 29 25 6.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -11 2.1 -3.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 4 2.8 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 14 3.7 -1.7
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 44 6.3 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 6.6 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -29 10.6 +5.3
ARKF ARK Fintech Innovation ETF 1.7 75 -21 -0.4 -5.8
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.6 -0.7
CUT Invesco MSCI Global Timber ETF 1.6 61 -7 10.3 +4.9
WOOD iShares Global Timber & Forestry ETF 1.6 42 12 12.0 +6.6
VXUS Vanguard Total International Stock ETF 1.6 5 49 7.9 +2.6
RODE Hartford Multifactor Diversified International ETF 1.6 29 25 11.4 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 30 7.2 +1.8
FDVV Fidelity High Dividend ETF 1.6 15 39 7.6 +2.2
XITK SPDR FactSet Innovative Technology ETF 1.6 45 9 -0.3 -5.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 14 11.0 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 7.9 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 29 9.6 +4.2
FIDI Fidelity International High Dividend ETF 1.5 18 36 8.7 +3.3
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 9.5 +4.2
CZAR Themes Natural Monopoly ETF 1.5 35 19 5.7 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -5 6.9 +1.5
PWB Invesco Large Cap Growth ETF 1.4 56 -2 3.1 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -31 8.7 +3.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -4 9.7 +4.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 -11 10.5 +5.1
GMET VanEck Green Metals ETF 1.4 63 -9 9.1 +3.8
COPX Global X Copper Miners ETF 1.4 65 -11 7.6 +2.2
DMAT Global X Disruptive Materials ETF 1.4 59 -5 7.8 +2.5
COPA Themes Copper Miners ETF 1.4 35 19 5.9 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -6 3.6 -1.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 7.4 +2.1
IFGL iShares International Developed Real Estate ETF 1.4 48 6 7.0 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 6 1.6 -3.8
NETZ TCW Transform Systems ETF 1.3 75 -21 2.5 -2.9
DTH WisdomTree International High Dividend Fund 1.3 58 -4 8.4 +3.1
AVIV Avantis International Large Cap Value ETF 1.3 25 29 8.6 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -26 9.6 +4.2
TTAC FCF US Quality ETF 1.3 59 -5 6.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -35 4.8 -0.6
FAN First Trust Global Wind Energy ETF 1.2 60 -6 4.5 -0.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 7 4.7 -0.7
ARKW ARK Next Generation Internet ETF 1.2 87 -33 -0.3 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 44 8.0 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -16 7.6 +2.2
FENI Fidelity Enhanced International ETF 1.2 28 26 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -11 5.4 +0.1
IXG iShares Global Financials ETF 1.2 42 12 6.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 41 5.7 +0.3
DXIV Dimensional International Vector Equity ETF 1.1 34 20 7.8 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -4 11.3 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 12 5.4 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 5.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 4 2.2 -3.2
WWJD Inspire International ETF 1.1 80 -26 7.3 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -25 4.9 -0.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -7 1.8 -3.6
CTEC Global X CleanTech ETF 1.0 50 4 1.7 -3.7
FEGE First Eagle Global Equity ETF 1.0 79 -25 7.0 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -7 7.1 +1.8
JGRO JPMorgan Active Growth ETF 1.0 44 10 3.4 -2.0
VWID Virtus WMC International Dividend ETF 1.0 49 5 8.5 +3.1
GLOF iShares Global Equity Factor ETF 1.0 20 34 6.5 +1.1
OPTZ Optimize Strategy Index ETF 1.0 50 4 4.6 -0.8
CHGX AXS Change Finance ESG ETF 1.0 49 5 4.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 5.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 24 7.9 +2.5
TOK iShares MSCI Kokusai ETF 0.9 26 28 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 41 6.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 42 8.1 +2.7
XT iShares Exponential Technologies ETF 0.9 46 8 4.9 -0.4
HAP VanEck Natural Resources ETF 0.9 50 4 9.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 15 12.7 +7.4
URTH iShares MSCI World ETF 0.9 24 30 5.1 -0.3
CLOD Themes Cloud Computing ETF 0.9 35 19 3.2 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 41 3.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 9.9 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 25 4.7 -0.7
NATO Themes Transatlantic Defense ETF 0.8 35 19 2.4 -2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -21 -0.3 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -15 2.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.7 +5.3
ACWI iShares MSCI ACWI ETF 0.8 32 22 5.5 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 5.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 45 5.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 5 6.8 +1.5
PRAY FIS Christian Stock Fund 0.7 69 -15 5.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 36 8.2 +2.9
CGXU Capital Group International Focus Equity ETF 0.7 54 0 5.6 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -16 4.8 -0.6
MXI iShares Global Materials ETF 0.7 41 13 7.6 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 5.6 +0.3
INDS Pacer Industrial Real Estate ETF 0.7 55 -1 6.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 5.2 -0.2
VT Vanguard Total World Stock ETF 0.7 6 48 5.9 +0.5
CGDG Capital Group Dividend Growers ETF 0.7 47 7 6.3 +0.9
OCEN IQ Clean Oceans ETF 0.7 45 9 6.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 4 7.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 36 7.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 4.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 4.3 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 24 7.3 +2.0
DGT SPDR Global Dow ETF 0.6 50 4 7.0 +1.7
ACVF American Conservative Values ETF 0.6 75 -21 4.3 -1.0
BLES Inspire Global Hope ETF 0.6 61 -7 6.8 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -4 7.0 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 5.9 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 45 9.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -26 4.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -6 10.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 42 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 29 5.4 0.0
GQI Natixis Gateway Quality Income ETF 0.5 34 20 5.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 34 4.5 -0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 46 5.4 +0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 8.4 +3.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 13 9.3 +3.9
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 39 5.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 5.4 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 4.5 -0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 35 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 47 4.4 -0.9
IXP iShares Global Comm Services ETF 0.3 42 12 5.6 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -11 6.2 +0.9
JHID John Hancock International High Dividend ETF 0.3 46 8 9.5 +4.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 9 1.9 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 19 5.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 2 3.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 39 4.6 -0.7
IXN iShares Global Tech ETF 0.3 41 13 3.6 -1.8
CGGR Capital Group Growth ETF 0.3 39 15 3.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 4.4 -0.9
IWL iShares Russell Top 200 ETF 0.2 15 39 4.6 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -36 4.0 -1.4
STXG Strive 1000 Growth ETF 0.2 18 36 3.8 -1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 39 5.6 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 36 4.6 -0.8
VONE Vanguard Russell 1000 ETF 0.2 7 47 4.9 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 45 4.8 -0.6
IWB iShares Russell 1000 ETF 0.2 15 39 4.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -5 2.8 -2.6
IWV iShares Russell 3000 ETF 0.2 20 34 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 47 4.8 -0.5
RVRB Reverb ETF 0.2 30 24 4.5 -0.8
STRV Strive 500 ETF 0.2 5 49 4.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 4.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 5.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 4.9 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.6 -0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 25 7.7 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.9 -0.5
EBI Longview Advantage ETF 0.1 35 19 6.5 +1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.3 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.3 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 6.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.5 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.4 -1.0

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 Sweden 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™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.63
 
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.