iShares MSCI Italy ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.2x
P/BV
ratio		 4.4x Div.
yield		 4.3%


  • 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) $406
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $57,963
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. 13.7 %
INTESA SANPAOLO S.P.A. 12.8 %
ENEL SPA 10.1 %
FERRARI NV 9.2 %
FINMECCANICA SPA 4.9 %
ASSICURAZIONI GENERALI 4.5 %
ENI SPA 4.4 %
STELLANTIS NV 3.8 %
PRYSMIAN SPA 3.6 %
MONCLER SPA 3.4 %
Total 70.3 %

TOP COUNTRY EXPOSURE
ITALY 94.4 %
BRITAIN 3.4 %
LUXEMBOURG 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 17.3% 11.7% 6.5% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 54%
MSCI EAFE 1.23 87%
MSCI Emg. Mkts. 0.95 53%

Technical Indicators
Recent close $42.66
30d moving avg. $42.11
Annualized volatility 22.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 717
Turnover 7.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 221 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™: 10.0%


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 13.8 57 -7 8.5 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -30 9.2 -0.8
EUFN iShares MSCI Europe Financials ETF 9.7 51 -1 8.5 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 1 4.8 -5.3
EZU iShares MSCI Eurozone ETF 8.7 52 -2 6.8 -3.2
IDV iShares International Select Dividend ETF 8.6 51 -1 11.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 8.1 29 21 7.2 -2.9
JHID John Hancock International High Dividend ETF 7.8 46 4 10.3 +0.3
FINE Themes European Luxury ETF 7.6 35 15 0.5 -9.6
SCHY Schwab International Dividend Equity ETF 7.2 14 36 9.8 -0.2
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -5 15.3 +5.3
RFEU First Trust Riverfront Dynamic Europe ETF 7.1 83 -33 10.0 0.0
SMOG VanEck Low Carbon Energy ETF 6.9 61 -11 1.5 -8.5
FEP First Trust Europe AlphaDEX Fund 6.8 80 -30 9.3 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 5 6.6 -3.4
DTH WisdomTree International High Dividend Fund 6.6 58 -8 9.1 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 10 11.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -8 5.5 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 -8 9.0 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 0 12.2 +2.2
VWID Virtus WMC International Dividend ETF 5.8 49 1 8.8 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 41 8.2 -1.8
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 2 7.5 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -30 5.7 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 55 -5 6.9 -3.2
TPIF Timothy Plan International ETF 5.3 62 -12 6.5 -3.5
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 25 5.7 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -9 12.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -30 4.9 -5.1
SHLD Global X Defense Tech ETF 4.9 50 0 3.8 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 25 7.2 -2.8
UIVM VictoryShares International Value Momentum ETF 4.6 35 15 9.5 -0.6
FIDI Fidelity International High Dividend ETF 4.6 18 32 9.0 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -8 12.4 +2.4
JXI iShares Global Utilities ETF 4.6 43 7 6.0 -4.0
IEV iShares Europe ETF 4.6 67 -17 6.9 -3.1
EFV iShares MSCI EAFE Value ETF 4.5 34 16 9.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 20 11.1 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -25 4.8 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 25 6.3 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 10 7.5 -2.5
FAN First Trust Global Wind Energy ETF 4.2 60 -10 5.3 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 20 5.6 -4.4
VGK Vanguard FTSE Europe ETF 4.2 11 39 7.5 -2.5
IGRO iShares International Dividend Growth ETF 4.1 15 35 7.3 -2.7
DWM WisdomTree International Equity Fund 4.1 48 2 7.7 -2.3
DWMF WisdomTree International Multifactor Fund 4.1 38 12 6.9 -3.1
IEUR iShares Core MSCI Europe ETF 4.1 11 39 7.4 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -25 7.3 -2.7
SPEU SPDR Portfolio Europe ETF 4.0 7 43 7.5 -2.6
CIL VictoryShares International Volatility Wtd ETF 3.9 45 5 7.0 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 5 9.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 41 7.2 -2.8
FLEE Franklin FTSE Europe ETF 3.8 9 41 7.0 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.7 46 4 6.8 -3.3
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -8 7.7 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 1 7.8 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -10 10.9 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -5 4.5 -5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 0 5.8 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 19 6.6 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 1 4.8 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -15 12.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 3 9.0 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 28 5.8 -4.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 3 9.5 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 25 7.5 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -8 7.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 20 7.3 -2.8
WWJD Inspire International ETF 3.1 80 -30 7.6 -2.5
NXTG First Trust Indxx NextG ETF 3.1 70 -20 5.8 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -33 10.0 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -8 6.6 -3.5
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 1 5.9 -4.2
LUX Tema Luxury ETF 3.1 75 -25 2.6 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 30 6.6 -3.4
EFA iShares MSCI EAFE ETF 3.1 35 15 7.0 -3.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -17 8.3 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 15 5.9 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 38 6.2 -3.9
VYMI Vanguard International High Dividend Yield ETF 2.9 22 28 10.0 -0.0
INTF iShares International Equity Factor ETF 2.9 15 35 8.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 25 10.1 +0.1
BINV Brandes International ETF 2.9 70 -20 9.5 -0.5
QINT American Century Quality Diversified International ETF 2.9 39 11 7.6 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 30 7.1 -2.9
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -20 7.5 -2.5
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 7.7 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -30 10.0 -0.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 0 4.1 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -10 9.1 -1.0
DWX SPDR S&P International Dividend ETF 2.7 45 5 6.6 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -6 2.6 -7.4
IEFA iShares Core MSCI EAFE ETF 2.6 7 43 7.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 30 7.4 -2.6
JHMD John Hancock Multifactor Developed International ETF 2.6 39 11 7.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 38 5.8 -4.3
SCHF Schwab International Equity ETF 2.6 6 44 7.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 36 6.0 -4.0
