iShares MSCI Germany ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $837
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 56
Wgt avg mkt cap (mns) $103,299
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 16.2 %
SIEMENS AG-REG 10.1 %
ALLIANZ SE-REG 8.0 %
DEUTSCHE TELEKOM AG 7.1 %
MUENCHENER RUECKVER AG-REG 4.5 %
DEUTSCHE BOERSE AG 2.8 %
DAIMLER AG-REGISTERED SHARES 2.8 %
INFINEON TECHNOLOGIES AG 2.8 %
BASF SE 2.7 %
DEUTSCHE POST AG-REG 2.6 %
Total 59.7 %

TOP COUNTRY EXPOSURE
GERMANY 98.9 %
NETHERLANDS 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 26.9% 4.5% 3.9% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.15 70%
MSCI EAFE 1.27 89%
MSCI Emg. Mkts. 1.10 65%

Technical Indicators
Recent close $31.34
30d moving avg. $33.04
Annualized volatility 23.9%
Short interest (ETF) 6.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 698
Turnover 2.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,252

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 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%


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 91.3 21 29 6.9 +0.5
FLGR Franklin FTSE Germany ETF 86.9 9 41 7.0 +0.6
FGM First Trust Germany AlphaDEX Fund 40.3 80 -30 6.0 -0.4
EZU iShares MSCI Eurozone ETF 27.7 52 -2 6.6 +0.3
FEZ SPDR EURO STOXX 50 ETF 27.4 29 21 6.8 +0.4
FLEU Franklin FTSE Eurozone ETF 24.8 9 41 7.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.3 45 5 6.5 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -8 9.5 +3.1
EQIN Columbia US Equity Income ETF 21.3 35 15 8.3 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 18.7 80 -30 6.7 +0.3
DTAN Sparkline International Intangible Value ETF 16.7 55 -5 9.2 +2.8
EUFN iShares MSCI Europe Financials ETF 14.2 51 -1 8.1 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.0 48 2 5.7 -0.7
IEV iShares Europe ETF 13.9 67 -17 6.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.8 25 25 7.2 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.9 46 4 6.5 +0.1
IEUR iShares Core MSCI Europe ETF 12.6 11 39 7.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 12.6 9 41 7.1 +0.7
SHPP Pacer Industrials and Logistics ETF 12.3 60 -10 9.9 +3.5
VGK Vanguard FTSE Europe ETF 12.3 11 39 7.1 +0.7
SPEU SPDR Portfolio Europe ETF 12.2 7 43 7.1 +0.7
CLNR IQ Cleaner Transport ETF 11.9 45 5 6.8 +0.4
FLEE Franklin FTSE Europe ETF 11.5 9 41 7.2 +0.8
FEP First Trust Europe AlphaDEX Fund 11.2 80 -30 7.8 +1.4
OSEA Harbor International Compounders ETF 10.9 55 -5 4.3 -2.1
IQIN IQ 500 International ETF 10.7 25 25 9.2 +2.8
IVLU iShares MSCI Intl Value Factor ETF 10.5 30 20 11.4 +5.1
IDMO Invesco S&P International Developed Momentum ETF 10.5 25 25 5.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.5 65 -15 6.5 +0.1
EFV iShares MSCI EAFE Value ETF 10.3 34 16 9.4 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 10.2 34 16 5.9 -0.5
FIVA Fidelity International Value Factor ETF 10.2 18 32 10.2 +3.9
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 2 7.9 +1.5
MOTI VanEck Morningstar International Moat ETF 10.1 58 -8 5.9 -0.5
OCEN IQ Clean Oceans ETF 10.0 45 5 6.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.7 20 30 6.5 +0.1
JHID John Hancock International High Dividend ETF 9.5 46 4 11.3 +5.0
UIVM VictoryShares International Value Momentum ETF 9.2 35 15 11.0 +4.7
EFA iShares MSCI EAFE ETF 9.1 35 15 6.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 8.7 9 41 8.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.6 45 5 8.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.6 35 15 6.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -15 12.8 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 -8 6.5 +0.1
IQSI IQ Candriam International Equity ETF 8.5 15 35 6.6 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 8.5 12 38 5.5 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 30 6.9 +0.6
BKCI BNY Mellon Concentrated International ETF 8.4 80 -30 4.2 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.4 36 14 6.6 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 8.4 60 -10 4.2 -2.2
FENI Fidelity Enhanced International ETF 8.2 28 22 8.1 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 8.2 31 19 6.7 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 8.2 24 26 7.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 25 7.2 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -18 7.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 10 7.9 +1.6
DWM WisdomTree International Equity Fund 8.0 48 2 8.0 +1.6
AVIV Avantis International Large Cap Value ETF 8.0 25 25 9.0 +2.6
STXI Strive International Developed Markets ETF 7.9 29 21 6.9 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 30 7.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.9 20 30 7.0 +0.6
EFG iShares MSCI EAFE Growth ETF 7.9 36 14 4.5 -1.9
IEFA iShares Core MSCI EAFE ETF 7.8 7 43 7.1 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 -30 5.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.8 18 32 7.5 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 20 6.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 25 9.9 +3.5
JHMD John Hancock Multifactor Developed International ETF 7.6 39 11 7.8 +1.4
