iShares MSCI Sweden ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $380
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 15.3 %
INVESTOR AB-B SHS 7.8 %
VOLVO AB-B SHS 6.6 %
ATLAS COPCO AB CLASS A 6.4 %
ASSA ABLOY AB CLASS B 4.7 %
SKANDINAVISKA ENSKILDA BANKEN AB C 3.9 %
LM ERICSSON TELEFON AB CLASS B 3.6 %
SANDVIK AB 3.5 %
SWEDBANK AB - A SHARES 3.3 %
ATLAS COPCO AB CLASS B 3.3 %
Total 58.3 %

TOP COUNTRY EXPOSURE
SWEDEN 84.0 %
LUXEMBOURG 15.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 15.5% 12.8% 6.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 57%
MSCI EAFE 1.34 82%
MSCI Emg. Mkts. 1.00 45%

Technical Indicators
Recent close $45.61
30d moving avg. $42.07
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 197
Turnover 2.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 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 9.5 65 -11 3.7 -1.7
OSEA Harbor International Compounders ETF 8.7 55 -1 4.7 -0.8
FPXI First Trust International Equity Opportunities ETF 8.4 70 -16 3.6 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 -16 4.9 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 5 4.6 -0.8
INEQ Columbia International Equity Income ETF 7.3 45 9 8.7 +3.3
NBDS Neuberger Berman Disrupters ETF 7.1 55 -1 0.8 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -16 3.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -1 8.4 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 42 5.5 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.0 48 6 5.9 +0.5
DIVS SmartETFs Dividend Builder ETF 6.0 65 -11 5.0 -0.5
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 4.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 30 7.7 +2.3
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -11 19.3 +13.8
TPIF Timothy Plan International ETF 5.5 62 -8 6.4 +1.0
EUFN iShares MSCI Europe Financials ETF 5.2 51 3 8.3 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 8 6.6 +1.2
SOCL Global X Social Media ETF 5.1 65 -11 12.3 +6.9
OND ProShares On-Demand ETF 5.0 58 -4 0.8 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 25 6.7 +1.2
EFG iShares MSCI EAFE Growth ETF 4.9 36 18 4.4 -1.0
IEUR iShares Core MSCI Europe ETF 4.9 11 43 7.4 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -2 2.6 -2.8
DTAN Sparkline International Intangible Value ETF 4.8 55 -1 8.4 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 29 7.4 +1.9
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -11 5.4 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -26 5.1 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 45 7.2 +1.8
CIL VictoryShares International Volatility Wtd ETF 4.6 45 9 6.8 +1.4
GGRW Gabelli Growth Innovators ETF 4.5 90 -36 2.5 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 12 7.1 +1.6
IEV iShares Europe ETF 4.4 67 -13 6.9 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -4 6.8 +1.4
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 5 11.5 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 24 6.3 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -26 5.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 40 6.4 +1.0
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -41 2.8 -2.7
SPEU SPDR Portfolio Europe ETF 4.1 7 47 7.4 +2.0
VGK Vanguard FTSE Europe ETF 4.1 11 43 7.4 +2.0
FLEE Franklin FTSE Europe ETF 4.1 9 45 7.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 19 6.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -1 4.3 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 29 6.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 29 5.5 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -4 6.8 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 34 6.5 +1.1
FICS First Trust International Developed Capital Strength ETF 3.8 70 -16 6.1 +0.7
CGIE Capital Group International Equity ETF 3.8 54 0 5.0 -0.4
FEP First Trust Europe AlphaDEX Fund 3.8 80 -26 9.6 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 24 5.5 +0.0
EFA iShares MSCI EAFE ETF 3.7 35 19 7.0 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 34 7.0 +1.6
TOGA Tremblant Global ETF 3.6 69 -15 1.7 -3.7
BLCR iShares Large Cap Core Active ETF 3.6 36 18 4.0 -1.4
RGEF Rockefeller Global Equity ETF 3.6 55 -1 5.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 7 9.3 +3.9
PNQI Invesco NASDAQ Internet ETF 3.5 60 -6 3.5 -2.0
FEOE First Eagle Overseas Equity ETF 3.5 79 -25 8.4 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 18 6.7 +1.3
KNO AXS Knowledge Leaders ETF 3.4 78 -24 6.1 +0.7
FBOT Fidelity Disruptive Automation ETF 3.3 50 4 3.8 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 4 12.6 +7.2
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 5 5.9 +0.4
