iShares MSCI Germany ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $2,475 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 54 |
Wgt avg mkt cap (mns) | $128,163 |
Large cap (>$10bn) | 97.5% |
Mid cap ($2-10bn) | 2.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SAP AG | 15.8 % |
SIEMENS AG-REG | 10.7 % |
ALLIANZ SE-REG | 8.5 % |
DEUTSCHE TELEKOM AG | 6.3 % |
MUENCHENER RUECKVER AG-REG | 4.6 % |
RHEINMETALL AG | 4.4 % |
SIEMENS ENERGY AG | 4.0 % |
DEUTSCHE BANK AG-REGISTERED | 3.5 % |
DEUTSCHE BOERSE AG | 2.9 % |
INFINEON TECHNOLOGIES AG | 2.8 % | Total | 63.4 % |
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GERMANY | 98.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
33.8% | 30.5% | 9.8% | 7.3% | 6.4% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 55% |
MSCI EAFE | 1.05 | 70% |
MSCI Emg. Mkts. | 0.92 | 57% |
Recent close | $41.04 |
30d moving avg. | $42.12 |
Annualized volatility | 20.5% |
Short interest (ETF) | 5.1% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 1,778 |
Turnover | 3.0% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $2,437 |
FINDING ALTERNATIVE FUNDS
Below is a list of 306 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™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs EWG (%) |
Expense ratio (bp) |
Savings vs EWG (bp) |
ALTAR Score™ (%) |
ALTAR vs EWG (%) |
DAX | Global X DAX Germany ETF | 90.5 | 21 | 29 | 6.8 | +0.4 |
FLGR | Franklin FTSE Germany ETF | 81.3 | 9 | 41 | 7.2 | +0.8 |
FGM | First Trust Germany AlphaDEX Fund | 33.7 | 80 | -30 | 6.4 | +0.0 |
FEZ | SPDR EURO STOXX 50 ETF | 29.4 | 29 | 21 | 7.3 | +0.9 |
EZU | iShares MSCI Eurozone ETF | 28.6 | 52 | -2 | 6.9 | +0.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 26.3 | 45 | 5 | 7.1 | +0.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 24.0 | 58 | -8 | 6.7 | +0.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 17.3 | 25 | 25 | 5.4 | -1.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 16.8 | 80 | -30 | 9.3 | +2.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 16.8 | 30 | 20 | 5.6 | -0.8 |
DTAN | Sparkline International Intangible Value ETF | 16.1 | 55 | -5 | 8.7 | +2.3 |
IEV | iShares Europe ETF | 15.3 | 67 | -17 | 7.0 | +0.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 15.1 | 25 | 25 | 7.5 | +1.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 14.7 | 46 | 4 | 6.8 | +0.4 |
EUFN | iShares MSCI Europe Financials ETF | 14.7 | 51 | -1 | 8.1 | +1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 14.0 | 9 | 41 | 7.4 | +1.0 |
IEUR | iShares Core MSCI Europe ETF | 13.9 | 11 | 39 | 7.5 | +1.1 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 13.8 | 48 | 2 | 6.2 | -0.2 |
VGK | Vanguard FTSE Europe ETF | 13.5 | 6 | 44 | 7.6 | +1.2 |
SPEU | SPDR Portfolio Europe ETF | 13.3 | 7 | 43 | 7.6 | +1.2 |
OSEA | Harbor International Compounders ETF | 13.3 | 55 | -5 | 5.0 | -1.4 |
FLEE | Franklin FTSE Europe ETF | 12.9 | 9 | 41 | 7.4 | +1.0 |
CLNR | IQ Cleaner Transport ETF | 12.3 | 45 | 5 | 6.6 | +0.2 |
FEP | First Trust Europe AlphaDEX Fund | 12.1 | 80 | -30 | 9.3 | +2.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 11.6 | 34 | 16 | 6.2 | -0.3 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 11.5 | 68 | -18 | 7.5 | +1.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 11.5 | 30 | 20 | 10.5 | +4.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 10.7 | 20 | 30 | 6.5 | +0.1 |
FIVA | Fidelity International Value Factor ETF | 10.7 | 18 | 32 | 10.0 | +3.6 |
