iShares MSCI Italy ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 10.8x Div.
yield		 4.8%


  • 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) $606
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 27
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. 15.4 %
ENEL SPA 13.6 %
INTESA SANPAOLO S.P.A. 12.4 %
ENI SPA 5.7 %
LEONARDO SPA 5.1 %
PRYSMIAN SPA 4.6 %
ASSICURAZIONI GENERALI 4.5 %
FERRARI NV 4.2 %
BANCA POPOL EMILIA ROMAGNA 3.0 %
MONCLER SPA 2.8 %
Total 71.5 %

TOP COUNTRY EXPOSURE
ITALY 92.9 %
BRITAIN 2.4 %
LUXEMBOURG 1.5 %








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.
5.5% 44.9% 18.0% 13.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 51%
MSCI EAFE 1.12 81%
MSCI Emg. Mkts. 0.79 49%

Technical Indicators
Recent close $52.45
30d moving avg. $55.00
Annualized volatility 18.3%
Short interest (ETF) 5.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 708
Turnover 6.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 216 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™: 11.3%


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 10.8 57 -7 7.6 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 -30 7.0 -4.3
IDV iShares International Select Dividend ETF 10.2 51 -1 9.4 -1.9
EUFN iShares MSCI Europe Financials ETF 9.5 51 -1 7.7 -3.6
SCHY Schwab International Dividend Equity ETF 8.9 14 36 8.5 -2.8
EZU iShares MSCI Eurozone ETF 8.9 52 -2 6.0 -5.3
FEZ SPDR EURO STOXX 50 ETF 8.0 29 21 6.1 -5.2
JHID John Hancock International High Dividend ETF 7.8 46 4 8.2 -3.1
DTH WisdomTree International High Dividend Fund 7.3 58 -8 7.6 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 5 6.0 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 41 7.0 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.8 58 -8 7.9 -3.4
FINE Themes European Luxury ETF 6.8 35 15 3.7 -7.6
SMOG VanEck Low Carbon Energy ETF 6.7 61 -11 1.3 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -8 3.7 -7.6
VWID Virtus WMC International Dividend ETF 6.3 49 1 7.6 -3.7
FEP First Trust Europe AlphaDEX Fund 6.2 80 -30 7.2 -4.1
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 25 5.5 -5.8
UIVM VictoryShares International Value Momentum ETF 5.6 35 15 8.6 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 10 7.6 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 5.4 49 1 6.8 -4.5
POW VistaShares Electrification Supercycle ETF 5.3 75 -25 2.3 -9.0
TPIF Timothy Plan International ETF 5.3 62 -12 5.8 -5.5
FIDI Fidelity International High Dividend ETF 5.1 18 32 7.3 -4.0
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -5 8.3 -3.0
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 2 6.1 -5.2
JXI iShares Global Utilities ETF 5.0 43 7 5.0 -6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 25 6.7 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -8 10.6 -0.7
IGRO iShares International Dividend Growth ETF 4.8 15 35 7.0 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 0 9.6 -1.7
IEV iShares Europe ETF 4.8 67 -17 6.2 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -30 5.6 -5.7
GDFN Tema International Defense Innov ETF 4.6 75 -25 2.6 -8.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -25 6.0 -5.3
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 3 8.1 -3.2
SHLD Global X Defense Tech ETF 4.5 50 0 2.5 -8.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 20 5.0 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 41 6.5 -4.8
INEQ Columbia International Equity Income ETF 4.4 45 5 7.8 -3.5
VGK Vanguard FTSE Europe ETF 4.4 6 44 6.9 -4.4
FLEE Franklin FTSE Europe ETF 4.4 9 41 6.6 -4.7
EFV iShares MSCI EAFE Value ETF 4.4 34 16 7.9 -3.4
SPEU SPDR Portfolio Europe ETF 4.3 7 43 6.8 -4.5
IEUR iShares Core MSCI Europe ETF 4.3 11 39 6.7 -4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 28 5.7 -5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -5 5.9 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 1 4.4 -6.9
DWM WisdomTree International Equity Fund 4.1 48 2 5.9 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 10 5.9 -5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 4 5.9 -5.4
FAN First Trust Global Wind Energy ETF 4.1 60 -10 2.8 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 3 7.9 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 -5 6.1 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -10 9.1 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -33 8.0 -3.3
CIL VictoryShares International Volatility Wtd ETF 3.8 45 5 5.8 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -30 3.8 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -20 4.2 -7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 19 5.9 -5.4
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 7.5 -3.8
