iShares MSCI Germany ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 2.1%


  • 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) $1,795
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 54
Wgt avg mkt cap (mns) $115,935
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIEMENS AG-REG 11.3 %
SAP AG 10.6 %
ALLIANZ SE-REG 8.4 %
SIEMENS ENERGY AG 7.5 %
DEUTSCHE TELEKOM AG 7.0 %
RHEINMETALL AG 4.4 %
MUENCHENER RUECKVER AG-REG 4.1 %
INFINEON TECHNOLOGIES AG 3.4 %
DEUTSCHE BANK AG-REGISTERED 3.3 %
BASF SE 2.7 %
Total 62.7 %

TOP COUNTRY EXPOSURE
GERMANY 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 26.6% 9.2% 8.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 50%
MSCI EAFE 1.08 83%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $44.32
30d moving avg. $43.61
Annualized volatility 18.9%
Short interest (ETF) 8.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,056
Turnover 5.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 314 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™: 5.5%


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 90.5 21 29 5.7 +0.2
JIVE JPMorgan International Value ETF 31.1 55 -5 8.2 +2.7
FGM First Trust Germany AlphaDEX Fund 29.2 80 -30 4.4 -1.1
FEZ SPDR EURO STOXX 50 ETF 28.9 29 21 5.4 -0.1
EZU iShares MSCI Eurozone ETF 26.2 52 -2 5.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.8 45 5 5.5 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 20.7 58 -8 5.8 +0.3
INEQ Columbia International Equity Income ETF 16.9 45 5 7.3 +1.9
DTAN Sparkline International Intangible Value ETF 15.4 55 -5 6.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -30 6.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 25 5.0 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.0 25 25 6.1 +0.6
CLNR IQ Cleaner Transport ETF 14.8 45 5 3.9 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.0 46 4 5.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 13.9 9 41 5.9 +0.4
IEV iShares Europe ETF 13.8 67 -17 5.6 +0.1
FLEE Franklin FTSE Europe ETF 13.8 9 41 6.0 +0.5
OSEA Harbor International Compounders ETF 13.7 55 -5 3.9 -1.6
EUFN iShares MSCI Europe Financials ETF 12.7 51 -1 6.9 +1.4
IEUR iShares Core MSCI Europe ETF 12.7 11 39 6.1 +0.6
VGK Vanguard FTSE Europe ETF 12.3 6 44 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 12.1 7 43 6.1 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 -18 5.5 +0.0
OCEN IQ Clean Oceans ETF 11.6 45 5 4.5 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 11.5 24 26 5.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 10.8 30 20 7.8 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 10.7 9 41 6.4 +0.9
FENI Fidelity Enhanced International ETF 10.5 28 22 5.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 10.1 39 11 5.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 19 5.3 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.9 70 -20 3.8 -1.7
FEP First Trust Europe AlphaDEX Fund 9.7 80 -30 6.6 +1.1
EFG iShares MSCI EAFE Growth ETF 9.6 36 14 3.6 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.6 20 30 5.3 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.5 49 1 4.0 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.3 36 14 5.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 25 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 15 5.5 -0.0
EFA iShares MSCI EAFE ETF 9.1 35 15 5.5 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 8.9 20 30 5.5 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 41 7.3 +1.8
CGIE Capital Group International Equity ETF 8.8 54 -4 4.4 -1.1
STXI Strive International Developed Markets ETF 8.8 29 21 5.5 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 8.8 20 30 5.6 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -8 5.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 20 4.5 -1.0
EFV iShares MSCI EAFE Value ETF 8.6 34 16 7.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 30 5.6 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.4 20 30 5.4 -0.1
DFIV Dimensional International Value ETF 8.4 27 23 7.5 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 5 6.7 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.0 48 2 4.5 -1.0
IQSI IQ Candriam International Equity ETF 7.9 15 35 5.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.9 42 8 5.3 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 -15 4.5 -1.0
SHPP Pacer Industrials and Logistics ETF 7.8 60 -10 6.7 +1.2
IEFA iShares Core MSCI EAFE ETF 7.8 7 43 5.8 +0.3
BKIE BNY Mellon International Equity ETF 7.8 4 46 5.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -8 5.1 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -15 7.5 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 38 4.9 -0.6
DIHP Dimensional International High Profitability ETF 7.7 29 21 5.4 -0.0
UIVM VictoryShares International Value Momentum ETF 7.5 35 15 7.9 +2.4
