iShares MSCI Germany ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German equity market, as measured by the MSCI Germany Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $2,888
Currency USD
Expense ratio 50 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 53
Wgt avg mkt cap (mns) $121,955
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 16.1 %
SIEMENS AG-REG 10.1 %
ALLIANZ SE-REG 8.0 %
DEUTSCHE TELEKOM AG 6.5 %
RHEINMETALL AG 4.7 %
MUENCHENER RUECKVER AG-REG 4.4 %
SIEMENS ENERGY AG 3.9 %
DEUTSCHE BOERSE AG 3.1 %
DEUTSCHE BANK AG-REGISTERED 2.9 %
INFINEON TECHNOLOGIES AG 2.8 %
Total 62.4 %

TOP COUNTRY EXPOSURE
GERMANY 98.5 %










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.
35.2% 40.5% 12.3% 6.8% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 54%
MSCI EAFE 1.12 75%
MSCI Emg. Mkts. 0.93 54%

Technical Indicators
Recent close $42.59
30d moving avg. $41.37
Annualized volatility 21.4%
Short interest (ETF) 4.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,073
Turnover 4.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 potential alternatives to the iShares MSCI Germany ETF ETF based on the alternatives' overlap in portfolio holdings with EWG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWG Expense: 50 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWG
Ticker Fund
Name		 Overlap1
vs EWG
(%)		 Expense
ratio
(bp)		 Savings
vs EWG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWG
(%)
DAX Global X DAX Germany ETF 91.9 21 29 6.3 +0.4
FLGR Franklin FTSE Germany ETF 83.6 9 41 6.6 +0.7
FGM First Trust Germany AlphaDEX Fund 45.0 80 -30 6.1 +0.1
FEZ SPDR EURO STOXX 50 ETF 30.3 29 21 7.1 +1.1
EZU iShares MSCI Eurozone ETF 29.1 52 -2 6.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.6 45 5 7.1 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 23.9 58 -8 6.8 +0.8
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 25 5.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 17.1 80 -30 9.0 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 17.0 30 20 5.4 -0.6
DTAN Sparkline International Intangible Value ETF 16.6 55 -5 8.2 +2.2
IEV iShares Europe ETF 15.5 67 -17 6.9 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.3 48 2 5.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.3 25 25 7.3 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.7 46 4 7.0 +1.0
EUFN iShares MSCI Europe Financials ETF 14.7 51 -1 8.3 +2.3
IEUR iShares Core MSCI Europe ETF 14.0 11 39 7.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 14.0 9 41 7.2 +1.2
VGK Vanguard FTSE Europe ETF 13.9 6 44 7.4 +1.4
OSEA Harbor International Compounders ETF 13.5 55 -5 4.6 -1.4
SPEU SPDR Portfolio Europe ETF 13.4 7 43 7.3 +1.4
FLEE Franklin FTSE Europe ETF 12.9 9 41 7.3 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 12.9 49 1 3.2 -2.7
FEP First Trust Europe AlphaDEX Fund 12.1 80 -30 9.2 +3.2
CLNR IQ Cleaner Transport ETF 12.0 45 5 6.6 +0.6
IVLU iShares MSCI Intl Value Factor ETF 11.9 30 20 10.7 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 16 6.0 -0.0
SHPP Pacer Industrials and Logistics ETF 11.7 60 -10 8.5 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.4 68 -18 7.3 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.9 20 30 6.5 +0.5
INEQ Columbia International Equity Income ETF 10.7 45 5 8.4 +2.4
FENI Fidelity Enhanced International ETF 10.7 28 22 6.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.7 58 -8 6.8 +0.8
FIVA Fidelity International Value Factor ETF 10.7 18 32 10.2 +4.2
EFG iShares MSCI EAFE Growth ETF 10.5 36 14 4.3 -1.6
EFA iShares MSCI EAFE ETF 10.4 35 15 6.9 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 10.4 24 26 7.2 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.3 65 -15 6.3 +0.3
EFV iShares MSCI EAFE Value ETF 10.3 34 16 9.4 +3.4
STXI Strive International Developed Markets ETF 10.3 29 21 7.0 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 10.0 9 41 8.1 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 30 6.9 +1.0
JHID John Hancock International High Dividend ETF 9.9 46 4 9.9 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.8 35 15 6.8 +0.8
OCEN IQ Clean Oceans ETF 9.7 45 5 6.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.7 36 14 6.9 +0.9
IQSI IQ Candriam International Equity ETF 9.6 15 35 6.7 +0.7
AVIV Avantis International Large Cap Value ETF 9.6 25 25 9.0 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.4 25 25 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 30 7.2 +1.2
UIVM VictoryShares International Value Momentum ETF 9.3 35 15 9.0 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -30 4.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.0 45 5 8.9 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 8.9 20 30 7.0 +1.0
IEFA iShares Core MSCI EAFE ETF 8.9 7 43 7.2 +1.2
DFIV Dimensional International Value ETF 8.8 27 23 10.1 +4.1
