iShares MSCI Germany ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • 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) $1,477
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 12.1 %
SAP AG 9.6 %
ALLIANZ SE-REG 8.6 %
SIEMENS ENERGY AG 7.4 %
INFINEON TECHNOLOGIES AG 6.3 %
DEUTSCHE TELEKOM AG 6.3 %
RHEINMETALL AG 3.5 %
MUENCHENER RUECKVER AG-REG 3.5 %
DEUTSCHE BANK AG-REGISTERED 3.0 %
DEUTSCHE BOERSE AG 2.7 %
Total 62.9 %

TOP COUNTRY EXPOSURE
GERMANY 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 8.8% 6.7% 7.5% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 45%
MSCI EAFE 1.03 81%
MSCI Emg. Mkts. 0.64 51%

Technical Indicators
Recent close $43.57
30d moving avg. $42.50
Annualized volatility 18.9%
Short interest (ETF) 8.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,172
Turnover 3.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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™: 5.7%


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 90.1 21 29 6.0 +0.3
FEZ SPDR EURO STOXX 50 ETF 29.1 29 21 5.6 -0.1
FGM First Trust Germany AlphaDEX Fund 28.0 80 -30 4.8 -1.0
JIVE JPMorgan International Value ETF 27.2 55 -5 8.1 +2.4
EZU iShares MSCI Eurozone ETF 25.1 52 -2 5.5 -0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.9 53 -3 5.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.0 45 5 5.5 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 20.3 58 -8 5.8 +0.1
CLNR IQ Cleaner Transport ETF 17.4 45 5 3.9 -1.8
DTAN Sparkline International Intangible Value ETF 15.5 55 -5 6.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 25 5.1 -0.6
OCEN IQ Clean Oceans ETF 14.8 45 5 4.6 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.7 46 4 5.5 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 13.5 9 41 6.1 +0.4
IEV iShares Europe ETF 13.4 67 -17 5.7 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.4 25 25 6.2 +0.5
FLEE Franklin FTSE Europe ETF 13.2 9 41 6.2 +0.5
INEQ Columbia International Equity Income ETF 12.3 45 5 7.7 +1.9
IEUR iShares Core MSCI Europe ETF 12.2 11 39 6.2 +0.5
VGK Vanguard FTSE Europe ETF 12.2 6 44 6.4 +0.7
EUFN iShares MSCI Europe Financials ETF 12.1 51 -1 6.9 +1.2
SPEU SPDR Portfolio Europe ETF 11.8 7 43 6.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -18 4.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 26 5.7 +0.0
IVLU iShares MSCI Intl Value Factor ETF 10.6 30 20 7.8 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.5 79 -29 3.4 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 10.4 9 41 6.4 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 10.2 80 -30 6.2 +0.5
SHPP Pacer Industrials and Logistics ETF 10.1 60 -10 6.4 +0.7
JHMD John Hancock Multifactor Developed International ETF 10.0 39 11 6.1 +0.4
EFG iShares MSCI EAFE Growth ETF 9.6 36 14 3.6 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 9.6 99 -49 0.9 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.4 20 30 5.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 15 5.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.0 36 14 5.3 -0.5
EFA iShares MSCI EAFE ETF 8.8 35 15 5.6 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.8 70 -20 3.6 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 8.8 35 15 5.7 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -8 6.3 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 8.7 31 19 5.4 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 8.6 20 30 5.6 -0.1
FIVA Fidelity International Value Factor ETF 8.6 18 32 7.2 +1.4
FENI Fidelity Enhanced International ETF 8.6 28 22 5.7 -0.1
CGIE Capital Group International Equity ETF 8.6 54 -4 4.5 -1.2
STXI Strive International Developed Markets ETF 8.3 29 21 6.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 30 5.7 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 30 5.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 41 7.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -15 6.9 +1.2
EFV iShares MSCI EAFE Value ETF 8.1 34 16 7.4 +1.7
DFIV Dimensional International Value ETF 8.1 27 23 7.6 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 5 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 25 6.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 30 5.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 7.9 12 38 4.8 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.8 48 2 4.7 -1.1
IVSI Applied Finance IVS International Large ETF 7.8 65 -15 5.9 +0.2
DIHP Dimensional International High Profitability ETF 7.7 29 21 5.7 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.7 42 8 5.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -8 5.3 -0.4
IEFA iShares Core MSCI EAFE ETF 7.6 7 43 5.9 +0.2
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -15 3.2 -2.5
IQSI IQ Candriam International Equity ETF 7.3 15 35 5.4 -0.3
FEP First Trust Europe AlphaDEX Fund 7.2 80 -30 6.6 +0.9
BKIE BNY Mellon International Equity ETF 7.2 4 46 5.9 +0.2
AVIV Avantis International Large Cap Value ETF 7.2 25 25 6.8 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 7.1 49 1 6.2 +0.5
