iShares MSCI Italy ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 5.1%


  • 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) $409
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) $45,161
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNICREDIT S.P.A. 9.9 %
FIAT CHRYSLER AUTOMOBILES NV 9.8 %
ENEL SPA 9.0 %
FERRARI NV 8.8 %
INTESA SANPAOLO S.P.A. 8.7 %
ASSICURAZIONI GENERALI 4.7 %
ENI SPA 4.6 %
MONCLER SPA 4.4 %
PRYSMIAN SPA 4.2 %
TERNA SPA 3.4 %
Total 67.5 %

TOP COUNTRY EXPOSURE
ITALY 87.0 %
BRITAIN 9.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 21.3% 8.7% 3.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 63%
MSCI EAFE 1.24 86%
MSCI Emg. Mkts. 0.97 56%

Technical Indicators
Recent close $36.10
30d moving avg. $32.56
Annualized volatility 22.8%
Short interest (ETF) 2.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 421
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,469

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™: 8.4%


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
(%)
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -8 8.5 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 11.4 57 -7 9.9 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 0 11.8 +3.4
DTH WisdomTree International High Dividend Fund 8.8 58 -8 10.3 +1.9
GVAL Cambria Global Value ETF 8.6 68 -18 12.6 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 10 10.3 +1.9
EUFN iShares MSCI Europe Financials ETF 8.5 51 -1 8.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 8.3 29 21 6.3 -2.1
LUXX Roundhill S&P Global Luxury ETF 8.3 45 5 2.7 -5.7
CID VictoryShares International High Div Volatility Wtd ETF 8.3 45 5 9.7 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.0 80 -30 8.6 +0.2
EZU iShares MSCI Eurozone ETF 8.0 52 -2 6.3 -2.1
FLEU Franklin FTSE Eurozone ETF 7.9 9 41 6.8 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.6 75 -25 8.0 -0.4
SCHY Schwab International Dividend Equity ETF 7.6 14 36 9.4 +1.0
IDV iShares International Select Dividend ETF 7.4 51 -1 12.6 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.2 45 5 6.3 -2.1
VWID Virtus WMC International Dividend ETF 6.7 49 1 9.6 +1.2
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -5 9.3 +0.9
SMOG VanEck Low Carbon Energy ETF 6.4 61 -11 3.1 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 1 7.2 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.6 39 11 12.8 +4.5
JHID John Hancock International High Dividend ETF 5.5 46 4 11.7 +3.3
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 2 7.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 25 7.5 -0.9
FEP First Trust Europe AlphaDEX Fund 5.3 80 -30 8.9 +0.5
LUX Tema Luxury ETF 5.0 75 -25 3.3 -5.1
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 20 10.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -8 4.6 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -8 13.2 +4.8
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 6.9 -1.5
JXI iShares Global Utilities ETF 4.8 43 7 6.9 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 41 8.2 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 20 6.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 10 8.0 -0.4
DWM WisdomTree International Equity Fund 4.6 48 2 7.9 -0.5
FIDI Fidelity International High Dividend ETF 4.4 18 32 10.3 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -9 12.1 +3.7
FINE Themes European Luxury ETF 4.4 35 15 -2.2 -10.6
UIVM VictoryShares International Value Momentum ETF 4.2 35 15 10.8 +2.5
IEV iShares Europe ETF 4.1 67 -17 6.2 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 1 6.3 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 5 6.4 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -25 3.1 -5.3
FAN First Trust Global Wind Energy ETF 4.0 60 -10 5.6 -2.8
EFV iShares MSCI EAFE Value ETF 4.0 34 16 9.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 4 6.4 -2.0
FLEE Franklin FTSE Europe ETF 4.0 9 41 7.0 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.9 9 41 10.0 +1.6
WLDR Affinity World Leaders Equity ETF 3.9 67 -17 8.5 +0.1
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 1 4.7 -3.7
TPIF Timothy Plan International ETF 3.8 62 -12 6.8 -1.6
VGK Vanguard FTSE Europe ETF 3.7 11 39 7.0 -1.4
IEUR iShares Core MSCI Europe ETF 3.7 11 39 -1.3 -9.7
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 41 6.8 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -25 4.6 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -9 3.6 -4.8
IQIN IQ 500 International ETF 3.5 25 25 8.9 +0.5
WWJD Inspire International ETF 3.5 80 -30 7.2 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 -5 5.0 -3.4
IGRO iShares International Dividend Growth ETF 3.5 15 35 7.2 -1.2
SPEU SPDR Portfolio Europe ETF 3.5 7 43 6.7 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -10 13.9 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 5 8.6 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -6 1.7 -6.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 2 5.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 11 7.7 -0.7
FIVA Fidelity International Value Factor ETF 3.3 18 32 9.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -8 9.2 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 25 7.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -30 5.5 -2.9
GLIF AGF Global Infrastructure ETF 3.1 45 5 5.5 -2.9
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -20 8.3 -0.1
FDEV Fidelity International Multifactor ETF 3.0 18 32 7.6 -0.8
NXTG First Trust Indxx NextG ETF 3.0 70 -20 6.1 -2.3
VYMI Vanguard International High Dividend Yield ETF 3.0 22 28 9.9 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 28 6.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 19 6.5 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.9 51 -1 6.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 2.9 45 5 7.0 -1.4
JHMD John Hancock Multifactor Developed International ETF 2.9 39 11 7.5 -0.9
AVIV Avantis International Large Cap Value ETF 2.8 25 25 9.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 25 9.2 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 15 6.5 -1.9
IQSI IQ Candriam International Equity ETF 2.8 15 35 6.5 -1.9
ISZE iShares MSCI Intl Size Factor ETF 2.8 30 20 6.7 -1.7
EFA iShares MSCI EAFE ETF 2.7 35 15 6.5 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -5 8.1 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 0 5.1 -3.3
SHLD Global X Defense Tech ETF 2.6 50 0 5.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 14 6.5 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 30 6.8 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -30 10.9 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 20 7.0 -1.4
DWX SPDR S&P International Dividend ETF 2.5 45 5 7.2 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 30 6.4 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 30 6.9 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 30 6.4 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 30 10.9 +2.5
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 -10 4.6 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 25 5.9 -2.5
