iShares MSCI Sweden ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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) $317
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) $36,273
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 11.0 %
INVESTOR AB-B SHS 8.8 %
VOLVO AB-B SHS 7.0 %
ATLAS COPCO AB CLASS A 6.8 %
ASSA ABLOY AB CLASS B 5.2 %
SANDVIK AB 4.8 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.2 %
SWEDBANK AB - A SHARES 3.9 %
ATLAS COPCO AB CLASS B 3.5 %
LM ERICSSON TELEFON AB CLASS B 3.4 %
Total 58.5 %

TOP COUNTRY EXPOSURE
SWEDEN 89.0 %
LUXEMBOURG 11.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.5% 36.5% 7.8% 8.9% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 50%
MSCI EAFE 1.14 79%
MSCI Emg. Mkts. 0.88 54%

Technical Indicators
Recent close $50.91
30d moving avg. $48.71
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 82
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 321 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™: 4.6%


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
(%)
JIVE JPMorgan International Value ETF 12.2 55 -1 9.7 +5.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -11 4.6 +0.0
FBOT Fidelity Disruptive Automation ETF 5.9 50 4 2.7 -1.8
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 4.2 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.7 58 -4 7.3 +2.8
EUFN iShares MSCI Europe Financials ETF 5.7 51 3 6.8 +2.2
IEUR iShares Core MSCI Europe ETF 5.1 11 43 6.3 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -16 2.3 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 8 5.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 42 5.0 +0.4
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -26 10.1 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -26 5.5 +0.9
OND ProShares On-Demand ETF 4.8 58 -4 -0.6 -5.1
IEV iShares Europe ETF 4.7 67 -13 5.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 45 6.2 +1.6
DTAN Sparkline International Intangible Value ETF 4.6 55 -1 7.3 +2.7
NBDS Neuberger Berman Disrupters ETF 4.6 55 -1 0.5 -4.0
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -11 17.9 +13.4
VGK Vanguard FTSE Europe ETF 4.4 6 48 6.4 +1.8
SPEU SPDR Portfolio Europe ETF 4.4 7 47 6.3 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 4 10.6 +6.0
FLEE Franklin FTSE Europe ETF 4.3 9 45 6.2 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 19 5.7 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 29 6.4 +1.8
EFG iShares MSCI EAFE Growth ETF 4.2 36 18 3.6 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 40 5.5 +0.9
TPIF Timothy Plan International ETF 4.1 62 -8 5.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 4.1 45 9 5.7 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -3 7.6 +3.1
CGIE Capital Group International Equity ETF 3.9 54 0 4.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.9 20 34 5.4 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -11 4.0 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 24 5.3 +0.8
SOCL Global X Social Media ETF 3.8 65 -11 8.8 +4.3
RGEF Rockefeller Global Equity ETF 3.8 55 -1 3.9 -0.7
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -15 2.5 -2.1
EFA iShares MSCI EAFE ETF 3.7 35 19 5.7 +1.2
TOGA Tremblant Global ETF 3.6 69 -15 1.2 -3.3
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -26 10.3 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 34 5.7 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -4 5.7 +1.2
OSEA Harbor International Compounders ETF 3.6 55 -1 4.3 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 42 5.2 +0.6
HUMN Roundhill Humanoid Robotics ETF 3.5 75 -21 0.9 -3.6
JHID John Hancock International High Dividend ETF 3.5 46 8 8.4 +3.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -11 4.6 +0.0
EXI iShares Global Industrials ETF 3.4 42 12 3.7 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -14 5.8 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -1 6.6 +2.1
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 7 7.6 +3.0
EFV iShares MSCI EAFE Value ETF 3.3 34 20 7.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 18 5.8 +1.2
DWMF WisdomTree International Multifactor Fund 3.2 38 16 6.4 +1.8
IEFA iShares Core MSCI EAFE ETF 3.2 7 47 6.1 +1.5
FEOE First Eagle Overseas Equity ETF 3.2 79 -25 5.9 +1.4
KNO AXS Knowledge Leaders ETF 3.1 78 -24 5.0 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -4 5.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 12 5.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 29 6.2 +1.6
PNQI Invesco NASDAQ Internet ETF 3.1 60 -6 3.0 -1.6
SHLD Global X Defense Tech ETF 3.1 50 4 2.3 -2.3
GDFN Tema International Defense Innov ETF 3.1 75 -21 2.0 -2.6
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 -15 1.0 -3.6
WRND IQ Global Equity R&D Leaders ETF 3.1 18 36 6.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 34 5.6 +1.0
