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) | $2,859 |
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) | $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% |
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 % |
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GERMANY | 98.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
35.2% | 40.5% | 12.3% | 6.8% | 6.5% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 54% |
MSCI EAFE | 1.12 | 75% |
MSCI Emg. Mkts. | 0.93 | 54% |
Recent close | $42.17 |
30d moving avg. | $41.16 |
Annualized volatility | 21.4% |
Short interest (ETF) | 4.5% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 3,136 |
Turnover | 4.6% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $2,437 |
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% |
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 | 6.4 | +0.4 |
FLGR | Franklin FTSE Germany ETF | 83.6 | 9 | 41 | 6.7 | +0.7 |
FGM | First Trust Germany AlphaDEX Fund | 45.0 | 80 | -30 | 6.2 | +0.2 |
FEZ | SPDR EURO STOXX 50 ETF | 30.3 | 29 | 21 | 7.1 | +1.1 |
EZU | iShares MSCI Eurozone ETF | 29.1 | 52 | -2 | 6.7 | +0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 26.6 | 45 | 5 | 7.2 | +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 | 9.1 | +3.1 |
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 | 8.1 | +2.1 |
IEV | iShares Europe ETF | 15.5 | 67 | -17 | 6.9 | +0.8 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 15.3 | 48 | 2 | 5.9 | -0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 15.3 | 25 | 25 | 7.3 | +1.2 |
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 | 8.4 | +2.4 |
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 | +1.1 |
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 | +1.3 |
FLEE | Franklin FTSE Europe ETF | 12.9 | 9 | 41 | 7.3 | +1.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 12.9 | 49 | 1 | 3.2 | -2.8 |
FEP | First Trust Europe AlphaDEX Fund | 12.1 | 80 | -30 | 9.3 | +3.3 |
CLNR | IQ Cleaner Transport ETF | 12.0 | 45 | 5 | 6.6 | +0.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 11.9 | 30 | 20 | 10.7 | +4.6 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 11.8 | 34 | 16 | 6.0 | -0.1 |
SHPP | Pacer Industrials and Logistics ETF | 11.7 | 60 | -10 | 8.4 | +2.4 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 11.4 | 68 | -18 | 7.2 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 10.9 | 20 | 30 | 6.5 | +0.4 |
INEQ | Columbia International Equity Income ETF | 10.7 | 45 | 5 | 8.3 | +2.2 |
FENI | Fidelity Enhanced International ETF | 10.7 | 28 | 22 | 6.7 | +0.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 10.7 | 58 | -8 | 6.7 | +0.7 |
FIVA | Fidelity International Value Factor ETF | 10.7 | 18 | 32 | 10.2 | +4.1 |
EFG | iShares MSCI EAFE Growth ETF | 10.5 | 36 | 14 | 4.3 | -1.7 |
EFA | iShares MSCI EAFE ETF | 10.4 | 35 | 15 | 6.9 | +0.8 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 10.4 | 24 | 26 | 7.1 | +1.1 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 10.3 | 65 | -15 | 6.3 | +0.2 |
EFV | iShares MSCI EAFE Value ETF | 10.3 | 34 | 16 | 9.3 | +3.3 |
STXI | Strive International Developed Markets ETF | 10.3 | 29 | 21 | 7.0 | +0.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 10.0 | 9 | 41 | 8.1 | +2.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 9.9 | 20 | 30 | 6.9 | +0.9 |
JHID | John Hancock International High Dividend ETF | 9.9 | 46 | 4 | 9.9 | +3.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 9.8 | 35 | 15 | 6.7 | +0.7 |
OCEN | IQ Clean Oceans ETF | 9.7 | 45 | 5 | 6.2 | +0.2 |
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 | 6.6 | +0.6 |