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -8 6.5 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -9 10.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -6 10.1 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 20 6.3 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 25 6.5 -4.8
DWX SPDR S&P International Dividend ETF 3.2 45 5 6.9 -4.4
DWMF WisdomTree International Multifactor Fund 3.2 38 12 6.8 -4.5
WWJD Inspire International ETF 3.1 80 -30 6.6 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 5 7.3 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 25 6.4 -4.9
EFA iShares MSCI EAFE ETF 3.1 35 15 6.0 -5.3
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 20 8.5 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 30 5.9 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 0 6.0 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 30 6.1 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -8 6.6 -4.7
INTF iShares International Equity Factor ETF 3.0 15 35 6.8 -4.5
VYMI Vanguard International High Dividend Yield ETF 3.0 17 33 8.4 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -15 8.1 -3.2
RCGE RockCreek Global Equality ETF 2.9 95 -45 6.4 -4.9
FDEV Fidelity International Multifactor ETF 2.9 18 32 7.3 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 15 6.0 -5.3
ITOL Tema International Durable Quality ETF 2.9 60 -10 5.3 -6.0
JHMD John Hancock Multifactor Developed International ETF 2.9 39 11 6.5 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 36 5.6 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 21 5.8 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 38 5.6 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 11 6.4 -4.9
DFIV Dimensional International Value ETF 2.8 27 23 8.1 -3.2
FDFF Fidelity Disruptive Finance ETF 2.7 50 0 5.7 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 30 6.1 -5.2
AVIV Avantis International Large Cap Value ETF 2.7 25 25 7.2 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 30 6.2 -5.1
IQSI IQ Candriam International Equity ETF 2.7 15 35 5.9 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 14 5.7 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -8 6.4 -4.9
IEFA iShares Core MSCI EAFE ETF 2.6 7 43 6.4 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -10 8.1 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 13 7.3 -4.0
STXI Strive International Developed Markets ETF 2.6 29 21 6.0 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 25 7.9 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 5.7 -5.6
QINT American Century Quality Diversified International ETF 2.6 39 11 7.0 -4.3
SCHF Schwab International Equity ETF 2.4 6 44 6.4 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 41 7.8 -3.5
BKIE BNY Mellon International Equity ETF 2.4 4 46 6.3 -5.0
IGF iShares Global Infrastructure ETF 2.4 41 9 4.2 -7.1
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.2 -7.1
DFIC Dimensional International Core Equity 2 ETF 2.3 23 27 6.5 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 30 5.8 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 46 6.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -9 2.6 -8.7
DIHP Dimensional International High Profitability ETF 2.3 29 21 5.9 -5.4
IXG iShares Global Financials ETF 2.3 42 8 6.7 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 6.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 4 5.1 -6.2
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 6.3 -5.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 47 6.4 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 47 6.2 -5.1
CGIE Capital Group International Equity ETF 2.2 54 -4 4.8 -6.5
OAIM OneAscent International Equity ETF 2.2 95 -45 4.9 -6.4
FENI Fidelity Enhanced International ETF 2.2 28 22 6.1 -5.2
PIEL Pacer International Export Leaders ETF 2.1 60 -10 4.6 -6.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 1 7.9 -3.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 7.0 -4.3
FIVA Fidelity International Value Factor ETF 2.0 18 32 7.9 -3.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 10 9.5 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -30 7.1 -4.2
NXTG First Trust Indxx NextG ETF 1.9 70 -20 4.7 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 11 7.3 -4.0
AVSD Avantis Responsible International Equity ETF 1.9 23 27 6.3 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 26 5.9 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 16 6.8 -4.5
AVDE Avantis International Equity ETF 1.8 23 27 6.5 -4.8
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 4.3 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.0 -6.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 20 6.9 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 46 7.2 -4.1