CBSE Clough Select Equity ETF 3.0 85 -31 0.9 -3.7
FEP First Trust Europe AlphaDEX Fund 3.0 80 -26 6.9 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 15 7.4 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -14 5.5 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 45 6.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 34 5.8 +1.3
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -4 6.4 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 7 7.0 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 34 5.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 50 6.0 +1.5
IQSI IQ Candriam International Equity ETF 2.7 15 39 5.6 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 51 6.0 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 30 6.4 +1.9
TTAI FCF International Quality ETF 2.6 59 -5 6.5 +1.9
DWX SPDR S&P International Dividend ETF 2.6 45 9 6.8 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 5 6.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 29 6.2 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 20 5.0 +0.5
SCHF Schwab International Equity ETF 2.5 6 48 6.2 +1.6
PSP Invesco Global Listed Private Equity ETF 2.5 106 -52 5.4 +0.9
GPZ VanEck Alternative Asset Manager ETF 2.5 40 14 4.0 -0.5
AAUM Tema Alternative Asset Managers ETF 2.5 99 -45 2.9 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 23 5.7 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 6 4.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 2.5 39 15 6.5 +1.9
BKIE BNY Mellon International Equity ETF 2.5 4 50 6.0 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 5 4.8 +0.2
MILN Global X Millennial Consumer ETF 2.5 50 4 3.4 -1.2
DFIV Dimensional International Value ETF 2.4 27 27 8.1 +3.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 7 3.7 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 14 6.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 25 6.9 +2.3
VEA Vanguard FTSE Developed Markets ETF 2.3 3 51 6.1 +1.5
INEQ Columbia International Equity Income ETF 2.3 45 9 7.5 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 24 6.0 +1.5
GMET VanEck Green Metals ETF 2.3 63 -9 5.4 +0.9
COPX Global X Copper Miners ETF 2.3 65 -11 4.2 -0.3
DMAT Global X Disruptive Materials ETF 2.3 59 -5 4.9 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 -15 0.2 -4.4
IDV iShares International Select Dividend ETF 2.3 51 3 9.5 +5.0
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 24 6.4 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 20 6.4 +1.9
NXTG First Trust Indxx NextG ETF 2.2 70 -16 4.4 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -26 3.4 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 5 3.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 5.4 +0.9
DIHP Dimensional International High Profitability ETF 2.2 29 25 5.8 +1.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 25 3.0 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -11 2.4 -2.2
DWM WisdomTree International Equity Fund 2.2 48 6 6.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 12 5.4 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -46 3.8 -0.7
AVSD Avantis Responsible International Equity ETF 2.2 23 31 4.6 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -11 9.8 +5.2
FENI Fidelity Enhanced International ETF 2.1 28 26 5.6 +1.0
IBUY Amplify Online Retail ETF 2.1 65 -11 1.3 -3.3
DFAI Dimensional International Core Equity Market ETF 2.1 18 36 6.0 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -1 5.9 +1.3
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 8.7 +4.1
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 6 6.1 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -21 2.3 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 14 9.2 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 30 6.3 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 7.2 +2.7
QINT American Century Quality Diversified International ETF 2.1 39 15 6.1 +1.6
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -15 4.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 29 5.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 13 6.4 +1.8
COPA Themes Copper Miners ETF 2.0 35 19 3.5 -1.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -16 6.4 +1.8
AVDE Avantis International Equity ETF 2.0 23 31 6.3 +1.8
VSGX Vanguard ESG International Stock ETF 2.0 10 44 6.6 +2.1
IBOT Vaneck Robotics ETF 2.0 47 7 3.3 -1.3
FDEV Fidelity International Multifactor ETF 1.9 18 36 6.5 +2.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 5 8.9 +4.4
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 47 6.7 +2.1
INTF iShares International Equity Factor ETF 1.9 15 39 6.5 +2.0
