iShares MSCI Switzerland ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.4x
P/BV
ratio		 2.9x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Switzerland Index fund seeks investment results that correspond to the price and yield performance of publicly traded secruitires in the Swiss market, as measured by the MSCI Switzerland Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $1,337
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 43
Wgt avg mkt cap (mns) $128,332
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 13.5 %
NOVARTIS AG 13.1 %
ROCHE HOLDING LTD 12.4 %
UBS GROUP AG 6.1 %
CIE FINANCIERE RICHEMON-BR A 5.2 %
ABB LTD. 4.7 %
ZURICH FINANCIAL SERVICES AG 4.2 %
SWISS RE AG 3.2 %
LONZA GROUP AG-REG 3.0 %
HOLCIM LTD-REG 2.5 %
Total 67.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 95.5 %










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.
22.7% 14.3% 9.5% 7.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 38%
MSCI EAFE 0.80 56%
MSCI Emg. Mkts. 0.65 42%

Technical Indicators
Recent close $55.40
30d moving avg. $56.16
Annualized volatility 15.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 303
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 261 potential alternatives to the iShares MSCI Switzerland ETF ETF based on the alternatives' overlap in portfolio holdings with EWL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWL Expense: 50 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWL
Ticker Fund
Name		 Overlap1
vs EWL
(%)		 Expense
ratio
(bp)		 Savings
vs EWL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWL
(%)
FLSW Franklin FTSE Switzerland ETF 72.2 9 41 6.4 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 21.0 80 -30 6.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 21 6.4 +0.0
VIGI Vanguard International Dividend Appreciation ETF 15.9 10 40 6.4 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 41 8.9 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -5 6.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 14.6 30 20 6.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -8 6.7 +0.3
IEV iShares Europe ETF 13.8 67 -17 6.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 13.5 65 -15 4.8 -1.6
FICS First Trust International Developed Capital Strength ETF 13.5 70 -20 7.4 +1.1
EUFN iShares MSCI Europe Financials ETF 12.6 51 -1 7.9 +1.6
IEUR iShares Core MSCI Europe ETF 12.5 11 39 7.1 +0.8
VGK Vanguard FTSE Europe ETF 12.4 6 44 7.3 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.1 46 4 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 12.0 7 43 7.1 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.0 25 25 7.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.9 30 20 6.9 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 11.5 9 41 7.0 +0.7
FLEE Franklin FTSE Europe ETF 11.4 9 41 7.0 +0.7
IGRO iShares International Dividend Growth ETF 11.2 15 35 7.1 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 11.0 83 -33 10.0 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 11.0 12 38 5.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.5 22 28 6.0 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.0 12 38 5.8 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 9.9 9 41 7.7 +1.3
TTAI FCF International Quality ETF 9.8 59 -9 7.2 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 -15 5.2 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.7 20 30 6.1 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 0 5.9 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 1 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 9.3 36 14 4.2 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.1 20 30 6.5 +0.1
EFA iShares MSCI EAFE ETF 9.1 35 15 6.4 +0.1
STXI Strive International Developed Markets ETF 9.1 29 21 6.3 +0.0
EFV iShares MSCI EAFE Value ETF 8.9 34 16 8.7 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 10 9.8 +3.5
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 2 6.9 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 36 5.9 -0.4
IXJ iShares Global Healthcare ETF 8.5 42 8 7.0 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -15 4.7 -1.6
IQSI IQ Candriam International Equity ETF 8.5 15 35 6.2 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 14 6.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 7.9 39 11 7.2 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -8 6.9 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.9 32 18 6.0 -0.3
IEFA iShares Core MSCI EAFE ETF 7.8 7 43 6.7 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 30 6.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 19 5.9 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 26 6.9 +0.5
INTF iShares International Equity Factor ETF 7.5 15 35 7.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 16 5.6 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.3 83 -33 9.0 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 25 6.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 30 6.5 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 30 6.1 -0.2
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 3 8.5 +2.2
FENI Fidelity Enhanced International ETF 7.0 28 22 6.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 6.9 17 33 9.2 +2.9
DFIV Dimensional International Value ETF 6.9 27 23 9.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 46 6.7 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -10 10.6 +4.3
DTAN Sparkline International Intangible Value ETF 6.9 55 -5 8.0 +1.7
TPIF Timothy Plan International ETF 6.8 62 -12 6.1 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -30 4.2 -2.1
