iShares MSCI Italy ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.5x
P/BV
ratio		 12.7x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Italy Index Fund objective seeks to provide investment results that correspond to the performance of the Italian market, as measured by the MSCI Italy Index. The Fund invests in a

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $1,040
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 26
Wgt avg mkt cap (mns) $67,204
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNICREDIT S.P.A. 16.3 %
INTESA SANPAOLO S.P.A. 13.2 %
ENEL SPA 11.1 %
ENI SPA 5.2 %
ASSICURAZIONI GENERALI 4.8 %
FERRARI NV 4.6 %
BANCA MONTE DEI PASCHI DI SIENA SP 4.0 %
BANCA POPOL EMILIA ROMAGNA 4.0 %
PRYSMIAN SPA 3.8 %
LEONARDO SPA 3.7 %
Total 70.7 %

TOP COUNTRY EXPOSURE
ITALY 90.1 %
BRITAIN 1.9 %
LUXEMBOURG 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 27.1% 17.1% 14.3% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 44%
MSCI EAFE 1.06 80%
MSCI Emg. Mkts. 0.54 44%

Technical Indicators
Recent close $61.60
30d moving avg. $60.04
Annualized volatility 18.3%
Short interest (ETF) 5.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 307
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 217 potential alternatives to the iShares MSCI Italy ETF ETF based on the alternatives' overlap in portfolio holdings with EWI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWI Expense: 50 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWI
Ticker Fund
Name		 Overlap1
vs EWI
(%)		 Expense
ratio
(bp)		 Savings
vs EWI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWI
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 10.3 57 -7 7.0 -3.6
EUFN iShares MSCI Europe Financials ETF 10.1 51 -1 6.4 -4.2
IDV iShares International Select Dividend ETF 9.6 51 -1 9.0 -1.7
EZU iShares MSCI Eurozone ETF 9.1 52 -2 5.5 -5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.0 53 -3 5.4 -5.3
SCHY Schwab International Dividend Equity ETF 9.0 14 36 8.2 -2.5
FEZ SPDR EURO STOXX 50 ETF 8.7 29 21 5.6 -5.0
JHID John Hancock International High Dividend ETF 7.9 46 4 7.7 -2.9
DTH WisdomTree International High Dividend Fund 7.7 58 -8 7.1 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 5 5.4 -5.2
SMOG VanEck Low Carbon Energy ETF 7.0 61 -11 1.4 -9.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -8 9.1 -1.5
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -5 7.8 -2.8
FINE Themes European Luxury ETF 6.2 35 15 3.7 -6.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 10 7.3 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -8 3.6 -7.0
DWMF WisdomTree International Multifactor Fund 5.9 38 12 6.8 -3.8
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 25 5.1 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 41 6.5 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -30 6.4 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -33 7.3 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 25 6.2 -4.4
TPIF Timothy Plan International ETF 5.2 62 -12 5.5 -5.1
POW VistaShares Electrification Supercycle ETF 5.2 75 -25 2.4 -8.2
UIVM VictoryShares International Value Momentum ETF 5.2 35 15 7.8 -2.8
IEV iShares Europe ETF 5.1 67 -17 5.7 -4.9
JXI iShares Global Utilities ETF 5.1 43 7 5.2 -5.4
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 2 5.5 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.1 80 -30 5.2 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -20 4.1 -6.5
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 3 7.4 -3.2
INEQ Columbia International Equity Income ETF 5.0 45 5 7.6 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -30 3.8 -6.8
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 41 6.1 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 3 7.2 -3.4
EFV iShares MSCI EAFE Value ETF 4.6 34 16 7.3 -3.3
FLEE Franklin FTSE Europe ETF 4.6 9 41 6.2 -4.4
VGK Vanguard FTSE Europe ETF 4.6 6 44 6.4 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -15 4.2 -6.4
SPEU SPDR Portfolio Europe ETF 4.5 7 43 6.4 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -5 5.7 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 10 5.6 -5.0
IEUR iShares Core MSCI Europe ETF 4.4 11 39 6.3 -4.4
FAN First Trust Global Wind Energy ETF 4.4 60 -10 3.0 -7.6
DWM WisdomTree International Equity Fund 4.4 48 2 5.5 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 0 9.1 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 4 5.3 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 28 5.6 -5.1
CIL VictoryShares International Volatility Wtd ETF 4.1 45 5 5.9 -4.7
IGRO iShares International Dividend Growth ETF 4.0 15 35 6.5 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -10 9.1 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -9 9.9 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -29 3.7 -6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 19 5.3 -5.3
