iShares MSCI Switzerland ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x 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) $1,333
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) $127,844
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 13.9 %
NOVARTIS AG 12.6 %
ROCHE HOLDING LTD 12.3 %
CIE FINANCIERE RICHEMON-BR A 5.5 %
ABB LTD. 4.6 %
UBS GROUP AG 4.6 %
ZURICH FINANCIAL SERVICES AG 4.4 %
SWISS RE AG 3.0 %
LONZA GROUP AG-REG 3.0 %
GIVAUDAN-REG 2.7 %
Total 66.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 15.8% 9.2% 7.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 49%
MSCI EAFE 0.91 74%
MSCI Emg. Mkts. 0.69 45%

Technical Indicators
Recent close $54.98
30d moving avg. $54.03
Annualized volatility 17.5%
Short interest (ETF) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 399
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 270 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™: 6.1%


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 71.3 9 41 6.3 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 33.1 80 -30 5.2 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 18.6 29 21 6.6 +0.5
FICS First Trust International Developed Capital Strength ETF 18.4 70 -20 6.2 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.5 48 2 5.9 -0.2
VIGI Vanguard International Dividend Appreciation ETF 15.9 10 40 6.1 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -5 5.8 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 41 9.2 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 14.5 30 20 6.2 +0.2
IEV iShares Europe ETF 14.1 67 -17 6.9 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -8 6.8 +0.7
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 -15 5.1 -1.0
EUFN iShares MSCI Europe Financials ETF 12.6 51 -1 8.4 +2.4
IEUR iShares Core MSCI Europe ETF 12.5 11 39 7.3 +1.3
VGK Vanguard FTSE Europe ETF 12.4 6 44 7.4 +1.4
SPEU SPDR Portfolio Europe ETF 12.0 7 43 7.3 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.0 30 20 7.0 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.9 46 4 7.1 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.6 25 25 7.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 11.2 83 -33 10.4 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 41 7.2 +1.1
IGRO iShares International Dividend Growth ETF 11.2 15 35 7.1 +1.1
FLEE Franklin FTSE Europe ETF 11.2 9 41 7.4 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.7 22 28 5.7 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 38 5.5 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 -15 6.3 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 16 5.9 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 0 5.8 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 38 6.1 +0.1
TTAI FCF International Quality ETF 10.0 59 -9 7.0 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.9 20 30 6.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 9.8 9 41 8.1 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.5 20 30 6.9 +0.9
EFG iShares MSCI EAFE Growth ETF 9.4 36 14 4.3 -1.7
EFA iShares MSCI EAFE ETF 9.3 35 15 6.9 +0.8
STXI Strive International Developed Markets ETF 9.2 29 21 7.0 +0.9
EFV iShares MSCI EAFE Value ETF 9.2 34 16 9.4 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 8.9 49 1 7.4 +1.3
IXJ iShares Global Healthcare ETF 8.9 42 8 7.1 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 10 11.0 +4.9
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 2 7.4 +1.3
IQSI IQ Candriam International Equity ETF 8.3 15 35 6.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.2 14 36 6.3 +0.2
IEFA iShares Core MSCI EAFE ETF 7.9 7 43 7.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 7.9 39 11 7.7 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 14 7.0 +0.9
INTF iShares International Equity Factor ETF 7.6 15 35 7.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.6 32 18 5.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 30 7.2 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 -8 7.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 19 6.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 7.1 17 33 9.9 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.1 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -15 3.6 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 20 5.4 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 46 7.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 30 6.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -10 11.0 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 7.2 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -33 9.7 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 30 7.0 +0.9
DIHP Dimensional International High Profitability ETF 6.9 29 21 7.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 3 9.3 +3.3
FENI Fidelity Enhanced International ETF 6.7 28 22 6.7 +0.6
DFIV Dimensional International Value ETF 6.7 27 23 10.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 6.7 3 47 7.3 +1.2
DTAN Sparkline International Intangible Value ETF 6.6 55 -5 8.2 +2.1
TPIF Timothy Plan International ETF 6.6 62 -12 6.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 47 7.2 +1.1
DWM WisdomTree International Equity Fund 6.3 48 2 7.5 +1.4
FIDI Fidelity International High Dividend ETF 6.3 18 32 9.0 +3.0
BKIE BNY Mellon International Equity ETF 6.3 4 46 7.1 +1.0
AGNG Global X Aging Population ETF 6.2 50 0 4.9 -1.2
RSHO Tema American Reshoring ETF 6.2 75 -25 4.9 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 10 7.6 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 16 7.9 +1.8
DWX SPDR S&P International Dividend ETF 5.8 45 5 6.1 +0.1
