iShares MSCI Sweden ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x 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) $309
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) $38,746
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 13.0 %
INVESTOR AB-B SHS 8.2 %
VOLVO AB-B SHS 6.5 %
ATLAS COPCO AB CLASS A 6.2 %
ASSA ABLOY AB CLASS B 5.3 %
SANDVIK AB 4.5 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.1 %
LM ERICSSON TELEFON AB CLASS B 3.9 %
SWEDBANK AB - A SHARES 3.7 %
HEXAGON AB-B SHS 3.5 %
Total 59.0 %

TOP COUNTRY EXPOSURE
SWEDEN 87.0 %
LUXEMBOURG 13.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 20.2% 10.2% 7.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 38%
MSCI EAFE 1.04 56%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $47.43
30d moving avg. $47.74
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 5.3%


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
(%)
NBDS Neuberger Berman Disrupters ETF 9.4 55 -1 0.8 -4.5
OSEA Harbor International Compounders ETF 8.6 55 -1 4.8 -0.5
INEQ Columbia International Equity Income ETF 7.5 45 9 7.5 +2.2
FDNI First Trust Dow Jones International Internet ETF 7.2 65 -11 22.8 +17.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.6 56 -2 2.8 -2.5
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -11 5.5 +0.2
GGRW Gabelli Growth Innovators ETF 6.0 90 -36 2.4 -2.9
DIVS SmartETFs Dividend Builder ETF 6.0 65 -11 5.0 -0.3
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 4.9 -0.4
TPIF Timothy Plan International ETF 5.7 62 -8 6.0 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -16 2.8 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 30 7.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 8 6.5 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 42 5.3 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -1 4.3 -1.0
EUFN iShares MSCI Europe Financials ETF 5.3 51 3 7.7 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 29 7.0 +1.7
IEUR iShares Core MSCI Europe ETF 4.9 11 43 7.0 +1.7
EFG iShares MSCI EAFE Growth ETF 4.9 36 18 4.3 -1.0
CIL VictoryShares International Volatility Wtd ETF 4.8 45 9 6.3 +1.0
DTAN Sparkline International Intangible Value ETF 4.8 55 -1 8.0 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 45 7.0 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 12 6.5 +1.2
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -26 0.0 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -4 6.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 40 5.9 +0.6
IEV iShares Europe ETF 4.5 67 -13 6.5 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -26 6.0 +0.7
SOCL Global X Social Media ETF 4.5 65 -11 11.1 +5.8
SPEU SPDR Portfolio Europe ETF 4.3 7 47 7.1 +1.8
FPXI First Trust International Equity Opportunities ETF 4.3 70 -16 4.3 -1.0
VGK Vanguard FTSE Europe ETF 4.2 6 48 7.2 +1.9
FLEE Franklin FTSE Europe ETF 4.2 9 45 7.0 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -11 4.6 -0.7
CGIE Capital Group International Equity ETF 4.1 54 0 4.9 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -4 6.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 7 8.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 19 6.2 +0.9
OND ProShares On-Demand ETF 3.9 58 -4 -0.5 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.8 20 34 6.2 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -3 8.6 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 42 5.8 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 4 11.4 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 18 6.3 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 5 4.5 -0.8
FBOT Fidelity Disruptive Automation ETF 3.6 50 4 3.5 -1.8
EFA iShares MSCI EAFE ETF 3.6 35 19 6.4 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 12 6.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 24 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 34 6.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 7 7.8 +2.5
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -21 2.0 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 34 6.5 +1.2
RGEF Rockefeller Global Equity ETF 3.4 55 -1 4.5 -0.8
KNO AXS Knowledge Leaders ETF 3.4 78 -24 5.7 +0.4
DWMF WisdomTree International Multifactor Fund 3.3 38 16 6.9 +1.7
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -26 11.7 +6.4
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 5 10.3 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 23 5.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -14 6.6 +1.3
EXI iShares Global Industrials ETF 3.2 42 12 4.4 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -21 2.9 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 29 6.5 +1.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 25 3.8 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -16 4.0 -1.3
PNQI Invesco NASDAQ Internet ETF 3.1 60 -6 3.7 -1.6
FEOE First Eagle Overseas Equity ETF 3.1 79 -25 7.0 +1.7