DOL WisdomTree International LargeCap Dividend Fund 6.9 48 2 5.5 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.7 30 20 6.1 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -15 3.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 46 5.9 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.6 58 -8 7.3 +1.6
DFAI Dimensional International Core Equity Market ETF 6.6 18 32 5.9 +0.2
SCHF Schwab International Equity ETF 6.4 6 44 5.7 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 25 7.0 +1.3
INTF iShares International Equity Factor ETF 6.4 15 35 6.4 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 38 5.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 26 5.5 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 3 4.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 9.0 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -15 7.5 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 20 5.4 -0.3
SCHY Schwab International Dividend Equity ETF 6.2 14 36 8.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 6.1 23 27 6.1 +0.4
AVSD Avantis Responsible International Equity ETF 6.1 23 27 5.8 +0.1
UIVM VictoryShares International Value Momentum ETF 6.1 35 15 7.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 5 -0.9 -6.7
FPXI First Trust International Equity Opportunities ETF 6.0 70 -20 3.3 -2.4
AVDE Avantis International Equity ETF 6.0 23 27 6.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 6.0 3 47 5.7 -0.0
JHID John Hancock International High Dividend ETF 5.9 46 4 7.7 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -8 9.5 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.8 34 16 5.0 -0.8
DWMF WisdomTree International Multifactor Fund 5.7 38 12 6.9 +1.2
BKCI BNY Mellon Concentrated International ETF 5.7 80 -30 4.7 -1.0
WRND IQ Global Equity R&D Leaders ETF 5.7 18 32 3.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 47 5.6 -0.1
DWM WisdomTree International Equity Fund 5.6 48 2 5.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 5.6 45 5 5.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 9 5.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 10 5.6 -0.1
VIGI Vanguard International Dividend Appreciation ETF 5.5 10 40 6.0 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 -5 5.7 -0.1
DXIV Dimensional International Vector Equity ETF 5.3 34 16 6.4 +0.7
WWJD Inspire International ETF 5.2 80 -30 6.2 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 11 0.8 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 16 6.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.2 83 -33 7.6 +1.9
EXI iShares Global Industrials ETF 5.2 42 8 3.6 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 21 5.1 -0.6
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 20 6.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 10 7.5 +1.8
QINT American Century Quality Diversified International ETF 5.1 39 11 6.4 +0.7
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -20 7.1 +1.4
PRNT 3D Printing ETF 5.0 66 -16 1.1 -4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 -30 5.5 -0.2
MOTI VanEck Morningstar International Moat ETF 5.0 58 -8 10.0 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 11 6.8 +1.1
JIG JPMorgan International Growth ETF 4.9 55 -5 3.4 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 32 6.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 46 6.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -8 3.2 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -8 6.2 +0.5
FIDI Fidelity International High Dividend ETF 4.6 18 32 7.2 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -25 4.4 -1.3
VSGX Vanguard ESG International Stock ETF 4.5 10 40 6.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 18 5.4 -0.3
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 43 6.3 +0.6
VXUS Vanguard Total International Stock ETF 4.4 5 45 6.4 +0.6
NATO Themes Transatlantic Defense ETF 4.4 35 15 1.9 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -10 9.1 +3.4
DTH WisdomTree International High Dividend Fund 4.2 58 -8 7.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -2 7.8 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 20 4.5 -1.2
VYMI Vanguard International High Dividend Yield ETF 4.1 17 33 7.9 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 21 6.9 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 36 5.2 -0.5
XT iShares Exponential Technologies ETF 4.0 46 4 3.6 -2.1
JXI iShares Global Utilities ETF 4.0 43 7 5.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 20 6.1 +0.4
IDV iShares International Select Dividend ETF 3.8 51 -1 8.8 +3.1
SHLD Global X Defense Tech ETF 3.8 50 0 3.0 -2.7
CLOD Themes Cloud Computing ETF 3.8 35 15 2.8 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 1 4.0 -1.7
TPIF Timothy Plan International ETF 3.8 62 -12 5.5 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -30 3.3 -2.4