VWID Virtus WMC International Dividend ETF 5.8 49 1 8.9 +2.8
DFAI Dimensional International Core Equity Market ETF 5.7 18 32 7.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 20 7.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 5.7 45 5 6.6 +0.5
FIVA Fidelity International Value Factor ETF 5.6 18 32 10.2 +4.2
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.0 +0.9
VSGX Vanguard ESG International Stock ETF 5.5 10 40 7.9 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -10 8.1 +2.0
WWJD Inspire International ETF 5.5 80 -30 7.3 +1.2
LUX Tema Luxury ETF 5.5 75 -25 4.3 -1.7
MXI iShares Global Materials ETF 5.5 41 9 7.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 46 8.2 +2.1
SHPP Pacer Industrials and Logistics ETF 5.4 60 -10 8.5 +2.4
KXI iShares Global Consumer Staples ETF 5.4 41 9 5.5 -0.6
HART IQ Healthy Hearts ETF 5.3 45 5 6.5 +0.5
CGIE Capital Group International Equity ETF 5.3 54 -4 5.0 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 8 7.0 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -8 7.1 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -30 4.9 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 3 8.5 +2.5
PAWZ ProShares Pet Care ETF 5.2 50 0 3.7 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 -9 -0.6 -6.7
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 43 8.0 +2.0
AVDE Avantis International Equity ETF 5.0 23 27 7.6 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 5 8.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 9 7.8 +1.7
KNO AXS Knowledge Leaders ETF 5.0 78 -28 6.0 -0.1
VXUS Vanguard Total International Stock ETF 4.9 5 45 8.0 +2.0
FEOE First Eagle Overseas Equity ETF 4.9 79 -29 8.2 +2.1
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.7 -0.4
FINE Themes European Luxury ETF 4.9 35 15 3.4 -2.7
WDIV SPDR S&P Global Dividend ETF 4.8 40 10 9.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 26 6.4 +0.4
AVIV Avantis International Large Cap Value ETF 4.7 25 25 9.0 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 15 6.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -8 4.7 -1.3
IBOT Vaneck Robotics ETF 4.6 47 3 4.2 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 -19 2.4 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -9 5.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 7.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 25 6.5 +0.4
CANC Tema Oncology ETF 4.4 75 -25 -2.7 -8.8
VIDI Vident International Equity Strategy ETF 4.4 61 -11 11.4 +5.4
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 7.6 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 6.3 +0.3
FDEV Fidelity International Multifactor ETF 4.3 18 32 7.4 +1.3
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 25 5.4 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -30 5.5 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -2 6.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 11 6.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 21 7.9 +1.9
BMED Future Health ETF 4.1 85 -35 0.5 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 3 -2.3 -8.3
FPAG FPA Global Equity ETF 4.1 49 1 5.8 -0.3
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 20 10.8 +4.7
SCHY Schwab International Dividend Equity ETF 3.9 14 36 9.6 +3.6
VOLT Tema Electrification ETF 3.8 75 -25 2.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -20 4.3 -1.7
MOTI VanEck Morningstar International Moat ETF 3.7 58 -8 11.1 +5.0
OSEA Harbor International Compounders ETF 3.7 55 -5 4.6 -1.5
FEGE First Eagle Global Equity ETF 3.7 79 -29 7.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 20 6.1 0.0
GSIB Themes Global Systemically Important Banks ETF 3.6 35 15 9.8 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 11 8.2 +2.1
JIG JPMorgan International Growth ETF 3.5 55 -5 4.7 -1.4
DIVS SmartETFs Dividend Builder ETF 3.5 65 -15 4.9 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -25 1.2 -4.9
DXIV Dimensional International Vector Equity ETF 3.2 34 16 8.0 +1.9
IOO iShares Global 100 ETF 3.1 41 9 5.0 -1.0
QINT American Century Quality Diversified International ETF 3.1 39 11 7.4 +1.4
DGT SPDR Global Dow ETF 3.1 50 0 7.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -60 5.1 -0.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -35 5.3 -0.8
IBAT iShares Energy Storage & Materials ETF 3.0 47 3 5.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 26 7.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 38 5.3 -0.8
SCHF Schwab International Equity ETF 3.0 6 44 7.4 +1.3
BLES Inspire Global Hope ETF 2.9 61 -11 6.8 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -8 11.7 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 20 8.1 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -25 2.8 -3.3
BINV Brandes International ETF 2.8 70 -20 9.6 +3.6
IDRV iShares Self-driving EV & Tech ETF 2.7 47 3 1.7 -4.4
DTH WisdomTree International High Dividend Fund 2.7 58 -8 8.9 +2.9
IXG iShares Global Financials ETF 2.6 42 8 6.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 7.4 +1.4
TINT ProShares Smart Materials ETF 2.5 58 -8 7.4 +1.3
GLOF iShares Global Equity Factor ETF 2.5 20 30 6.7 +0.7
TOK iShares MSCI Kokusai ETF 2.5 26 24 5.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 40 5.9 -0.2
IDV iShares International Select Dividend ETF 2.4 51 -1 11.1 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -20 4.7 -1.3
URTH iShares MSCI World ETF 2.3 24 26 5.3 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -15 4.3 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 5.3 -0.8
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 12.7 +6.6
