iShares MSCI Belgium ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares MSCI Belgium Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the Belgium market, as measured by the MSCI Belgium Investable Market Index. |
Category | International Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $37 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 37 |
Wgt avg mkt cap (mns) | $37,805 |
Large cap (>$10bn) | 62.6% |
Mid cap ($2-10bn) | 25.8% |
Small cap (<$2bn) | 8.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ANHEUSER-BUSCH INBEV SA/NV | 21.6 % |
ARGEN-X SE | 13.1 % |
UCB SA | 9.2 % |
KBC GROEP NV | 4.6 % |
AGEAS | 4.5 % |
GROUPE BRUXELLES LAMBERT SA | 3.5 % |
SYENSQO SA/NV | 3.0 % |
ACKERMANS & VAN HAAREN | 2.9 % |
ELIA SYSTEM OPERATOR SA/NV | 2.8 % |
SOFINA | 2.6 % | Total | 67.8 % |
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BELGIUM | 77.4 % |
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NETHERLANDS | 13.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
20.6% | 19.7% | 8.3% | 4.8% | 5.6% |
versus... | Beta | R-squared |
S&P500 | 0.64 | 33% |
MSCI EAFE | 0.87 | 64% |
MSCI Emg. Mkts. | 0.72 | 46% |
Recent close | $22.06 |
30d moving avg. | $22.04 |
Annualized volatility | 18.0% |
Short interest (ETF) | 2.1% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 99 |
Turnover | 5.9% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $223 |
FINDING ALTERNATIVE FUNDS
Below is a list of 204 potential alternatives to the iShares MSCI Belgium ETF ETF based on the alternatives' overlap in portfolio holdings with EWK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWK | Expense: | 50 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs EWK (%) |
Expense ratio (bp) |
Savings vs EWK (bp) |
ALTAR Score™ (%) |
ALTAR vs EWK (%) |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 6.0 | 58 | -8 | 8.8 | +4.2 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 4.5 | 55 | -5 | 6.0 | +1.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 4.3 | 80 | -30 | 9.0 | +4.4 |
OAIM | OneAscent International Equity ETF | 3.7 | 95 | -45 | 5.6 | +1.1 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 3.7 | 58 | -8 | 6.8 | +2.2 |
AGNG | Global X Aging Population ETF | 3.6 | 50 | 0 | 4.9 | +0.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 3.1 | 45 | 5 | 7.1 | +2.6 |
FEP | First Trust Europe AlphaDEX Fund | 3.1 | 80 | -30 | 9.2 | +4.7 |
FMED | Fidelity Disruptive Medicine ETF | 2.8 | 50 | 0 | -1.1 | -5.7 |
EZU | iShares MSCI Eurozone ETF | 2.8 | 52 | -2 | 6.7 | +2.1 |
IEUS | iShares MSCI Europe Small-Cap ETF | 2.8 | 42 | 8 | 7.2 | +2.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.7 | 58 | -8 | 11.7 | +7.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.6 | 59 | -9 | 7.2 | +2.6 |
PSP | Invesco Global Listed Private Equity ETF | 2.6 | 106 | -56 | 5.9 | +1.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.6 | 50 | 0 | 5.9 | +1.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 2.4 | 58 | -8 | 7.4 | +2.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 2.4 | 35 | 15 | 6.8 | +2.2 |
MNTL | Tema Neuroscience and Mental Health ETF | 2.3 | 75 | -25 | -0.9 | -5.5 |
IFGL | iShares International Developed Real Estate ETF | 2.2 | 48 | 2 | 7.2 | +2.6 |
BMED | Future Health ETF | 2.2 | 85 | -35 | 0.5 | -4.1 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2.2 | 60 | -10 | 6.0 | +1.5 |
INDS | Pacer Industrial Real Estate ETF | 2.1 | 55 | -5 | 6.8 | +2.2 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 2.1 | 58 | -8 | 8.0 | +3.5 |
BATT | Amplify Lithium & Battery Technology ETF | 2.0 | 59 | -9 | 3.7 | -0.9 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.0 | 57 | -7 | 8.5 | +3.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.9 | 25 | 25 | 6.5 | +1.9 |
DIM | WisdomTree International MidCap Dividend Fund | 1.8 | 58 | -8 | 7.6 | +3.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.7 | 22 | 28 | 5.8 | +1.2 |
WDNA | WisdomTree BioRevolution Fund | 1.7 | 45 | 5 | -1.3 | -5.8 |
IEUR | iShares Core MSCI Europe ETF | 1.7 | 11 | 39 | 7.3 | +2.8 |
VGK | Vanguard FTSE Europe ETF | 1.7 | 6 | 44 | 7.4 | +2.8 |
EUFN | iShares MSCI Europe Financials ETF | 1.6 | 51 | -1 | 8.4 | +3.8 |
SPEU | SPDR Portfolio Europe ETF | 1.6 | 7 | 43 | 7.3 | +2.8 |