STXI Strive International Developed Markets ETF 1.9 29 25 5.6 +1.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 7.2 +2.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -36 1.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 50 6.8 +2.3
PRNT 3D Printing ETF 1.8 66 -12 1.6 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 9 7.5 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 9 2.6 -1.9
BLCR iShares Large Cap Core Active ETF 1.8 36 18 3.0 -1.5
FIVA Fidelity International Value Factor ETF 1.8 18 36 8.0 +3.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -4 5.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 24 4.7 +0.1
CZAR Themes Natural Monopoly ETF 1.7 35 19 4.8 +0.3
VXUS Vanguard Total International Stock ETF 1.7 5 49 6.8 +2.2
AVIV Avantis International Large Cap Value ETF 1.7 25 29 7.4 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 36 6.4 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 5.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 15 5.8 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 44 5.7 +1.1
UIVM VictoryShares International Value Momentum ETF 1.6 35 19 7.5 +3.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 3.7 -0.8
FDTX Fidelity Disruptive Technology ETF 1.6 50 4 2.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 29 8.2 +3.6
ABFL Abacus FCF Leaders ETF 1.6 59 -5 3.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 15 6.8 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 8.2 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -11 1.6 -3.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 4 3.3 -1.3
FDVV Fidelity High Dividend ETF 1.5 15 39 7.0 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -6 3.2 -1.3
IGRO iShares International Dividend Growth ETF 1.4 15 39 6.2 +1.7
RCGE RockCreek Global Equality ETF 1.4 95 -41 6.0 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -41 2.7 -1.9
ARKF ARK Fintech Innovation ETF 1.4 75 -21 0.1 -4.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 6.3 +1.8
DTH WisdomTree International High Dividend Fund 1.4 58 -4 7.4 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -6 4.5 -0.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -7 9.7 +5.2
WOOD iShares Global Timber & Forestry ETF 1.3 42 12 11.6 +7.1
NETZ TCW Transform Systems ETF 1.3 75 -21 2.1 -2.5
PWB Invesco Large Cap Growth ETF 1.3 56 -2 2.0 -2.6
FIDI Fidelity International High Dividend ETF 1.3 18 36 7.4 +2.8
TTAC FCF US Quality ETF 1.3 59 -5 5.0 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -5 6.5 +1.9
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 14 3.2 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 6 1.8 -2.7
IXG iShares Global Financials ETF 1.2 42 12 5.9 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 15 8.8 +4.2
VWID Virtus WMC International Dividend ETF 1.2 49 5 7.4 +2.8
FAN First Trust Global Wind Energy ETF 1.2 60 -6 3.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 4 2.0 -2.6
IFGL iShares International Developed Real Estate ETF 1.2 48 6 6.5 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -11 3.8 -0.7
BJK VanEck Gaming ETF 1.2 65 -11 3.8 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -21 2.2 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -6 2.7 -1.8
DXIV Dimensional International Vector Equity ETF 1.1 34 20 6.6 +2.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -16 3.5 -1.1
RW Rainwater Equity ETF 1.1 125 -71 2.3 -2.3
WWJD Inspire International ETF 1.1 80 -26 6.4 +1.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 9 1.6 -3.0
CGV Conductor Global Equity Value ETF 1.1 130 -76 6.8 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 4 5.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -1 5.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 5.3 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -16 3.3 -1.3
FEGE First Eagle Global Equity ETF 1.1 79 -25 5.6 +1.0
GEW Cambria Global EW ETF 1.1 29 25 5.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 41 5.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -35 4.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -16 6.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 14 9.2 +4.6
NATO Themes Transatlantic Defense ETF 1.0 35 19 1.6 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 44 6.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 24 6.6 +2.0
ARKW ARK Next Generation Internet ETF 1.0 87 -33 0.6 -3.9
TOK iShares MSCI Kokusai ETF 1.0 26 28 4.3 -0.3
CLOD Themes Cloud Computing ETF 0.9 35 19 2.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 8.4 +3.9
GLOF iShares Global Equity Factor ETF 0.9 20 34 5.9 +1.3
CGDG Capital Group Dividend Growers ETF 0.9 47 7 5.3 +0.8
URTH iShares MSCI World ETF 0.9 24 30 4.4 -0.2