DWMF WisdomTree International Multifactor Fund 7.4 38 12 7.4 +1.1
CGXU Capital Group International Focus Equity ETF 7.4 54 -4 4.9 -1.5
DTH WisdomTree International High Dividend Fund 7.3 58 -8 10.1 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -15 8.2 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 3 5.5 -0.9
SCHF Schwab International Equity ETF 7.1 6 44 7.5 +1.1
BKIE BNY Mellon International Equity ETF 7.1 4 46 7.1 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.1 83 -33 11.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.0 30 20 7.3 +0.9
FICS First Trust International Developed Capital Strength ETF 6.9 70 -20 5.3 -1.1
DIHP Dimensional International High Profitability ETF 6.9 29 21 7.6 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 46 7.1 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 0 12.8 +6.5
DFAI Dimensional International Core Equity Market ETF 6.8 18 32 7.3 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 41 9.9 +3.5
PCGG Polen Capital Global Growth ETF 6.8 85 -35 3.5 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.7 12 38 5.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 35 6.4 +0.0
VEA Vanguard FTSE Developed Markets ETF 6.5 5 45 7.3 +1.0
DFIV Dimensional International Value ETF 6.4 27 23 10.0 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 26 6.5 +0.1
VYMI Vanguard International High Dividend Yield ETF 6.3 22 28 9.8 +3.5
BULD Pacer BlueStar Engineering the Future ETF 6.3 60 -10 1.7 -4.6
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -15 4.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 30 6.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 47 7.2 +0.8
DFIC Dimensional International Core Equity 2 ETF 6.2 23 27 7.7 +1.4
BNE Blue Horizon BNE ETF 6.1 87 -37 4.6 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -30 3.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -8 13.6 +7.2
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 20 6.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 5.8 45 5 7.0 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.7 51 -1 7.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 16 7.0 +0.6
INTF iShares International Equity Factor ETF 5.6 15 35 8.2 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 21 6.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -30 9.1 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -33 10.0 +3.6
IBOT Vaneck Robotics ETF 5.5 47 3 4.1 -2.2
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 20 6.9 +0.6
AVDE Avantis International Equity ETF 5.3 23 27 8.1 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 28 6.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 9 7.4 +1.0
BINV Brandes International ETF 5.2 70 -20 8.5 +2.1
QINT American Century Quality Diversified International ETF 5.2 39 11 7.7 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 42 7.3 +0.9
VWID Virtus WMC International Dividend ETF 5.1 49 1 9.6 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 10 10.1 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -5 8.0 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 18 6.0 -0.4
AVSD Avantis Responsible International Equity ETF 5.1 23 27 7.1 +0.7
TPIF Timothy Plan International ETF 5.0 62 -12 6.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 32 7.0 +0.6
LUX Tema Luxury ETF 4.9 75 -25 3.0 -3.4
LUXX Roundhill S&P Global Luxury ETF 4.9 45 5 2.9 -3.5
WWJD Inspire International ETF 4.9 80 -30 7.3 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 5 -0.6 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 11 7.4 +1.1
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 43 7.2 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 1 5.7 -0.7
FDEV Fidelity International Multifactor ETF 4.8 18 32 7.8 +1.4
VXUS Vanguard Total International Stock ETF 4.7 7 43 7.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 25 6.2 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -5 5.3 -1.1
IGRO iShares International Dividend Growth ETF 4.7 15 35 7.5 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 3 8.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 11 7.5 +1.2
VSGX Vanguard ESG International Stock ETF 4.6 12 38 6.8 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 5 5.7 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -7 10.3 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -20 3.5 -2.9
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -20 9.7 +3.3
DGT SPDR Global Dow ETF 4.4 50 0 6.8 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 21 8.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -25 5.0 -1.4
CLOD Themes Cloud Computing ETF 4.2 35 15 2.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -10 12.5 +6.1
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 1 5.5 -0.9
CGIE Capital Group International Equity ETF 4.1 54 -4 4.9 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 8 6.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 20 8.0 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -8 6.4 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -9 13.6 +7.2
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -8 8.5 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 36 6.2 -0.2