AVIV | Avantis International Large Cap Value ETF | 9.6 | 25 | 25 | 8.9 | +2.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 9.4 | 25 | 25 | 7.1 | +1.1 |
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 | +2.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 9.3 | 80 | -30 | 4.9 | -1.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 9.0 | 45 | 5 | 8.9 | +2.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 8.9 | 20 | 30 | 7.0 | +0.9 |
IEFA | iShares Core MSCI EAFE ETF | 8.9 | 7 | 43 | 7.2 | +1.1 |
DFIV | Dimensional International Value ETF | 8.8 | 27 | 23 | 10.0 | +4.0 |
DIHP | Dimensional International High Profitability ETF | 8.8 | 29 | 21 | 7.2 | +1.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 8.8 | 65 | -15 | 11.5 | +5.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 8.5 | 12 | 38 | 5.5 | -0.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 8.5 | 50 | 0 | 12.2 | +6.1 |
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 | 7.6 | +1.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 8.4 | 42 | 8 | 7.0 | +1.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 8.3 | 58 | -8 | 7.1 | +1.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.2 | 47 | 3 | 5.8 | -0.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 8.2 | 31 | 19 | 6.3 | +0.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 8.2 | 25 | 25 | 9.6 | +3.5 |
CGXU | Capital Group International Focus Equity ETF | 8.1 | 54 | -4 | 5.7 | -0.3 |
DWMF | WisdomTree International Multifactor Fund | 8.1 | 38 | 12 | 7.0 | +0.9 |
SCHF | Schwab International Equity ETF | 8.1 | 6 | 44 | 7.4 | +1.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 8.1 | 48 | 2 | 7.4 | +1.3 |
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 | -1.1 |
BKIE | BNY Mellon International Equity ETF | 7.9 | 4 | 46 | 7.1 | +1.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.9 | 4 | 46 | 7.2 | +1.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 7.8 | 65 | -15 | 5.1 | -1.0 |
DFAI | Dimensional International Core Equity Market ETF | 7.8 | 18 | 32 | 7.3 | +1.2 |
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 | +1.3 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 7.6 | 12 | 38 | 6.1 | +0.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 7.6 | 9 | 41 | 9.2 | +3.1 |
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 | +1.3 |
CGIE | Capital Group International Equity ETF | 7.5 | 54 | -4 | 5.0 | -1.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.4 | 20 | 30 | 6.6 | +0.6 |
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 | +1.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 7.4 | 30 | 20 | 7.0 | +1.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 7.4 | 24 | 26 | 6.4 | +0.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 7.3 | 30 | 20 | 6.2 | +0.2 |
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 | 8.8 | +2.8 |
PPIE | Putnam PanAgora ESG International Equity ETF | 7.2 | 49 | 1 | 7.4 | +1.4 |
FICS | First Trust International Developed Capital Strength ETF | 7.2 | 70 | -20 | 6.2 | +0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 7.1 | 3 | 47 | 7.2 | +1.1 |
CIL | VictoryShares International Volatility Wtd ETF | 7.1 | 45 | 5 | 6.6 | +0.6 |
INTF | iShares International Equity Factor ETF | 7.1 | 15 | 35 | 7.8 | +1.8 |
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 | +3.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 6.7 | 32 | 18 | 5.9 | -0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 6.6 | 83 | -33 | 9.7 | +3.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.5 | 34 | 16 | 7.8 | +1.8 |
AVSD | Avantis Responsible International Equity ETF | 6.4 | 23 | 27 | 5.7 | -0.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.4 | 30 | 20 | 7.7 | +1.7 |