EXI iShares Global Industrials ETF 3.3 42 12 4.6 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 12 6.7 +1.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -26 12.6 +7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 23 6.5 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 34 6.7 +1.3
MILN Global X Millennial Consumer ETF 3.2 50 4 3.7 -1.8
FDEV Fidelity International Multifactor ETF 3.2 18 36 7.7 +2.2
DWMF WisdomTree International Multifactor Fund 3.2 38 16 7.0 +1.6
IEFA iShares Core MSCI EAFE ETF 3.1 7 47 7.3 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -14 7.6 +2.1
BOTT Themes Robotics & Automation ETF 3.1 35 19 5.1 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 42 6.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 7 8.6 +3.1
ABFL Abacus FCF Leaders ETF 3.0 59 -5 5.4 -0.0
CBSE Clough Select Equity ETF 3.0 85 -31 1.4 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 34 7.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 34 7.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 20 6.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 6 7.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 29 7.4 +1.9
IBOT Vaneck Robotics ETF 2.8 47 7 4.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 50 7.3 +1.8
UIVM VictoryShares International Value Momentum ETF 2.8 35 19 9.6 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 7 5.0 -0.4
IQSI IQ Candriam International Equity ETF 2.7 15 39 6.7 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -31 2.3 -3.2
NXTG First Trust Indxx NextG ETF 2.7 70 -16 5.6 +0.1
AOTG AOT Growth and Innovation ETF 2.7 75 -21 2.0 -3.4
BKIE BNY Mellon International Equity ETF 2.7 4 50 7.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 51 7.4 +1.9
TTAI FCF International Quality ETF 2.6 59 -5 7.1 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -11 12.1 +6.6
CGV Conductor Global Equity Value ETF 2.5 130 -76 9.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -4 7.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 5 6.3 +0.9
SCHF Schwab International Equity ETF 2.5 6 48 7.6 +2.1
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -15 4.4 -1.1
EFV iShares MSCI EAFE Value ETF 2.5 34 20 9.4 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 45 8.2 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.4 39 15 7.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -21 3.2 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 14 10.8 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 24 7.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 14 7.7 +2.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 25 3.5 -1.9
DFIV Dimensional International Value ETF 2.3 27 27 10.2 +4.8
DWM WisdomTree International Equity Fund 2.3 48 6 7.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 20 8.0 +2.6
SHLD Global X Defense Tech ETF 2.3 50 4 3.4 -2.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 24 8.0 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -1 7.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.2 5 49 7.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 15 6.9 +1.5
QINT American Century Quality Diversified International ETF 2.2 39 15 7.6 +2.1
IDV iShares International Select Dividend ETF 2.2 51 3 12.0 +6.6
ARKF ARK Fintech Innovation ETF 2.2 75 -21 -0.4 -5.8
JIG JPMorgan International Growth ETF 2.2 55 -1 4.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 6.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 13 7.7 +2.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 -1 3.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 15 3.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 25 8.1 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 8.8 +3.4
DIHP Dimensional International High Profitability ETF 2.1 29 25 7.3 +1.9
AVDE Avantis International Equity ETF 2.1 23 31 7.9 +2.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 36 7.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 9 9.2 +3.8
STXI Strive International Developed Markets ETF 2.0 29 25 7.1 +1.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 47 8.2 +2.7
AVSD Avantis Responsible International Equity ETF 2.0 23 31 5.9 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 9 3.4 -2.0
IGRO iShares International Dividend Growth ETF 1.9 15 39 7.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 36 8.0 +2.6
FDTX Fidelity Disruptive Technology ETF 1.9 50 4 2.8 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 5 7.6 +2.2
FIVA Fidelity International Value Factor ETF 1.8 18 36 10.5 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 15 12.1 +6.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 24 11.0 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 46 8.4 +2.9
CZAR Themes Natural Monopoly ETF 1.8 35 19 5.6 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -41 3.8 -1.6
