iShares MSCI Italy ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 11.7x Div.
yield		 4.5%


  • 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) $669
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. 15.6 %
INTESA SANPAOLO S.P.A. 12.5 %
ENEL SPA 11.4 %
FERRARI NV 5.6 %
PRYSMIAN SPA 5.2 %
ENI SPA 5.0 %
ASSICURAZIONI GENERALI 4.7 %
LEONARDO SPA 4.4 %
BANCA POPOL EMILIA ROMAGNA 3.0 %
BANCA MONTE DEI PASCHI DI SIENA SP 2.9 %
Total 70.4 %

TOP COUNTRY EXPOSURE
ITALY 92.8 %
BRITAIN 2.7 %
LUXEMBOURG 1.6 %








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.
2.9% 49.4% 18.7% 12.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 51%
MSCI EAFE 1.13 83%
MSCI Emg. Mkts. 0.81 51%

Technical Indicators
Recent close $56.81
30d moving avg. $55.81
Annualized volatility 18.3%
Short interest (ETF) 5.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 458
Turnover 3.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 223 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™: 10.1%


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 10.6 57 -7 7.4 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -30 6.3 -3.9
EUFN iShares MSCI Europe Financials ETF 9.8 51 -1 6.9 -3.3
IDV iShares International Select Dividend ETF 8.8 51 -1 8.8 -1.4
EZU iShares MSCI Eurozone ETF 8.6 52 -2 5.4 -4.8
FEZ SPDR EURO STOXX 50 ETF 7.9 29 21 5.4 -4.7
SCHY Schwab International Dividend Equity ETF 7.9 14 36 7.9 -2.3
JHID John Hancock International High Dividend ETF 7.8 46 4 7.8 -2.4
DTH WisdomTree International High Dividend Fund 7.2 58 -8 7.1 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 5 5.5 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 41 6.4 -3.7
VWID Virtus WMC International Dividend ETF 7.0 49 1 7.1 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.8 58 -8 7.3 -2.8
FINE Themes European Luxury ETF 6.7 35 15 3.7 -6.5
SMOG VanEck Low Carbon Energy ETF 6.5 61 -11 1.2 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -8 3.5 -6.6
FEP First Trust Europe AlphaDEX Fund 6.0 80 -30 6.6 -3.6
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 25 5.0 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -30 5.2 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 1 4.0 -6.2
POW VistaShares Electrification Supercycle ETF 5.4 75 -25 2.4 -7.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 10 7.4 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 5.4 49 1 6.2 -4.0
TPIF Timothy Plan International ETF 5.3 62 -12 5.3 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -8 9.8 -0.4
FIDI Fidelity International High Dividend ETF 5.1 18 32 7.0 -3.2
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -5 7.7 -2.4
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 2 5.5 -4.6
JXI iShares Global Utilities ETF 5.0 43 7 4.9 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 25 6.1 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 0 9.2 -0.9
UIVM VictoryShares International Value Momentum ETF 4.9 35 15 7.9 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 20 4.5 -5.6
IEV iShares Europe ETF 4.7 67 -17 5.6 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -25 6.2 -4.0
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 3 7.5 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 41 5.9 -4.2
INEQ Columbia International Equity Income ETF 4.4 45 5 7.3 -2.8
VGK Vanguard FTSE Europe ETF 4.3 6 44 6.2 -3.9
FLEE Franklin FTSE Europe ETF 4.3 9 41 6.0 -4.1
FAN First Trust Global Wind Energy ETF 4.2 60 -10 2.9 -7.2
EFV iShares MSCI EAFE Value ETF 4.2 34 16 7.3 -2.9
IEUR iShares Core MSCI Europe ETF 4.2 11 39 6.1 -4.1
IGRO iShares International Dividend Growth ETF 4.2 15 35 6.4 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -5 5.3 -4.8
SPEU SPDR Portfolio Europe ETF 4.2 7 43 6.1 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 4 5.4 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 -5 5.4 -4.7
DWM WisdomTree International Equity Fund 4.1 48 2 5.4 -4.8
SHLD Global X Defense Tech ETF 4.1 50 0 2.4 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 10 5.4 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 3 7.3 -2.8
GDFN Tema International Defense Innov ETF 4.0 75 -25 2.3 -7.8
CIL VictoryShares International Volatility Wtd ETF 3.8 45 5 5.7 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -20 3.8 -6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -30 3.4 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -33 7.4 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 19 5.3 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 25 6.0 -4.2
DEW WisdomTree Global High Dividend Fund 3.5 58 -8 7.1 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -10 8.9 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 25 5.9 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -9 10.1 0.0