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 2 5.5 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.4 58 -8 7.3 +1.8
AVIV Avantis International Large Cap Value ETF 7.3 25 25 6.7 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 20 5.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -15 7.7 +2.2
FPXI First Trust International Equity Opportunities ETF 6.9 70 -20 3.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 25 7.4 +1.9
BKCI BNY Mellon Concentrated International ETF 6.8 80 -30 4.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -20 1.0 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 46 5.8 +0.3
SCHF Schwab International Equity ETF 6.8 6 44 5.9 +0.4
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -15 3.7 -1.8
DFAI Dimensional International Core Equity Market ETF 6.7 18 32 5.8 +0.3
FICS First Trust International Developed Capital Strength ETF 6.6 70 -20 6.3 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 20 5.3 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 0 9.2 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 6.5 49 1 6.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 6.4 23 27 6.0 +0.5
IVSI Applied Finance IVS International LrgETF 6.4 65 -15 5.8 +0.3
AVDE Avantis International Equity ETF 6.4 23 27 6.0 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 38 5.1 -0.4
INTF iShares International Equity Factor ETF 6.4 15 35 6.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 26 5.3 -0.1
FIVA Fidelity International Value Factor ETF 6.3 18 32 7.1 +1.7
VEA Vanguard FTSE Developed Markets ETF 6.3 3 47 5.8 +0.4
AVSD Avantis Responsible International Equity ETF 6.3 23 27 5.7 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 3 4.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 47 5.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 10 7.4 +1.9
DWM WisdomTree International Equity Fund 6.0 48 2 5.4 -0.1
QINT American Century Quality Diversified International ETF 5.9 39 11 6.4 +0.9
CIL VictoryShares International Volatility Wtd ETF 5.9 45 5 5.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 16 4.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 5.8 18 32 4.0 -1.5
JHID John Hancock International High Dividend ETF 5.8 46 4 7.8 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -8 9.8 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 10 5.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 5.8 83 -33 7.4 +1.9
GDFN Tema International Defense Innov ETF 5.7 75 -25 2.3 -3.2
FIDI Fidelity International High Dividend ETF 5.7 18 32 7.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 9 6.0 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 5 -0.9 -6.4
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -20 6.6 +1.1
DWMF WisdomTree International Multifactor Fund 5.6 38 12 6.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 16 6.2 +0.7
PRNT 3D Printing ETF 5.5 66 -16 1.3 -4.2
VWID Virtus WMC International Dividend ETF 5.4 49 1 7.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 20 6.3 +0.8
EXI iShares Global Industrials ETF 5.4 42 8 3.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 32 6.2 +0.7
NATO Themes Transatlantic Defense ETF 5.3 35 15 1.6 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 55 -5 5.3 -0.2
DXIV Dimensional International Vector Equity ETF 5.2 34 16 6.3 +0.8
WWJD Inspire International ETF 5.1 80 -30 6.0 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 21 5.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 11 6.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 46 6.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 21 6.9 +1.4
FAN First Trust Global Wind Energy ETF 4.9 60 -10 2.9 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -30 5.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -8 3.5 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 18 5.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 43 6.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -10 8.9 +3.4
SHLD Global X Defense Tech ETF 4.7 50 0 2.4 -3.1
VXUS Vanguard Total International Stock ETF 4.7 5 45 6.5 +1.0
VYMI Vanguard International High Dividend Yield ETF 4.7 17 33 7.8 +2.3
CLOD Themes Cloud Computing ETF 4.7 35 15 3.5 -2.0
VSGX Vanguard ESG International Stock ETF 4.6 10 40 6.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -25 4.3 -1.2
DTH WisdomTree International High Dividend Fund 4.4 58 -8 7.1 +1.6
TPIF Timothy Plan International ETF 4.4 62 -12 5.3 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 36 5.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 20 6.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 11 5.9 +0.5
PCGG Polen Capital Global Growth ETF 4.1 85 -35 3.6 -1.9
IDV iShares International Select Dividend ETF 4.1 51 -1 8.8 +3.3
KNO AXS Knowledge Leaders ETF 4.0 78 -28 4.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 7.1 +1.6
MOTI VanEck Morningstar International Moat ETF 4.0 58 -8 8.7 +3.2
