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) | $954 |
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 | 56 |
Wgt avg mkt cap (mns) | $88,301 |
Large cap (>$10bn) | 95.6% |
Mid cap ($2-10bn) | 3.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SAP AG | 13.8 % |
SIEMENS AG-REG | 9.7 % |
ALLIANZ SE-REG | 7.8 % |
DEUTSCHE TELEKOM AG | 5.3 % |
DAIMLER AG-REGISTERED SHARES | 4.5 % |
MUENCHENER RUECKVER AG-REG | 4.3 % |
BASF SE | 3.6 % |
INFINEON TECHNOLOGIES AG | 3.1 % |
DEUTSCHE POST AG-REG | 2.9 % |
BAYERISCHE MOTOREN WERKE AG | 2.7 % | Total | 57.6 % |
---|
GERMANY | 98.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.2% | 10.5% | 5.4% | 2.2% | 5.4% |
versus... | Beta | R-squared |
S&P500 | 1.10 | 69% |
MSCI EAFE | 1.31 | 90% |
MSCI Emg. Mkts. | 1.07 | 64% |
Recent close | $30.00 |
30d moving avg. | $27.95 |
Annualized volatility | 23.6% |
Short interest (ETF) | 13.2% |
Relative strength (RSI) | 83 |
Avg. volume (thou.) | 1,841 |
Turnover | 5.8% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $4,047 |
FINDING ALTERNATIVE FUNDS
Below is a list of 302 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™: | 6.6% |
Ticker | Fund Name |
Overlap1 vs EWG (%) |
Expense ratio (bp) |
Savings vs EWG (bp) |
ALTAR Score™ (%) |
ALTAR vs EWG (%) |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 94.5 | 45 | 5 | 6.4 | -0.2 |
FLGR | Franklin FTSE Germany ETF | 94.4 | 9 | 41 | 7.2 | +0.6 |
DAX | Global X DAX Germany ETF | 90.8 | 21 | 29 | 7.1 | +0.5 |
FGM | First Trust Germany AlphaDEX Fund | 34.0 | 80 | -30 | 9.3 | +2.7 |
FEZ | SPDR EURO STOXX 50 ETF | 25.4 | 29 | 21 | 6.3 | -0.3 |
EZU | iShares MSCI Eurozone ETF | 25.4 | 52 | -2 | 6.3 | -0.3 |
FLEU | Franklin FTSE Eurozone ETF | 24.7 | 9 | 41 | 6.8 | +0.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 23.2 | 58 | -8 | 8.5 | +1.8 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 22.8 | 45 | 5 | 6.3 | -0.3 |
ESGN | Columbia International ESG Equity Income ETF | 21.7 | 45 | 5 | 9.1 | +2.5 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 16.2 | 48 | 2 | 5.8 | -0.8 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 15.8 | 80 | -30 | 8.6 | +2.0 |
CLNR | IQ Cleaner Transport ETF | 14.0 | 45 | 5 | 8.3 | +1.7 |
EUFN | iShares MSCI Europe Financials ETF | 13.9 | 51 | -1 | 8.4 | +1.8 |
SHPP | Pacer Industrials and Logistics ETF | 13.3 | 60 | -10 | 8.9 | +2.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 13.1 | 25 | 25 | 7.5 | +0.9 |
IEV | iShares Europe ETF | 13.0 | 67 | -17 | 6.2 | -0.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 12.7 | 46 | 4 | 6.4 | -0.2 |
FLEE | Franklin FTSE Europe ETF | 12.4 | 9 | 41 | 7.0 | +0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 12.4 | 9 | 41 | 6.8 | +0.2 |
VGK | Vanguard FTSE Europe ETF | 11.8 | 11 | 39 | 7.0 | +0.3 |
IEUR | iShares Core MSCI Europe ETF | 11.7 | 11 | 39 | -1.3 | -8.0 |
SPEU | SPDR Portfolio Europe ETF | 11.4 | 7 | 43 | 6.7 | +0.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 11.2 | 83 | -33 | 8.9 | +2.3 |
IQIN | IQ 500 International ETF | 11.1 | 25 | 25 | 8.9 | +2.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 11.0 | 48 | 2 | 7.9 | +1.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 10.6 | 30 | 20 | 10.9 | +4.2 |
FIVA | Fidelity International Value Factor ETF | 10.4 | 18 | 32 | 9.5 | +2.9 |
OCEN | IQ Clean Oceans ETF | 10.3 | 45 | 5 | 5.4 | -1.2 |
FEP | First Trust Europe AlphaDEX Fund | 10.1 | 80 | -30 | 8.9 | +2.3 |