DWM | WisdomTree International Equity Fund | 6.3 | 48 | 2 | 7.5 | +1.4 |
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 | +2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.1 | 41 | 9 | 7.8 | +1.7 |
TPIF | Timothy Plan International ETF | 6.0 | 62 | -12 | 6.2 | +0.2 |
NATO | Themes Transatlantic Defense ETF | 5.9 | 35 | 15 | 2.4 | -3.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.9 | 10 | 40 | 6.1 | +0.1 |
DXIV | Dimensional International Vector Equity ETF | 5.9 | 34 | 16 | 8.0 | +1.9 |
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 | +2.1 |
EXI | iShares Global Industrials ETF | 5.6 | 42 | 8 | 4.5 | -1.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.6 | 7 | 43 | 8.0 | +2.0 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 5.6 | 18 | 32 | 7.6 | +1.5 |
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 | +2.0 |
VYMI | Vanguard International High Dividend Yield ETF | 5.5 | 17 | 33 | 9.8 | +3.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 5.4 | 29 | 21 | 6.6 | +0.6 |
WWJD | Inspire International ETF | 5.4 | 80 | -30 | 7.2 | +1.2 |
DGT | SPDR Global Dow ETF | 5.4 | 50 | 0 | 7.2 | +1.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 5.2 | 49 | 1 | 10.6 | +4.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 5.1 | 14 | 36 | 6.3 | +0.2 |
BINV | Brandes International ETF | 5.0 | 70 | -20 | 9.6 | +3.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 5.0 | 80 | -30 | 5.5 | -0.5 |
VSGX | Vanguard ESG International Stock ETF | 4.9 | 10 | 40 | 7.9 | +1.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.8 | 30 | 20 | 8.1 | +2.0 |
CLOD | Themes Cloud Computing ETF | 4.7 | 35 | 15 | 3.0 | -3.0 |
SHLD | Global X Defense Tech ETF | 4.7 | 50 | 0 | 3.5 | -2.6 |
JGLO | JPMorgan Global Select Equity ETF | 4.7 | 33 | 17 | 4.9 | -1.1 |
FAN | First Trust Global Wind Energy ETF | 4.6 | 60 | -10 | 4.5 | -1.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.6 | 22 | 28 | 5.7 | -0.3 |
PRNT | 3D Printing ETF | 4.6 | 66 | -16 | 1.3 | -4.8 |
SCHY | Schwab International Dividend Equity ETF | 4.5 | 14 | 36 | 9.6 | +3.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.5 | 75 | -25 | 5.1 | -1.0 |
OAIM | OneAscent International Equity ETF | 4.4 | 95 | -45 | 5.6 | -0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.4 | 39 | 11 | 6.7 | +0.7 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 4.4 | 47 | 3 | 8.8 | +2.8 |
KNO | AXS Knowledge Leaders ETF | 4.3 | 78 | -28 | 6.0 | -0.1 |
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 | 11.0 | +5.0 |
IGRO | iShares International Dividend Growth ETF | 4.1 | 15 | 35 | 7.2 | +1.1 |
VIDI | Vident International Equity Strategy ETF | 4.0 | 61 | -11 | 11.4 | +5.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.0 | 29 | 21 | 7.9 | +1.9 |
MXI | iShares Global Materials ETF | 3.9 | 41 | 9 | 7.8 | +1.8 |
FBOT | Fidelity Disruptive Automation ETF | 3.9 | 50 | 0 | 3.7 | -2.4 |
FPXI | First Trust International Equity Opportunities ETF | 3.9 | 70 | -20 | 3.5 | -2.6 |
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 | 8.1 | +2.1 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 3.7 | 47 | 3 | 3.5 | -2.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.7 | 58 | -8 | 7.4 | +1.3 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 3.6 | 55 | -5 | 5.8 | -0.2 |
FDEV | Fidelity International Multifactor ETF | 3.6 | 18 | 32 | 7.4 | +1.4 |
IOO | iShares Global 100 ETF | 3.5 | 41 | 9 | 5.0 | -1.1 |
JXI | iShares Global Utilities ETF | 3.4 | 43 | 7 | 5.9 | -0.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.4 | 52 | -2 | 6.7 | +0.6 |
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 | +0.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.3 | 24 | 26 | 7.5 | +1.5 |