DWMF WisdomTree International Multifactor Fund 3.2 38 12 6.4 -3.8
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -8 6.0 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 28 5.4 -4.7
WWJD Inspire International ETF 3.1 80 -30 6.0 -4.1
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 20 7.8 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 5 6.7 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -8 6.0 -4.1
ITOL Tema International Durable Quality ETF 3.0 60 -10 4.7 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 30 5.3 -4.8
VYMI Vanguard International High Dividend Yield ETF 3.0 17 33 7.8 -2.4
EFA iShares MSCI EAFE ETF 3.0 35 15 5.5 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 0 5.5 -4.7
DWX SPDR S&P International Dividend ETF 3.0 45 5 6.4 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -15 7.7 -2.5
INTF iShares International Equity Factor ETF 3.0 15 35 6.3 -3.9
NXTG First Trust Indxx NextG ETF 3.0 70 -20 4.5 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 30 5.5 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 15 5.5 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 20 5.8 -4.3
JHMD John Hancock Multifactor Developed International ETF 2.9 39 11 5.9 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 36 5.2 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 21 5.3 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 38 5.1 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 11 5.9 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 30 5.6 -4.5
IQSI IQ Candriam International Equity ETF 2.7 15 35 5.4 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 30 5.6 -4.5
AVIV Avantis International Large Cap Value ETF 2.7 25 25 6.7 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 14 5.3 -4.8
FDFF Fidelity Disruptive Finance ETF 2.7 50 0 5.3 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -8 5.8 -4.4
STXI Strive International Developed Markets ETF 2.6 29 21 5.5 -4.7
QINT American Century Quality Diversified International ETF 2.6 39 11 6.4 -3.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 43 5.8 -4.3
DFIV Dimensional International Value ETF 2.5 27 23 7.5 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 20 5.3 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -10 7.5 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 25 7.4 -2.8
SCHF Schwab International Equity ETF 2.4 6 44 5.9 -4.3
RCGE RockCreek Global Equality ETF 2.4 95 -45 5.9 -4.3
BKIE BNY Mellon International Equity ETF 2.4 4 46 5.8 -4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 41 7.3 -2.8
IXG iShares Global Financials ETF 2.4 42 8 6.2 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 30 5.4 -4.8
IGF iShares Global Infrastructure ETF 2.3 41 9 4.0 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -9 2.5 -7.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.1 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 46 5.8 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 5.6 -4.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 47 5.8 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 13 6.7 -3.4
CGIE Capital Group International Equity ETF 2.2 54 -4 4.4 -5.8
OAIM OneAscent International Equity ETF 2.2 95 -45 4.6 -5.6
DFAI Dimensional International Core Equity Market ETF 2.2 18 32 5.8 -4.4
DFIC Dimensional International Core Equity 2 ETF 2.2 23 27 6.0 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 9.3 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 47 5.7 -4.4
PIEL Pacer International Export Leaders ETF 2.2 60 -10 4.0 -6.1
FENI Fidelity Enhanced International ETF 2.2 28 22 5.6 -4.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 6.3 -3.8
DIHP Dimensional International High Profitability ETF 2.1 29 21 5.4 -4.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 1 7.3 -2.9
FDEV Fidelity International Multifactor ETF 2.1 18 32 6.8 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 4 4.9 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -30 6.4 -3.7
FIVA Fidelity International Value Factor ETF 2.0 18 32 7.1 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 4.8 -5.3
AVSD Avantis Responsible International Equity ETF 1.9 23 27 5.7 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 11 6.7 -3.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 10 8.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 16 6.2 -3.9
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 3.8 -6.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 20 6.3 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 46 6.6 -3.6
AVDE Avantis International Equity ETF 1.7 23 27 6.0 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 26 5.3 -4.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 2 4.5 -5.6
IVSI Applied Finance IVS International LrgETF 1.7 65 -15 5.8 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 9 6.0 -4.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 14 3.6 -6.6