OSEA | Harbor International Compounders ETF | 10.1 | 55 | -5 | 3.7 | -2.9 |
MOTI | VanEck Morningstar International Moat ETF | 10.1 | 58 | -8 | 7.1 | +0.5 |
EFV | iShares MSCI EAFE Value ETF | 10.1 | 34 | 16 | 9.3 | +2.7 |
JHID | John Hancock International High Dividend ETF | 10.0 | 46 | 4 | 11.7 | +5.1 |
UIVM | VictoryShares International Value Momentum ETF | 9.6 | 35 | 15 | 10.9 | +4.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 9.5 | 12 | 38 | 5.4 | -1.2 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 9.5 | 68 | -18 | 6.6 | +0.0 |
DTH | WisdomTree International High Dividend Fund | 9.4 | 58 | -8 | 10.4 | +3.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9.1 | 20 | 30 | 6.3 | -0.3 |
BKCI | BNY Mellon Concentrated International ETF | 8.8 | 80 | -30 | 5.3 | -1.3 |
SXUS | Janus Henderson International Sustainable Equity ETF | 8.7 | 60 | -10 | 4.6 | -2.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.7 | 45 | 5 | 8.7 | +2.0 |
EFA | iShares MSCI EAFE ETF | 8.6 | 35 | 15 | 6.5 | -0.2 |
DWM | WisdomTree International Equity Fund | 8.6 | 48 | 2 | 8.0 | +1.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.5 | 83 | -33 | 9.2 | +2.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 8.5 | 40 | 10 | 8.0 | +1.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 8.2 | 36 | 14 | 6.4 | -0.2 |
WRND | IQ Global Equity R&D Leaders ETF | 8.2 | 18 | 32 | 7.1 | +0.5 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 8.2 | 58 | -8 | 6.1 | -0.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 8.2 | 9 | 41 | 8.1 | +1.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 8.1 | 50 | 0 | 11.9 | +5.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 8.1 | 24 | 26 | 6.8 | +0.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 8.0 | 9 | 41 | 10.0 | +3.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 8.0 | 20 | 30 | 6.4 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 7.9 | 39 | 11 | 7.5 | +0.9 |
AVIV | Avantis International Large Cap Value ETF | 7.9 | 25 | 25 | 9.0 | +2.4 |
LUXX | Roundhill S&P Global Luxury ETF | 7.8 | 45 | 5 | 2.7 | -3.9 |
IQSI | IQ Candriam International Equity ETF | 7.7 | 15 | 35 | 6.5 | -0.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.7 | 80 | -30 | 5.5 | -1.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.7 | 65 | -15 | 8.5 | +1.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.6 | 20 | 30 | 6.8 | +0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 7.6 | 25 | 25 | 9.2 | +2.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 7.5 | 25 | 25 | 7.5 | +0.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 7.5 | 40 | 10 | 10.3 | +3.7 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.5 | 31 | 19 | 6.5 | -0.1 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 7.5 | 58 | -8 | 13.3 | +6.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 7.5 | 20 | 30 | 6.9 | +0.3 |
IEFA | iShares Core MSCI EAFE ETF | 7.4 | 7 | 43 | 2.7 | -3.9 |
LUX | Tema Luxury ETF | 7.4 | 75 | -25 | 3.3 | -3.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.3 | 20 | 30 | 7.0 | +0.4 |
EFG | iShares MSCI EAFE Growth ETF | 7.3 | 36 | 14 | 4.1 | -2.5 |
VIGI | Vanguard International Dividend Appreciation ETF | 7.0 | 15 | 35 | 5.6 | -1.0 |
DFIV | Dimensional International Value ETF | 6.9 | 27 | 23 | 10.0 | +3.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 6.9 | 35 | 15 | 6.5 | -0.2 |
