iShares MSCI Italy ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 5.0%


  • 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) $366
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 24
Wgt avg mkt cap (mns) $51,230
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNICREDIT S.P.A. 12.1 %
ENEL SPA 11.4 %
INTESA SANPAOLO S.P.A. 11.2 %
FERRARI NV 10.7 %
ASSICURAZIONI GENERALI 5.0 %
PRYSMIAN SPA 4.3 %
ENI SPA 4.2 %
MONCLER SPA 4.0 %
STELLANTIS NV 3.8 %
TERNA SPA 3.3 %
Total 70.0 %

TOP COUNTRY EXPOSURE
ITALY 93.3 %
BRITAIN 3.8 %
LUXEMBOURG 2.9 %








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.
8.5% 24.7% 7.9% 5.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 63%
MSCI EAFE 1.22 87%
MSCI Emg. Mkts. 0.97 54%

Technical Indicators
Recent close $36.18
30d moving avg. $38.42
Annualized volatility 23.1%
Short interest (ETF) 2.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 517
Turnover 5.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 229 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™: 8.1%


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 11.6 57 -7 10.3 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 0 12.8 +4.7
LUXX Roundhill S&P Global Luxury ETF 9.6 45 5 2.9 -5.2
EUFN iShares MSCI Europe Financials ETF 8.8 51 -1 8.1 +0.0
CID VictoryShares International High Div Volatility Wtd ETF 8.5 45 5 11.9 +3.8
EZU iShares MSCI Eurozone ETF 8.5 52 -2 6.6 -1.5
FEZ SPDR EURO STOXX 50 ETF 8.4 29 21 6.8 -1.3
FLEU Franklin FTSE Eurozone ETF 8.1 9 41 7.3 -0.8
JHID John Hancock International High Dividend ETF 7.9 46 4 11.3 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 10 10.1 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.6 80 -30 6.7 -1.4
IDV iShares International Select Dividend ETF 7.4 51 -1 12.2 +4.1
SCHY Schwab International Dividend Equity ETF 7.4 14 36 9.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -33 11.1 +3.0
DTH WisdomTree International High Dividend Fund 6.3 58 -8 10.1 +2.0
SMOG VanEck Low Carbon Energy ETF 6.3 61 -11 2.4 -5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 5 6.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -8 4.6 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 1 5.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -10 12.5 +4.4
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -5 11.0 +2.9
VWID Virtus WMC International Dividend ETF 5.0 49 1 9.6 +1.5
EQIN Columbia US Equity Income ETF 4.9 35 15 8.3 +0.2
TPIF Timothy Plan International ETF 4.9 62 -12 6.8 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.9 39 11 12.1 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -8 13.6 +5.5
FEP First Trust Europe AlphaDEX Fund 4.7 80 -30 7.8 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 41 8.1 +0.0
FIDI Fidelity International High Dividend ETF 4.6 18 32 10.9 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -30 5.6 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 25 7.2 -1.0
UIVM VictoryShares International Value Momentum ETF 4.4 35 15 11.0 +2.9
FINE Themes European Luxury ETF 4.4 35 15 -2.3 -10.4
JXI iShares Global Utilities ETF 4.4 43 7 5.9 -2.2
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 1 5.5 -2.6
IEV iShares Europe ETF 4.3 67 -17 6.6 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 5 5.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 25 5.9 -2.2
IVLU iShares MSCI Intl Value Factor ETF 4.2 30 20 11.4 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 -5 9.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -25 4.2 -3.9
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 2 7.9 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -8 8.5 +0.4
FAN First Trust Global Wind Energy ETF 4.0 60 -10 5.5 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 25 6.2 -1.9
CIL VictoryShares International Volatility Wtd ETF 3.9 45 5 7.0 -1.1
IEUR iShares Core MSCI Europe ETF 3.8 11 39 7.1 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.8 51 -1 7.1 -1.0
VGK Vanguard FTSE Europe ETF 3.8 11 39 7.1 -1.0
SPEU SPDR Portfolio Europe ETF 3.8 7 43 7.1 -1.0
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -20 8.2 +0.1
EFV iShares MSCI EAFE Value ETF 3.7 34 16 9.4 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -10 4.2 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 10 7.9 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -8 9.2 +1.1
DWM WisdomTree International Equity Fund 3.6 48 2 8.0 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -5 5.3 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 1 5.7 -2.4
BINV Brandes International ETF 3.5 70 -20 8.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 41 7.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 20 6.3 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 19 6.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 5 8.9 +0.8