IVSI Applied Finance IVS International LrgETF 1.7 65 -15 6.4 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 38 5.3 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 26 7.1 -4.2
IXC iShares Global Energy ETF 1.7 44 6 6.9 -4.4
EFG iShares MSCI EAFE Growth ETF 1.7 36 14 4.0 -7.3
PBD Invesco Global Clean Energy ETF 1.7 75 -25 0.3 -11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 9 6.5 -4.8
FRGN Horizon International Equity ETF 1.6 75 -25 8.7 -2.6
VXUS Vanguard Total International Stock ETF 1.6 5 45 7.1 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 32 6.8 -4.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 43 7.0 -4.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 2 4.6 -6.7
DXIV Dimensional International Vector Equity ETF 1.6 34 16 6.9 -4.4
BLES Inspire Global Hope ETF 1.6 61 -11 6.1 -5.2
TTAI FCF International Quality ETF 1.5 59 -9 6.6 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 20 6.8 -4.5
GLOF iShares Global Equity Factor ETF 1.5 20 30 6.1 -5.2
BINV Brandes International ETF 1.5 70 -20 8.9 -2.4
VSGX Vanguard ESG International Stock ETF 1.4 10 40 7.2 -4.1
DISV Dimensional International Small Cap Value ETF 1.4 42 8 8.5 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -15 4.4 -6.9
NATO Themes Transatlantic Defense ETF 1.3 35 15 1.8 -9.5
XT iShares Exponential Technologies ETF 1.3 46 4 4.4 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.9 -5.4
KNO AXS Knowledge Leaders ETF 1.3 78 -28 4.7 -6.6
DGT State Street SPDR Global Dow ETF 1.2 50 0 6.1 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 11 8.0 -3.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 8.2 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 18 5.4 -5.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 10 8.3 -3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 6.7 -4.6
DFIS Dimensional International Small Cap ETF 1.0 39 11 6.5 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 21 7.2 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 4.6 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 3.8 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.4 -5.9
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.7 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 8 4.3 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.1 -6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -10 3.4 -7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 4.4 -6.9
URTH iShares MSCI World ETF 0.8 24 26 4.7 -6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -8 6.6 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 4.8 -6.5
JIG JPMorgan International Growth ETF 0.8 55 -5 3.9 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 16 5.4 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.3 -6.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 7.6 -3.7
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.1 -6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.6 -5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 6.0 -5.3
EXI iShares Global Industrials ETF 0.7 42 8 3.7 -7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 7.1 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 7.5 -3.8
VT Vanguard Total World Stock ETF 0.6 6 44 5.4 -5.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 6.0 -5.3
GEW Cambria Global EW ETF 0.6 29 21 5.7 -5.6
CGDG Capital Group Dividend Growers ETF 0.6 47 3 5.3 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.8 -6.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -5 6.8 -4.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -30 22.6 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.3 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.4 -5.9
DRNZ REX Drone ETF 0.5 65 -15 -1.6 -12.9
HART IQ Healthy Hearts ETF 0.5 45 5 5.7 -5.6
UFO Procure Space ETF 0.5 75 -25 0.0 -11.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.8 -6.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.6 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 15.9 +4.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 4.1 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 3.2 -8.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -11.3
IXP iShares Global Comm Services ETF 0.2 42 8 5.7 -5.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 1 4.8 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.4 -6.9
VIDI Vident International Equity Strategy ETF 0.0 61 -11 8.9 -2.4

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 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 119.4 %
Divided by: Fwd. P/BV 10.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.3 %
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.