BKIE | BNY Mellon International Equity ETF | 6.8 | 4 | 46 | 7.0 | +0.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 6.8 | 60 | -10 | 13.9 | +7.3 |
SCHF | Schwab International Equity ETF | 6.8 | 6 | 44 | 7.1 | +0.5 |
DIHP | Dimensional International High Profitability ETF | 6.7 | 29 | 21 | 6.9 | +0.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 6.7 | 45 | 5 | 4.9 | -1.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 6.6 | 4 | 46 | 6.8 | +0.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6.5 | 30 | 20 | 7.0 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 6.5 | 22 | 28 | 9.9 | +3.3 |
DFAI | Dimensional International Core Equity Market ETF | 6.5 | 18 | 32 | 7.0 | +0.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 6.5 | 20 | 30 | 11.0 | +4.3 |
VEA | Vanguard FTSE Developed Markets ETF | 6.4 | 5 | 45 | 7.1 | +0.5 |
BULD | Pacer BlueStar Engineering the Future ETF | 6.3 | 60 | -10 | 1.1 | -5.5 |
KOIN | Capital Link Global Fintech Leaders ETF | 6.3 | 75 | -25 | 4.7 | -2.0 |
ISZE | iShares MSCI Intl Size Factor ETF | 6.2 | 30 | 20 | 6.7 | +0.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 6.1 | 24 | 26 | 6.3 | -0.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 6.1 | 65 | -15 | 4.3 | -2.3 |
FICS | First Trust International Developed Capital Strength ETF | 6.1 | 70 | -20 | 6.2 | -0.5 |
DWMF | WisdomTree International Multifactor Fund | 6.1 | 38 | 12 | 7.4 | +0.8 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 6.0 | 47 | 3 | 8.2 | +1.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.0 | 3 | 47 | 7.0 | +0.4 |
CIL | VictoryShares International Volatility Wtd ETF | 6.0 | 45 | 5 | 7.0 | +0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.9 | 51 | -1 | 6.9 | +0.3 |
BNE | Blue Horizon BNE ETF | 5.9 | 87 | -37 | 5.1 | -1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.9 | 47 | 3 | 6.1 | -0.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 5.9 | 70 | -20 | 9.2 | +2.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 5.9 | 25 | 25 | 6.9 | +0.3 |
DFIC | Dimensional International Core Equity 2 ETF | 5.9 | 23 | 27 | 7.5 | +0.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.7 | 39 | 11 | 7.7 | +1.1 |
IQLT | iShares MSCI Intl Quality Factor ETF | 5.7 | 30 | 20 | 5.7 | -0.9 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 5.7 | 39 | 11 | 12.9 | +6.3 |
IDV | iShares International Select Dividend ETF | 5.6 | 51 | -1 | 12.8 | +6.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 5.5 | 55 | -5 | 8.1 | +1.4 |
INTF | iShares International Equity Factor ETF | 5.5 | 15 | 35 | 7.9 | +1.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 5.5 | 70 | -20 | 4.5 | -2.1 |
TPIF | Timothy Plan International ETF | 5.5 | 62 | -12 | 6.8 | +0.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 5.5 | 30 | 20 | 6.9 | +0.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 5.5 | 30 | 20 | 6.9 | +0.2 |
AVDE | Avantis International Equity ETF | 5.4 | 23 | 27 | 8.0 | +1.3 |
CGXU | Capital Group International Focus Equity ETF | 5.4 | 54 | -4 | 4.2 | -2.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.3 | 34 | 16 | 6.8 | +0.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.3 | 41 | 9 | 6.7 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.3 | 8 | 42 | 7.3 | +0.7 |
CLOD | Themes Cloud Computing ETF | 5.2 | 35 | 15 | 3.6 | -3.0 |