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.2 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -6 9.4 -1.2
SHLD Global X Defense Tech ETF 3.6 50 0 3.2 -7.5
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -8 6.0 -4.6
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 6.9 -3.7
OAIM OneAscent International Equity ETF 3.6 95 -45 4.6 -6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 0 5.6 -5.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -8 6.0 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 25 6.1 -4.5
FIDI Fidelity International High Dividend ETF 3.3 18 32 6.9 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 20 5.9 -4.7
IVLU iShares MSCI Intl Value Factor ETF 3.3 30 20 7.8 -2.8
FEP First Trust Europe AlphaDEX Fund 3.3 80 -30 6.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -5 6.0 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 25 6.0 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 30 5.5 -5.1
VYMI Vanguard International High Dividend Yield ETF 3.2 17 33 7.7 -2.9
EFA iShares MSCI EAFE ETF 3.2 35 15 5.6 -5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 3.1 35 15 5.6 -5.0
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.6 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 30 5.6 -5.0
FRGN Horizon International Equity ETF 3.1 75 -25 7.8 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 15 5.6 -5.1
JHMD John Hancock Multifactor Developed International ETF 3.1 39 11 6.1 -4.5
WWJD Inspire International ETF 3.1 80 -30 6.2 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 38 5.2 -5.4
QINT American Century Quality Diversified International ETF 3.1 39 11 6.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -9 2.8 -7.8
FDEV Fidelity International Multifactor ETF 3.0 18 32 7.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 6.2 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 13 7.0 -3.6
IQSI IQ Candriam International Equity ETF 2.9 15 35 5.5 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -10 7.6 -3.0
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 1 7.5 -3.1
DFIV Dimensional International Value ETF 2.8 27 23 7.5 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 30 5.7 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 14 5.1 -5.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 43 6.0 -4.7
FENI Fidelity Enhanced International ETF 2.7 28 22 5.7 -5.0
FDFF Fidelity Disruptive Finance ETF 2.7 50 0 5.2 -5.5
AVIV Avantis International Large Cap Value ETF 2.7 25 25 6.8 -3.8
INTF iShares International Equity Factor ETF 2.7 15 35 6.4 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 25 7.3 -3.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -17 5.7 -4.9
IXG iShares Global Financials ETF 2.5 42 8 5.8 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 30 5.6 -5.1
STXI Strive International Developed Markets ETF 2.5 29 21 6.3 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 7.4 -3.2
SCHF Schwab International Equity ETF 2.5 6 44 5.9 -4.7
BKIE BNY Mellon International Equity ETF 2.5 4 46 17.7 +7.0
RCGE RockCreek Global Equality ETF 2.5 95 -45 5.8 -4.9
BINV Brandes International ETF 2.4 70 -20 8.1 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 20 4.7 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 46 5.9 -4.7
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.2 -6.4
DFAI Dimensional International Core Equity Market ETF 2.4 18 32 5.9 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 -8 9.4 -1.3
DIHP Dimensional International High Profitability ETF 2.3 29 21 5.7 -4.9
DFIC Dimensional International Core Equity 2 ETF 2.3 23 27 6.2 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 47 5.8 -4.8
IGF iShares Global Infrastructure ETF 2.3 41 9 4.2 -6.4
FICS First Trust International Developed Capital Strength ETF 2.3 70 -20 6.5 -4.1
VEA Vanguard FTSE Developed Markets ETF 2.3 3 47 5.9 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 4 5.2 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 38 4.8 -5.8
CGIE Capital Group International Equity ETF 2.1 54 -4 4.5 -6.1
AVSD Avantis Responsible International Equity ETF 2.1 23 27 5.8 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 5 6.7 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 20 5.4 -5.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 10 8.8 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 30 5.6 -5.0
FIVA Fidelity International Value Factor ETF 2.0 18 32 7.1 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 18 5.2 -5.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 26 5.6 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 11 6.9 -3.7
IVSI Applied Finance IVS International Large ETF 2.0 65 -15 5.8 -4.9
AVDE Avantis International Equity ETF 1.9 23 27 6.1 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 26 5.6 -5.1