COPY | Tweedy, Browne Insider + Value ETF | 3.3 | 80 | -30 | 11.7 | +5.7 |
IXG | iShares Global Financials ETF | 3.2 | 42 | 8 | 6.8 | +0.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.2 | 60 | -10 | 10.9 | +4.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.2 | 49 | 1 | 5.7 | -0.3 |
NETZ | TCW Transform Systems ETF | 3.2 | 75 | -25 | 2.6 | -3.5 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.1 | 85 | -35 | 4.0 | -2.1 |
BCDF | Horizon Kinetics Blockchain Development ETF | 3.1 | 85 | -35 | 3.9 | -2.1 |
FDTX | Fidelity Disruptive Technology ETF | 3.1 | 50 | 0 | 2.6 | -3.4 |
LUX | Tema Luxury ETF | 3.1 | 75 | -25 | 4.3 | -1.8 |
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 | -0.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.1 | 80 | -30 | 4.5 | -1.6 |
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 | 6.6 | +0.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 3.0 | 47 | 3 | 9.3 | +3.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.0 | 68 | -18 | 3.8 | -2.2 |
DIVS | SmartETFs Dividend Builder ETF | 3.0 | 65 | -15 | 4.9 | -1.1 |
BLES | Inspire Global Hope ETF | 3.0 | 61 | -11 | 6.8 | +0.7 |
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 | +0.1 |
AGQI | First Trust Active Global Quality Income ETF | 2.9 | 85 | -35 | 5.3 | -0.8 |
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 | 5.4 | -0.6 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.8 | 50 | 0 | 5.8 | -0.3 |
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 | -0.9 |
TTAI | FCF International Quality ETF | 2.7 | 59 | -9 | 7.0 | +0.9 |
IXP | iShares Global Comm Services ETF | 2.7 | 42 | 8 | 5.6 | -0.4 |
RODE | Hartford Multifactor Diversified International ETF | 2.7 | 29 | 21 | 12.7 | +6.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.6 | 37 | 13 | 8.5 | +2.5 |
RXI | iShares Global Consumer Discretionary ETF | 2.6 | 41 | 9 | 9.1 | +3.1 |
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 | -0.8 |
URTH | iShares MSCI World ETF | 2.6 | 24 | 26 | 5.2 | -0.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.6 | 60 | -10 | 8.1 | +2.1 |
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 | -0.2 |
IBAT | iShares Energy Storage & Materials ETF | 2.5 | 47 | 3 | 5.4 | -0.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.5 | 61 | -11 | 1.5 | -4.6 |
HART | IQ Healthy Hearts ETF | 2.4 | 45 | 5 | 6.6 | +0.6 |
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 | -2.4 |
ACWI | iShares MSCI ACWI ETF | 2.3 | 32 | 18 | 5.7 | -0.4 |
SUPL | ProShares Supply Chain Logistics ETF | 2.3 | 58 | -8 | 11.3 | +5.3 |
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 | -0.9 |
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 | -0.2 |
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 | 4.0 | -2.1 |
IXN | iShares Global Tech ETF | 2.1 | 41 | 9 | 3.9 | -2.2 |
WDIV | SPDR S&P Global Dividend ETF | 2.0 | 40 | 10 | 9.5 | +3.5 |
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 | +1.5 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.0 | 95 | -45 | 3.5 | -2.5 |
FEOE | First Eagle Overseas Equity ETF | 2.0 | 79 | -29 | 8.2 | +2.1 |
RGEF | Rockefeller Global Equity ETF | 2.0 | 55 | -5 | 4.9 | -1.1 |
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 | 9.0 | +2.9 |
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 | -0.8 |
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 | +0.9 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 40 | 8.1 | +2.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.7 | 30 | 20 | 7.4 | +1.4 |