DGT | SPDR Global Dow ETF | 5.1 | 50 | 0 | 6.8 | +0.1 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 5.0 | 55 | -5 | 5.0 | -1.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 4.9 | 58 | -8 | 8.2 | +1.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 4.8 | 14 | 36 | 6.2 | -0.4 |
VSGX | Vanguard ESG International Stock ETF | 4.8 | 12 | 38 | 6.9 | +0.3 |
FDEV | Fidelity International Multifactor ETF | 4.8 | 18 | 32 | 7.7 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 4.8 | 24 | 26 | 8.6 | +2.0 |
VXUS | Vanguard Total International Stock ETF | 4.8 | 7 | 43 | 7.2 | +0.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.8 | 80 | -30 | 10.9 | +4.3 |
IGRO | iShares International Dividend Growth ETF | 4.7 | 15 | 35 | 7.2 | +0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.7 | 39 | 11 | 7.4 | +0.8 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.7 | 57 | -7 | 9.9 | +3.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.7 | 80 | -30 | 5.7 | -0.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.6 | 7 | 43 | 7.0 | +0.4 |
IBOT | Vaneck Robotics ETF | 4.5 | 47 | 3 | 3.6 | -3.0 |
CID | VictoryShares International High Div Volatility Wtd ETF | 4.5 | 45 | 5 | 9.7 | +3.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 4.5 | 56 | -6 | 14.4 | +7.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.4 | 22 | 28 | 6.3 | -0.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 4.4 | 45 | 5 | 6.5 | -0.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.4 | 49 | 1 | 4.7 | -1.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 4.3 | 42 | 8 | 5.8 | -0.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.3 | 75 | -25 | 5.3 | -1.3 |
QINT | American Century Quality Diversified International ETF | 4.3 | 39 | 11 | 7.5 | +0.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4.2 | 58 | -8 | 5.5 | -1.1 |
VIDI | Vident International Equity Strategy ETF | 4.2 | 61 | -11 | 12.2 | +5.6 |
PRNT | 3D Printing ETF | 4.1 | 66 | -16 | -4.1 | -10.7 |
WWJD | Inspire International ETF | 4.1 | 80 | -30 | 7.2 | +0.6 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 4.1 | 25 | 25 | 6.0 | -0.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.0 | 29 | 21 | 8.9 | +2.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 4.0 | 50 | 0 | 5.1 | -1.5 |
FIDI | Fidelity International High Dividend ETF | 4.0 | 18 | 32 | 10.3 | +3.7 |
EXI | iShares Global Industrials ETF | 3.9 | 42 | 8 | 4.7 | -2.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.9 | 30 | 20 | 7.9 | +1.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.8 | 59 | -9 | 3.6 | -3.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.8 | 32 | 18 | 6.8 | +0.2 |
RXI | iShares Global Consumer Discretionary ETF | 3.8 | 41 | 9 | 5.6 | -1.0 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 3.7 | 49 | 1 | 7.2 | +0.6 |
VWID | Virtus WMC International Dividend ETF | 3.7 | 49 | 1 | 9.6 | +3.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.6 | 42 | 8 | 6.8 | +0.2 |
MXI | iShares Global Materials ETF | 3.6 | 41 | 9 | 6.7 | +0.1 |
DIVS | SmartETFs Dividend Builder ETF | 3.6 | 65 | -15 | 4.7 | -1.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 3.5 | 72 | -22 | 2.2 | -4.5 |
JXI | iShares Global Utilities ETF | 3.5 | 43 | 7 | 7.1 | +0.4 |
KLDW | Knowledge Leaders Developed World ETF | 3.4 | 75 | -25 | 4.9 | -1.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.3 | 65 | -15 | 13.0 | +6.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 3.2 | 29 | 21 | 5.8 | -0.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 3.2 | 68 | -18 | 3.3 | -3.3 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.2 | 49 | 1 | 6.4 | -0.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.2 | 68 | -18 | 4.1 | -2.6 |
