iShares MSCI Sweden ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x 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) $371
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) $47,168
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 13.3 %
INVESTOR AB-B SHS 7.9 %
VOLVO AB-B SHS 7.4 %
ATLAS COPCO AB CLASS A 7.0 %
ASSA ABLOY AB CLASS B 4.7 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.1 %
SANDVIK AB 3.7 %
HEXAGON AB-B SHS 3.6 %
ATLAS COPCO AB CLASS B 3.6 %
LM ERICSSON TELEFON AB CLASS B 3.4 %
Total 58.6 %

TOP COUNTRY EXPOSURE
SWEDEN 85.9 %
LUXEMBOURG 13.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 10.9% 10.3% 5.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 60%
MSCI EAFE 1.37 86%
MSCI Emg. Mkts. 1.01 47%

Technical Indicators
Recent close $42.61
30d moving avg. $43.98
Annualized volatility 25.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 229
Turnover 2.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 5.6%


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
(%)
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.8 70 -16 4.5 -1.0
FPXI First Trust International Equity Opportunities ETF 9.6 70 -16 3.9 -1.7
OSEA Harbor International Compounders ETF 8.7 55 -1 4.7 -0.8
INEQ Columbia International Equity Income ETF 7.3 45 9 8.7 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -16 3.6 -1.9
NBDS Neuberger Berman Disrupters ETF 7.1 55 -1 1.0 -4.6
SOCL Global X Social Media ETF 6.7 65 -11 12.9 +7.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.6 48 6 5.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.4 12 42 5.8 +0.2
FDNI First Trust Dow Jones International Internet ETF 6.3 65 -11 19.5 +13.9
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 -6 5.0 -0.6
FEP First Trust Europe AlphaDEX Fund 6.2 80 -26 9.3 +3.8
DIVS SmartETFs Dividend Builder ETF 6.0 65 -11 4.9 -0.6
EUFN iShares MSCI Europe Financials ETF 5.7 51 3 8.5 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 30 6.4 +0.9
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 29 5.7 +0.2
TPIF Timothy Plan International ETF 5.5 62 -8 6.5 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 8 6.8 +1.2
IEUR iShares Core MSCI Europe ETF 5.2 11 43 7.4 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 25 6.7 +1.1
EFG iShares MSCI EAFE Growth ETF 5.1 36 18 4.5 -1.1
MILN Global X Millennial Consumer ETF 5.1 50 4 3.1 -2.5
OND ProShares On-Demand ETF 5.0 58 -4 1.5 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -2 2.6 -3.0
DTAN Sparkline International Intangible Value ETF 4.8 55 -1 7.2 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 29 7.2 +1.7
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -11 5.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 24 6.3 +0.8
IEV iShares Europe ETF 4.7 67 -13 6.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 29 6.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 45 7.2 +1.7
CIL VictoryShares International Volatility Wtd ETF 4.6 45 9 7.0 +1.4
GGRW Gabelli Growth Innovators ETF 4.5 90 -36 2.6 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -26 5.7 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 12 7.2 +1.6
SPEU SPDR Portfolio Europe ETF 4.5 7 47 7.5 +1.9
FICS First Trust International Developed Capital Strength ETF 4.4 70 -16 5.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -4 7.1 +1.5
VGK Vanguard FTSE Europe ETF 4.4 11 43 7.5 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 19 5.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 40 6.0 +0.5
FLEE Franklin FTSE Europe ETF 4.1 9 45 7.0 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 34 6.6 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -1 4.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -26 12.6 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -4 6.5 +1.0
EFA iShares MSCI EAFE ETF 3.8 35 19 7.0 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 5 4.8 -0.8
CGIE Capital Group International Equity ETF 3.8 54 0 5.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 34 7.1 +1.6
RGEF Rockefeller Global Equity ETF 3.7 55 -1 5.2 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 24 5.6 +0.1
TOGA Tremblant Global ETF 3.6 69 -15 2.5 -3.1
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 7 9.5 +4.0
EXI iShares Global Industrials ETF 3.5 42 12 4.9 -0.7
PNQI Invesco NASDAQ Internet ETF 3.5 60 -6 3.8 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 18 6.9 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 20 6.2 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -11 4.1 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 42 6.2 +0.6
KNO AXS Knowledge Leaders ETF 3.4 78 -24 6.1 +0.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 4 4.0 -1.6