DWM WisdomTree International Equity Fund 6.6 48 2 7.1 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.5 3 47 6.8 +0.5
RSHO Tema American Reshoring ETF 6.4 75 -25 4.4 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 10 7.1 +0.8
DIHP Dimensional International High Profitability ETF 6.4 29 21 6.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 47 6.7 +0.4
BKIE BNY Mellon International Equity ETF 6.4 4 46 6.6 +0.3
VWID Virtus WMC International Dividend ETF 6.4 49 1 8.1 +1.8
FIDI Fidelity International High Dividend ETF 6.3 18 32 8.2 +1.9
HART IQ Healthy Hearts ETF 6.0 45 5 6.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -8 6.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 5.9 45 5 6.4 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 8 6.6 +0.3
FIVA Fidelity International Value Factor ETF 5.8 18 32 9.4 +3.1
KXI iShares Global Consumer Staples ETF 5.8 41 9 5.9 -0.5
AGNG Global X Aging Population ETF 5.7 50 0 4.8 -1.5
DFAI Dimensional International Core Equity Market ETF 5.6 18 32 6.9 +0.5
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 16 7.3 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -10 7.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 20 7.3 +1.0
SHPP Pacer Industrials and Logistics ETF 5.4 60 -10 8.1 +1.8
VSGX Vanguard ESG International Stock ETF 5.2 10 40 7.5 +1.2
AVIV Avantis International Large Cap Value ETF 5.2 25 25 8.4 +2.1
WWJD Inspire International ETF 5.2 80 -30 7.1 +0.8
AVDE Avantis International Equity ETF 5.2 23 27 7.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 3 7.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 9 7.0 +0.7
AVSD Avantis Responsible International Equity ETF 5.1 23 27 5.1 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 46 7.6 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 5.1 59 -9 3.7 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 26 6.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 15 6.2 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 -9 7.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -8 4.2 -2.1
WDIV SPDR S&P Global Dividend ETF 5.0 40 10 9.1 +2.7
KNO AXS Knowledge Leaders ETF 4.9 78 -28 5.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 8.5 +2.2
CGIE Capital Group International Equity ETF 4.8 54 -4 4.9 -1.4
FEOE First Eagle Overseas Equity ETF 4.8 79 -29 7.1 +0.8
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 43 7.5 +1.2
MXI iShares Global Materials ETF 4.8 41 9 7.4 +1.1
IBOT Vaneck Robotics ETF 4.7 47 3 4.0 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -19 2.0 -4.3
VXUS Vanguard Total International Stock ETF 4.7 5 45 7.6 +1.3
FINE Themes European Luxury ETF 4.6 35 15 3.8 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 32 7.2 +0.9
FDEV Fidelity International Multifactor ETF 4.5 18 32 7.6 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 21 7.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 7.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 11 6.4 +0.1
FPAG FPA Global Equity ETF 4.3 49 1 5.8 -0.6
BMED Future Health ETF 4.3 85 -35 0.3 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 4.9 -1.4
PAWZ ProShares Pet Care ETF 4.3 50 0 3.7 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -30 6.1 -0.2
CANC Tema Oncology ETF 4.2 75 -25 -2.7 -9.0
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 20 9.8 +3.5
SCHY Schwab International Dividend Equity ETF 3.9 14 36 9.5 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -2 8.6 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 20 5.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 11 7.7 +1.4
MOTI VanEck Morningstar International Moat ETF 3.7 58 -8 10.5 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -60 4.8 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 3 -2.3 -8.6
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -20 4.8 -1.5
AGQI First Trust Active Global Quality Income ETF 3.6 85 -35 4.6 -1.8
DWX SPDR S&P International Dividend ETF 3.6 45 5 7.3 +1.0
JIG JPMorgan International Growth ETF 3.6 55 -5 4.5 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -20 3.9 -2.4
FEGE First Eagle Global Equity ETF 3.5 79 -29 6.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 20 5.8 -0.5
OSEA Harbor International Compounders ETF 3.4 55 -5 4.8 -1.5
GSIB Themes Global Systemically Important Banks ETF 3.4 35 15 9.3 +3.0
DXIV Dimensional International Vector Equity ETF 3.3 34 16 7.6 +1.3
DGT SPDR Global Dow ETF 3.3 50 0 6.6 +0.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -15 5.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 26 7.2 +0.9
BINV Brandes International ETF 3.2 70 -20 9.2 +2.9
QINT American Century Quality Diversified International ETF 3.2 39 11 6.9 +0.5
HRTS Tema Heart & Health ETF 3.1 75 -25 2.3 -4.1
VOLT Tema Electrification ETF 3.0 75 -25 3.4 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -25 2.7 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -8 11.4 +5.0
IOO iShares Global 100 ETF 2.9 41 9 4.5 -1.8
DTH WisdomTree International High Dividend Fund 2.9 58 -8 8.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 38 5.0 -1.3
SCHF Schwab International Equity ETF 2.8 6 44 6.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 20 7.5 +1.2
IBAT iShares Energy Storage & Materials ETF 2.8 47 3 2.4 -3.9
FPXI First Trust International Equity Opportunities ETF 2.7 70 -20 4.2 -2.1
BLES Inspire Global Hope ETF 2.7 61 -11 6.8 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.7 47 3 1.3 -5.0
VIDI Vident International Equity Strategy ETF 2.7 61 -11 10.4 +4.1
CZAR Themes Natural Monopoly ETF 2.6 35 15 5.6 -0.7