IFGL | iShares International Developed Real Estate ETF | 1.7 | 48 | 2 | 7.0 | +1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.7 | 49 | 1 | 6.2 | +0.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.7 | 12 | 38 | 7.9 | +1.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.6 | 58 | -8 | 4.7 | -1.3 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.6 | 55 | -5 | 7.5 | +1.5 |
HAP | VanEck Natural Resources ETF | 1.6 | 50 | 0 | 9.6 | +3.5 |
MOO | VanEck Agribusiness ETF | 1.6 | 53 | -3 | 10.2 | +4.1 |
KROP | Global X AgTech & Food Innovation ETF | 1.6 | 50 | 0 | 6.4 | +0.4 |
KNCT | Invesco Next Gen Connectivity ETF | 1.6 | 40 | 10 | 4.9 | -1.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.5 | 20 | 30 | 5.9 | -0.1 |
DEW | WisdomTree Global High Dividend Fund | 1.5 | 58 | -8 | 8.7 | +2.6 |
IXJ | iShares Global Healthcare ETF | 1.5 | 42 | 8 | 7.2 | +1.2 |
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 | +1.7 |
IGF | iShares Global Infrastructure ETF | 1.3 | 41 | 9 | 4.8 | -1.3 |
GII | SPDR S&P Global Infrastructure ETF | 1.3 | 40 | 10 | 4.7 | -1.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.2 | 12 | 38 | 5.2 | -0.8 |
QTUM | Defiance Quantum ETF | 1.2 | 40 | 10 | 5.4 | -0.7 |
LST | Leuthold Select Industries ETF | 1.2 | 91 | -41 | 5.5 | -0.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.2 | 45 | 5 | 6.0 | 0.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.2 | 23 | 27 | 8.4 | +2.3 |
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 | +0.7 |
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 | -0.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 35 | 7.2 | +1.2 |
FDHT | Fidelity Digital Health ETF | 1.0 | 39 | 11 | 0.9 | -5.2 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | -18 | 2.2 | -3.8 |
MDEV | First Trust Indxx Medical Devices ETF | 1.0 | 70 | -20 | 4.3 | -1.7 |
MNTL | Tema Neuroscience and Mental Health ETF | 1.0 | 75 | -25 | -0.9 | -7.0 |
PTEC | Global X PropTech ETF | 0.9 | 50 | 0 | 1.8 | -4.2 |
WDNA | WisdomTree BioRevolution Fund | 0.9 | 45 | 5 | -1.3 | -7.3 |
KXI | iShares Global Consumer Staples ETF | 0.9 | 41 | 9 | 5.5 | -0.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.8 | 65 | -15 | 4.2 | -1.8 |
SYNB | Putnam BioRevolution ETF | 0.8 | 70 | -20 | 3.0 | -3.0 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | 0 | 2.2 | -3.9 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | -15 | 5.2 | -0.8 |
AGNG | Global X Aging Population ETF | 0.6 | 50 | 0 | 4.9 | -1.2 |
IBUY | Amplify Online Retail ETF | 0.6 | 65 | -15 | 1.2 | -4.8 |
APIE | ActivePassive International Equity ETF | 0.5 | 45 | 5 | 7.4 | +1.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.5 | 39 | 11 | 5.9 | -0.2 |
BOTT | Themes Robotics & Automation ETF | 0.5 | 35 | 15 | 4.7 | -1.3 |
DTEC | ALPS Disruptive Technologies ETF | 0.4 | 50 | 0 | 3.8 | -2.3 |
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 | +1.7 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 1 | 6.9 | +0.9 |
TOGA | Tremblant Global ETF | 0.4 | 69 | -19 | 1.5 | -4.6 |
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 | 7.1 | +1.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.3 | 59 | -9 | 7.0 | +0.9 |
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 | -2.7 |
IPOS | Renaissance International IPO ETF | 0.3 | 80 | -30 | 10.1 | +4.0 |
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 | -1.8 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | -10 | 2.8 | -3.3 |
AIRL | Themes Airlines ETF | 0.3 | 35 | 15 | 1.8 | -4.2 |
DINT | Davis Select International ETF | 0.3 | 55 | -5 | 8.0 | +2.0 |
DWLD | Davis Select Worldwide ETF | 0.3 | 63 | -13 | 7.5 | +1.4 |
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 | -0.3 |
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 | -1.4 |
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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