DIHP Dimensional International High Profitability ETF 8.8 29 21 7.2 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -15 11.6 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 8.5 12 38 5.5 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 0 12.3 +6.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 10 10.9 +4.9
JHMD John Hancock Multifactor Developed International ETF 8.4 39 11 7.7 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.4 42 8 7.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.3 58 -8 7.0 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 3 5.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 8.2 31 19 6.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 25 9.6 +3.6
CGXU Capital Group International Focus Equity ETF 8.1 54 -4 5.8 -0.2
DWMF WisdomTree International Multifactor Fund 8.1 38 12 7.0 +1.0
SCHF Schwab International Equity ETF 8.1 6 44 7.4 +1.4
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 2 7.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 32 8.4 +2.4
BKCI BNY Mellon Concentrated International ETF 7.9 80 -30 5.0 -1.0
BKIE BNY Mellon International Equity ETF 7.9 4 46 7.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 46 7.2 +1.2
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -15 5.1 -0.9
DFAI Dimensional International Core Equity Market ETF 7.8 18 32 7.3 +1.3
PCGG Polen Capital Global Growth ETF 7.7 85 -35 3.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -15 7.4 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.6 12 38 6.2 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 41 9.2 +3.2
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -5 13.6 +7.6
VEA Vanguard FTSE Developed Markets ETF 7.5 3 47 7.3 +1.4
CGIE Capital Group International Equity ETF 7.5 54 -4 5.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 30 6.7 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.4 83 -33 10.4 +4.4
DFIC Dimensional International Core Equity 2 ETF 7.4 23 27 7.6 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.4 30 20 7.1 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 7.4 24 26 6.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 7.3 30 20 6.2 +0.3
QINT American Century Quality Diversified International ETF 7.3 39 11 7.4 +1.4
VWID Virtus WMC International Dividend ETF 7.3 49 1 8.9 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 7.2 49 1 7.4 +1.5
FICS First Trust International Developed Capital Strength ETF 7.2 70 -20 6.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 47 7.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 7.1 45 5 6.6 +0.6
INTF iShares International Equity Factor ETF 7.1 15 35 7.9 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.9 70 -20 4.7 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -30 10.0 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 18 5.9 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -33 9.7 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 16 7.9 +1.9
AVSD Avantis Responsible International Equity ETF 6.4 23 27 5.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 20 7.8 +1.8
DWM WisdomTree International Equity Fund 6.3 48 2 7.5 +1.5
AVDE Avantis International Equity ETF 6.2 23 27 7.6 +1.6
FIDI Fidelity International High Dividend ETF 6.2 18 32 9.0 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 10 7.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 46 8.2 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 9 7.7 +1.8
TPIF Timothy Plan International ETF 6.0 62 -12 6.2 +0.2
NATO Themes Transatlantic Defense ETF 5.9 35 15 2.4 -3.6
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 40 6.2 +0.2
DXIV Dimensional International Vector Equity ETF 5.9 34 16 8.0 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 5 4.5 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 11 8.2 +2.2
EXI iShares Global Industrials ETF 5.6 42 8 4.5 -1.4
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 43 8.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 32 7.8 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -8 11.7 +5.7
VXUS Vanguard Total International Stock ETF 5.5 5 45 8.0 +2.1
VYMI Vanguard International High Dividend Yield ETF 5.5 17 33 9.9 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 5.4 29 21 6.6 +0.7
WWJD Inspire International ETF 5.4 80 -30 7.3 +1.3
DGT SPDR Global Dow ETF 5.4 50 0 7.3 +1.3
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 1 10.7 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 36 6.3 +0.3
BINV Brandes International ETF 5.0 70 -20 9.6 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 -30 5.6 -0.4
VSGX Vanguard ESG International Stock ETF 4.9 10 40 7.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 20 8.1 +2.1
CLOD Themes Cloud Computing ETF 4.7 35 15 3.0 -3.0
SHLD Global X Defense Tech ETF 4.7 50 0 3.4 -2.5
JGLO JPMorgan Global Select Equity ETF 4.7 33 17 4.9 -1.0
FAN First Trust Global Wind Energy ETF 4.6 60 -10 4.5 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.6 22 28 5.8 -0.2
PRNT 3D Printing ETF 4.6 66 -16 1.3 -4.7
SCHY Schwab International Dividend Equity ETF 4.5 14 36 9.7 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -25 5.0 -1.0