FICS First Trust International Developed Capital Strength ETF 3.7 70 -20 6.7 +1.0
FAN First Trust Global Wind Energy ETF 3.7 60 -10 2.6 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -5 6.4 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 0 5.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -45 2.0 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 28 5.7 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 11 6.1 +0.4
DGT State Street SPDR Global Dow ETF 3.5 50 0 5.5 -0.2
KNO AXS Knowledge Leaders ETF 3.5 78 -28 3.8 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -5 7.9 +2.2
DINT Davis Select International ETF 3.4 55 -5 5.7 -0.0
FBOT Fidelity Disruptive Automation ETF 3.3 50 0 2.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -6 9.5 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -18 2.6 -3.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 17 4.2 -1.5
PIEL Pacer International Export Leaders ETF 3.2 60 -10 3.9 -1.9
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -25 1.2 -4.5
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -30 21.0 +15.3
POW VistaShares Electrification Supercycle ETF 3.1 75 -25 1.8 -3.9
IXP iShares Global Comm Services ETF 3.0 42 8 5.5 -0.2
MXI iShares Global Materials ETF 3.0 41 9 5.7 -0.1
GEW Cambria Global EW ETF 3.0 29 21 5.3 -0.4
GSIB Themes Global Systemically Important Banks ETF 3.0 35 15 8.3 +2.5
RCGE RockCreek Global Equality ETF 3.0 95 -45 6.1 +0.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 1 7.5 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 26 6.8 +1.1
IXG iShares Global Financials ETF 2.9 42 8 6.3 +0.6
CGXU Capital Group International Focus Equity ETF 2.9 54 -4 3.5 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 8 3.9 -1.8
IBAT iShares Energy Storage & Materials ETF 2.8 47 3 1.3 -4.4
FDEV Fidelity International Multifactor ETF 2.8 18 32 7.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -18 2.3 -3.4
BLES Inspire Global Hope ETF 2.7 61 -11 5.6 -0.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.4 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -35 3.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -30 6.2 +0.5
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.1 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -35 2.7 -3.0
NETZ TCW Transform Systems ETF 2.6 75 -25 1.3 -4.4
RXI iShares Global Consumer Discretionary ETF 2.5 41 9 8.0 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -20 0.7 -5.0
IOO iShares Global 100 ETF 2.5 41 9 3.6 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -25 1.5 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -30 14.7 +8.9
IGRO iShares International Dividend Growth ETF 2.4 15 35 6.7 +1.0
IGF iShares Global Infrastructure ETF 2.4 41 9 4.2 -1.5
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.3 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 4.3 -1.5
TTAI FCF International Quality ETF 2.4 59 -9 6.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 6.9 +1.2
NXTG First Trust Indxx NextG ETF 2.3 70 -20 3.0 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 25 6.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 4.8 -0.9
TOK iShares MSCI Kokusai ETF 2.3 26 24 4.1 -1.6
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 3 7.2 +1.5
URTH iShares MSCI World ETF 2.1 24 26 4.2 -1.5
FRGN Horizon International Equity ETF 2.1 75 -25 7.3 +1.6
DFIS Dimensional International Small Cap ETF 2.1 39 11 6.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 20 5.1 -0.6
HAP VanEck Natural Resources ETF 2.1 50 0 6.5 +0.8
MOO VanEck Agribusiness ETF 2.1 53 -3 9.1 +3.3
KROP Global X AgTech & Food Innovation ETF 2.1 50 0 6.6 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 3 -0.3 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 3 6.9 +1.2
CZAR Themes Natural Monopoly ETF 2.1 35 15 5.3 -0.4
BINV Brandes International ETF 2.1 70 -20 8.5 +2.8
DWLD Davis Select Worldwide ETF 2.1 63 -13 6.4 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -25 6.0 +0.3
HART IQ Healthy Hearts ETF 2.0 45 5 5.8 +0.1
QTUM Defiance Quantum ETF 1.9 40 10 3.2 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -10 3.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 25 5.5 -0.2
VIDI Vident International Equity Strategy ETF 1.9 61 -11 7.7 +2.0
FEOE First Eagle Overseas Equity ETF 1.9 79 -29 5.9 +0.2
ACWI iShares MSCI ACWI ETF 1.9 32 18 4.5 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 3 1.1 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -9 2.0 -3.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -8 7.3 +1.5
FRNW Fidelity Clean Energy ETF 1.8 39 11 1.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -20 1.9 -3.8
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -8 6.2 +0.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -15 5.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 30 4.5 -1.2
RGEF Rockefeller Global Equity ETF 1.7 55 -5 3.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 4.7 -1.0