MXI iShares Global Materials ETF 0.9 41 13 6.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 9 2.1 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 42 7.9 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 9 0.7 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 45 4.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 12 4.7 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -26 7.3 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.1 +5.6
ACWI iShares MSCI ACWI ETF 0.8 32 22 4.7 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -25 4.5 -0.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 1.4 -3.1
CTEC Global X CleanTech ETF 0.8 50 4 0.6 -3.9
PRAY FIS Christian Stock Fund 0.8 69 -15 4.3 -0.2
HAP VanEck Natural Resources ETF 0.8 50 4 7.9 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 4.9 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -16 3.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.7 +0.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 21 4.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 6.1 +1.6
OCEN IQ Clean Oceans ETF 0.7 45 9 5.0 +0.5
DGT State Street SPDR Global Dow ETF 0.7 50 4 5.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 25 4.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 4.8 +0.3
VT Vanguard Total World Stock ETF 0.7 6 48 5.1 +0.5
FFND Future Fund Active ETF 0.7 100 -46 3.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 4.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 41 2.5 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -4 6.2 +1.6
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.1 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 3.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 4 6.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 3.3 -1.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -1 6.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 29 4.5 -0.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -4 7.6 +3.1
ACVF American Conservative Values ETF 0.6 75 -21 3.6 -0.9
BLES Inspire Global Hope ETF 0.6 61 -7 6.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 29 5.4 +0.9
GQI Natixis Gateway Quality Income ETF 0.5 34 20 4.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 24 7.0 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 45 8.3 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 36 6.7 +2.1
TMAT Main Thematic Innovation ETF 0.5 164 -110 -1.5 -6.1
KXI iShares Global Consumer Staples ETF 0.5 41 13 5.2 +0.7
YNOT Horizon Digital Frontier ETF 0.4 75 -21 2.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -5 3.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 42 3.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 42 5.0 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 4.6 0.0
IXP iShares Global Comm Services ETF 0.4 42 12 5.2 +0.7
TRFM AAM Transformers ETF 0.4 49 5 0.9 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 3.6 -1.0
JGRO JPMorgan Active Growth ETF 0.4 44 10 2.8 -1.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 3.2 -1.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 46 4.7 +0.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 7.0 +2.4
XT iShares Exponential Technologies ETF 0.3 46 8 4.1 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 35 3.2 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 47 3.4 -1.1
IXN iShares Global Tech ETF 0.3 41 13 2.8 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 36 3.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 3.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 2 3.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 3.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -5 2.2 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 4.5 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 24 4.0 -0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 39 5.0 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 25 6.7 +2.1
AOTG AOT Growth and Innovation ETF 0.2 75 -21 1.4 -3.1
IWL iShares Russell Top 200 ETF 0.2 15 39 3.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 4.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 4.1 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.5 -0.1
STXG Strive 1000 Growth ETF 0.1 18 36 3.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.1 -0.5
GXLC Global X U.S. 500 ETF 0.1 2 52 4.1 -0.4
IWB iShares Russell 1000 ETF 0.1 15 39 4.1 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 4.0 -0.6
IWV iShares Russell 3000 ETF 0.1 20 34 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.2 -0.4
STRV Strive 500 ETF 0.1 5 49 4.1 -0.5
RVRB Reverb ETF 0.1 30 24 3.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 5.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.4 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 4.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 5.9 +1.3
EBI Longview Advantage ETF 0.0 35 19 5.7 +1.2

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 13.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.