INEQ | Columbia International Equity Income ETF | 10.7 | 45 | 5 | 8.1 | +1.7 |
FENI | Fidelity Enhanced International ETF | 10.5 | 28 | 22 | 6.7 | +0.3 |
EFG | iShares MSCI EAFE Growth ETF | 10.3 | 36 | 14 | 4.5 | -2.0 |
JHID | John Hancock International High Dividend ETF | 10.2 | 46 | 4 | 9.6 | +3.2 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 10.2 | 65 | -15 | 6.4 | -0.0 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 10.2 | 24 | 26 | 7.3 | +0.9 |
EFA | iShares MSCI EAFE ETF | 10.2 | 35 | 15 | 6.8 | +0.4 |
STXI | Strive International Developed Markets ETF | 10.0 | 29 | 21 | 6.8 | +0.4 |
EFV | iShares MSCI EAFE Value ETF | 10.0 | 34 | 16 | 9.2 | +2.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 10.0 | 20 | 30 | 6.9 | +0.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.9 | 9 | 41 | 8.1 | +1.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 9.7 | 36 | 14 | 6.6 | +0.2 |
OCEN | IQ Clean Oceans ETF | 9.7 | 45 | 5 | 6.0 | -0.4 |
IQSI | IQ Candriam International Equity ETF | 9.6 | 15 | 35 | 6.7 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 9.6 | 35 | 15 | 6.8 | +0.4 |
SHPP | Pacer Industrials and Logistics ETF | 9.5 | 60 | -10 | 8.8 | +2.4 |
UIVM | VictoryShares International Value Momentum ETF | 9.5 | 35 | 15 | 9.0 | +2.6 |
AVIV | Avantis International Large Cap Value ETF | 9.3 | 25 | 25 | 8.7 | +2.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 9.3 | 25 | 25 | 7.2 | +0.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 9.3 | 20 | 30 | 7.1 | +0.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 9.3 | 58 | -8 | 7.1 | +0.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 8.9 | 20 | 30 | 7.0 | +0.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.8 | 45 | 5 | 9.0 | +2.6 |
IEFA | iShares Core MSCI EAFE ETF | 8.7 | 7 | 43 | 7.1 | +0.7 |
DFIV | Dimensional International Value ETF | 8.5 | 27 | 23 | 9.7 | +3.3 |
JHMD | John Hancock Multifactor Developed International ETF | 8.4 | 39 | 11 | 7.7 | +1.3 |
DIHP | Dimensional International High Profitability ETF | 8.3 | 29 | 21 | 7.3 | +0.9 |
DWMF | WisdomTree International Multifactor Fund | 8.2 | 38 | 12 | 7.1 | +0.7 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 8.1 | 31 | 19 | 6.4 | +0.0 |
WRND | IQ Global Equity R&D Leaders ETF | 8.1 | 18 | 32 | 8.5 | +2.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 8.0 | 12 | 38 | 5.6 | -0.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 8.0 | 48 | 2 | 7.3 | +0.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 7.9 | 40 | 10 | 10.3 | +3.9 |
BKIE | BNY Mellon International Equity ETF | 7.9 | 4 | 46 | 7.1 | +0.7 |
CGXU | Capital Group International Focus Equity ETF | 7.9 | 54 | -4 | 5.7 | -0.7 |
SCHF | Schwab International Equity ETF | 7.9 | 6 | 44 | 7.4 | +1.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 7.8 | 25 | 25 | 9.7 | +3.3 |
PCGG | Polen Capital Global Growth ETF | 7.7 | 85 | -35 | 3.9 | -2.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 7.7 | 65 | -15 | 5.6 | -0.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.7 | 4 | 46 | 7.1 | +0.7 |
BKCI | BNY Mellon Concentrated International ETF | 7.6 | 80 | -30 | 5.4 | -1.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.6 | 65 | -15 | 8.2 | +1.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 7.6 | 49 | 1 | 3.3 | -3.1 |
CGIE | Capital Group International Equity ETF | 7.5 | 54 | -4 | 5.2 | -1.2 |
DFAI | Dimensional International Core Equity Market ETF | 7.5 | 18 | 32 | 7.2 | +0.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 7.5 | 30 | 20 | 6.4 | -0.0 |