KXI | iShares Global Consumer Staples ETF | 1.6 | 41 | 9 | 5.6 | +1.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.6 | 80 | -30 | 5.6 | +1.0 |
WWJD | Inspire International ETF | 1.6 | 80 | -30 | 7.3 | +2.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 1.6 | 9 | 41 | 7.2 | +2.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.6 | 10 | 40 | 8.3 | +3.7 |
FEZ | SPDR EURO STOXX 50 ETF | 1.6 | 29 | 21 | 7.1 | +2.6 |
TPIF | Timothy Plan International ETF | 1.5 | 62 | -12 | 6.2 | +1.7 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.5 | 45 | 5 | 4.5 | -0.1 |
TINT | ProShares Smart Materials ETF | 1.4 | 58 | -8 | 7.3 | +2.7 |
VGSR | Vert Global Sustainable Real Estate ETF | 1.4 | 47 | 3 | 7.4 | +2.8 |
FLEE | Franklin FTSE Europe ETF | 1.4 | 9 | 41 | 7.4 | +2.8 |
IEV | iShares Europe ETF | 1.4 | 67 | -17 | 6.9 | +2.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.4 | 46 | 4 | 7.0 | +2.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.4 | 60 | -10 | 8.2 | +3.6 |
DLS | WisdomTree International SmallCap Dividend Fund | 1.4 | 58 | -8 | 8.4 | +3.8 |
MOTI | VanEck Morningstar International Moat ETF | 1.4 | 58 | -8 | 11.1 | +6.5 |
DISV | Dimensional International Small Cap Value ETF | 1.3 | 42 | 8 | 9.5 | +4.9 |
DXIV | Dimensional International Vector Equity ETF | 1.3 | 34 | 16 | 8.0 | +3.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.3 | 12 | 38 | 8.1 | +3.5 |
CIL | VictoryShares International Volatility Wtd ETF | 1.3 | 45 | 5 | 6.7 | +2.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.3 | 25 | 25 | 7.3 | +2.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1.3 | 40 | 10 | 7.0 | +2.4 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.3 | 72 | -22 | -0.8 | -5.4 |
BLDG | Cambria Global Real Estate ETF | 1.3 | 60 | -10 | 12.1 | +7.5 |
CGIE | Capital Group International Equity ETF | 1.3 | 54 | -4 | 5.0 | +0.5 |
UIVM | VictoryShares International Value Momentum ETF | 1.3 | 35 | 15 | 9.0 | +4.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.2 | 49 | 1 | 7.0 | +2.4 |
EV | Mast Global Battery Recycling & Production ETF | 1.2 | 65 | -15 | 10.6 | +6.1 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.2 | 39 | 11 | -0.9 | -5.5 |
SCHC | Schwab International Small-Cap Equity ETF | 1.2 | 11 | 39 | 6.8 | +2.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 1.2 | 25 | 25 | 5.4 | +0.8 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.2 | 49 | 1 | 6.1 | +1.5 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.2 | 12 | 38 | 6.2 | +1.6 |
DFIS | Dimensional International Small Cap ETF | 1.1 | 39 | 11 | 7.4 | +2.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.1 | 31 | 19 | 6.4 | +1.8 |
CGXU | Capital Group International Focus Equity ETF | 1.1 | 54 | -4 | 5.8 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 1.1 | 20 | 30 | 6.5 | +2.0 |
WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | 10 | 9.6 | +5.0 |
COPY | Tweedy, Browne Insider + Value ETF | 1.1 | 80 | -30 | 11.7 | +7.2 |
IEFA | iShares Core MSCI EAFE ETF | 1.1 | 7 | 43 | 7.2 | +2.6 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.1 | 20 | 30 | 7.0 | +2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.1 | 29 | 21 | 8.0 | +3.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.0 | 47 | 3 | 5.2 | +0.7 |
DFIC | Dimensional International Core Equity 2 ETF | 1.0 | 23 | 27 | 7.6 | +3.0 |
XT | iShares Exponential Technologies ETF | 1.0 | 46 | 4 | 4.8 | +0.3 |
IDV | iShares International Select Dividend ETF | 1.0 | 51 | -1 | 11.0 | +6.4 |
EFG | iShares MSCI EAFE Growth ETF | 1.0 | 36 | 14 | 4.4 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 1.0 | 39 | 11 | 7.7 | +3.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.0 | 80 | -30 | 10.0 | +5.4 |
EFA | iShares MSCI EAFE ETF | 1.0 | 35 | 15 | 6.9 | +2.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.0 | 52 | -2 | 6.7 | +2.2 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.0 | 58 | -8 | 4.8 | +0.2 |
EFV | iShares MSCI EAFE Value ETF | 1.0 | 34 | 16 | 9.4 | +4.8 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.0 | 30 | 20 | 10.7 | +6.2 |
HELX | Franklin Genomic Advancements ETF | 1.0 | 50 | 0 | -0.3 | -4.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.0 | 47 | 3 | 8.5 | +4.0 |