IEFA iShares Core MSCI EAFE ETF 3.3 7 47 7.4 +1.8
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 5 5.9 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 12 6.8 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -14 7.8 +2.2
IBOT Vaneck Robotics ETF 3.2 47 7 4.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 23 6.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 34 6.7 +1.2
FDEV Fidelity International Multifactor ETF 3.2 18 36 7.7 +2.2
DWMF WisdomTree International Multifactor Fund 3.2 38 16 6.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 7 9.0 +3.4
CBSE Clough Select Equity ETF 3.0 85 -31 1.6 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 34 7.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 50 7.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 34 7.1 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 4 12.2 +6.7
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 6 7.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -11 3.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 29 7.5 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -1 8.4 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 51 7.5 +2.0
BLCR iShares Large Cap Core Active ETF 2.8 36 18 4.3 -1.3
ABFL Abacus FCF Leaders ETF 2.8 59 -5 5.8 +0.3
UIVM VictoryShares International Value Momentum ETF 2.8 35 19 9.5 +3.9
IQSI IQ Candriam International Equity ETF 2.7 15 39 6.7 +1.1
BKIE BNY Mellon International Equity ETF 2.7 4 50 7.3 +1.8
SCHF Schwab International Equity ETF 2.6 6 48 7.7 +2.2
EFV iShares MSCI EAFE Value ETF 2.6 34 20 9.4 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 24 7.3 +1.7
TTAI FCF International Quality ETF 2.6 59 -5 6.9 +1.4
CGV Conductor Global Equity Value ETF 2.6 130 -76 9.2 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 5 6.0 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 7 4.8 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -11 12.2 +6.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -31 2.6 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -4 7.7 +2.2
NXTG First Trust Indxx NextG ETF 2.5 70 -16 5.8 +0.3
AOTG AOT Growth and Innovation ETF 2.5 75 -21 2.4 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -26 4.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 45 8.2 +2.7
DFIV Dimensional International Value ETF 2.4 27 27 10.4 +4.8
JHMD John Hancock Multifactor Developed International ETF 2.4 39 15 7.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 20 8.1 +2.6
VEA Vanguard FTSE Developed Markets ETF 2.4 5 49 7.6 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -21 3.5 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 14 11.0 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 14 7.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 24 8.2 +2.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 25 3.8 -1.7
DIHP Dimensional International High Profitability ETF 2.3 29 25 7.4 +1.9
DWM WisdomTree International Equity Fund 2.3 48 6 7.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 30 6.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 9 9.3 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 15 7.0 +1.4
DFAI Dimensional International Core Equity Market ETF 2.2 18 36 7.6 +2.0
QINT American Century Quality Diversified International ETF 2.2 39 15 7.6 +2.1
STXI Strive International Developed Markets ETF 2.2 29 25 5.9 +0.4
JIG JPMorgan International Growth ETF 2.2 55 -1 4.8 -0.8
PRNT 3D Printing ETF 2.2 66 -12 1.5 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 13 7.1 +1.6
ARKF ARK Fintech Innovation ETF 2.1 75 -21 -0.3 -5.8
IGRO iShares International Dividend Growth ETF 2.1 15 39 7.3 +1.7
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -41 8.1 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -1 4.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 15 3.8 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 25 8.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 8.9 +3.4
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 47 8.3 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 15 11.0 +5.5
AVDE Avantis International Equity ETF 2.1 23 31 8.0 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -7 7.8 +2.3
BJK VanEck Gaming ETF 2.0 65 -11 3.9 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -21 2.1 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -6 4.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 24 11.1 +5.6
AVSD Avantis Responsible International Equity ETF 2.0 23 31 6.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 9 3.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 46 8.5 +2.9
CZAR Themes Natural Monopoly ETF 1.9 35 19 2.8 -2.7
SHLD Global X Defense Tech ETF 1.9 50 4 3.8 -1.7
