iShares MSCI Italy ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.3x
P/BV
ratio		 4.5x Div.
yield		 3.9%


  • 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) $662
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 25
Wgt avg mkt cap (mns) $61,267
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. 14.1 %
INTESA SANPAOLO S.P.A. 12.7 %
ENEL SPA 10.7 %
FERRARI NV 6.3 %
ENI SPA 4.6 %
PRYSMIAN SPA 4.5 %
ASSICURAZIONI GENERALI 4.4 %
LEONARDO SPA 4.1 %
STELLANTIS NV 3.8 %
BANCO BPM SPA 3.4 %
Total 68.6 %

TOP COUNTRY EXPOSURE
ITALY 91.3 %
BRITAIN 3.8 %
LUXEMBOURG 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.0% 38.3% 21.5% 9.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 34%
MSCI EAFE 0.93 56%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $52.56
30d moving avg. $51.80
Annualized volatility 18.3%
Short interest (ETF) 2.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 399
Turnover 3.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 220 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 11.1 57 -7 8.6 -2.0
EUFN iShares MSCI Europe Financials ETF 10.0 51 -1 7.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -30 7.7 -2.9
IDV iShares International Select Dividend ETF 9.3 51 -1 10.0 -0.6
EZU iShares MSCI Eurozone ETF 9.0 52 -2 6.4 -4.2
JHID John Hancock International High Dividend ETF 8.9 46 4 8.6 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.3 58 -8 8.5 -2.1
SCHY Schwab International Dividend Equity ETF 8.2 14 36 9.4 -1.3
DTH WisdomTree International High Dividend Fund 8.1 58 -8 8.0 -2.6
FEZ SPDR EURO STOXX 50 ETF 8.0 29 21 6.4 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.9 45 5 6.7 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -33 10.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 10 9.6 -1.0
FINE Themes European Luxury ETF 6.9 35 15 3.9 -6.8
VWID Virtus WMC International Dividend ETF 6.9 49 1 8.0 -2.7
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 2 6.9 -3.7
SMOG VanEck Low Carbon Energy ETF 6.5 61 -11 1.6 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -8 4.4 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 41 7.7 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 11.4 +0.8
POW VistaShares Electrification Supercycle ETF 5.9 75 -25 3.6 -7.1
FEP First Trust Europe AlphaDEX Fund 5.9 80 -30 8.2 -2.5
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 25 5.9 -4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -30 6.0 -4.6
TPIF Timothy Plan International ETF 5.7 62 -12 6.1 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 1 4.5 -6.1
FIDI Fidelity International High Dividend ETF 5.6 18 32 8.1 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.6 25 25 7.1 -3.5
UIVM VictoryShares International Value Momentum ETF 5.5 35 15 8.3 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -25 4.2 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -8 11.2 +0.6
JXI iShares Global Utilities ETF 5.2 43 7 5.5 -5.2
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -5 9.0 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 -5 6.9 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 10 7.1 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 20 5.5 -5.2
DWMF WisdomTree International Multifactor Fund 5.0 38 12 7.0 -3.6
DWM WisdomTree International Equity Fund 4.9 48 2 7.1 -3.5
IEV iShares Europe ETF 4.9 67 -17 6.6 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 3 7.9 -2.8
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 3 8.4 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 41 7.0 -3.6
VGK Vanguard FTSE Europe ETF 4.5 6 44 7.3 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -25 6.8 -3.8
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 1 5.6 -5.0
FLEE Franklin FTSE Europe ETF 4.4 9 41 7.0 -3.6
EFV iShares MSCI EAFE Value ETF 4.4 34 16 8.6 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 4 6.5 -4.1
SPEU SPDR Portfolio Europe ETF 4.3 7 43 7.2 -3.5
IEUR iShares Core MSCI Europe ETF 4.3 11 39 7.1 -3.5
FAN First Trust Global Wind Energy ETF 4.3 60 -10 4.1 -6.6
CIL VictoryShares International Volatility Wtd ETF 4.3 45 5 6.4 -4.3
IGRO iShares International Dividend Growth ETF 4.1 15 35 7.1 -3.6
SHLD Global X Defense Tech ETF 4.1 50 0 3.2 -7.5
GDFN Tema International Defense Innov ETF 4.1 75 -25 3.1 -7.5
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 1 7.1 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -33 9.0 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 1 5.9 -4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -5 6.2 -4.4
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 20 9.7 -0.9
WWJD Inspire International ETF 3.8 80 -30 7.1 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -15 10.2 -0.4
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 7.2 -3.5
WLDR Affinity World Leaders Equity ETF 3.8 67 -17 7.4 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 19 5.9 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -30 4.2 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 25 6.9 -3.7
QINT American Century Quality Diversified International ETF 3.7 39 11 6.9 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 25 6.6 -4.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -8 8.3 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -10 7.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -20 4.0 -6.6
BINV Brandes International ETF 3.4 70 -20 9.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 3.3 17 33 9.1 -1.5
EFA iShares MSCI EAFE ETF 3.2 35 15 6.4 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 30 6.2 -4.5
INTF iShares International Equity Factor ETF 3.2 15 35 7.4 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 20 6.8 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -8 6.9 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 28 5.9 -4.7
NXTG First Trust Indxx NextG ETF 3.1 70 -20 5.0 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 5 8.4 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -8 6.5 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 30 6.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -9 4.1 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 30 6.6 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 15 6.3 -4.3
FDFF Fidelity Disruptive Finance ETF 3.0 50 0 4.7 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -9 11.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 38 5.9 -4.7
JHMD John Hancock Multifactor Developed International ETF 2.9 39 11 7.2 -3.4
DWX SPDR S&P International Dividend ETF 2.9 45 5 7.2 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 14 6.3 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 30 6.5 -4.1
FENI Fidelity Enhanced International ETF 2.9 28 22 6.2 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 36 6.0 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 25 9.0 -1.6
INEQ Columbia International Equity Income ETF 2.8 45 5 7.6 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 21 6.4 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 20 6.2 -4.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 43 6.8 -3.9