VIDI Vident International Equity Strategy ETF 3.9 61 -11 10.2 +3.8
EXI iShares Global Industrials ETF 3.9 42 8 4.5 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 26 8.7 +2.3
IDV iShares International Select Dividend ETF 3.7 51 -1 12.2 +5.9
PRNT 3D Printing ETF 3.7 66 -16 0.7 -5.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 0 5.3 -1.1
FAN First Trust Global Wind Energy ETF 3.6 60 -10 5.5 -0.8
MXI iShares Global Materials ETF 3.5 41 9 7.0 +0.6
FIDI Fidelity International High Dividend ETF 3.5 18 32 10.9 +4.5
KNO AXS Knowledge Leaders ETF 3.5 78 -28 4.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 1 5.7 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -9 3.9 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 3 14.8 +8.4
OAIM OneAscent International Equity ETF 3.3 95 -45 5.1 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 8 8.1 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -6 13.5 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -2 5.6 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -25 7.9 +1.6
TTAI FCF International Quality ETF 3.2 59 -9 5.6 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 3.2 45 5 11.9 +5.5
FBOT Fidelity Disruptive Automation ETF 3.2 50 0 3.6 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -18 4.0 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -15 4.3 -2.0
DWX SPDR S&P International Dividend ETF 3.0 45 5 6.5 +0.1
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 1 9.5 +3.1
NATO Themes Transatlantic Defense ETF 3.0 35 15 3.2 -3.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 3 3.1 -3.3
XT iShares Exponential Technologies ETF 2.9 46 4 4.8 -1.6
JXI iShares Global Utilities ETF 2.9 43 7 5.9 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -18 4.8 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -35 3.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -35 3.5 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 11 -1.7 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -25 4.2 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -29 5.1 -1.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 5.0 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 11 12.1 +5.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 5.4 -1.0
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -8 14.2 +7.8
SCHY Schwab International Dividend Equity ETF 2.6 14 36 9.3 +3.0
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -10 21.5 +15.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 25 5.6 -0.8
IXG iShares Global Financials ETF 2.5 42 8 6.2 -0.2
BLES Inspire Global Hope ETF 2.5 61 -11 6.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 8.9 +2.5
IXP iShares Global Comm Services ETF 2.5 42 8 5.1 -1.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 -10 2.9 -3.5
AGQI First Trust Active Global Quality Income ETF 2.4 85 -35 5.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -20 3.8 -2.6
HART IQ Healthy Hearts ETF 2.4 45 5 5.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 3.8 -2.5
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -6 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 5.2 -1.2
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -8 7.7 +1.3
RODE Hartford Multifactor Diversified International ETF 2.3 29 21 11.8 +5.4
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 4.5 -1.9
TOK iShares MSCI Kokusai ETF 2.2 26 24 5.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 20 5.9 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 5.1 -1.3
IOO iShares Global 100 ETF 2.2 41 9 4.8 -1.5
GDVD R3 Global Dividend Growth ETF 2.2 88 -38 5.5 -0.9
GSIB Themes Global Systemically Important Banks ETF 2.2 35 15 13.4 +7.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 3 8.0 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -45 3.5 -2.9
URTH iShares MSCI World ETF 2.1 24 26 5.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 3.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.1 47 3 -0.4 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 3 9.4 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.4 -0.9
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 3 12.9 +6.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -2 2.8 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 40 7.7 +1.3
IFGL iShares International Developed Real Estate ETF 2.0 48 2 6.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 5.6 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 38 8.3 +1.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 4.9 -1.5
CGDG Capital Group Dividend Growers ETF 2.0 47 3 6.6 +0.2
ACWI iShares MSCI ACWI ETF 1.9 32 18 5.3 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -10 9.0 +2.6
IXN iShares Global Tech ETF 1.8 41 9 4.5 -1.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -8 8.5 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 7.4 +1.0
SHLD Global X Defense Tech ETF 1.8 50 0 4.6 -1.7
DFIS Dimensional International Small Cap ETF 1.8 39 11 6.9 +0.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -17 8.1 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 3 4.3 -2.1