ARKW ARK Next Generation Internet ETF 1.9 87 -33 -1.3 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 36 8.1 +2.6
FDTX Fidelity Disruptive Technology ETF 1.9 50 4 3.0 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 5 7.8 +2.3
INTF iShares International Equity Factor ETF 1.8 15 39 8.1 +2.6
FIVA Fidelity International Value Factor ETF 1.8 18 36 10.5 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 29 10.1 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -26 10.0 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 6 1.9 -3.7
VXUS Vanguard Total International Stock ETF 1.8 7 47 8.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -41 4.0 -1.6
VSGX Vanguard ESG International Stock ETF 1.8 12 42 8.2 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -29 10.0 +4.5
CUT Invesco MSCI Global Timber ETF 1.7 61 -7 9.1 +3.6
WOOD iShares Global Timber & Forestry ETF 1.7 42 12 9.5 +4.0
FDCF Fidelity Disruptive Communications ETF 1.7 50 4 3.3 -2.3
PSP Invesco Global Listed Private Equity ETF 1.7 106 -52 5.7 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 39 6.2 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 14 11.4 +5.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 5.1 -0.4
RODE Hartford Multifactor Diversified International ETF 1.6 29 25 9.9 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 30 7.4 +1.8
FDVV Fidelity High Dividend ETF 1.6 15 39 7.5 +2.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 -1 3.3 -2.3
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 14 4.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 8.3 +2.8
PWB Invesco Large Cap Growth ETF 1.5 56 -2 3.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 1.5 23 31 7.9 +2.4
VYMI Vanguard International High Dividend Yield ETF 1.5 22 32 10.0 +4.4
IFGL iShares International Developed Real Estate ETF 1.5 48 6 6.3 +0.7
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -5 5.9 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -31 8.0 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -4 11.2 +5.7
GMET VanEck Green Metals ETF 1.5 63 -9 10.8 +5.3
COPX Global X Copper Miners ETF 1.5 65 -11 8.9 +3.3
DMAT Global X Disruptive Materials ETF 1.5 59 -5 9.2 +3.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 -11 11.6 +6.1
COPA Themes Copper Miners ETF 1.5 35 19 9.0 +3.5
FIDI Fidelity International High Dividend ETF 1.5 18 36 9.0 +3.4
IBUY Amplify Online Retail ETF 1.4 65 -11 3.7 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.3 45 9 0.5 -5.0
NETZ TCW Transform Systems ETF 1.3 75 -21 3.4 -2.1
DTH WisdomTree International High Dividend Fund 1.3 58 -4 9.1 +3.5
AVIV Avantis International Large Cap Value ETF 1.3 25 29 9.3 +3.7
TTAC FCF US Quality ETF 1.3 59 -5 6.1 +0.5
IXG iShares Global Financials ETF 1.3 42 12 7.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -11 5.3 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -15 2.7 -2.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 7 5.0 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 44 7.5 +2.0
FAN First Trust Global Wind Energy ETF 1.2 60 -6 5.3 -0.3
FENI Fidelity Enhanced International ETF 1.2 28 26 7.0 +1.5
NATO Themes Transatlantic Defense ETF 1.2 35 19 3.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 41 5.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 12 5.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 6.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 4 2.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -2 12.6 +7.1
IDV iShares International Select Dividend ETF 1.1 51 3 11.6 +6.0
WWJD Inspire International ETF 1.1 80 -26 7.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 24 8.6 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 42 7.7 +2.1
HAP VanEck Natural Resources ETF 1.1 50 4 10.0 +4.5
XT iShares Exponential Technologies ETF 1.0 46 8 5.5 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -25 5.9 +0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -7 1.5 -4.0
TOK iShares MSCI Kokusai ETF 1.0 26 28 5.2 -0.4
JGRO JPMorgan Active Growth ETF 1.0 44 10 3.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 15 14.1 +8.6
GLOF iShares Global Equity Factor ETF 1.0 20 34 6.8 +1.3
PBD Invesco Global Clean Energy ETF 1.0 75 -21 0.4 -5.1
URTH iShares MSCI World ETF 1.0 24 30 5.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 5.5 -0.1
VWID Virtus WMC International Dividend ETF 0.9 49 5 8.8 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -4 12.4 +6.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 41 6.6 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 5 7.3 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -6 4.9 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 44 6.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 41 3.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 10.4 +4.9