QINT American Century Quality Diversified International ETF 2.4 39 11 7.5 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -33 9.0 +0.6
IEFA iShares Core MSCI EAFE ETF 2.3 7 43 2.7 -5.7
BKIE BNY Mellon International Equity ETF 2.3 4 46 7.0 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -15 13.0 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 6.0 -2.4
DFIV Dimensional International Value ETF 2.3 27 23 10.0 +1.6
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -8 7.7 -0.7
INTF iShares International Equity Factor ETF 2.3 15 35 7.9 -0.5
ESGN Columbia International ESG Equity Income ETF 2.3 45 5 9.1 +0.7
SCHF Schwab International Equity ETF 2.3 6 44 7.1 -1.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -8 9.3 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 26 8.7 +0.3
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 11.7 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 4 5.7 -2.7
RXI iShares Global Consumer Discretionary ETF 2.2 41 9 5.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -20 14.0 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 46 6.8 -1.6
VEA Vanguard FTSE Developed Markets ETF 2.1 5 45 7.1 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 21 5.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -6 14.3 +5.9
IGF iShares Global Infrastructure ETF 2.0 41 9 5.2 -3.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 10 5.2 -3.2
PBD Invesco Global Clean Energy ETF 2.0 75 -25 -3.8 -12.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 4.0 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 38 5.5 -2.9
IXG iShares Global Financials ETF 1.8 42 8 7.0 -1.4
DWMF WisdomTree International Multifactor Fund 1.8 38 12 7.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 47 7.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 21 8.9 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 30 7.0 -1.4
DFAI Dimensional International Core Equity Market ETF 1.8 18 32 7.0 -1.4
BLES Inspire Global Hope ETF 1.7 61 -11 6.4 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 3.4 -5.0
DGT SPDR Global Dow ETF 1.7 50 0 6.8 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 36 6.3 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 16 6.8 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 18 6.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 9 6.8 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 42 7.3 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -5 3.0 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.5 -3.9
AVDE Avantis International Equity ETF 1.6 23 27 8.0 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 5.8 -2.6
KLDW Knowledge Leaders Developed World ETF 1.6 75 -25 5.0 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 11 7.4 -1.0
CGXU Capital Group International Focus Equity ETF 1.6 54 -4 4.2 -4.2
VXUS Vanguard Total International Stock ETF 1.6 7 43 7.2 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 27 7.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 13 8.8 +0.5
FINX Global X FinTech ETF 1.5 68 -18 3.2 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -25 5.4 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.4 -9.8
MOTI VanEck Morningstar International Moat ETF 1.5 58 -8 7.1 -1.3
VSGX Vanguard ESG International Stock ETF 1.5 12 38 6.9 -1.5
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 4.2 -4.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 20 6.9 -1.5
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 43 7.0 -1.4
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.0 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 5.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -33 9.2 +0.8
IXC iShares Global Energy ETF 1.4 44 6 8.5 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -18 1.2 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 6.8 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 3 4.6 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 26 6.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 11 9.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 16 10.7 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 20 7.9 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 6.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -8 6.1 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 10.0 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 8 6.9 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 3 0.7 -7.7
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -8 5.1 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 8 5.9 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.3 -5.1
BNE Blue Horizon BNE ETF 1.0 87 -37 5.1 -3.3
TTAI FCF International Quality ETF 1.0 59 -9 7.4 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -8 5.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 10 9.3 +0.9
DISV Dimensional International Small Cap Value ETF 0.9 42 8 9.3 +0.9
GLOF iShares Global Equity Factor ETF 0.9 20 30 7.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 7.2 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 3 10.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 5.2 -3.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 10.5 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 6.1 -2.3
DFIS Dimensional International Small Cap ETF 0.8 39 11 6.8 -1.6
XT iShares Exponential Technologies ETF 0.8 46 4 3.9 -4.5
VIDI Vident International Equity Strategy ETF 0.8 61 -11 12.1 +3.7
TOK iShares MSCI Kokusai ETF 0.8 26 24 5.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 5.5 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 3 10.9 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.8 -2.6
URTH iShares MSCI World ETF 0.7 24 26 5.4 -3.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 10.9 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.7 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 8.2 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -15 4.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 6.1 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 9.0 +0.6
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.5 -2.9
HART IQ Healthy Hearts ETF 0.6 45 5 5.4 -3.0
VT Vanguard Total World Stock ETF 0.6 7 43 5.9 -2.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 6.1 -2.3
AGNG Global X Aging Population ETF 0.5 50 0 4.2 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.9 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.7 -1.7
IBLC iShares Blockchain and Tech ETF 0.3 47 3 -1.0 -9.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.7 -3.7
UFO Procure Space ETF 0.3 75 -25 -4.0 -12.4
JIG JPMorgan International Growth ETF 0.2 55 -5 4.4 -4.0
EXI iShares Global Industrials ETF 0.2 42 8 4.7 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 5.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.8 -1.6
IXP iShares Global Comm Services ETF 0.1 42 8 5.2 -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 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.51
 
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.