iShares MSCI Italy ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 4.2x Div.
yield		 4.1%


  • 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) $623
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) $56,906
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. 12.6 %
ENEL SPA 10.6 %
FERRARI NV 6.5 %
PRYSMIAN SPA 5.0 %
ENI SPA 4.7 %
ASSICURAZIONI GENERALI 4.5 %
LEONARDO SPA 4.4 %
STELLANTIS NV 4.1 %
BANCO BPM SPA 3.3 %
Total 69.8 %

TOP COUNTRY EXPOSURE
ITALY 91.7 %
BRITAIN 4.1 %
LUXEMBOURG 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
44.4% 35.4% 20.0% 9.5% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 38%
MSCI EAFE 0.97 58%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $51.93
30d moving avg. $51.44
Annualized volatility 19.1%
Short interest (ETF) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 441
Turnover 3.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 215 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 10.8 57 -7 8.4 -2.3
EUFN iShares MSCI Europe Financials ETF 9.8 51 -1 7.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -30 9.0 -1.6
IDV iShares International Select Dividend ETF 9.1 51 -1 10.5 -0.1
JHID John Hancock International High Dividend ETF 8.9 46 4 9.3 -1.3
EZU iShares MSCI Eurozone ETF 8.6 52 -2 6.5 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.1 58 -8 8.6 -2.0
DTH WisdomTree International High Dividend Fund 8.1 58 -8 8.4 -2.2
SCHY Schwab International Dividend Equity ETF 8.0 14 36 9.6 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.9 45 5 6.7 -4.0
FEZ SPDR EURO STOXX 50 ETF 7.7 29 21 6.9 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -33 10.3 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 10 10.1 -0.5
VWID Virtus WMC International Dividend ETF 6.9 49 1 8.4 -2.3
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 2 7.0 -3.6
FINE Themes European Luxury ETF 6.6 35 15 3.7 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -8 4.3 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 41 7.8 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 0 11.8 +1.2
SMOG VanEck Low Carbon Energy ETF 6.1 61 -11 1.6 -9.1
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 25 5.3 -5.3
FEP First Trust Europe AlphaDEX Fund 5.8 80 -30 8.9 -1.7
TPIF Timothy Plan International ETF 5.7 62 -12 6.1 -4.5
FIDI Fidelity International High Dividend ETF 5.6 18 32 8.6 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.6 25 25 7.2 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 1 3.2 -7.5
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 -5 7.4 -3.2
UIVM VictoryShares International Value Momentum ETF 5.5 35 15 8.9 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -25 4.9 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -8 11.3 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -5 12.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 10 7.3 -3.4
DWMF WisdomTree International Multifactor Fund 5.0 38 12 7.1 -3.6
JXI iShares Global Utilities ETF 4.9 43 7 5.5 -5.2
DWM WisdomTree International Equity Fund 4.9 48 2 7.2 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 20 5.4 -5.2
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 1 5.8 -4.9
IEV iShares Europe ETF 4.7 67 -17 6.7 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 3 8.0 -2.6
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 3 8.7 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 41 7.0 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -25 7.1 -3.5
FLEE Franklin FTSE Europe ETF 4.4 9 41 7.1 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -30 6.0 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 4 6.4 -4.2
FAN First Trust Global Wind Energy ETF 4.3 60 -10 4.2 -6.4
VGK Vanguard FTSE Europe ETF 4.3 6 44 7.3 -3.3
EFV iShares MSCI EAFE Value ETF 4.3 34 16 8.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 4.3 45 5 6.5 -4.1
SHLD Global X Defense Tech ETF 4.2 50 0 3.0 -7.6
IEUR iShares Core MSCI Europe ETF 4.2 11 39 7.2 -3.4
SPEU SPDR Portfolio Europe ETF 4.2 7 43 7.3 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 1 7.1 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 1 6.2 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -33 9.2 -1.4
IGRO iShares International Dividend Growth ETF 3.9 15 35 7.2 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -5 6.2 -4.4
IVLU iShares MSCI Intl Value Factor ETF 3.8 30 20 10.2 -0.5
WWJD Inspire International ETF 3.8 80 -30 7.2 -3.5
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 7.5 -3.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -17 7.3 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 19 6.0 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -30 4.8 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 25 7.0 -3.6
QINT American Century Quality Diversified International ETF 3.7 39 11 7.2 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -15 11.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 25 6.4 -4.3
DEW WisdomTree Global High Dividend Fund 3.4 58 -8 8.3 -2.3
BINV Brandes International ETF 3.4 70 -20 9.1 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -10 7.9 -2.8
NXTG First Trust Indxx NextG ETF 3.3 70 -20 4.9 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -20 4.9 -5.7
VYMI Vanguard International High Dividend Yield ETF 3.2 17 33 9.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 5 8.5 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 20 6.9 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -8 6.4 -4.3
INTF iShares International Equity Factor ETF 3.1 15 35 7.4 -3.2
EFA iShares MSCI EAFE ETF 3.1 35 15 6.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -9 4.2 -6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 28 5.8 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 30 6.7 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 30 6.2 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -9 11.6 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 -8 7.1 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 15 6.4 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 30 6.5 -4.1
JHMD John Hancock Multifactor Developed International ETF 2.9 39 11 7.4 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 14 6.2 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 30 6.7 -3.9
FENI Fidelity Enhanced International ETF 2.9 28 22 6.4 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 36 6.0 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 38 5.8 -4.8
INEQ Columbia International Equity Income ETF 2.8 45 5 7.9 -2.7
DWX SPDR S&P International Dividend ETF 2.8 45 5 6.1 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 21 6.4 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 25 9.2 -1.4
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -20 7.8 -2.8
FDFF Fidelity Disruptive Finance ETF 2.7 50 0 4.5 -6.1
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 6.1 -4.5