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 40 5.8 +0.3
POW VistaShares Electrification Supercycle ETF 4.0 75 -25 2.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -5 7.7 +2.2
CGXU Capital Group International Focus Equity ETF 3.9 54 -4 3.8 -1.7
JXI iShares Global Utilities ETF 3.9 43 7 4.9 -0.6
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -30 21.0 +15.6
PIEL Pacer International Export Leaders ETF 3.8 60 -10 4.0 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 28 5.4 -0.1
DGT State Street SPDR Global Dow ETF 3.7 50 0 5.7 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -30 3.4 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 26 6.5 +1.0
FBOT Fidelity Disruptive Automation ETF 3.6 50 0 2.9 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -8 6.0 +0.5
FDEV Fidelity International Multifactor ETF 3.5 18 32 6.8 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 0 5.5 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 1 7.3 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 11 1.1 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -29 3.6 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 6.2 +0.7
XT iShares Exponential Technologies ETF 3.2 46 4 4.1 -1.4
RCGE RockCreek Global Equality ETF 3.2 95 -45 5.9 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -45 2.4 -3.1
GSIB Themes Global Systemically Important Banks ETF 3.2 35 15 8.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -30 6.4 +1.0
MXI iShares Global Materials ETF 3.1 41 9 5.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 9.3 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -18 3.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -30 14.8 +9.3
GEW Cambria Global EW ETF 3.0 29 21 5.3 -0.2
FRGN Horizon International Equity ETF 3.0 75 -25 7.9 +2.4
IOO iShares Global 100 ETF 3.0 41 9 4.0 -1.5
IXG iShares Global Financials ETF 3.0 42 8 6.1 +0.7
IXP iShares Global Comm Services ETF 2.9 42 8 5.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -18 3.5 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 3 7.3 +1.9
JIG JPMorgan International Growth ETF 2.8 55 -5 3.5 -2.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 3 2.0 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 13 6.7 +1.3
BLES Inspire Global Hope ETF 2.8 61 -11 5.7 +0.2
JGLO JPMorgan Global Select Equity ETF 2.7 33 17 4.2 -1.3
SCHY Schwab International Dividend Equity ETF 2.7 14 36 7.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 25 5.5 +0.0
HAP VanEck Natural Resources ETF 2.7 50 0 6.5 +1.0
MOO VanEck Agribusiness ETF 2.7 53 -3 8.2 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 3 -0.3 -5.7
RXI iShares Global Consumer Discretionary ETF 2.7 41 9 7.4 +1.9
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 3 7.5 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -10 3.2 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 8 3.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.1 -0.4
TOK iShares MSCI Kokusai ETF 2.5 26 24 4.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 41 4.5 -1.0
DIVS SmartETFs Dividend Builder ETF 2.4 65 -15 4.2 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -35 3.8 -1.7
ITOL Tema International Durable Quality ETF 2.4 60 -10 4.7 -0.8
BAI iShares AI Innovation and Tech Active ETF 2.4 55 -5 1.3 -4.2
TTAI FCF International Quality ETF 2.4 59 -9 6.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -35 2.7 -2.8
URTH iShares MSCI World ETF 2.4 24 26 4.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 25 6.0 +0.5
HART IQ Healthy Hearts ETF 2.3 45 5 5.6 +0.1
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -25 1.7 -3.8
IGRO iShares International Dividend Growth ETF 2.3 15 35 6.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 5.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 5 2.6 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -15 4.5 -1.0
NETZ TCW Transform Systems ETF 2.2 75 -25 1.3 -4.2
FDTX Fidelity Disruptive Technology ETF 2.2 50 0 2.1 -3.4
VIDI Vident International Equity Strategy ETF 2.2 61 -11 8.1 +2.7
CZAR Themes Natural Monopoly ETF 2.2 35 15 5.2 -0.3
DFIS Dimensional International Small Cap ETF 2.1 39 11 5.9 +0.4
ACWI iShares MSCI ACWI ETF 2.1 32 18 4.7 -0.8
IDRV iShares Self-driving EV & Tech ETF 2.1 47 3 1.3 -4.2
CGDG Capital Group Dividend Growers ETF 2.1 47 3 5.0 -0.5
NXTG First Trust Indxx NextG ETF 2.0 70 -20 4.5 -1.0
FEOE First Eagle Overseas Equity ETF 2.0 79 -29 5.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -25 2.3 -3.2
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -8 5.9 +0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 7.1 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -20 2.9 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -25 6.2 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -49 1.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -2 3.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 4.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -15 1.5 -4.0