PBD Invesco Global Clean Energy ETF 1.9 75 -25 0.4 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 16 6.3 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 26 6.9 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 5.2 -5.4
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 20 6.4 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 46 6.7 -3.9
IXC iShares Global Energy ETF 1.7 44 6 7.2 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 2 4.7 -5.9
VXUS Vanguard Total International Stock ETF 1.7 5 45 6.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 3 5.0 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 32 6.3 -4.3
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 43 6.6 -4.0
EFG iShares MSCI EAFE Growth ETF 1.6 36 14 3.8 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 9 5.9 -4.7
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 3.9 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 20 6.5 -4.2
TTAI FCF International Quality ETF 1.5 59 -9 6.9 -3.7
VSGX Vanguard ESG International Stock ETF 1.5 10 40 6.6 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 21 6.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -25 4.1 -6.5
BLES Inspire Global Hope ETF 1.5 61 -11 5.7 -4.9
FDVV Fidelity High Dividend ETF 1.5 15 35 6.5 -4.1
PIEL Pacer International Export Leaders ETF 1.4 60 -10 4.1 -6.5
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.6 -5.0
GLOF iShares Global Equity Factor ETF 1.4 20 30 5.6 -5.1
CGDG Capital Group Dividend Growers ETF 1.4 47 3 5.1 -5.5
DXIV Dimensional International Vector Equity ETF 1.3 34 16 6.5 -4.1
NXTG First Trust Indxx NextG ETF 1.2 70 -20 3.7 -6.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.3 -6.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -15 5.7 -4.9
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 7.0 -3.6
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 -6.4
JIG JPMorgan International Growth ETF 1.1 55 -5 3.7 -6.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 8.2 -2.5
NATO Themes Transatlantic Defense ETF 1.1 35 15 1.8 -8.8
XT iShares Exponential Technologies ETF 1.1 46 4 4.0 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 16 5.1 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -30 7.1 -3.5
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.2 -5.4
KNO AXS Knowledge Leaders ETF 1.0 78 -28 4.0 -6.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 10 8.5 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 8 4.1 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -8 6.2 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 35 5.6 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 11 8.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.1 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 5.4 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 7.9 -2.7
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.3 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.7 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 7.9 -2.7
URTH iShares MSCI World ETF 0.8 24 26 4.3 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 4.4 -6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 5.6 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 4.0 -6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 4.9 -5.8
ACWI iShares MSCI ACWI ETF 0.7 32 18 4.7 -6.0
GEW Cambria Global EW ETF 0.7 29 21 5.3 -5.3
EXI iShares Global Industrials ETF 0.7 42 8 3.5 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 40 4.9 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -18 3.5 -7.1
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 20.5 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.1 -4.5
VT Vanguard Total World Stock ETF 0.6 6 44 5.0 -5.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -27 2.7 -8.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.3 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -5 6.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.5 -6.2
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.2 -4.5
DRNZ REX Drone ETF 0.5 65 -15 -1.9 -12.5
HART IQ Healthy Hearts ETF 0.5 45 5 5.9 -4.7
UFO Procure Space ETF 0.5 75 -25 0.1 -10.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -10 2.0 -8.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 14.3 +3.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 3.6 -7.0
DISV Dimensional International Small Cap Value ETF 0.4 42 8 8.0 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 5.0 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.6 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 40 5.9 -4.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -10.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 1 4.6 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.1 -6.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Italy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 119.4 %
Divided by: Fwd. P/BV 10.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.