INTF iShares International Equity Factor ETF 1.8 15 39 7.9 +2.5
BJK VanEck Gaming ETF 1.8 65 -11 4.3 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -21 2.2 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -6 2.3 -3.2
FDCF Fidelity Disruptive Communications ETF 1.7 50 4 3.3 -2.2
CUT Invesco MSCI Global Timber ETF 1.7 61 -7 10.1 +4.6
WOOD iShares Global Timber & Forestry ETF 1.7 42 12 11.8 +6.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -29 10.6 +5.1
VSGX Vanguard ESG International Stock ETF 1.7 12 42 8.0 +2.6
VXUS Vanguard Total International Stock ETF 1.7 7 47 8.2 +2.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -52 5.8 +0.4
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 14 3.8 -1.7
ARKW ARK Next Generation Internet ETF 1.6 87 -33 -0.6 -6.1
PRNT 3D Printing ETF 1.6 66 -12 1.4 -4.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 1.6 40 14 11.7 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -7 7.7 +2.3
RODE Hartford Multifactor Diversified International ETF 1.6 29 25 11.0 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 29 10.0 +4.5
ABLG Abacus FCF International Leaders ETF 1.6 59 -5 6.2 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 30 7.4 +1.9
PWB Invesco Large Cap Growth ETF 1.6 56 -2 2.9 -2.6
FDVV Fidelity High Dividend ETF 1.6 15 39 8.1 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 8.6 +3.1
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -5 7.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 6 1.6 -3.8
RCGE RockCreek Global Equality ETF 1.5 95 -41 6.4 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 39 6.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -11 3.2 -2.2
XITK SPDR FactSet Innovative Technology ETF 1.5 45 9 0.4 -5.0
VYMI Vanguard International High Dividend Yield ETF 1.5 22 32 9.9 +4.5
IBUY Amplify Online Retail ETF 1.5 65 -11 3.0 -2.5
FIDI Fidelity International High Dividend ETF 1.5 18 36 9.2 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 7.8 +2.4
IFGL iShares International Developed Real Estate ETF 1.4 48 6 7.3 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -26 10.5 +5.1
NETZ TCW Transform Systems ETF 1.3 75 -21 3.0 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -6 3.8 -1.7
DTH WisdomTree International High Dividend Fund 1.3 58 -4 9.1 +3.6
AVIV Avantis International Large Cap Value ETF 1.3 25 29 9.1 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -31 10.5 +5.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -4 12.6 +7.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -11 10.8 +5.3
COPX Global X Copper Miners ETF 1.3 65 -11 8.8 +3.4
DMAT Global X Disruptive Materials ETF 1.3 59 -5 10.7 +5.3
GMET VanEck Green Metals ETF 1.3 63 -9 10.7 +5.3
COPA Themes Copper Miners ETF 1.3 35 19 7.4 +1.9
TTAC FCF US Quality ETF 1.3 59 -5 6.2 +0.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 7 4.9 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 44 8.4 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -4 12.0 +6.5
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -11 5.3 -0.2
FENI Fidelity Enhanced International ETF 1.2 28 26 6.9 +1.4
IXG iShares Global Financials ETF 1.2 42 12 6.8 +1.4
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 5.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 6.2 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 4 2.3 -3.2
XT iShares Exponential Technologies ETF 1.1 46 8 5.6 +0.1
WWJD Inspire International ETF 1.1 80 -26 7.4 +1.9
FEGE First Eagle Global Equity ETF 1.1 79 -25 7.2 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -25 5.7 +0.2
CTEC Global X CleanTech ETF 1.1 50 4 3.0 -2.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -7 1.6 -3.9
FAN First Trust Global Wind Energy ETF 1.1 60 -6 4.9 -0.6
OPTZ Optimize Strategy Index ETF 1.0 50 4 5.1 -0.4
GLOF iShares Global Equity Factor ETF 1.0 20 34 6.9 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -15 2.7 -2.8
JGRO JPMorgan Active Growth ETF 1.0 44 10 3.6 -1.8
VWID Virtus WMC International Dividend ETF 1.0 49 5 8.9 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 42 8.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 24 8.4 +3.0
TOK iShares MSCI Kokusai ETF 1.0 26 28 5.3 -0.1
PBD Invesco Global Clean Energy ETF 1.0 75 -21 0.5 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 5.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 41 6.4 +1.0
URTH iShares MSCI World ETF 0.9 24 30 5.4 -0.0
HAP VanEck Natural Resources ETF 0.9 50 4 10.1 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 15 14.0 +8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -2 12.3 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 41 3.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 10.6 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 5 7.4 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 25 4.8 -0.7
