iShares MSCI Sweden ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.9%


  • 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) $375
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) $35,554
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 17.3 %
INVESTOR AB-B SHS 7.5 %
VOLVO AB-B SHS 6.6 %
ATLAS COPCO AB CLASS A 6.4 %
ASSA ABLOY AB CLASS B 4.6 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.1 %
SANDVIK AB 3.6 %
LM ERICSSON TELEFON AB CLASS B 3.5 %
SWEDBANK AB - A SHARES 3.3 %
ATLAS COPCO AB CLASS B 3.2 %
Total 59.9 %

TOP COUNTRY EXPOSURE
SWEDEN 82.1 %
LUXEMBOURG 17.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 13.6% 11.0% 6.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 52%
MSCI EAFE 1.24 74%
MSCI Emg. Mkts. 0.89 39%

Technical Indicators
Recent close $45.51
30d moving avg. $45.40
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 155
Turnover 1.9%
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™: 5.5%


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 9.9 65 -11 3.6 -1.9
OSEA Harbor International Compounders ETF 8.7 55 -1 4.6 -0.9
FPXI First Trust International Equity Opportunities ETF 8.0 70 -16 3.5 -2.1
INEQ Columbia International Equity Income ETF 7.3 45 9 8.3 +2.7
NBDS Neuberger Berman Disrupters ETF 7.1 55 -1 0.7 -4.8
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -11 18.4 +12.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 5 3.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -16 2.8 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 42 5.5 -0.0
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 -6 4.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -1 8.1 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.0 48 6 5.9 +0.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -11 4.9 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 30 7.5 +2.0
TPIF Timothy Plan International ETF 5.5 62 -8 6.2 +0.7
EUFN iShares MSCI Europe Financials ETF 5.2 51 3 8.4 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 8 7.0 +1.5
SOCL Global X Social Media ETF 5.2 65 -11 7.9 +2.4
EFG iShares MSCI EAFE Growth ETF 5.0 36 18 4.3 -1.2
IEUR iShares Core MSCI Europe ETF 5.0 11 43 7.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 -26 5.5 -0.0
OND ProShares On-Demand ETF 5.0 58 -4 0.7 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -2 2.5 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 29 7.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -11 5.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -16 4.7 -0.8
DTAN Sparkline International Intangible Value ETF 4.7 55 -1 8.1 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 45 7.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 4.6 45 9 6.6 +1.1
GGRW Gabelli Growth Innovators ETF 4.5 90 -36 2.3 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 12 7.0 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -26 4.9 -0.7
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 5 10.6 +5.0
IEV iShares Europe ETF 4.4 67 -13 6.9 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -4 7.1 +1.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -41 2.7 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 40 6.3 +0.7
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 29 5.4 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 19 6.7 +1.2
VGK Vanguard FTSE Europe ETF 4.1 6 48 7.4 +1.9
SPEU SPDR Portfolio Europe ETF 4.1 7 47 7.3 +1.8
FLEE Franklin FTSE Europe ETF 4.1 9 45 7.3 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 29 6.5 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -1 4.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -4 6.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 34 6.5 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -3 8.4 +2.9
CGIE Capital Group International Equity ETF 3.8 54 0 5.0 -0.6
FICS First Trust International Developed Capital Strength ETF 3.8 70 -16 6.2 +0.7
PNQI Invesco NASDAQ Internet ETF 3.8 60 -6 3.2 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 42 6.1 +0.6
EFA iShares MSCI EAFE ETF 3.7 35 19 6.9 +1.3
FEP First Trust Europe AlphaDEX Fund 3.7 80 -26 9.3 +3.8
RGEF Rockefeller Global Equity ETF 3.6 55 -1 4.9 -0.6
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 7 9.3 +3.7
MILN Global X Millennial Consumer ETF 3.5 50 4 3.6 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 34 6.9 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 18 6.9 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 24 6.2 +0.7
KNO AXS Knowledge Leaders ETF 3.4 78 -24 6.0 +0.4
FBOT Fidelity Disruptive Automation ETF 3.3 50 4 3.7 -1.9
BLCR iShares Large Cap Core Active ETF 3.3 36 18 3.8 -1.8
TOGA Tremblant Global ETF 3.3 69 -15 1.5 -4.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 5 5.7 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 4 12.2 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 12 6.6 +1.1