FICS | First Trust International Developed Capital Strength ETF | 7.4 | 70 | -20 | 7.4 | +1.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.4 | 20 | 30 | 6.6 | +0.2 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7.4 | 80 | -30 | 5.1 | -1.3 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 7.4 | 12 | 38 | 6.1 | -0.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 7.3 | 30 | 20 | 7.1 | +0.7 |
QINT | American Century Quality Diversified International ETF | 7.2 | 39 | 11 | 7.5 | +1.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 7.2 | 50 | 0 | 12.2 | +5.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 7.2 | 24 | 26 | 6.5 | +0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 7.1 | 3 | 47 | 7.3 | +0.9 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 7.1 | 70 | -20 | 4.9 | -1.5 |
CIL | VictoryShares International Volatility Wtd ETF | 7.1 | 45 | 5 | 6.7 | +0.3 |
VWID | Virtus WMC International Dividend ETF | 7.1 | 49 | 1 | 8.6 | +2.2 |
INTF | iShares International Equity Factor ETF | 7.0 | 15 | 35 | 7.7 | +1.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 7.0 | 65 | -15 | 12.2 | +5.8 |
DFIC | Dimensional International Core Equity 2 ETF | 6.9 | 23 | 27 | 7.5 | +1.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.9 | 3 | 47 | 7.1 | +0.7 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 6.9 | 83 | -33 | 10.9 | +4.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.9 | 80 | -30 | 9.7 | +3.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 6.7 | 32 | 18 | 6.1 | -0.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.6 | 42 | 8 | 7.5 | +1.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.5 | 58 | -8 | 7.2 | +0.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 6.5 | 9 | 41 | 9.2 | +2.8 |
AVSD | Avantis Responsible International Equity ETF | 6.4 | 23 | 27 | 5.8 | -0.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 6.4 | 83 | -33 | 9.6 | +3.2 |
FIDI | Fidelity International High Dividend ETF | 6.4 | 18 | 32 | 8.8 | +2.4 |
PPIE | Putnam PanAgora ESG International Equity ETF | 6.4 | 49 | 1 | 7.6 | +1.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.3 | 34 | 16 | 7.9 | +1.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.3 | 47 | 3 | 5.9 | -0.5 |
DWM | WisdomTree International Equity Fund | 6.3 | 48 | 2 | 7.5 | +1.1 |
AVDE | Avantis International Equity ETF | 6.2 | 23 | 27 | 7.5 | +1.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 6.2 | 40 | 10 | 7.5 | +1.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.2 | 30 | 20 | 7.8 | +1.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.1 | 41 | 9 | 7.5 | +1.1 |
TPIF | Timothy Plan International ETF | 6.0 | 62 | -12 | 6.3 | -0.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.9 | 45 | 5 | 4.0 | -2.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.9 | 10 | 40 | 6.4 | 0.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.8 | 4 | 46 | 8.2 | +1.8 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.8 | 58 | -8 | 11.6 | +5.2 |
DXIV | Dimensional International Vector Equity ETF | 5.8 | 34 | 16 | 7.9 | +1.5 |
DGT | SPDR Global Dow ETF | 5.6 | 50 | 0 | 7.1 | +0.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.6 | 39 | 11 | 8.0 | +1.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 5.6 | 18 | 32 | 8.1 | +1.7 |
IDHQ | Invesco S&P International Developed High Quality ETF | 5.6 | 29 | 21 | 6.8 | +0.4 |