VT Vanguard Total World Stock ETF 1.8 6 44 5.1 -0.4
RGEF Rockefeller Global Equity ETF 1.8 55 -5 3.9 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -22 2.1 -3.3
FEGE First Eagle Global Equity ETF 1.7 79 -29 5.6 +0.2
IQM Franklin Intelligent Machines ETF 1.6 50 0 1.3 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -10 7.5 +2.0
IXJ iShares Global Healthcare ETF 1.6 42 8 5.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -9 2.5 -3.0
GINX SGI Enhanced Global Income ETF 1.5 98 -48 6.5 +1.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.6 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -5 5.4 -0.1
BINV Brandes International ETF 1.5 70 -20 8.0 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 5.5 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 8 4.2 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 40 7.5 +2.0
IFGL iShares International Developed Real Estate ETF 1.5 48 2 6.4 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 4.5 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 38 7.5 +2.0
QTUM Defiance Quantum ETF 1.4 40 10 4.6 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 20 6.6 +1.1
IXN iShares Global Tech ETF 1.3 41 9 3.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -39 4.5 -1.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 10 3.8 -1.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 3 4.2 -1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 10 8.7 +3.3
IGF iShares Global Infrastructure ETF 1.3 41 9 4.0 -1.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 27 6.9 +1.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 10 4.0 -1.4
AGQI First Trust Active Global Quality Income ETF 1.2 85 -35 6.2 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 5 4.3 -1.1
FPAG FPA Global Equity ETF 1.2 49 1 5.6 +0.1
LST Leuthold Select Industries ETF 1.2 91 -41 4.9 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 4.5 -1.0
GLOF iShares Global Equity Factor ETF 1.2 20 30 5.7 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.5 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -11 1.5 -4.0
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -15 3.3 -2.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 4.9 -0.6
WDNA WisdomTree BioRevolution Fund 1.0 45 5 -2.3 -7.8
DISV Dimensional International Small Cap Value ETF 0.9 42 8 7.7 +2.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.8 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -15 4.0 -1.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -15 1.6 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 35 5.8 +0.3
KXI iShares Global Consumer Staples ETF 0.9 41 9 4.8 -0.7
FDHT Fidelity Digital Health ETF 0.8 39 11 1.7 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -18 2.3 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -20 4.4 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 20.6 +15.1
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.6 -1.9
DRNZ REX Drone ETF 0.7 65 -15 -1.6 -7.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 6.3 +0.9
GKAT Scharf Global Opportunity ETF 0.6 57 -7 5.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.5 +1.0
AGNG Global X Aging Population ETF 0.5 50 0 3.8 -1.7
IBUY Amplify Online Retail ETF 0.5 65 -15 2.2 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -8 7.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.7 +0.2
APIE ActivePassive International Equity ETF 0.4 45 5 6.1 +0.6
BMED Future Health ETF 0.4 85 -35 1.1 -4.4
HELX Franklin Genomic Advancements ETF 0.4 50 0 -1.4 -6.9
FINE Themes European Luxury ETF 0.3 35 15 3.7 -1.8
AIRL Themes Airlines ETF 0.3 35 15 1.6 -3.9
JETS U.S. Global Jets ETF 0.3 60 -10 2.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -3.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -19 1.2 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 0 6.2 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -9 6.4 +0.9
IPOS Renaissance International IPO ETF 0.3 80 -30 0.0 -5.5
TOGA Tremblant Global ETF 0.3 69 -19 -0.2 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -7 7.4 +1.9
DINT Davis Select International ETF 0.2 55 -5 5.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -36 10.3 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -36 0.1 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -10 8.2 +2.7
OND ProShares On-Demand ETF 0.2 58 -8 0.4 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -10 4.9 -0.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 3.7 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -10 0.4 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 3.4 -2.1
RVRB Reverb ETF 0.1 30 20 4.0 -1.5
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.5

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Germany ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
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.