ABFL Abacus FCF Leaders ETF 3.3 59 -5 5.5 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 23 6.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 34 6.6 +1.1
FEOE First Eagle Overseas Equity ETF 3.2 79 -25 8.2 +2.6
EXI iShares Global Industrials ETF 3.2 42 12 4.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -26 11.7 +6.2
FDEV Fidelity International Multifactor ETF 3.2 18 36 7.4 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 24 5.4 -0.1
DWMF WisdomTree International Multifactor Fund 3.2 38 16 7.0 +1.4
IEFA iShares Core MSCI EAFE ETF 3.1 7 47 7.2 +1.6
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -15 6.2 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 7 8.5 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -14 7.2 +1.7
BOTT Themes Robotics & Automation ETF 3.1 35 19 4.7 -0.8
CBSE Clough Select Equity ETF 3.0 85 -31 1.0 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 34 7.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 34 7.0 +1.4
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 6 7.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 29 7.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 20 6.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 50 7.2 +1.6
IBUY Amplify Online Retail ETF 2.8 65 -11 1.2 -4.3
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -15 4.4 -1.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 19 9.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 51 7.2 +1.6
AOTG AOT Growth and Innovation ETF 2.7 75 -21 1.8 -3.7
IQSI IQ Candriam International Equity ETF 2.7 15 39 6.6 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -11 11.5 +6.0
BKIE BNY Mellon International Equity ETF 2.7 4 50 7.1 +1.5
TTAI FCF International Quality ETF 2.6 59 -5 7.0 +1.4
SHLD Global X Defense Tech ETF 2.5 50 4 3.5 -2.1
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -4 7.6 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 7 4.7 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -31 2.2 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 45 8.1 +2.6
SCHF Schwab International Equity ETF 2.4 6 48 7.4 +1.8
JHMD John Hancock Multifactor Developed International ETF 2.4 39 15 7.6 +2.1
CGV Conductor Global Equity Value ETF 2.4 130 -76 8.7 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -21 3.1 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 14 10.9 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 14 7.6 +2.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 25 3.6 -2.0
DFIV Dimensional International Value ETF 2.3 27 27 10.0 +4.5
DWM WisdomTree International Equity Fund 2.3 48 6 7.5 +1.9
EFV iShares MSCI EAFE Value ETF 2.3 34 20 9.3 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 20 7.8 +2.3
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 24 7.7 +2.2
NXTG First Trust Indxx NextG ETF 2.3 70 -16 5.3 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 5 6.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 15 3.2 -2.4
IGRO iShares International Dividend Growth ETF 2.2 15 39 7.2 +1.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 -1 3.1 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 15 6.7 +1.2
QINT American Century Quality Diversified International ETF 2.2 39 15 7.4 +1.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 51 7.3 +1.7
JIG JPMorgan International Growth ETF 2.2 55 -1 4.7 -0.8
IDV iShares International Select Dividend ETF 2.1 51 3 11.1 +5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -1 7.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 13 7.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 24 7.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 30 6.4 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 25 7.9 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 8.5 +3.0
AVDE Avantis International Equity ETF 2.1 23 31 7.6 +2.0
DIHP Dimensional International High Profitability ETF 2.0 29 25 7.2 +1.6
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 7.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 47 8.0 +2.5
ARKF ARK Fintech Innovation ETF 2.0 75 -21 -0.4 -6.0
AVSD Avantis Responsible International Equity ETF 2.0 23 31 5.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 15 11.4 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 9 3.5 -2.1
RCGE RockCreek Global Equality ETF 1.9 95 -41 6.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 9 8.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 36 7.6 +2.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 4 2.6 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 5 7.4 +1.9
FIVA Fidelity International Value Factor ETF 1.8 18 36 10.2 +4.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 24 10.7 +5.1
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 14 3.8 -1.8