PRNT | 3D Printing ETF | 5.5 | 66 | -16 | 1.3 | -5.1 |
WWJD | Inspire International ETF | 5.5 | 80 | -30 | 7.4 | +1.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.4 | 7 | 43 | 8.0 | +1.6 |
VYMI | Vanguard International High Dividend Yield ETF | 5.3 | 17 | 33 | 9.6 | +3.2 |
VXUS | Vanguard Total International Stock ETF | 5.2 | 5 | 45 | 8.0 | +1.6 |
EXI | iShares Global Industrials ETF | 5.2 | 42 | 8 | 4.6 | -1.8 |
NATO | Themes Transatlantic Defense ETF | 5.2 | 35 | 15 | 2.4 | -4.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 5.1 | 14 | 36 | 6.3 | -0.1 |
VSGX | Vanguard ESG International Stock ETF | 4.8 | 10 | 40 | 7.8 | +1.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 4.8 | 80 | -30 | 5.9 | -0.5 |
JGLO | JPMorgan Global Select Equity ETF | 4.7 | 33 | 17 | 5.0 | -1.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.7 | 30 | 20 | 8.0 | +1.6 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 4.6 | 47 | 3 | 9.2 | +2.8 |
KNO | AXS Knowledge Leaders ETF | 4.6 | 78 | -28 | 6.1 | -0.3 |
OAIM | OneAscent International Equity ETF | 4.5 | 95 | -45 | 5.8 | -0.6 |
FAN | First Trust Global Wind Energy ETF | 4.5 | 60 | -10 | 4.7 | -1.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.5 | 75 | -25 | 5.2 | -1.2 |
CLOD | Themes Cloud Computing ETF | 4.4 | 35 | 15 | 3.2 | -3.2 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.4 | 22 | 28 | 5.8 | -0.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.4 | 39 | 11 | 6.8 | +0.4 |
SHLD | Global X Defense Tech ETF | 4.4 | 50 | 0 | 3.3 | -3.1 |
FTAG | First Trust Indxx Global Agriculture ETF | 4.3 | 70 | -20 | 8.4 | +2.0 |
IGRO | iShares International Dividend Growth ETF | 4.1 | 15 | 35 | 7.3 | +0.9 |
IDV | iShares International Select Dividend ETF | 4.0 | 51 | -1 | 10.8 | +4.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 4.0 | 55 | -5 | 8.0 | +1.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.0 | 29 | 21 | 7.8 | +1.4 |
FPXI | First Trust International Equity Opportunities ETF | 4.0 | 70 | -20 | 4.3 | -2.2 |
FBOT | Fidelity Disruptive Automation ETF | 3.9 | 50 | 0 | 3.8 | -2.7 |
MXI | iShares Global Materials ETF | 3.9 | 41 | 9 | 7.6 | +1.2 |
DTH | WisdomTree International High Dividend Fund | 3.9 | 58 | -8 | 8.6 | +2.2 |
MOTI | VanEck Morningstar International Moat ETF | 3.8 | 58 | -8 | 12.1 | +5.7 |
IPKW | Invesco International BuyBack Achievers ETF | 3.8 | 55 | -5 | 12.7 | +6.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.8 | 58 | -8 | 7.1 | +0.7 |
FDEV | Fidelity International Multifactor ETF | 3.6 | 18 | 32 | 7.5 | +1.1 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 3.6 | 47 | 3 | 3.4 | -3.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 3.6 | 55 | -5 | 6.4 | -0.0 |
GSIB | Themes Global Systemically Important Banks ETF | 3.5 | 35 | 15 | 9.3 | +2.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.5 | 49 | 1 | 9.9 | +3.5 |
JXI | iShares Global Utilities ETF | 3.4 | 43 | 7 | 6.0 | -0.4 |
IOO | iShares Global 100 ETF | 3.4 | 41 | 9 | 4.8 | -1.6 |
JIG | JPMorgan International Growth ETF | 3.4 | 55 | -5 | 4.9 | -1.5 |
BINV | Brandes International ETF | 3.3 | 70 | -20 | 9.5 | +3.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.3 | 24 | 26 | 7.5 | +1.1 |
IXG | iShares Global Financials ETF | 3.3 | 42 | 8 | 6.6 | +0.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.2 | 25 | 25 | 6.4 | -0.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.2 | 49 | 1 | 5.9 | -0.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.2 | 56 | -6 | 10.8 | +4.4 |