VT Vanguard Total World Stock ETF 1.7 7 43 5.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.4 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -8 9.2 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -18 -0.1 -6.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 20 6.5 +0.1
NXTG First Trust Indxx NextG ETF 1.6 70 -20 6.2 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -25 4.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 30 5.2 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.5 40 10 5.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -8 4.6 -1.8
CZAR Themes Natural Monopoly ETF 1.5 35 15 6.3 -0.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -35 3.2 -3.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 27 9.1 +2.8
IQM Franklin Intelligent Machines ETF 1.4 50 0 3.2 -3.1
HAP VanEck Natural Resources ETF 1.4 50 0 10.0 +3.6
MOO VanEck Agribusiness ETF 1.4 53 -3 9.7 +3.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 0 4.7 -1.7
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -3.8 -10.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -15 5.3 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 2.1 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.4 +3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -9 5.2 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 2 1.9 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -11 1.2 -5.2
JIG JPMorgan International Growth ETF 1.3 55 -5 4.6 -1.7
IXJ iShares Global Healthcare ETF 1.3 42 8 6.5 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -25 3.3 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 2.9 -3.5
GLOF iShares Global Equity Factor ETF 1.2 20 30 7.0 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -20 4.3 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -5 9.7 +3.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 0 2.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 30 6.3 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 4.8 -1.6
QTUM Defiance Quantum ETF 1.1 40 10 3.6 -2.8
BMED Future Health ETF 1.0 85 -35 -0.2 -6.6
HELX Franklin Genomic Advancements ETF 1.0 50 0 0.4 -6.0
CANC Tema Oncology ETF 1.0 75 -25 -3.6 -10.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -20 11.9 +5.6
SYNB Putnam BioRevolution ETF 1.0 70 -20 3.0 -3.4
BIGFX Baron International Growth Retail 1.0 75 -25 3.1 -3.2
IGF iShares Global Infrastructure ETF 0.9 41 9 4.3 -2.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 10 4.3 -2.1
IBUY Amplify Online Retail ETF 0.9 65 -15 1.4 -5.0
KXI iShares Global Consumer Staples ETF 0.9 41 9 5.7 -0.7
PTEC Global X PropTech ETF 0.9 50 0 1.6 -4.8
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.2 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 7.2 +0.8
RGEF Rockefeller Global Equity ETF 0.7 55 -5 5.0 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 4.7 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -18 -4.1 -10.4
GNOM Global X Genomics & Biotechnology ETF 0.6 50 0 -5.6 -12.0
AGNG Global X Aging Population ETF 0.6 50 0 4.2 -2.1
FDVV Fidelity High Dividend ETF 0.6 15 35 8.7 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 5.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 7.0 +0.6
IPOS Renaissance International IPO ETF 0.5 80 -30 -0.8 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 1.0 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -20 1.3 -5.1
BOTT Themes Robotics & Automation ETF 0.5 35 15 4.7 -1.6
DINT Davis Select International ETF 0.5 55 -5 6.0 -0.3
DWLD Davis Select Worldwide ETF 0.5 63 -13 6.7 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -36 1.6 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -36 1.2 -5.1
OND ProShares On-Demand ETF 0.5 58 -8 -2.2 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 3.8 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 6.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -9 7.4 +1.0
CGGR Capital Group Growth ETF 0.4 39 11 3.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.9 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 0.2 -6.1
TOGA Tremblant Global ETF 0.4 69 -19 1.9 -4.5
BTEK Future Tech ETF 0.4 88 -38 2.3 -4.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 0 3.7 -2.7
FINE Themes European Luxury ETF 0.4 35 15 -2.3 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.3 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 5 -4.6 -10.9
JETS U.S. Global Jets ETF 0.3 60 -10 -13.3 -19.7
AIRL Themes Airlines ETF 0.3 35 15 -16.7 -23.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 2.7 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -10 3.5 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 2.1 -4.3
APIE ActivePassive International Equity ETF 0.2 45 5 8.1 +1.7
FPAG FPA Global Equity ETF 0.2 49 1 5.4 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 3.8 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 6.4 +0.0
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.5 -0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +2.8
RVRB Reverb ETF 0.1 30 20 4.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 38 6.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 -1.5

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.