ACWI iShares MSCI ACWI ETF 0.9 32 22 6.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 25 5.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 34 6.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 45 6.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -35 4.5 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 14 5.1 -0.5
MXI iShares Global Materials ETF 0.8 41 13 8.0 +2.5
VT Vanguard Total World Stock ETF 0.8 7 47 6.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 36 7.9 +2.3
CGXU Capital Group International Focus Equity ETF 0.7 54 0 5.9 +0.3
INDS Pacer Industrial Real Estate ETF 0.7 55 -1 3.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -16 6.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 5.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 24 5.9 +0.4
DGT SPDR Global Dow ETF 0.7 50 4 7.5 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 4 2.9 -2.7
CGDG Capital Group Dividend Growers ETF 0.7 47 7 6.3 +0.8
OCEN IQ Clean Oceans ETF 0.7 45 9 5.7 +0.2
DWX SPDR S&P International Dividend ETF 0.7 45 9 6.6 +1.0
PRAY FIS Christian Stock Fund 0.7 69 -15 5.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 36 8.5 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 24 3.1 -2.5
ACVF American Conservative Values ETF 0.6 75 -21 4.5 -1.1
BLES Inspire Global Hope ETF 0.6 61 -7 6.8 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -4 7.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 6.0 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 45 9.2 +3.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -21 -1.3 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -26 4.7 -0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -7 12.0 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 42 4.8 -0.8
KXI iShares Global Consumer Staples ETF 0.5 41 13 5.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -6 10.9 +5.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 29 5.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 7.7 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 4.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 39 5.7 +0.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 13 9.2 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 6.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 4.8 -0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 4.9 -0.6
IXN iShares Global Tech ETF 0.3 41 13 4.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 46 5.8 +0.3
IXP iShares Global Comm Services ETF 0.3 42 12 6.7 +1.1
JHID John Hancock International High Dividend ETF 0.3 46 8 10.3 +4.8
IWF iShares Russell 1000 Growth ETF 0.3 19 35 4.8 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 46 4.9 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 43 7.1 +1.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 9 2.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 2 4.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 39 4.3 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 19 4.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 4.4 -1.2
CGGR Capital Group Growth ETF 0.3 39 15 3.7 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 47 7.0 +1.5
IWL iShares Russell Top 200 ETF 0.2 15 39 5.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.8 +0.3
RVRB Reverb ETF 0.2 30 24 3.7 -1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 39 6.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 5.0 -0.5
STXG Strive 1000 Growth ETF 0.2 18 36 4.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -5 3.4 -2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 45 5.3 -0.2
IWB iShares Russell 1000 ETF 0.2 15 39 5.2 -0.4
VONE Vanguard Russell 1000 ETF 0.2 8 46 5.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 5.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 5.4 -0.2
IWV iShares Russell 3000 ETF 0.2 20 34 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.2 10 44 5.2 -0.4
STRV Strive 500 ETF 0.2 5 49 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 5.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 5.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 29 6.6 +1.0
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 5.2 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 7.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.9 +1.4
AVUS Avantis U.S. Equity ETF 0.0 15 39 6.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 6.0 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 5.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.3 +1.7

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 13.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.60
 
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.