FDEV Fidelity International Multifactor ETF 3.1 18 36 7.4 +2.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 47 6.7 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 34 6.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 5 5.6 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 34 6.5 +1.3
TOGA Tremblant Global ETF 3.0 69 -15 2.4 -2.9
CBSE Clough Select Equity ETF 3.0 85 -31 0.8 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 29 6.8 +1.5
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 6 6.8 +1.5
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -15 3.2 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -1 7.5 +2.2
UIVM VictoryShares International Value Momentum ETF 2.9 35 19 8.2 +2.9
MILN Global X Millennial Consumer ETF 2.9 50 4 4.2 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -11 3.2 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -11 10.2 +4.9
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -4 7.1 +1.8
IQSI IQ Candriam International Equity ETF 2.7 15 39 6.2 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 50 6.7 +1.4
BKIE BNY Mellon International Equity ETF 2.7 4 50 6.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 51 6.6 +1.3
FEP First Trust Europe AlphaDEX Fund 2.6 80 -26 8.0 +2.8
TTAI FCF International Quality ETF 2.6 59 -5 7.3 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 15 9.1 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 9 3.2 -2.1
SAMM Strategas Macro Momentum ETF 2.6 66 -12 2.2 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 20 5.6 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 45 7.6 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 14 9.5 +4.2
FDTX Fidelity Disruptive Technology ETF 2.5 50 4 2.7 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 14 7.0 +1.7
IBUY Amplify Online Retail ETF 2.5 65 -11 2.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 5 4.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 2.4 39 15 7.2 +1.9
DWX SPDR S&P International Dividend ETF 2.4 45 9 7.2 +1.9
SCHF Schwab International Equity ETF 2.4 6 48 6.8 +1.5
CGV Conductor Global Equity Value ETF 2.4 130 -76 7.8 +2.5
DWM WisdomTree International Equity Fund 2.4 48 6 7.0 +1.7
DFIV Dimensional International Value ETF 2.4 27 27 8.8 +3.5
QINT American Century Quality Diversified International ETF 2.4 39 15 6.7 +1.5
NXTG First Trust Indxx NextG ETF 2.4 70 -16 5.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 15 6.3 +1.0
SHLD Global X Defense Tech ETF 2.3 50 4 3.3 -2.0
GDFN Tema International Defense Innov ETF 2.3 75 -21 3.5 -1.8
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -15 0.0 -5.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 4 4.3 -1.0
EFV iShares MSCI EAFE Value ETF 2.3 34 20 8.5 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 13 7.1 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 25 7.5 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -26 4.2 -1.1
AVDE Avantis International Equity ETF 2.2 23 31 7.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 2.2 3 51 6.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 24 7.5 +2.2
JIG JPMorgan International Growth ETF 2.2 55 -1 4.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 20 7.3 +2.0
IDV iShares International Select Dividend ETF 2.2 51 3 9.9 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 30 6.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 24 6.9 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 7.8 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -31 3.0 -2.3
BLCR iShares Large Cap Core Active ETF 2.1 36 18 3.5 -1.8
IGRO iShares International Dividend Growth ETF 2.1 15 39 7.0 +1.7
AVSD Avantis Responsible International Equity ETF 2.1 23 31 5.0 -0.3
DIHP Dimensional International High Profitability ETF 2.1 29 25 6.6 +1.4
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 29 5.8 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 24 5.4 +0.1
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 6.8 +1.5
IBOT Vaneck Robotics ETF 1.9 47 7 4.1 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -1 6.8 +1.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -16 7.3 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 36 7.2 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 15 2.9 -2.4
INTF iShares International Equity Factor ETF 1.9 15 39 7.3 +2.0
VSGX Vanguard ESG International Stock ETF 1.9 10 44 7.5 +2.2
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -15 5.3 -0.0
PRNT 3D Printing ETF 1.9 66 -12 1.9 -3.4
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 47 7.5 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 5 7.0 +1.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 24 9.5 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 9 8.3 +3.0
ABFL Abacus FCF Leaders ETF 1.8 59 -5 5.0 -0.3
EV Mast Global Battery Recycling & Production ETF 1.8 65 -11 6.8 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -31 6.1 +0.8
GMET VanEck Green Metals ETF 1.8 63 -9 7.5 +2.2
COPX Global X Copper Miners ETF 1.8 65 -11 5.6 +0.3
DMAT Global X Disruptive Materials ETF 1.8 59 -5 6.9 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -15 1.2 -4.1