PSP Invesco Global Listed Private Equity ETF 1.8 106 -52 6.1 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 50 8.2 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -7 7.5 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -41 3.5 -2.0
INTF iShares International Equity Factor ETF 1.8 15 39 7.8 +2.3
IBOT Vaneck Robotics ETF 1.8 47 7 4.1 -1.4
CZAR Themes Natural Monopoly ETF 1.7 35 19 5.4 -0.1
STXI Strive International Developed Markets ETF 1.7 29 25 7.0 +1.4
FDCF Fidelity Disruptive Communications ETF 1.7 50 4 3.0 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -29 10.4 +4.9
BJK VanEck Gaming ETF 1.7 65 -11 4.1 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -21 2.0 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -6 2.1 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 6.6 +1.0
PRNT 3D Printing ETF 1.7 66 -12 1.3 -4.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 9 -0.3 -5.9
VSGX Vanguard ESG International Stock ETF 1.6 10 44 7.9 +2.4
VXUS Vanguard Total International Stock ETF 1.6 5 49 8.0 +2.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.5 -1.0
PWB Invesco Large Cap Growth ETF 1.6 56 -2 2.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -11 2.2 -3.3
CUT Invesco MSCI Global Timber ETF 1.6 61 -7 10.0 +4.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 12 11.9 +6.3
RODE Hartford Multifactor Diversified International ETF 1.6 29 25 12.7 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 30 7.1 +1.6
FDVV Fidelity High Dividend ETF 1.6 15 39 7.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 8.2 +2.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 14 11.3 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 29 9.6 +4.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 44 6.1 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 6 1.6 -3.9
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 9.8 +4.3
FIDI Fidelity International High Dividend ETF 1.5 18 36 9.0 +3.4
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -5 7.0 +1.4
ARKW ARK Next Generation Internet ETF 1.4 87 -33 -0.5 -6.1
IFGL iShares International Developed Real Estate ETF 1.4 48 6 7.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 7.6 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -26 10.0 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -6 3.6 -1.9
NETZ TCW Transform Systems ETF 1.3 75 -21 2.6 -3.0
DTH WisdomTree International High Dividend Fund 1.3 58 -4 8.9 +3.4
AVIV Avantis International Large Cap Value ETF 1.3 25 29 8.9 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -31 9.9 +4.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -4 11.3 +5.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -11 10.6 +5.1
GMET VanEck Green Metals ETF 1.3 63 -9 9.3 +3.7
COPX Global X Copper Miners ETF 1.3 65 -11 7.9 +2.4
DMAT Global X Disruptive Materials ETF 1.3 59 -5 9.4 +3.9
COPA Themes Copper Miners ETF 1.3 35 19 6.3 +0.8
TTAC FCF US Quality ETF 1.3 59 -5 6.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -35 4.8 -0.8
RW Rainwater Equity ETF 1.2 125 -71 2.7 -2.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 7 4.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 44 8.1 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -16 8.1 +2.5
FENI Fidelity Enhanced International ETF 1.2 28 26 6.7 +1.1
IXG iShares Global Financials ETF 1.2 42 12 6.8 +1.2
FAN First Trust Global Wind Energy ETF 1.2 60 -6 4.5 -1.0
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -11 5.1 -0.5
DXIV Dimensional International Vector Equity ETF 1.1 34 20 8.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 41 5.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 12 5.4 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -4 11.7 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 5.9 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 4 2.3 -3.2
OPTZ Optimize Strategy Index ETF 1.1 50 4 5.0 -0.5
WWJD Inspire International ETF 1.1 80 -26 7.2 +1.7
CHGX AXS Change Finance ESG ETF 1.1 49 5 4.8 -0.7
FEGE First Eagle Global Equity ETF 1.0 79 -25 7.0 +1.4
GLOF iShares Global Equity Factor ETF 1.0 20 34 6.7 +1.2
JGRO JPMorgan Active Growth ETF 1.0 44 10 3.5 -2.0
VWID Virtus WMC International Dividend ETF 1.0 49 5 8.8 +3.3
XT iShares Exponential Technologies ETF 1.0 46 8 4.8 -0.7
TOK iShares MSCI Kokusai ETF 1.0 26 28 5.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 24 8.1 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 42 7.9 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -25 5.1 -0.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -7 1.6 -4.0
CTEC Global X CleanTech ETF 1.0 50 4 2.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 5.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 41 6.4 +0.8
HAP VanEck Natural Resources ETF 0.9 50 4 9.6 +4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -15 3.0 -2.6
URTH iShares MSCI World ETF 0.9 24 30 5.2 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 15 13.6 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 41 3.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 10.2 +4.7