IXG iShares Global Financials ETF 2.6 42 8 6.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 8.0 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -18 2.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 5.1 -1.3
RODE Hartford Multifactor Diversified International ETF 2.3 29 21 10.3 +4.0
SNSR Global X Internet of Things ETF 2.3 68 -18 4.7 -1.6
TOK iShares MSCI Kokusai ETF 2.3 26 24 4.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 5.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 5.3 -1.1
IDV iShares International Select Dividend ETF 2.3 51 -1 10.2 +3.9
GLOF iShares Global Equity Factor ETF 2.3 20 30 6.6 +0.3
URTH iShares MSCI World ETF 2.2 24 26 4.9 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 4.1 -2.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 17 4.9 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -5 6.9 +0.5
EXI iShares Global Industrials ETF 2.1 42 8 4.3 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.6 -1.7
DFIS Dimensional International Small Cap ETF 2.1 39 11 7.1 +0.8
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 27 8.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -8 7.2 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 0 11.7 +5.4
ACWI iShares MSCI ACWI ETF 2.0 32 18 5.3 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 8 6.2 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 5.5 -0.9
TINT ProShares Smart Materials ETF 1.9 58 -8 5.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.8 -0.5
WDNA WisdomTree BioRevolution Fund 1.9 45 5 -2.3 -8.6
OAIM OneAscent International Equity ETF 1.9 95 -45 5.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 13 7.9 +1.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 32 7.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 5.5 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 0 3.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 6.0 -0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.2 -1.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 9 8.1 +1.8
DISV Dimensional International Small Cap Value ETF 1.8 42 8 9.0 +2.7
CGW Invesco S&P Global Water Index ETF 1.8 57 -7 4.6 -1.7
PIO Invesco Global Water ETF 1.8 75 -25 4.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 25 9.1 +2.8
JHID John Hancock International High Dividend ETF 1.7 46 4 8.7 +2.4
VT Vanguard Total World Stock ETF 1.7 6 44 5.7 -0.6
XT iShares Exponential Technologies ETF 1.7 46 4 4.5 -1.8
PSP Invesco Global Listed Private Equity ETF 1.6 106 -56 6.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 6.0 -0.4
HELX Franklin Genomic Advancements ETF 1.6 50 0 -0.4 -6.7
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.5 -1.8
EBLU Ecofin Global Water ESG Fund 1.5 40 10 4.4 -1.9
FMED Fidelity Disruptive Medicine ETF 1.5 50 0 -0.7 -7.0
UIVM VictoryShares International Value Momentum ETF 1.4 35 15 8.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 7.6 +1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -8 8.4 +2.1
FFND Future Fund Active ETF 1.4 100 -50 3.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 5.0 -1.3
QTUM Defiance Quantum ETF 1.3 40 10 5.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -6 10.5 +4.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -25 4.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.9 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 -0.5
FDHT Fidelity Digital Health ETF 0.9 39 11 1.5 -4.9
DFNL Davis Select Financial ETF 0.9 63 -13 7.6 +1.3
DINT Davis Select International ETF 0.9 55 -5 7.6 +1.3
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.2 +0.9
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 8.1 +1.8
CGDG Capital Group Dividend Growers ETF 0.8 47 3 6.1 -0.3
PRNT 3D Printing ETF 0.8 66 -16 1.8 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 40 6.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 7.3 +1.0
IFGL iShares International Developed Real Estate ETF 0.8 48 2 7.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -9 6.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 38 8.3 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 7.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.6 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -8 10.3 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.7 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 8.6 +2.3
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.8 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +0.4
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.9 -2.4
ICLN iShares Global Clean Energy ETF 0.4 41 9 2.9 -3.4
IXP iShares Global Comm Services ETF 0.4 42 8 5.8 -0.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.2 +0.9
GINX SGI Enhanced Global Income ETF 0.3 98 -48 8.1 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 4.0 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 11.2 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 10.6 +4.3
APIE ActivePassive International Equity ETF 0.2 45 5 7.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.2 -1.2
BKCI BNY Mellon Concentrated International ETF 0.2 80 -30 5.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 -0.9
RVRB Reverb ETF 0.2 30 20 4.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.5 -1.8
IXN iShares Global Tech ETF 0.1 41 9 3.3 -3.0
EBI Longview Advantage ETF 0.0 35 15 6.7 +0.4

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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*Six months ago = 100

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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 Switzerland ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.