COPA Themes Copper Miners ETF 1.8 35 19 4.4 -0.9
PSP Invesco Global Listed Private Equity ETF 1.8 106 -52 6.1 +0.8
AAUM Tema Alternative Asset Managers ETF 1.8 99 -45 3.5 -1.8
GPZ VanEck Alternative Asset Manager ETF 1.8 40 14 4.8 -0.5
FIVA Fidelity International Value Factor ETF 1.8 18 36 9.1 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -41 3.2 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 50 7.7 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -29 10.0 +4.7
BGRO iShares Large Cap Growth Active ETF 1.7 55 -1 2.9 -2.4
RODE Hartford Multifactor Diversified International ETF 1.7 29 25 10.4 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 6.4 +1.1
STXI Strive International Developed Markets ETF 1.6 29 25 6.3 +1.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.5 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -4 7.2 +1.9
VXUS Vanguard Total International Stock ETF 1.6 5 49 7.6 +2.3
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 44 6.4 +1.1
ARKF ARK Fintech Innovation ETF 1.6 75 -21 0.2 -5.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 30 6.8 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -6 5.3 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 15 7.5 +2.3
CUT Invesco MSCI Global Timber ETF 1.5 61 -7 10.9 +5.6
WOOD iShares Global Timber & Forestry ETF 1.5 42 12 13.2 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 29 8.9 +3.6
RCGE RockCreek Global Equality ETF 1.5 95 -41 6.6 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -11 2.0 -3.3
CZAR Themes Natural Monopoly ETF 1.5 35 19 5.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 41 5.9 +0.6
FDVV Fidelity High Dividend ETF 1.5 15 39 7.6 +2.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 14 4.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 4 2.6 -2.7
NETZ TCW Transform Systems ETF 1.5 75 -21 2.6 -2.7
DTH WisdomTree International High Dividend Fund 1.5 58 -4 7.9 +2.6
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 9.0 +3.7
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -5 6.8 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 9 -0.0 -5.3
FIDI Fidelity International High Dividend ETF 1.4 18 36 8.1 +2.8
BJK VanEck Gaming ETF 1.4 65 -11 4.5 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -21 2.9 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -6 2.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 7.1 +1.8
JGRO JPMorgan Active Growth ETF 1.4 44 10 3.6 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 6 2.4 -2.9
AVIV Avantis International Large Cap Value ETF 1.3 25 29 8.2 +2.9
PWB Invesco Large Cap Growth ETF 1.3 56 -2 2.7 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -6 4.0 -1.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 7 4.2 -1.1
TTAC FCF US Quality ETF 1.3 59 -5 6.0 +0.8
IFGL iShares International Developed Real Estate ETF 1.3 48 6 6.9 +1.6
RW Rainwater Equity ETF 1.3 125 -71 3.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 41 6.2 +0.9
FAN First Trust Global Wind Energy ETF 1.2 60 -6 4.1 -1.2
VWID Virtus WMC International Dividend ETF 1.2 49 5 7.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 15 5.7 +0.4
FENI Fidelity Enhanced International ETF 1.2 28 26 6.2 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 44 6.6 +1.3
JIVE JPMorgan International Value ETF 1.2 55 -1 10.7 +5.4
IXG iShares Global Financials ETF 1.2 42 12 6.6 +1.3
WWJD Inspire International ETF 1.2 80 -26 7.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 41 3.1 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -35 5.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 12 5.3 -0.0
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -11 4.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -16 7.7 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 14 10.2 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 25 4.9 -0.4
DXIV Dimensional International Vector Equity ETF 1.1 34 20 7.4 +2.1
ARKW ARK Next Generation Internet ETF 1.1 87 -33 0.8 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 15 10.8 +5.5
FEGE First Eagle Global Equity ETF 1.0 79 -25 6.5 +1.2
GEW Cambria Global EW ETF 1.0 29 25 0.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 5.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 24 7.5 +2.2
GLOF iShares Global Equity Factor ETF 0.9 20 34 6.6 +1.4
TOK iShares MSCI Kokusai ETF 0.9 26 28 5.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 42 8.2 +2.9
CLOD Themes Cloud Computing ETF 0.9 35 19 3.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 36 7.7 +2.4
URTH iShares MSCI World ETF 0.9 24 30 5.0 -0.3
CHGX AXS Change Finance ESG ETF 0.9 49 5 5.3 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -2 10.2 +4.9
NATO Themes Transatlantic Defense ETF 0.8 35 19 2.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 8 9.5 +4.2
PRAY FIS Christian Stock Fund 0.8 69 -15 5.1 -0.2
MXI iShares Global Materials ETF 0.8 41 13 7.1 +1.8
HAP VanEck Natural Resources ETF 0.8 50 4 8.8 +3.5