NETZ | TCW Transform Systems ETF | 3.2 | 75 | -25 | 2.5 | -3.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.1 | 52 | -2 | 7.8 | +1.4 |
FDTX | Fidelity Disruptive Technology ETF | 3.1 | 50 | 0 | 2.8 | -3.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 3.1 | 47 | 3 | 8.5 | +2.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.1 | 25 | 25 | 5.9 | -0.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.1 | 80 | -30 | 4.5 | -1.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 3.0 | 47 | 3 | 9.1 | +2.7 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.0 | 49 | 1 | 6.1 | -0.3 |
BLES | Inspire Global Hope ETF | 3.0 | 61 | -11 | 6.9 | +0.5 |
DIVS | SmartETFs Dividend Builder ETF | 2.9 | 65 | -15 | 5.1 | -1.3 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.9 | 85 | -35 | 3.9 | -2.5 |
BCDF | Horizon Kinetics Blockchain Development ETF | 2.9 | 85 | -35 | 4.2 | -2.2 |
RCGE | RockCreek Global Equality ETF | 2.9 | 95 | -45 | 6.8 | +0.4 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.9 | 68 | -18 | 3.9 | -2.5 |
AGQI | First Trust Active Global Quality Income ETF | 2.9 | 85 | -35 | 5.0 | -1.4 |
VIDI | Vident International Equity Strategy ETF | 2.9 | 61 | -11 | 11.1 | +4.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.8 | 39 | 11 | -0.9 | -7.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.8 | 75 | -25 | 4.8 | -1.6 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 2.8 | 79 | -29 | 5.1 | -1.3 |
IDAT | iShares Future Cloud 5G and Tech ETF | 2.8 | 47 | 3 | 4.7 | -1.7 |
COPY | Tweedy, Browne Insider + Value ETF | 2.8 | 80 | -30 | 11.9 | +5.5 |
TTAI | FCF International Quality ETF | 2.8 | 59 | -9 | 7.2 | +0.8 |
SCHY | Schwab International Dividend Equity ETF | 2.8 | 14 | 36 | 9.8 | +3.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.8 | 42 | 8 | 5.5 | -0.9 |
RODE | Hartford Multifactor Diversified International ETF | 2.7 | 29 | 21 | 11.4 | +5.0 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.7 | 50 | 0 | 6.1 | -0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.7 | 30 | 20 | 6.0 | -0.4 |
IBAT | iShares Energy Storage & Materials ETF | 2.7 | 47 | 3 | 3.9 | -2.5 |
TOK | iShares MSCI Kokusai ETF | 2.6 | 26 | 24 | 5.1 | -1.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.6 | 68 | -18 | 5.2 | -1.2 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.6 | 37 | 13 | 8.4 | +2.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.6 | 9 | 41 | 5.3 | -1.1 |
RXI | iShares Global Consumer Discretionary ETF | 2.6 | 41 | 9 | 9.4 | +3.0 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 2.6 | 60 | -10 | 3.7 | -2.7 |
URTH | iShares MSCI World ETF | 2.5 | 24 | 26 | 5.2 | -1.3 |
IXP | iShares Global Comm Services ETF | 2.5 | 42 | 8 | 5.7 | -0.7 |
XT | iShares Exponential Technologies ETF | 2.5 | 46 | 4 | 5.0 | -1.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 2.4 | 10 | 40 | 5.8 | -0.6 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.4 | 59 | -9 | 11.7 | +5.3 |
HART | IQ Healthy Hearts ETF | 2.4 | 45 | 5 | 6.6 | +0.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.4 | 59 | -9 | 4.9 | -1.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.3 | 70 | -20 | 5.0 | -1.4 |
GINN | Goldman Sachs Innovate Equity ETF | 2.3 | 52 | -2 | 3.7 | -2.7 |
CGDG | Capital Group Dividend Growers ETF | 2.3 | 47 | 3 | 6.3 | -0.1 |
ACWI | iShares MSCI ACWI ETF | 2.2 | 32 | 18 | 5.6 | -0.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.2 | 89 | -39 | 4.9 | -1.5 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.2 | 60 | -10 | 10.9 | +4.5 |