IDRV | iShares Self-driving EV & Tech ETF | 3.1 | 47 | 3 | -0.5 | -7.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 3.1 | 75 | -25 | 4.6 | -2.1 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 3.1 | 79 | -29 | 5.2 | -1.4 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.1 | 39 | 11 | -3.5 | -10.1 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.1 | 68 | -18 | 5.2 | -1.4 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.1 | 49 | 1 | 5.7 | -0.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.0 | 89 | -39 | 4.8 | -1.9 |
SUPL | ProShares Supply Chain Logistics ETF | 2.9 | 58 | -8 | 13.0 | +6.4 |
SCHY | Schwab International Dividend Equity ETF | 2.9 | 14 | 36 | 9.4 | +2.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.9 | 59 | -9 | 12.2 | +5.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.8 | 70 | -20 | 3.4 | -3.2 |
IPKW | Invesco International BuyBack Achievers ETF | 2.8 | 55 | -5 | 9.3 | +2.7 |
IXG | iShares Global Financials ETF | 2.8 | 42 | 8 | 7.1 | +0.4 |
SANE | Subversive Mental Health ETF | 2.8 | 75 | -25 | 0.0 | -6.6 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.7 | 60 | -10 | 24.8 | +18.2 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.6 | 85 | -35 | 4.9 | -1.7 |
BCDF | Horizon Kinetics Blockchain Development ETF | 2.6 | 85 | -35 | -0.7 | -7.4 |
GDVD | R3 Global Dividend Growth ETF | 2.6 | 88 | -38 | 5.9 | -0.7 |
FPXI | First Trust International Equity Opportunities ETF | 2.6 | 70 | -20 | 3.6 | -3.0 |
XT | iShares Exponential Technologies ETF | 2.6 | 46 | 4 | 3.8 | -2.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.5 | 47 | 3 | 10.4 | +3.8 |
IOO | iShares Global 100 ETF | 2.5 | 41 | 9 | 4.8 | -1.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.5 | 37 | 13 | 8.9 | +2.2 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.5 | 70 | -20 | 14.0 | +7.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.4 | 47 | 3 | 10.9 | +4.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.4 | 47 | 3 | 10.9 | +4.2 |
TOK | iShares MSCI Kokusai ETF | 2.4 | 26 | 24 | 5.3 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.3 | 9 | 41 | 5.5 | -1.1 |
ISHP | First Trust Nasdaq Retail ETF | 2.3 | 60 | -10 | 3.2 | -3.4 |
RODE | Hartford Multifactor Diversified International ETF | 2.2 | 29 | 21 | 11.7 | +5.1 |
URTH | iShares MSCI World ETF | 2.2 | 24 | 26 | 5.4 | -1.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.2 | 30 | 20 | 6.1 | -0.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.2 | 15 | 35 | 8.0 | +1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.2 | 42 | 8 | 5.1 | -1.5 |
DIM | WisdomTree International MidCap Dividend Fund | 2.2 | 58 | -8 | 7.7 | +1.1 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -10 | 5.6 | -1.0 |
DEW | WisdomTree Global High Dividend Fund | 2.1 | 58 | -8 | 9.4 | +2.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.1 | 60 | -10 | 10.0 | +3.4 |
HART | IQ Healthy Hearts ETF | 2.1 | 45 | 5 | 5.4 | -1.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.0 | 56 | -6 | 4.9 | -1.7 |
IXP | iShares Global Comm Services ETF | 2.0 | 42 | 8 | 5.2 | -1.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.0 | 25 | 25 | 6.1 | -0.6 |
WLDR | Affinity World Leaders Equity ETF | 2.0 | 67 | -17 | 8.5 | +1.9 |
HAP | VanEck Natural Resources ETF | 2.0 | 50 | 0 | 9.7 | +3.1 |