STXI | Strive International Developed Markets ETF | 1.0 | 29 | 21 | 7.0 | +2.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.0 | 12 | 38 | 5.6 | +1.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.0 | 20 | 30 | 7.2 | +2.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.0 | 20 | 30 | 6.7 | +2.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | -6 | 10.9 | +6.4 |
REET | iShares Global REIT ETF | 1.0 | 14 | 36 | 7.7 | +3.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.9 | 4 | 46 | 7.2 | +2.6 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.9 | 85 | -35 | 9.9 | +5.3 |
BKIE | BNY Mellon International Equity ETF | 0.9 | 4 | 46 | 7.1 | +2.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.9 | 39 | 11 | 8.2 | +3.6 |
PBD | Invesco Global Clean Energy ETF | 0.9 | 75 | -25 | 0.5 | -4.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.9 | 24 | 26 | 6.5 | +1.9 |
CZAR | Themes Natural Monopoly ETF | 0.9 | 35 | 15 | 5.5 | +0.9 |
AVDV | Avantis International Small Cap Value ETF | 0.9 | 36 | 14 | 10.0 | +5.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.9 | 36 | 14 | 6.9 | +2.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.9 | 58 | -8 | 7.0 | +2.4 |
DWM | WisdomTree International Equity Fund | 0.9 | 48 | 2 | 7.5 | +3.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.9 | 9 | 41 | 8.2 | +3.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.9 | 3 | 47 | 7.2 | +2.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.9 | 49 | 1 | 6.2 | +1.7 |
AVDS | Avantis International Small Cap Equity ETF | 0.9 | 30 | 20 | 7.5 | +3.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.9 | 58 | -8 | 6.8 | +2.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.9 | 40 | 10 | 7.6 | +3.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.9 | 3 | 47 | 7.3 | +2.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.9 | 47 | 3 | 9.3 | +4.7 |
AVRE | Avantis Real Estate ETF | 0.9 | 17 | 33 | 7.2 | +2.7 |
SCHF | Schwab International Equity ETF | 0.9 | 6 | 44 | 7.4 | +2.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.9 | 25 | 25 | 7.2 | +2.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.8 | 30 | 20 | 7.1 | +2.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.8 | 42 | 8 | 7.1 | +2.5 |
DFIV | Dimensional International Value ETF | 0.8 | 27 | 23 | 10.1 | +5.5 |
IXJ | iShares Global Healthcare ETF | 0.8 | 42 | 8 | 7.3 | +2.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.8 | 30 | 20 | 7.6 | +3.0 |
TTAI | FCF International Quality ETF | 0.8 | 59 | -9 | 7.0 | +2.4 |
BLES | Inspire Global Hope ETF | 0.8 | 61 | -11 | 6.8 | +2.2 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | 28 | 7.6 | +3.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.8 | 8 | 42 | 6.8 | +2.3 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 62 | -12 | 3.6 | -1.0 |
DTH | WisdomTree International High Dividend Fund | 0.8 | 58 | -8 | 8.9 | +4.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.8 | 20 | 30 | 7.0 | +2.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.8 | 18 | 32 | 7.3 | +2.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.8 | 39 | 11 | 5.9 | +1.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.8 | 30 | 20 | 5.5 | +0.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | 0 | 7.2 | +2.6 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | 3 | 6.2 | +1.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 30 | 20 | 8.1 | +3.5 |
KNO | AXS Knowledge Leaders ETF | 0.7 | 78 | -28 | 6.0 | +1.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.7 | 45 | 5 | 8.9 | +4.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.7 | 10 | 40 | 6.3 | +1.7 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.7 | 80 | -30 | 4.9 | +0.3 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.7 | 65 | -15 | 3.7 | -0.9 |
AVSD | Avantis Responsible International Equity ETF | 0.7 | 23 | 27 | 5.7 | +1.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.7 | 7 | 43 | 8.1 | +3.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 25 | 9.6 | +5.0 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.7 | 24 | 26 | 7.2 | +2.6 |
AVDE | Avantis International Equity ETF | 0.7 | 23 | 27 | 7.6 | +3.0 |
VXUS | Vanguard Total International Stock ETF | 0.7 | 5 | 45 | 8.1 | +3.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.7 | 23 | 27 | 8.3 | +3.8 |