FRNW | Fidelity Clean Energy ETF | 2.2 | 39 | 11 | 3.4 | -3.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.1 | 20 | 30 | 5.7 | -0.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.0 | 95 | -45 | 3.6 | -2.9 |
DIM | WisdomTree International MidCap Dividend Fund | 2.0 | 58 | -8 | 7.6 | +1.2 |
RGEF | Rockefeller Global Equity ETF | 2.0 | 55 | -5 | 4.9 | -1.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.0 | 9 | 41 | 5.8 | -0.6 |
IDRV | iShares Self-driving EV & Tech ETF | 2.0 | 47 | 3 | 1.9 | -4.6 |
IXN | iShares Global Tech ETF | 1.9 | 41 | 9 | 3.7 | -2.7 |
VT | Vanguard Total World Stock ETF | 1.9 | 6 | 44 | 5.9 | -0.5 |
FEOE | First Eagle Overseas Equity ETF | 1.9 | 79 | -29 | 8.1 | +1.7 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.9 | 58 | -8 | 8.9 | +2.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.8 | 65 | -15 | 2.1 | -4.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.7 | 48 | 2 | 1.6 | -4.8 |
DFIS | Dimensional International Small Cap ETF | 1.7 | 39 | 11 | 7.4 | +1.0 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | -20 | 5.5 | -1.0 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.7 | 55 | -5 | 7.9 | +1.5 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 1.7 | 65 | -15 | 4.4 | -2.0 |
FEGE | First Eagle Global Equity ETF | 1.7 | 79 | -29 | 7.0 | +0.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.6 | 58 | -8 | 4.9 | -1.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.6 | 10 | 40 | 8.2 | +1.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.6 | 30 | 20 | 7.5 | +1.1 |
IFGL | iShares International Developed Real Estate ETF | 1.6 | 48 | 2 | 7.1 | +0.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.6 | 49 | 1 | 5.9 | -0.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.6 | 12 | 38 | 8.2 | +1.8 |
HAP | VanEck Natural Resources ETF | 1.5 | 50 | 0 | 9.4 | +3.0 |
MOO | VanEck Agribusiness ETF | 1.5 | 53 | -3 | 10.5 | +4.1 |
KROP | Global X AgTech & Food Innovation ETF | 1.5 | 50 | 0 | 1.9 | -4.5 |
DEW | WisdomTree Global High Dividend Fund | 1.5 | 58 | -8 | 8.4 | +2.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.5 | 20 | 30 | 6.2 | -0.2 |
IXJ | iShares Global Healthcare ETF | 1.5 | 42 | 8 | 7.3 | +0.9 |
KNCT | Invesco Next Gen Connectivity ETF | 1.5 | 40 | 10 | 5.0 | -1.5 |
LST | Leuthold Select Industries ETF | 1.4 | 91 | -41 | 5.1 | -1.3 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.3 | 75 | -25 | 8.0 | +1.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.3 | 60 | -10 | 8.0 | +1.6 |
IGF | iShares Global Infrastructure ETF | 1.3 | 41 | 9 | 4.8 | -1.6 |
GII | SPDR S&P Global Infrastructure ETF | 1.3 | 40 | 10 | 4.8 | -1.6 |
QTUM | Defiance Quantum ETF | 1.2 | 40 | 10 | 5.7 | -0.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.2 | 12 | 38 | 5.3 | -1.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.2 | 23 | 27 | 8.3 | +1.9 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -11 | 1.5 | -4.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.2 | 42 | 8 | 7.4 | +1.0 |
FDNI | First Trust Dow Jones International Internet ETF | 1.1 | 65 | -15 | 21.3 | +14.9 |
CGGO | Capital Group Global Growth Equity ETF | 1.1 | 47 | 3 | 4.8 | -1.6 |
GLOF | iShares Global Equity Factor ETF | 1.1 | 20 | 30 | 6.6 | +0.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.1 | 45 | 5 | 6.2 | -0.2 |
WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | 10 | 9.3 | +2.9 |