CGXU Capital Group International Focus Equity ETF 0.8 54 0 5.5 +0.2
ACWI iShares MSCI ACWI ETF 0.8 32 22 5.4 +0.1
ACVF American Conservative Values ETF 0.8 75 -21 4.3 -1.0
DGT State Street SPDR Global Dow ETF 0.8 50 4 6.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 5.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 36 7.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -16 4.2 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -25 4.9 -0.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -7 1.6 -3.7
CTEC Global X CleanTech ETF 0.7 50 4 0.6 -4.7
CGDG Capital Group Dividend Growers ETF 0.7 47 7 6.0 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 6.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 5.6 +0.3
INDS Pacer Industrial Real Estate ETF 0.7 55 -1 6.6 +1.4
VT Vanguard Total World Stock ETF 0.7 6 48 5.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 5.5 +0.2
OCEN IQ Clean Oceans ETF 0.7 45 9 5.1 -0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.9 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 5.1 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -26 8.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 42 4.6 -0.7
XT iShares Exponential Technologies ETF 0.7 46 8 4.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 4 6.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.8 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 4.6 -0.7
BLES Inspire Global Hope ETF 0.6 61 -7 6.8 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -4 6.8 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -6 10.3 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 29 5.2 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 4.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 5.9 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 45 8.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 39 5.4 +0.1
YNOT Horizon Digital Frontier ETF 0.5 75 -21 3.1 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 24 7.2 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 40 5.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 42 4.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -26 4.5 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -7 7.4 +2.1
GQI Natixis Gateway Quality Income ETF 0.5 34 20 5.0 -0.3
KXI iShares Global Consumer Staples ETF 0.5 41 13 5.7 +0.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 8.2 +2.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 9 2.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 2 3.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 39 4.6 -0.7
IXP iShares Global Comm Services ETF 0.4 42 12 5.8 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 5.4 +0.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 46 5.5 +0.2
JHID John Hancock International High Dividend ETF 0.4 46 8 8.6 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 47 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 35 4.3 -1.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.3 +3.0
IXN iShares Global Tech ETF 0.3 41 13 3.5 -1.8
CGGR Capital Group Growth ETF 0.3 39 15 3.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -5 2.9 -2.4
RECS Columbia Research Enhanced Core ETF 0.3 15 39 5.7 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 24 4.7 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 5.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 4.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 4.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 4.9 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.6 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 25 7.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 43 4.9 -0.4
AOTG AOT Growth and Innovation ETF 0.2 75 -21 2.1 -3.2
IWL iShares Russell Top 200 ETF 0.2 15 39 4.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.7 -0.6
STXG Strive 1000 Growth ETF 0.2 18 36 3.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.3 0.0
GXLC Global X U.S. 500 ETF 0.2 2 52 4.8 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.8 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.9 -0.4
IWB iShares Russell 1000 ETF 0.1 15 39 4.8 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 4.6 -0.7
IWV iShares Russell 3000 ETF 0.1 20 34 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.8 -0.5
STRV Strive 500 ETF 0.1 5 49 4.8 -0.5
RVRB Reverb ETF 0.1 30 24 4.5 -0.8
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 4.9 -0.4
EBI Longview Advantage ETF 0.1 35 19 6.6 +1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.9 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 37 6.8 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.4 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 7.1 +1.8
AVUS Avantis U.S. Equity ETF 0.1 15 39 5.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.7 +1.4

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:

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 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.3 %
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.