STXI Strive International Developed Markets ETF 2.5 29 21 5.9 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 14 6.9 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 30 7.1 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 6.2 -3.8
INEQ Columbia International Equity Income ETF 2.4 45 5 8.7 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 46 7.4 -2.7
VEA Vanguard FTSE Developed Markets ETF 2.3 5 45 7.6 -2.5
FENI Fidelity Enhanced International ETF 2.3 28 22 7.0 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 12.6 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 41 9.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 11 7.0 -3.1
BKIE BNY Mellon International Equity ETF 2.2 4 46 7.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 20 6.3 -3.7
IXG iShares Global Financials ETF 2.1 42 8 7.2 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 47 7.5 -2.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 32 7.6 -2.5
WDIV SPDR S&P Global Dividend ETF 2.1 40 10 9.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 7.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 4.9 -5.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 1 10.6 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 13 8.9 -1.1
IGF iShares Global Infrastructure ETF 2.0 41 9 4.9 -5.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 10 4.9 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.7 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -9 6.2 -3.8
NATO Themes Transatlantic Defense ETF 2.0 35 15 3.2 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 16 8.1 -1.9
DFIV Dimensional International Value ETF 1.9 27 23 10.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 6.7 -3.3
TTAI FCF International Quality ETF 1.8 59 -9 6.9 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 26 7.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 42 8.5 -1.6
DIHP Dimensional International High Profitability ETF 1.8 29 21 7.4 -2.6
AVSD Avantis Responsible International Equity ETF 1.8 23 27 6.8 -3.2
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.4 -9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -20 4.5 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 11 8.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 20 8.2 -1.8
RXI iShares Global Consumer Discretionary ETF 1.7 41 9 9.2 -0.8
VXUS Vanguard Total International Stock ETF 1.7 7 43 8.3 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 26 6.6 -3.4
OAIM OneAscent International Equity ETF 1.7 95 -45 6.2 -3.9
DGT SPDR Global Dow ETF 1.7 50 0 7.5 -2.6
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 43 8.3 -1.7
IQSI IQ Candriam International Equity ETF 1.6 15 35 6.7 -3.4
BLES Inspire Global Hope ETF 1.6 61 -11 6.8 -3.2
VSGX Vanguard ESG International Stock ETF 1.6 12 38 8.2 -1.9
AVDE Avantis International Equity ETF 1.6 23 27 8.0 -2.1
AVIV Avantis International Large Cap Value ETF 1.6 25 25 9.3 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 9 7.1 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 32 8.1 -1.9
FIVA Fidelity International Value Factor ETF 1.5 18 32 10.5 +0.5
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 4.5 -5.5
IXC iShares Global Energy ETF 1.5 44 6 9.8 -0.2
CGIE Capital Group International Equity ETF 1.5 54 -4 5.1 -4.9
FDEV Fidelity International Multifactor ETF 1.5 18 32 7.7 -2.3
KNO AXS Knowledge Leaders ETF 1.5 78 -28 6.1 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 21 8.2 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 20 8.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -18 6.8 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 6.7 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -5 1.1 -8.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 3 4.8 -5.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 11 11.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 6.0 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 26 6.4 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 11 -0.5 -10.5
FINX Global X FinTech ETF 1.1 68 -18 2.6 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -25 4.5 -5.5
GLOF iShares Global Equity Factor ETF 1.1 20 30 6.8 -3.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 2.7 -7.4
CZAR Themes Natural Monopoly ETF 1.1 35 15 2.8 -7.2
XT iShares Exponential Technologies ETF 1.1 46 4 5.5 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 5.9 -4.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 17 5.1 -4.9
CGV Conductor Global Equity Value ETF 1.0 130 -80 9.2 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -20 1.2 -8.9
RODE Hartford Multifactor Diversified International ETF 1.0 29 21 9.9 -0.1
DTAN Sparkline International Intangible Value ETF 1.0 55 -5 7.2 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -18 2.5 -7.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 4.0 -6.0
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -8 9.6 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 8.4 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -8 7.1 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -15 4.1 -5.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 7.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 5.4 -4.6
TOK iShares MSCI Kokusai ETF 0.8 26 24 5.2 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 11.4 +1.4
DFIS Dimensional International Small Cap ETF 0.8 39 11 7.9 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -8 6.5 -3.5
URTH iShares MSCI World ETF 0.8 24 26 5.5 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 27 8.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 6.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 4 10.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 6.0 -4.0
ACWI iShares MSCI ACWI ETF 0.7 32 18 6.0 -4.1
HART IQ Healthy Hearts ETF 0.7 45 5 6.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.5 -4.6
VT Vanguard Total World Stock ETF 0.6 7 43 6.3 -3.7
DISV Dimensional International Small Cap Value ETF 0.6 42 8 9.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 18 6.1 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 6.1 -4.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 5.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.5 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 12.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 -4.9
EXI iShares Global Industrials ETF 0.5 42 8 4.9 -5.2
UFO Procure Space ETF 0.5 75 -25 -0.5 -10.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -20 6.0 -4.0
VIDI Vident International Equity Strategy ETF 0.5 61 -11 12.0 +2.0
AGNG Global X Aging Population ETF 0.4 50 0 4.2 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.3 -3.7
IBLC iShares Blockchain and Tech ETF 0.3 47 3 -4.1 -14.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.7 -5.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.9 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 1 6.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 11 11.0 +1.0
IXP iShares Global Comm Services ETF 0.1 42 8 6.7 -3.3

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 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 44.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.