STXI Strive International Developed Markets ETF 2.7 29 21 6.4 -4.3
WDIV SPDR S&P Global Dividend ETF 2.7 40 10 8.9 -1.7
DFIV Dimensional International Value ETF 2.6 27 23 8.9 -1.7
JIVE JPMorgan International Value ETF 2.6 55 -5 10.9 +0.3
SCHF Schwab International Equity ETF 2.6 6 44 6.9 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 11 6.4 -4.3
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -20 7.2 -3.5
BKIE BNY Mellon International Equity ETF 2.5 4 46 6.7 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 8.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -6 2.8 -7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 7.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 5.7 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 46 6.8 -3.9
IGF iShares Global Infrastructure ETF 2.4 41 9 4.6 -6.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.6 -6.0
VEA Vanguard FTSE Developed Markets ETF 2.4 3 47 6.9 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 0 5.9 -4.7
DFIC Dimensional International Core Equity 2 ETF 2.4 23 27 7.2 -3.5
ITOL Tema International Durable Quality ETF 2.4 60 -10 0.0 -10.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 47 6.7 -3.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 6.8 -3.8
IXG iShares Global Financials ETF 2.3 42 8 6.7 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 6.9 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 30 6.1 -4.5
DIHP Dimensional International High Profitability ETF 2.2 29 21 6.7 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 10.4 -0.2
AVSD Avantis Responsible International Equity ETF 2.2 23 27 5.1 -5.5
RCGE RockCreek Global Equality ETF 2.1 95 -45 6.8 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 5.6 -5.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 7.4 -3.2
OAIM OneAscent International Equity ETF 2.1 95 -45 5.5 -5.2
FIVA Fidelity International Value Factor ETF 2.0 18 32 9.3 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 11 7.7 -3.0
AVDE Avantis International Equity ETF 2.0 23 27 7.1 -3.5
BLES Inspire Global Hope ETF 2.0 61 -11 7.0 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -10 10.3 -0.3
CGIE Capital Group International Equity ETF 2.0 54 -4 4.9 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 16 7.3 -3.3
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.3 -6.4
IQSI IQ Candriam International Equity ETF 1.9 15 35 6.3 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 46 7.7 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 20 7.4 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 38 5.3 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 26 6.2 -4.4
AVIV Avantis International Large Cap Value ETF 1.8 25 25 8.3 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 32 7.3 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 9 7.1 -3.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 1 10.5 -0.2
DXIV Dimensional International Vector Equity ETF 1.8 34 16 7.6 -3.1
VXUS Vanguard Total International Stock ETF 1.7 5 45 7.6 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 8.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 21 7.6 -3.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 43 7.5 -3.1
PBD Invesco Global Clean Energy ETF 1.7 75 -25 0.9 -9.8
FDEV Fidelity International Multifactor ETF 1.7 18 32 7.5 -3.1
IXC iShares Global Energy ETF 1.6 44 6 9.8 -0.8
VSGX Vanguard ESG International Stock ETF 1.6 10 40 7.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 20 7.5 -3.1
GLOF iShares Global Equity Factor ETF 1.6 20 30 6.8 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -15 4.7 -5.9
TTAI FCF International Quality ETF 1.5 59 -9 7.3 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 6.0 -4.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 17 5.0 -5.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 8.4 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 26 7.2 -3.4
KNO AXS Knowledge Leaders ETF 1.3 78 -28 5.8 -4.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -15 5.7 -4.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 21 10.3 -0.3
DGT State Street SPDR Global Dow ETF 1.3 50 0 6.6 -4.0
DTAN Sparkline International Intangible Value ETF 1.2 55 -5 8.1 -2.5
NATO Themes Transatlantic Defense ETF 1.2 35 15 2.4 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 4.8 -5.9
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.7 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 5.9 -4.8
XT iShares Exponential Technologies ETF 1.0 46 4 4.7 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 8 5.3 -5.3
CGV Conductor Global Equity Value ETF 1.0 130 -80 8.0 -2.7
DISV Dimensional International Small Cap Value ETF 0.9 42 8 9.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 5.2 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -8 8.0 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -5 4.5 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -8 6.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 10 10.4 -0.2
TOK iShares MSCI Kokusai ETF 0.8 26 24 5.0 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 9.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.2 -5.5
URTH iShares MSCI World ETF 0.8 24 26 5.0 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 11 -0.9 -11.5
FINX Global X FinTech ETF 0.8 68 -18 3.2 -7.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 7.7 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -25 6.2 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -10 3.9 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 6.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.6 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 6.5 -4.2
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.4 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 6.6 -4.0
VT Vanguard Total World Stock ETF 0.6 6 44 5.8 -4.8
GEW Cambria Global EW ETF 0.6 29 21 0.0 -10.6
EXI iShares Global Industrials ETF 0.6 42 8 4.5 -6.2
HART IQ Healthy Hearts ETF 0.6 45 5 6.4 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 5.7 -5.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 4.8 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.1 -5.5
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.4 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.7 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 9.3 -1.3
DFIS Dimensional International Small Cap ETF 0.5 39 11 7.1 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -20 4.3 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.8 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.0 -3.7
UFO Procure Space ETF 0.3 75 -25 0.3 -10.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.7 -3.0
IXP iShares Global Comm Services ETF 0.1 42 8 6.0 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 1 5.0 -5.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 -4.7

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 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 42.1 %
Divided by: Fwd. P/BV 3.8 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		 1.59 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.