MOO | VanEck Agribusiness ETF | 2.0 | 53 | -3 | 9.5 | +2.9 |
BLES | Inspire Global Hope ETF | 2.0 | 61 | -11 | 6.4 | -0.2 |
ACWI | iShares MSCI ACWI ETF | 2.0 | 32 | 18 | 5.5 | -1.1 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.9 | 47 | 3 | 4.5 | -2.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.8 | 45 | 5 | 3.3 | -3.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.8 | 12 | 38 | 8.8 | +2.2 |
IFGL | iShares International Developed Real Estate ETF | 1.8 | 48 | 2 | 7.1 | +0.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | 1 | 5.9 | -0.7 |
WPS | iShares International Developed Property ETF | 1.8 | 48 | 2 | 7.3 | +0.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.8 | 10 | 40 | 8.2 | +1.6 |
VT | Vanguard Total World Stock ETF | 1.8 | 7 | 43 | 5.9 | -0.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.8 | 9 | 41 | 5.7 | -0.9 |
SHLD | Global X Defense Tech ETF | 1.7 | 50 | 0 | 4.9 | -1.7 |
GINN | Goldman Sachs Innovate Equity ETF | 1.7 | 52 | -2 | 2.7 | -3.9 |
IXN | iShares Global Tech ETF | 1.6 | 41 | 9 | 4.2 | -2.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.6 | 30 | 20 | 7.4 | +0.8 |
IQM | Franklin Intelligent Machines ETF | 1.6 | 50 | 0 | 3.0 | -3.6 |
WDIV | SPDR S&P Global Dividend ETF | 1.5 | 40 | 10 | 10.5 | +3.9 |
GLIF | AGF Global Infrastructure ETF | 1.5 | 45 | 5 | 5.5 | -1.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.5 | 58 | -8 | 4.6 | -2.0 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.5 | 95 | -45 | 2.8 | -3.8 |
NXTG | First Trust Indxx NextG ETF | 1.5 | 70 | -20 | 6.0 | -0.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | 30 | 5.6 | -1.0 |
MDEV | First Trust Indxx Medical Devices ETF | 1.5 | 70 | -20 | 3.9 | -2.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.5 | 80 | -30 | 4.5 | -2.1 |
DFIS | Dimensional International Small Cap ETF | 1.4 | 39 | 11 | 6.8 | +0.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.4 | 75 | -25 | 8.1 | +1.5 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.4 | 75 | -25 | 5.0 | -1.6 |
GLOF | iShares Global Equity Factor ETF | 1.4 | 20 | 30 | 7.1 | +0.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | -11 | -4.2 | -10.8 |
DWX | SPDR S&P International Dividend ETF | 1.3 | 45 | 5 | 7.3 | +0.6 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.3 | 58 | -8 | 9.2 | +2.6 |
IXJ | iShares Global Healthcare ETF | 1.3 | 42 | 8 | 6.2 | -0.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -25 | 3.1 | -3.5 |
SAGP | Strategas Global Policy Opportunities ETF | 1.3 | 65 | -15 | 4.5 | -2.1 |
KNCT | Invesco Next Gen Connectivity ETF | 1.3 | 40 | 10 | 5.8 | -0.8 |
IGF | iShares Global Infrastructure ETF | 1.2 | 41 | 9 | 5.3 | -1.4 |
FDNI | First Trust Dow Jones International Internet ETF | 1.2 | 65 | -15 | 3.0 | -3.7 |
GII | SPDR S&P Global Infrastructure ETF | 1.2 | 40 | 10 | 5.3 | -1.4 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.2 | 85 | -35 | -5.2 | -11.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.2 | 12 | 38 | 5.1 | -1.6 |
CANC | Tema Oncology ETF | 1.2 | 75 | -25 | -4.4 | -11.0 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.2 | 68 | -18 | 1.1 | -5.5 |
JIG | JPMorgan International Growth ETF | 1.1 | 55 | -5 | 4.3 | -2.3 |
TTAI | FCF International Quality ETF | 1.1 | 59 | -9 | 7.4 | +0.8 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.1 | 23 | 27 | 8.8 | +2.2 |
SYNB | Putnam BioRevolution ETF | 1.1 | 70 | -20 | 2.9 | -3.7 |