JIG | JPMorgan International Growth ETF | 0.7 | 55 | -5 | 4.7 | +0.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 16 | 7.9 | +3.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.6 | 30 | 20 | 7.8 | +3.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.6 | 4 | 46 | 8.2 | +3.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.6 | 48 | 2 | 7.4 | +2.9 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 0 | 7.3 | +2.7 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 10 | 40 | 8.0 | +3.4 |
AVIV | Avantis International Large Cap Value ETF | 0.6 | 25 | 25 | 8.9 | +4.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 26 | 7.6 | +3.0 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.6 | 80 | -30 | 11.1 | +6.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 11 | 6.8 | +2.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | 9 | 7.7 | +3.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.5 | 34 | 16 | 6.0 | +1.4 |
INTF | iShares International Equity Factor ETF | 0.5 | 15 | 35 | 7.9 | +3.3 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.5 | 18 | 32 | 7.9 | +3.3 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -45 | 6.4 | +1.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.5 | 89 | -39 | 4.8 | +0.2 |
GWX | SPDR S&P International Small Cap ETF | 0.5 | 40 | 10 | 6.2 | +1.7 |
DIHP | Dimensional International High Profitability ETF | 0.5 | 29 | 21 | 7.2 | +2.7 |
FDEV | Fidelity International Multifactor ETF | 0.5 | 18 | 32 | 7.5 | +2.9 |
IQSI | IQ Candriam International Equity ETF | 0.4 | 15 | 35 | 6.7 | +2.2 |
DTAN | Sparkline International Intangible Value ETF | 0.4 | 55 | -5 | 8.2 | +3.6 |
IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | 3 | 5.3 | +0.7 |
IXG | iShares Global Financials ETF | 0.4 | 42 | 8 | 6.8 | +2.2 |
VIDI | Vident International Equity Strategy ETF | 0.3 | 61 | -11 | 11.3 | +6.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.3 | 38 | 12 | 4.6 | +0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.3 | 14 | 36 | 6.3 | +1.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | 8 | 5.5 | +0.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 25 | 6.0 | +1.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.3 | 17 | 33 | 9.9 | +5.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.3 | 9 | 41 | 9.2 | +4.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 5.8 | +1.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.3 | 10 | 40 | 5.9 | +1.3 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 30 | 6.7 | +2.2 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | 24 | 5.2 | +0.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 30 | 6.0 | +1.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.3 | 37 | 13 | 8.6 | +4.1 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 5.3 | +0.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.3 | 45 | 5 | 7.9 | +3.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 41 | 5.9 | +1.3 |
MXI | iShares Global Materials ETF | 0.2 | 41 | 9 | 7.8 | +3.3 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 44 | 6.0 | +1.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 41 | 5.3 | +0.7 |
IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 35 | 7.3 | +2.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | 4 | 5.7 | +1.1 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 18 | 5.7 | +1.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -33 | 9.8 | +5.2 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 32 | 8.4 | +3.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 20 | 6.1 | +1.5 |
FENI | Fidelity Enhanced International ETF | 0.2 | 28 | 22 | 6.7 | +2.2 |
QINT | American Century Quality Diversified International ETF | 0.2 | 39 | 11 | 7.4 | +2.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 38 | 5.2 | +0.7 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | -8 | 8.7 | +4.1 |
VWID | Virtus WMC International Dividend ETF | 0.2 | 49 | 1 | 8.9 | +4.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.2 | 42 | 8 | 6.7 | +2.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 11 | 13.4 | +8.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.1 | 30 | 20 | 6.3 | +1.7 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Belgium ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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