NATO Themes Transatlantic Defense ETF 0.9 35 19 2.4 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 25 4.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -2 11.0 +5.5
ACWI iShares MSCI ACWI ETF 0.8 32 22 5.7 +0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -21 0.6 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 5 6.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 5.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 45 5.9 +0.3
PRAY FIS Christian Stock Fund 0.8 69 -15 5.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 36 8.4 +2.8
CGXU Capital Group International Focus Equity ETF 0.7 54 0 5.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 5.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 5.2 -0.3
MXI iShares Global Materials ETF 0.7 41 13 7.8 +2.3
VT Vanguard Total World Stock ETF 0.7 6 48 6.0 +0.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -1 6.7 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 14 4.9 -0.6
CGDG Capital Group Dividend Growers ETF 0.7 47 7 6.2 +0.6
OCEN IQ Clean Oceans ETF 0.7 45 9 6.2 +0.7
DGT SPDR Global Dow ETF 0.7 50 4 7.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 4 7.1 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 36 8.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 6.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -16 5.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 24 7.4 +1.9
ACVF American Conservative Values ETF 0.6 75 -21 4.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 4.2 -1.4
BLES Inspire Global Hope ETF 0.6 61 -7 6.8 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -4 7.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 6.0 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 45 9.2 +3.6
DWX SPDR S&P International Dividend ETF 0.6 45 9 6.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -26 4.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -6 10.9 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 42 4.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 46 5.6 +0.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 34 4.6 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -7 11.4 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 29 5.5 -0.0
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.5 -0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 8.7 +3.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -21 0.1 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 39 5.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 47 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 35 4.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 5.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 4.6 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 6.3 +0.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 13 9.1 +3.5
IXP iShares Global Comm Services ETF 0.4 42 12 5.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 19 5.2 -0.4
JHID John Hancock International High Dividend ETF 0.3 46 8 9.9 +4.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 9 2.1 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 2 3.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 39 4.7 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 4.0 -1.5
IXN iShares Global Tech ETF 0.3 41 13 3.9 -1.7
IWL iShares Russell Top 200 ETF 0.3 15 39 4.7 -0.8
CGGR Capital Group Growth ETF 0.3 39 15 3.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.5 -0.1
STXG Strive 1000 Growth ETF 0.2 18 36 3.9 -1.6
RVRB Reverb ETF 0.2 30 24 4.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 36 4.8 -0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 45 4.9 -0.6
IWB iShares Russell 1000 ETF 0.2 15 39 4.9 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 47 5.0 -0.5
IWV iShares Russell 3000 ETF 0.2 20 34 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 47 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 39 5.8 +0.3
STRV Strive 500 ETF 0.2 5 49 4.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -5 2.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 4.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 5.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 5.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.6 -0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 25 7.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 5.0 -0.6
EBI Longview Advantage ETF 0.1 35 19 6.7 +1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 7.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 7.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.6 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.5 -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 2.2 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.62
 
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.