VT Vanguard Total World Stock ETF 1.6 6 44 4.8 -0.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 3.8 -1.9
FEGE First Eagle Global Equity ETF 1.6 79 -29 5.9 +0.2
IBLC iShares Blockchain and Tech ETF 1.6 47 3 -1.1 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -22 1.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -2 3.5 -2.2
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -5 0.7 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -5 5.5 -0.2
GINX SGI Enhanced Global Income ETF 1.5 98 -48 6.6 +0.9
WDNA WisdomTree BioRevolution Fund 1.5 45 5 -2.3 -8.0
IXJ iShares Global Healthcare ETF 1.4 42 8 6.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 8 3.9 -1.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 0 1.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -15 1.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 5 4.3 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 10 2.5 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.6 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 27 7.1 +1.4
IXN iShares Global Tech ETF 1.3 41 9 2.3 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 40 8.4 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 38 8.5 +2.8
IFGL iShares International Developed Real Estate ETF 1.2 48 2 7.3 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 1 4.3 -1.4
FPAG FPA Global Equity ETF 1.2 49 1 5.7 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 20 6.9 +1.2
AGQI First Trust Active Global Quality Income ETF 1.1 85 -35 6.3 +0.6
IQM Franklin Intelligent Machines ETF 1.1 50 0 0.9 -4.8
GLOF iShares Global Equity Factor ETF 1.1 20 30 5.4 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 10.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -11 1.5 -4.2
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -15 23.0 +17.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 4.3 -1.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 8.9 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.0 -1.8
DISV Dimensional International Small Cap Value ETF 1.0 42 8 7.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 5.7 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 2 2.3 -3.5
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -15 3.7 -2.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -10 5.3 -0.4
PCGG Polen Capital Global Growth ETF 0.8 85 -35 3.7 -2.0
KXI iShares Global Consumer Staples ETF 0.7 41 9 5.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.2 -1.5
IBUY Amplify Online Retail ETF 0.7 65 -15 2.2 -3.5
FDHT Fidelity Digital Health ETF 0.7 39 11 1.7 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -18 2.5 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -20 5.2 -0.6
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.7 +1.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -35 3.7 -2.0
GKAT Scharf Global Opportunity ETF 0.6 57 -7 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 5.6 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 3.2 -2.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -27 2.6 -3.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 -15 1.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.6 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -8 7.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -15 4.8 -0.9
AGNG Global X Aging Population ETF 0.5 50 0 4.5 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.9 +0.2
DRNZ REX Drone ETF 0.5 65 -15 -1.5 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.7 -2.0
APIE ActivePassive International Equity ETF 0.4 45 5 6.2 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -36 12.6 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -10 8.2 +2.5
OND ProShares On-Demand ETF 0.4 58 -8 0.4 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 32 0.0 -5.7
HELX Franklin Genomic Advancements ETF 0.4 50 0 -1.4 -7.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -19 0.6 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.4 -3.3
AIRL Themes Airlines ETF 0.3 35 15 1.6 -4.1
JETS U.S. Global Jets ETF 0.3 60 -10 2.5 -3.3
FINE Themes European Luxury ETF 0.3 35 15 3.7 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -7 7.3 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 0 6.4 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -9 7.2 +1.5
TOGA Tremblant Global ETF 0.2 69 -19 -0.2 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -10 4.1 -1.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 3.3 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -10 0.2 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 2.0 -3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.8 +0.1
RVRB Reverb ETF 0.1 30 20 3.9 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.7 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.7

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

  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 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
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.