OAIM OneAscent International Equity ETF 4.4 95 -45 5.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 11 6.8 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 3 8.9 +2.9
KNO AXS Knowledge Leaders ETF 4.3 78 -28 6.0 +0.0
DTH WisdomTree International High Dividend Fund 4.2 58 -8 8.9 +2.9
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -20 8.2 +2.2
MOTI VanEck Morningstar International Moat ETF 4.1 58 -8 11.1 +5.1
IGRO iShares International Dividend Growth ETF 4.1 15 35 7.2 +1.3
VIDI Vident International Equity Strategy ETF 4.0 61 -11 11.4 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 21 8.0 +2.0
MXI iShares Global Materials ETF 3.9 41 9 7.9 +1.9
FBOT Fidelity Disruptive Automation ETF 3.9 50 0 3.7 -2.3
FPXI First Trust International Equity Opportunities ETF 3.9 70 -20 3.5 -2.5
IDV iShares International Select Dividend ETF 3.9 51 -1 11.1 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -5 8.2 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 3 3.5 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -8 7.4 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -5 5.9 -0.1
FDEV Fidelity International Multifactor ETF 3.6 18 32 7.5 +1.5
IOO iShares Global 100 ETF 3.5 41 9 5.0 -1.0
JXI iShares Global Utilities ETF 3.4 43 7 6.0 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -2 6.7 +0.7
JIG JPMorgan International Growth ETF 3.4 55 -5 4.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 25 6.5 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 26 7.6 +1.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -30 11.7 +5.8
IXG iShares Global Financials ETF 3.2 42 8 6.8 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -10 11.0 +5.0
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 1 5.7 -0.2
NETZ TCW Transform Systems ETF 3.2 75 -25 2.5 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -35 4.0 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -35 4.0 -2.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 0 2.6 -3.4
LUX Tema Luxury ETF 3.1 75 -25 4.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 11.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 25 6.0 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -30 4.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 3 8.5 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 8 6.7 +0.7
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 3 9.3 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -18 3.8 -2.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 -15 5.0 -1.0
BLES Inspire Global Hope ETF 3.0 61 -11 6.8 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -18 5.4 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 1 6.1 +0.1
RCGE RockCreek Global Equality ETF 3.0 95 -45 6.3 +0.3
DWX SPDR S&P International Dividend ETF 2.9 45 5 6.2 +0.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -35 5.3 -0.7
GSIB Themes Global Systemically Important Banks ETF 2.9 35 15 9.7 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 11 -0.9 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -25 4.6 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -29 5.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 3 4.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 8 5.5 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 0 5.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 6.1 +0.1
TOK iShares MSCI Kokusai ETF 2.7 26 24 5.2 -0.8
TTAI FCF International Quality ETF 2.7 59 -9 7.0 +1.0
IXP iShares Global Comm Services ETF 2.7 42 8 5.7 -0.3
RODE Hartford Multifactor Diversified International ETF 2.7 29 21 12.7 +6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 13 8.6 +2.6
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 9.2 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -10 3.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 41 5.3 -0.7
URTH iShares MSCI World ETF 2.6 24 26 5.3 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -10 8.2 +2.2
XT iShares Exponential Technologies ETF 2.6 46 4 4.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 40 5.9 -0.1
IBAT iShares Energy Storage & Materials ETF 2.5 47 3 5.3 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -11 1.4 -4.6
HART IQ Healthy Hearts ETF 2.4 45 5 6.7 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -9 5.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -2 3.7 -2.3
ACWI iShares MSCI ACWI ETF 2.3 32 18 5.7 -0.3
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -8 11.4 +5.4
CGDG Capital Group Dividend Growers ETF 2.3 47 3 6.2 +0.2
ISHP First Trust Nasdaq Retail ETF 2.2 60 -10 5.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 5.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.8 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -9 11.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 30 5.8 -0.2
FRNW Fidelity Clean Energy ETF 2.1 39 11 3.9 -2.1
IXN iShares Global Tech ETF 2.1 41 9 3.9 -2.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 10 9.6 +3.6