IEFA iShares Core MSCI EAFE ETF 2.6 7 43 6.8 -3.8
DFIV Dimensional International Value ETF 2.6 27 23 9.5 -1.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 10 9.2 -1.4
STXI Strive International Developed Markets ETF 2.6 29 21 6.5 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 11 6.6 -4.0
BKIE BNY Mellon International Equity ETF 2.5 4 46 6.9 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 9.1 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -6 0.3 -10.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 8.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 5.7 -4.9
SCHF Schwab International Equity ETF 2.5 6 44 7.0 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 0 6.0 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 46 6.8 -3.9
VEA Vanguard FTSE Developed Markets ETF 2.3 3 47 7.0 -3.7
IGF iShares Global Infrastructure ETF 2.3 41 9 4.6 -6.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.6 -6.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 7.0 -3.7
DFIC Dimensional International Core Equity 2 ETF 2.3 23 27 7.3 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 30 6.3 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 47 6.8 -3.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 32 7.0 -3.7
IXG iShares Global Financials ETF 2.2 42 8 6.6 -4.0
AVSD Avantis Responsible International Equity ETF 2.2 23 27 5.5 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 10.7 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 5.6 -5.0
DIHP Dimensional International High Profitability ETF 2.1 29 21 7.0 -3.6
OAIM OneAscent International Equity ETF 2.1 95 -45 5.5 -5.1
FIVA Fidelity International Value Factor ETF 2.0 18 32 9.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 11 7.7 -2.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 7.3 -3.3
AVDE Avantis International Equity ETF 2.0 23 27 7.2 -3.5
BLES Inspire Global Hope ETF 2.0 61 -11 6.7 -4.0
CGIE Capital Group International Equity ETF 2.0 54 -4 5.0 -5.7
RCGE RockCreek Global Equality ETF 1.9 95 -45 6.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -10 10.9 +0.3
IQSI IQ Candriam International Equity ETF 1.9 15 35 6.5 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 16 7.4 -3.3
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.2 -6.4
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 7.7 -3.0
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 20 7.3 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 9 7.0 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 46 7.8 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 38 5.3 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 9.2 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 21 7.7 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 26 6.2 -4.4
VXUS Vanguard Total International Stock ETF 1.7 5 45 7.6 -3.0
PBD Invesco Global Clean Energy ETF 1.7 75 -25 -0.4 -11.0
FDEV Fidelity International Multifactor ETF 1.7 18 32 7.4 -3.2
DTAN Sparkline International Intangible Value ETF 1.6 55 -5 8.4 -2.2
DXIV Dimensional International Vector Equity ETF 1.6 34 16 7.7 -2.9
IXC iShares Global Energy ETF 1.6 44 6 10.2 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 43 7.6 -3.0
VSGX Vanguard ESG International Stock ETF 1.6 10 40 7.4 -3.2
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 1 9.6 -1.0
TTAI FCF International Quality ETF 1.5 59 -9 7.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 20 7.6 -3.0
GLOF iShares Global Equity Factor ETF 1.5 20 30 6.3 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 11 11.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.9 -4.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 17 4.9 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -15 4.1 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 26 7.4 -3.2
KNO AXS Knowledge Leaders ETF 1.3 78 -28 5.9 -4.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -15 5.6 -5.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.0 -1.6
RODE Hartford Multifactor Diversified International ETF 1.3 29 21 11.5 +0.8
DGT SPDR Global Dow ETF 1.2 50 0 6.7 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -5 3.7 -6.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -8 8.8 -1.8
NATO Themes Transatlantic Defense ETF 1.1 35 15 2.3 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 4.3 -6.3
XT iShares Exponential Technologies ETF 1.0 46 4 4.5 -6.1
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.7 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 5.8 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 8 5.2 -5.4
CGV Conductor Global Equity Value ETF 1.0 130 -80 8.3 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 11 -1.2 -11.8
FINX Global X FinTech ETF 0.9 68 -18 2.1 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -25 4.7 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 7.5 -3.1
DISV Dimensional International Small Cap Value ETF 0.9 42 8 8.7 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -8 6.8 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.8 -5.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 10.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 9.8 -0.8
TOK iShares MSCI Kokusai ETF 0.8 26 24 4.9 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 5.0 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.4 -5.2
URTH iShares MSCI World ETF 0.7 24 26 4.9 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 6.0 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 6.9 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 3.5 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.5 -5.2
ACWI iShares MSCI ACWI ETF 0.7 32 18 5.3 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 7.2 -3.4
EXI iShares Global Industrials ETF 0.6 42 8 4.4 -6.2
HART IQ Healthy Hearts ETF 0.6 45 5 6.8 -3.9
VT Vanguard Total World Stock ETF 0.6 6 44 5.7 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 5.8 -4.8
VIDI Vident International Equity Strategy ETF 0.6 61 -11 10.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -15 5.1 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.9 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.5 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -20 4.1 -6.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.1 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.7 -3.9
UFO Procure Space ETF 0.3 75 -25 0.1 -10.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.0 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.7 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 1 5.7 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.3 -4.3
IXP iShares Global Comm Services ETF 0.1 42 8 5.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 -4.5

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 40.5 %
Divided by: Fwd. P/BV 3.6 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		 1.60 CATEGORY
AVERAGE		 1.63
 
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.