GINX SGI Enhanced Global Income ETF 2.2 98 -48 6.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 5.5 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -18 2.2 -3.8
OAIM OneAscent International Equity ETF 2.1 95 -45 5.6 -0.4
ACWI iShares MSCI ACWI ETF 2.1 32 18 5.7 -0.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 17 5.0 -1.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 0 3.7 -2.4
SNSR Global X Internet of Things ETF 2.0 68 -18 4.5 -1.5
EXI iShares Global Industrials ETF 2.0 42 8 4.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 30 5.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -5 8.2 +2.1
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 27 8.4 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 0 12.4 +6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -5 7.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 5.9 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.5 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 5.9 -0.2
DISV Dimensional International Small Cap Value ETF 1.9 42 8 9.6 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 6.7 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 1 3.2 -2.8
VT Vanguard Total World Stock ETF 1.8 6 44 6.0 -0.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 8.5 +2.5
PSP Invesco Global Listed Private Equity ETF 1.7 106 -56 6.1 +0.0
DIM WisdomTree International MidCap Dividend Fund 1.7 58 -8 7.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 25 9.6 +3.6
RXI iShares Global Consumer Discretionary ETF 1.7 41 9 9.1 +3.1
WRND IQ Global Equity R&D Leaders ETF 1.7 18 32 8.4 +2.4
WDNA WisdomTree BioRevolution Fund 1.7 45 5 -1.3 -7.4
JHID John Hancock International High Dividend ETF 1.6 46 4 9.9 +3.8
EBLU Ecofin Global Water ESG Fund 1.6 40 10 4.3 -1.8
CGW Invesco S&P Global Water Index ETF 1.6 57 -7 4.5 -1.5
PIO Invesco Global Water ETF 1.6 75 -25 4.6 -1.4
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.9 -1.2
DFIS Dimensional International Small Cap ETF 1.6 39 11 7.4 +1.4
UIVM VictoryShares International Value Momentum ETF 1.5 35 15 8.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 5.9 -0.1
ABLG Abacus FCF International Leaders ETF 1.4 59 -9 6.3 +0.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -20 3.4 -2.7
FEP First Trust Europe AlphaDEX Fund 1.4 80 -30 9.4 +3.3
HELX Franklin Genomic Advancements ETF 1.4 50 0 -0.3 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -25 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 4.8 -1.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.1 -7.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -8 8.7 +2.7
QTUM Defiance Quantum ETF 1.3 40 10 5.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -6 11.1 +5.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.7 -1.3
FFND Future Fund Active ETF 1.2 100 -50 4.4 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -11 1.5 -4.5
FDHT Fidelity Digital Health ETF 1.0 39 11 0.8 -5.2
PRNT 3D Printing ETF 1.0 66 -16 1.3 -4.8
DFNL Davis Select Financial ETF 0.9 63 -13 7.5 +1.5
DINT Davis Select International ETF 0.9 55 -5 8.0 +2.0
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.4 +1.4
CGDG Capital Group Dividend Growers ETF 0.9 47 3 6.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.9 -0.2
CZAR Themes Natural Monopoly ETF 0.9 35 15 5.4 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 40 8.1 +2.1
IFGL iShares International Developed Real Estate ETF 0.8 48 2 7.0 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -9 6.9 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 38 7.9 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 0 7.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 2.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 11.4 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 10.0 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 7.0 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 7.5 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.7 -2.4
XT iShares Exponential Technologies ETF 0.6 46 4 4.8 -1.2
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.7 -0.3
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.3 +0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 10.2 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 11.6 +5.6
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.6 -1.5
ICLN iShares Global Clean Energy ETF 0.4 41 9 5.9 -0.2
IXP iShares Global Comm Services ETF 0.4 42 8 5.6 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -20 6.4 +0.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 0 3.8 -2.3
FINX Global X FinTech ETF 0.4 68 -18 2.2 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 3.9 -2.2
RVRB Reverb ETF 0.3 30 20 4.7 -1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.7 +1.7
APIE ActivePassive International Equity ETF 0.3 45 5 7.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.8 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.4 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.0 -0.0
BKCI BNY Mellon Concentrated International ETF 0.2 80 -30 5.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.2 -0.9
INEQ Columbia International Equity Income ETF 0.2 45 5 8.3 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.9 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.6 +1.5
IXN iShares Global Tech ETF 0.1 41 9 3.9 -2.1
EBI Longview Advantage ETF 0.0 35 15 6.7 +0.7

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
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 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 18.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.62
 
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.