PTEC | Global X PropTech ETF | 1.0 | 50 | 0 | 1.7 | -4.7 |
ISHP | First Trust Nasdaq Retail ETF | 1.0 | 60 | -10 | 5.5 | -0.9 |
IQRA | IQ CBRE Real Assets ETF | 1.0 | 65 | -15 | 5.8 | -0.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 35 | 7.1 | +0.7 |
TMFG | Motley Fool Global Opportunities ETF | 1.0 | 85 | -35 | 3.9 | -2.5 |
FDHT | Fidelity Digital Health ETF | 1.0 | 39 | 11 | 0.9 | -5.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | -18 | 2.4 | -4.0 |
MNTL | Tema Neuroscience and Mental Health ETF | 1.0 | 75 | -25 | -1.0 | -7.4 |
MDEV | First Trust Indxx Medical Devices ETF | 1.0 | 70 | -20 | 4.5 | -1.9 |
WDNA | WisdomTree BioRevolution Fund | 0.9 | 45 | 5 | -1.4 | -7.8 |
KXI | iShares Global Consumer Staples ETF | 0.8 | 41 | 9 | 5.5 | -0.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.8 | 65 | -15 | 4.2 | -2.2 |
DWX | SPDR S&P International Dividend ETF | 0.7 | 45 | 5 | 6.2 | -0.2 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | 0 | 2.1 | -4.3 |
SYNB | Putnam BioRevolution ETF | 0.6 | 70 | -20 | 2.9 | -3.5 |
CZAR | Themes Natural Monopoly ETF | 0.6 | 35 | 15 | 5.8 | -0.6 |
APIE | ActivePassive International Equity ETF | 0.6 | 45 | 5 | 7.7 | +1.3 |
IBUY | Amplify Online Retail ETF | 0.6 | 65 | -15 | 0.9 | -5.5 |
SAGP | Strategas Global Policy Opportunities ETF | 0.5 | 65 | -15 | 5.4 | -1.0 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | 0 | 4.8 | -1.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.5 | 39 | 11 | 5.8 | -0.6 |
DTEC | ALPS Disruptive Technologies ETF | 0.5 | 50 | 0 | 4.0 | -2.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | -10 | 0.5 | -5.9 |
DISV | Dimensional International Small Cap Value ETF | 0.4 | 42 | 8 | 9.2 | +2.8 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -17 | 7.6 | +1.2 |
SUPL | ProShares Supply Chain Logistics ETF | 0.4 | 58 | -8 | 12.0 | +5.6 |
TOGA | Tremblant Global ETF | 0.4 | 69 | -19 | 1.9 | -4.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 1 | 6.9 | +0.5 |
FINE | Themes European Luxury ETF | 0.3 | 35 | 15 | 3.6 | -2.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.3 | 50 | 0 | 7.1 | +0.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.3 | 59 | -9 | 7.0 | +0.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -18 | 2.9 | -3.5 |
IPOS | Renaissance International IPO ETF | 0.3 | 80 | -30 | 2.3 | -4.1 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.3 | 72 | -22 | -0.9 | -7.3 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | -10 | 2.6 | -3.8 |
AIRL | Themes Airlines ETF | 0.3 | 35 | 15 | 1.7 | -4.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.3 | 60 | -10 | 4.3 | -2.2 |
DINT | Davis Select International ETF | 0.3 | 55 | -5 | 8.2 | +1.8 |
DWLD | Davis Select Worldwide ETF | 0.3 | 63 | -13 | 7.3 | +0.9 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.3 | 86 | -36 | 13.7 | +7.3 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.3 | 86 | -36 | 0.4 | -6.0 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | 1 | 5.8 | -0.6 |
OND | ProShares On-Demand ETF | 0.3 | 58 | -8 | 0.7 | -5.7 |
BMED | Future Health ETF | 0.3 | 85 | -35 | 0.5 | -6.0 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | 0 | -0.2 | -6.6 |
BUYZ | Franklin Disruptive Commerce ETF | 0.2 | 50 | 0 | 2.3 | -4.1 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | -10 | 4.4 | -2.0 |
RVRB | Reverb ETF | 0.1 | 30 | 20 | 4.6 | -1.8 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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