VT Vanguard Total World Stock ETF 2.0 6 44 6.0 +0.0
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -8 7.6 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -45 3.6 -2.4
FEOE First Eagle Overseas Equity ETF 2.0 79 -29 8.3 +2.3
RGEF Rockefeller Global Equity ETF 2.0 55 -5 4.9 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 3 1.6 -4.4
CZAR Themes Natural Monopoly ETF 1.9 35 15 5.4 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -8 8.9 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 2 1.6 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -15 3.6 -2.4
NXTG First Trust Indxx NextG ETF 1.8 70 -20 5.3 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -15 2.2 -3.8
FEGE First Eagle Global Equity ETF 1.7 79 -29 7.0 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 40 8.2 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 20 7.6 +1.6
IFGL iShares International Developed Real Estate ETF 1.7 48 2 7.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 1 6.3 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 38 8.0 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -8 4.8 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 7.6 +1.6
HAP VanEck Natural Resources ETF 1.6 50 0 9.6 +3.7
MOO VanEck Agribusiness ETF 1.6 53 -3 10.3 +4.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 0 6.4 +0.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 10 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 6.0 -0.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -8 8.7 +2.7
IXJ iShares Global Healthcare ETF 1.5 42 8 7.2 +1.3
DFIS Dimensional International Small Cap ETF 1.4 39 11 7.4 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -25 7.8 +1.8
IGF iShares Global Infrastructure ETF 1.3 41 9 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 10 4.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.3 -0.7
QTUM Defiance Quantum ETF 1.2 40 10 5.4 -0.6
LST Leuthold Select Industries ETF 1.2 91 -41 5.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 5 6.1 +0.1
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 27 8.4 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -15 18.4 +12.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.7 -1.3
GLOF iShares Global Equity Factor ETF 1.1 20 30 6.7 +0.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -35 3.9 -2.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -15 5.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 35 7.3 +1.3
FDHT Fidelity Digital Health ETF 1.0 39 11 0.9 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -18 2.3 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -20 4.4 -1.6
MNTL Tema Neuroscience and Mental Health ETF 1.0 75 -25 -0.9 -6.9
PTEC Global X PropTech ETF 0.9 50 0 1.8 -4.2
WDNA WisdomTree BioRevolution Fund 0.9 45 5 -1.3 -7.2
KXI iShares Global Consumer Staples ETF 0.9 41 9 5.6 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.3 -1.7
SYNB Putnam BioRevolution ETF 0.8 70 -20 3.0 -2.9
IQM Franklin Intelligent Machines ETF 0.7 50 0 2.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -15 5.2 -0.7
AGNG Global X Aging Population ETF 0.6 50 0 4.9 -1.1
IBUY Amplify Online Retail ETF 0.6 65 -15 1.2 -4.8
APIE ActivePassive International Equity ETF 0.5 45 5 7.5 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 5.9 -0.1
BOTT Themes Robotics & Automation ETF 0.5 35 15 4.7 -1.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 0 3.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -10 1.4 -4.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 7.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.0 +1.0
TOGA Tremblant Global ETF 0.4 69 -19 1.5 -4.5
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.5 +3.5
BMED Future Health ETF 0.3 85 -35 0.5 -5.5
HELX Franklin Genomic Advancements ETF 0.3 50 0 -0.3 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 0 7.2 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -9 7.1 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -18 2.4 -3.6
FINE Themes European Luxury ETF 0.3 35 15 3.3 -2.6
IPOS Renaissance International IPO ETF 0.3 80 -30 9.8 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -22 -0.8 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.3 -1.7
JETS U.S. Global Jets ETF 0.3 60 -10 2.8 -3.2
AIRL Themes Airlines ETF 0.3 35 15 1.8 -4.2
DINT Davis Select International ETF 0.3 55 -5 8.0 +2.1
DWLD Davis Select Worldwide ETF 0.3 63 -13 7.4 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -36 13.3 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -36 0.8 -5.2
FPAG FPA Global Equity ETF 0.3 49 1 5.8 -0.2
OND ProShares On-Demand ETF 0.3 58 -8 0.7 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 0 2.3 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.2 -1.8
RVRB Reverb ETF 0.1 30 20 4.7 -1.3

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 Germany 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 12.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.