IGRO iShares International Dividend Growth ETF 3.4 15 35 7.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -15 12.8 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 4 6.5 -1.6
FLEE Franklin FTSE Europe ETF 3.2 9 41 7.2 -1.0
SHLD Global X Defense Tech ETF 3.2 50 0 4.6 -3.5
FDFF Fidelity Disruptive Finance ETF 3.2 50 0 4.1 -4.0
OCEN IQ Clean Oceans ETF 3.2 45 5 6.1 -2.0
WWJD Inspire International ETF 3.1 80 -30 7.3 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 28 6.6 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -25 3.3 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 20 7.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -9 13.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 25 7.2 -0.9
NXTG First Trust Indxx NextG ETF 2.9 70 -20 6.2 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -6 1.1 -7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 0 5.3 -2.8
EFA iShares MSCI EAFE ETF 2.8 35 15 6.9 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 9.4 +1.3
DWX SPDR S&P International Dividend ETF 2.7 45 5 6.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 25 9.9 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 30 6.5 -1.6
VYMI Vanguard International High Dividend Yield ETF 2.7 22 28 9.8 +1.7
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -8 7.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 15 6.6 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 30 6.9 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -30 3.2 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 38 5.9 -2.3
DWMF WisdomTree International Multifactor Fund 2.5 38 12 7.4 -0.7
IQIN IQ 500 International ETF 2.5 25 25 9.2 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.9 -2.2
FIVA Fidelity International Value Factor ETF 2.4 18 32 10.2 +2.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 43 7.1 -1.0
SCHF Schwab International Equity ETF 2.4 6 44 7.5 -0.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -17 8.1 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 20 6.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -33 10.0 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 36 6.2 -1.9
INTF iShares International Equity Factor ETF 2.3 15 35 8.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 30 7.0 -1.1
JHMD John Hancock Multifactor Developed International ETF 2.2 39 11 7.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 38 5.5 -2.6
FDEV Fidelity International Multifactor ETF 2.2 18 32 7.8 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 30 7.1 -1.0
TTAI FCF International Quality ETF 2.2 59 -9 5.6 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 14 6.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 4.9 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 46 7.1 -1.0
LUX Tema Luxury ETF 2.1 75 -25 3.0 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 3 5.5 -2.7
IQSI IQ Candriam International Equity ETF 2.1 15 35 6.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.1 5 45 7.3 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 41 9.9 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -9 3.9 -4.3
DFIV Dimensional International Value ETF 2.0 27 23 10.0 +1.9
PBD Invesco Global Clean Energy ETF 2.0 75 -25 -5.3 -13.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -6 13.5 +5.4
BKIE BNY Mellon International Equity ETF 2.0 4 46 7.1 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 21 6.5 -1.6
IGF iShares Global Infrastructure ETF 1.9 41 9 4.3 -3.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 10 4.3 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 6.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 1 9.5 +1.4
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 11 7.5 -0.6
DFAI Dimensional International Core Equity Market ETF 1.8 18 32 7.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 47 7.2 -0.9
STXI Strive International Developed Markets ETF 1.8 29 21 6.9 -1.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -8 8.5 +0.4
QINT American Century Quality Diversified International ETF 1.7 39 11 7.7 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 16 7.0 -1.2
IXG iShares Global Financials ETF 1.7 42 8 6.2 -1.9
KNO AXS Knowledge Leaders ETF 1.7 78 -28 4.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 27 7.7 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -30 9.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 13 8.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 42 7.3 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 12.9 +4.8
BLES Inspire Global Hope ETF 1.5 61 -11 6.4 -1.7
FENI Fidelity Enhanced International ETF 1.5 28 22 8.1 -0.1
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 5.4 -2.8
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 20 6.9 -1.2