VXUS Vanguard Total International Stock ETF 1.7 5 45 6.5 -3.7
PBD Invesco Global Clean Energy ETF 1.7 75 -25 0.3 -9.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 38 4.9 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 32 6.2 -3.9
BLES Inspire Global Hope ETF 1.6 61 -11 5.7 -4.5
IXC iShares Global Energy ETF 1.6 44 6 7.8 -2.4
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 43 6.4 -3.7
FRGN Horizon International Equity ETF 1.5 75 -25 7.9 -2.2
GLOF iShares Global Equity Factor ETF 1.5 20 30 5.7 -4.5
TTAI FCF International Quality ETF 1.5 59 -9 6.5 -3.6
VSGX Vanguard ESG International Stock ETF 1.5 10 40 6.4 -3.7
DXIV Dimensional International Vector Equity ETF 1.5 34 16 6.3 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 20 6.2 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 26 6.5 -3.6
BINV Brandes International ETF 1.4 70 -20 8.0 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -15 4.0 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.5 -4.6
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.7 -4.5
KNO AXS Knowledge Leaders ETF 1.3 78 -28 4.2 -5.9
XT iShares Exponential Technologies ETF 1.2 46 4 4.1 -6.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 7.4 -2.7
DISV Dimensional International Small Cap Value ETF 1.2 42 8 7.7 -2.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.6 -4.6
NATO Themes Transatlantic Defense ETF 1.1 35 15 1.6 -8.6
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -5 6.2 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 18 5.1 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -5 3.7 -6.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 6.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -18 3.5 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 11 8.0 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -8 -0.3 -10.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 5.1 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 4.2 -5.9
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.4 -5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 8 3.9 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 8.2 -2.0
URTH iShares MSCI World ETF 0.8 24 26 4.4 -5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -8 5.9 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 4.5 -5.7
JIG JPMorgan International Growth ETF 0.8 55 -5 3.5 -6.6
DFIS Dimensional International Small Cap ETF 0.7 39 11 5.9 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 4.9 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 3.2 -6.9
ACWI iShares MSCI ACWI ETF 0.7 32 18 4.7 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.1 -5.0
VT Vanguard Total World Stock ETF 0.6 6 44 5.1 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 7.4 -2.7
GEW Cambria Global EW ETF 0.6 29 21 5.3 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 5.3 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 4.9 -5.3
EXI iShares Global Industrials ETF 0.6 42 8 3.4 -6.8
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 6.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.5 -3.7
CGDG Capital Group Dividend Growers ETF 0.6 47 3 5.0 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 11 -1.3 -11.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -20 5.5 -4.7
FINX Global X FinTech ETF 0.6 68 -18 3.1 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -25 5.8 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.5 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 21 6.9 -3.2
DRNZ REX Drone ETF 0.5 65 -15 -1.6 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.0 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.7 -4.4
HART IQ Healthy Hearts ETF 0.5 45 5 5.6 -4.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -30 21.0 +10.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 14.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.5 -5.7
UFO Procure Space ETF 0.5 75 -25 0.1 -10.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 3.7 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 2.9 -7.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 6.9 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -10.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 5.8 -4.4
IXP iShares Global Comm Services ETF 0.2 42 8 5.4 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 1 4.5 -5.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.0 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.5 -4.7
VIDI Vident International Equity Strategy ETF 0.0 61 -11 8.1 -2.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 5.8 -4.4

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 11.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.1 %
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.