NATO Themes Transatlantic Defense ETF 0.8 35 19 2.8 -2.7
ACWI iShares MSCI ACWI ETF 0.8 32 22 5.8 +0.4
PRAY FIS Christian Stock Fund 0.8 69 -15 5.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 14 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 6.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 45 6.1 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -6 4.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -35 4.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 5.9 +0.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -1 6.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 36 8.9 +3.4
CGXU Capital Group International Focus Equity ETF 0.7 54 0 5.8 +0.4
VT Vanguard Total World Stock ETF 0.7 7 47 6.2 +0.7
MXI iShares Global Materials ETF 0.7 41 13 8.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 5.3 -0.1
DGT SPDR Global Dow ETF 0.7 50 4 7.5 +2.0
CGDG Capital Group Dividend Growers ETF 0.7 47 7 6.3 +0.9
OCEN IQ Clean Oceans ETF 0.7 45 9 6.6 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 4 7.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 24 6.2 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -16 6.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 36 8.3 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 24 7.5 +2.0
DWX SPDR S&P International Dividend ETF 0.6 45 9 6.2 +0.8
ACVF American Conservative Values ETF 0.6 75 -21 4.5 -1.0
BLES Inspire Global Hope ETF 0.6 61 -7 6.9 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -4 7.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 6.0 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 45 9.3 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -26 4.6 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -6 11.1 +5.7
VIDI Vident International Equity Strategy ETF 0.5 61 -7 11.3 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 42 4.6 -0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 34 4.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 29 5.7 +0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 46 5.7 +0.3
KXI iShares Global Consumer Staples ETF 0.5 41 13 5.4 0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 8.8 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 6.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 39 5.6 +0.2
IXP iShares Global Comm Services ETF 0.4 42 12 6.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 5.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 35 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 46 4.6 -0.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -21 -0.3 -5.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.9 +3.5
JHID John Hancock International High Dividend ETF 0.3 46 8 11.0 +5.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 9 2.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 4.1 -1.3
IXN iShares Global Tech ETF 0.3 41 13 4.1 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 2 4.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 39 4.8 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 19 5.3 -0.1
CGGR Capital Group Growth ETF 0.3 39 15 3.4 -2.1
IWL iShares Russell Top 200 ETF 0.2 15 39 4.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.6 +0.2
RVRB Reverb ETF 0.2 30 24 4.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.9 -0.5
STXG Strive 1000 Growth ETF 0.2 18 36 4.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 36 4.9 -0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 39 6.1 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 45 5.1 -0.4
IWB iShares Russell 1000 ETF 0.2 15 39 5.1 -0.4
VONE Vanguard Russell 1000 ETF 0.2 8 46 5.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -5 3.1 -2.3
VTHR Vanguard Russell 3000 ETF 0.2 10 44 5.1 -0.4
IWV iShares Russell 3000 ETF 0.2 20 34 5.0 -0.5
STRV Strive 500 ETF 0.2 5 49 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 5.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 5.4 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 5.1 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.7 -0.7
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 5.1 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 7.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.0 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 7.1 +1.6
AVUS Avantis U.S. Equity ETF 0.0 15 39 6.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.7 -0.8
EBI Longview Advantage ETF 0.0 35 19 6.9 +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:

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 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.61
 
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.