TMFG | Motley Fool Global Opportunities ETF | 1.1 | 85 | -35 | 3.3 | -3.3 |
QTUM | Defiance Quantum ETF | 1.1 | 40 | 10 | 3.9 | -2.8 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.0 | 48 | 2 | 0.5 | -6.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.9 | 20 | 30 | 6.8 | +0.2 |
KXI | iShares Global Consumer Staples ETF | 0.9 | 41 | 9 | 5.8 | -0.8 |
IBUY | Amplify Online Retail ETF | 0.8 | 65 | -15 | 1.8 | -4.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.8 | 34 | 16 | 10.8 | +4.1 |
IPOS | Renaissance International IPO ETF | 0.8 | 80 | -30 | -169.3 | -175.9 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.8 | 70 | -20 | 2.2 | -4.4 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | 3 | 0.7 | -6.0 |
PTEC | Global X PropTech ETF | 0.8 | 50 | 0 | 1.7 | -4.9 |
CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -80 | 11.4 | +4.8 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.7 | 47 | 3 | 5.4 | -1.3 |
FDVV | Fidelity High Dividend ETF | 0.7 | 15 | 35 | 9.1 | +2.5 |
BMED | Future Health ETF | 0.7 | 85 | -35 | 0.2 | -6.4 |
HELX | Franklin Genomic Advancements ETF | 0.7 | 50 | 0 | 1.7 | -5.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 11 | 6.9 | +0.3 |
FINE | Themes European Luxury ETF | 0.6 | 35 | 15 | -2.2 | -8.8 |
MVPS | Amplify Thematic All-Stars ETF | 0.6 | 49 | 1 | 1.6 | -5.0 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | 0 | 4.2 | -2.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.5 | 49 | 1 | 6.8 | +0.1 |
WDNA | WisdomTree BioRevolution Fund | 0.5 | 45 | 5 | -4.5 | -11.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.5 | 52 | -2 | 5.8 | -0.8 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.4 | 86 | -36 | 2.0 | -4.6 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -8 | -2.4 | -9.1 |
DINT | Davis Select International ETF | 0.4 | 55 | -5 | 5.0 | -1.7 |
DWLD | Davis Select Worldwide ETF | 0.4 | 63 | -13 | 5.8 | -0.8 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.4 | 47 | 3 | -3.5 | -10.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.4 | 86 | -36 | 2.1 | -4.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.4 | 50 | 0 | 7.0 | +0.4 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.4 | 59 | -9 | 7.3 | +0.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.4 | 45 | 5 | 6.9 | +0.3 |
BTEK | Future Tech ETF | 0.4 | 88 | -38 | 2.0 | -4.6 |
DTEC | ALPS Disruptive Technologies ETF | 0.4 | 50 | 0 | 3.3 | -3.3 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | 11 | 3.4 | -3.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -15 | 1.6 | -5.0 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.3 | 75 | -25 | 2.6 | -4.0 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.3 | 45 | 5 | -5.1 | -11.7 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | -10 | -16.4 | -23.0 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | -15 | 0.0 | -6.6 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | 1 | 5.7 | -0.9 |
APIE | ActivePassive International Equity ETF | 0.2 | 45 | 5 | 7.9 | +1.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.2 | 60 | -10 | 4.0 | -2.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -10 | 3.6 | -3.0 |
RVRB | Reverb ETF | 0.1 | 30 | 20 | 5.0 | -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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
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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