VXUS Vanguard Total International Stock ETF 1.5 7 43 7.2 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -8 9.5 +1.4
AVIV Avantis International Large Cap Value ETF 1.5 25 25 9.0 +0.8
OAIM OneAscent International Equity ETF 1.5 95 -45 5.1 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 7.1 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 43 7.2 -0.9
AVSD Avantis Responsible International Equity ETF 1.5 23 27 7.1 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -18 -0.1 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -5 1.9 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 26 8.7 +0.6
IXC iShares Global Energy ETF 1.4 44 6 8.7 +0.6
FINX Global X FinTech ETF 1.4 68 -18 2.6 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -25 4.7 -3.4
BNE Blue Horizon BNE ETF 1.4 87 -37 4.6 -3.5
AVDE Avantis International Equity ETF 1.4 23 27 8.1 -0.1
NATO Themes Transatlantic Defense ETF 1.4 35 15 3.2 -4.9
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.6 -0.5
VSGX Vanguard ESG International Stock ETF 1.4 12 38 6.8 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 11 7.4 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 32 7.0 -1.1
DGT SPDR Global Dow ETF 1.3 50 0 6.8 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 11 -1.7 -9.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -20 4.3 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 9 7.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 26 6.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 11 9.6 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 9.0 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 3 4.3 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 20 8.0 -0.1
RODE Hartford Multifactor Diversified International ETF 1.1 29 21 11.8 +3.7
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -8 0.3 -7.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -5 2.9 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 21 8.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -18 4.8 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -5 8.0 -0.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -15 5.2 -2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 5.9 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -15 4.3 -3.8
GLOF iShares Global Equity Factor ETF 0.8 20 30 7.0 -1.1
CZAR Themes Natural Monopoly ETF 0.8 35 15 6.3 -1.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 5.1 -3.0
MOTI VanEck Morningstar International Moat ETF 0.8 58 -8 5.9 -2.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -5 9.2 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 9.7 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 3 14.8 +6.7
DISV Dimensional International Small Cap Value ETF 0.8 42 8 9.1 +1.0
XT iShares Exponential Technologies ETF 0.7 46 4 4.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 5.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.2 -3.0
TOK iShares MSCI Kokusai ETF 0.7 26 24 5.0 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -8 6.5 -1.6
URTH iShares MSCI World ETF 0.7 24 26 5.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 9.3 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 4.6 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.2 -2.9
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.3 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 6.8 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 6.4 -1.7
VT Vanguard Total World Stock ETF 0.5 7 43 5.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -20 3.8 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.4 -2.7
AGNG Global X Aging Population ETF 0.5 50 0 4.2 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.8 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 18 6.0 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 8.1 -0.0
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.9 -1.2
HART IQ Healthy Hearts ETF 0.5 45 5 5.0 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.0 -1.1
EXI iShares Global Industrials ETF 0.4 42 8 4.5 -3.6
CGDG Capital Group Dividend Growers ETF 0.4 47 3 6.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 7.2 -0.9
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 4.0 -4.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.4 -1.7
UFO Procure Space ETF 0.2 75 -25 -2.0 -10.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.5 -0.6
IBLC iShares Blockchain and Tech ETF 0.1 47 3 -1.7 -9.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 11 11.0 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.3 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 1 5.6 -2.5
IXP iShares Global Comm Services ETF 0.1 42 8 5.1 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 4.9 -3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.