iShares MSCI Switzerland ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.6x
P/BV
ratio		 3.2x Div.
yield		 1.9%


  • 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) $2,187
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 40
Wgt avg mkt cap (mns) $149,631
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
ROCHE PS PAR AG 13.6 %
NOVARTIS AG 12.8 %
NESTLE SA-REG 11.4 %
ABB LTD. 5.8 %
CIE FINANCIERE RICHEMON-BR A 5.2 %
UBS GROUP AG 4.9 %
ZURICH FINANCIAL SERVICES AG 4.6 %
SWISS RE AG 2.7 %
LONZA GROUP AG-REG 2.6 %
HOLCIM LTD-REG 2.6 %
Total 66.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 81.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 21.9% 6.8% 9.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 28%
MSCI EAFE 0.82 66%
MSCI Emg. Mkts. 0.32 25%

Technical Indicators
Recent close $63.16
30d moving avg. $62.47
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 380
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 250 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™: 5.5%


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
(%)
JIVE JPMorgan International Value ETF 30.5 55 -5 8.0 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 28.5 80 -30 5.2 -0.3
FICS First Trust International Developed Capital Strength ETF 17.3 70 -20 6.5 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 41 7.4 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -8 6.2 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -5 5.7 +0.3
EUFN iShares MSCI Europe Financials ETF 11.8 51 -1 6.4 +1.0
IEV iShares Europe ETF 11.8 67 -17 5.7 +0.3
PIEL Pacer International Export Leaders ETF 11.7 60 -10 4.1 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 11.3 30 20 5.4 -0.1
IEUR iShares Core MSCI Europe ETF 10.8 11 39 6.3 +0.8
VGK Vanguard FTSE Europe ETF 10.8 6 44 6.4 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.6 48 2 4.7 -0.7
SPEU SPDR Portfolio Europe ETF 10.4 7 43 6.4 +0.9
IGRO iShares International Dividend Growth ETF 10.3 15 35 6.5 +1.0
FLEE Franklin FTSE Europe ETF 10.2 9 41 6.2 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 10.2 9 41 6.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 10.2 10 40 5.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.1 30 20 5.9 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 0 5.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.9 25 25 6.2 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.9 46 4 5.3 -0.2
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -15 3.6 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.6 22 28 5.6 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.6 32 18 5.2 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.5 12 38 4.9 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 9.0 29 21 5.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.4 20 30 5.5 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.4 12 38 5.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 30 5.6 +0.2
IVSI Applied Finance IVS International Large ETF 8.2 65 -15 5.8 +0.3
EFG iShares MSCI EAFE Growth ETF 8.0 36 14 3.8 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -10 7.6 +2.1
EFA iShares MSCI EAFE ETF 7.7 35 15 5.6 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 7.7 35 15 5.6 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 16 5.1 -0.3
EFV iShares MSCI EAFE Value ETF 7.5 34 16 7.3 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 7.5 9 41 6.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -33 7.3 +1.9
STXI Strive International Developed Markets ETF 7.4 29 21 6.3 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -15 4.2 -1.2
TTAI FCF International Quality ETF 7.3 59 -9 6.9 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 19 5.3 -0.1
SHPP Pacer Industrials and Logistics ETF 6.8 60 -10 6.6 +1.1
IEFA iShares Core MSCI EAFE ETF 6.7 7 43 6.0 +0.5
IQSI IQ Candriam International Equity ETF 6.7 15 35 5.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -8 3.6 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 36 5.2 -0.3
INTF iShares International Equity Factor ETF 6.6 15 35 6.4 +0.9
HART IQ Healthy Hearts ETF 6.5 45 5 5.9 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 -15 4.2 -1.3
TPIF Timothy Plan International ETF 6.5 62 -12 5.5 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 30 5.6 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.4 36 14 5.1 -0.3
BKCI BNY Mellon Concentrated International ETF 6.3 80 -30 4.8 -0.6
DFIV Dimensional International Value ETF 6.2 27 23 7.5 +2.1
JHMD John Hancock Multifactor Developed International ETF 6.2 39 11 6.1 +0.6
DOL WisdomTree International LargeCap Dividend Fund 6.1 48 2 5.5 +0.1
WDIV SPDR S&P Global Dividend ETF 5.9 40 10 8.8 +3.4
AGNG Global X Aging Population ETF 5.9 50 0 4.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 46 5.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 30 5.7 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 -19 2.1 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 25 6.0 +0.5
WWJD Inspire International ETF 5.7 80 -30 6.2 +0.8
VYMI Vanguard International High Dividend Yield ETF 5.7 17 33 7.7 +2.3
IXJ iShares Global Healthcare ETF 5.6 42 8 6.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -30 5.2 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 30 5.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 10 7.3 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 26 5.6 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -8 6.0 +0.6
DWM WisdomTree International Equity Fund 5.4 48 2 5.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 10 5.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 5.3 3 47 5.9 +0.4
FEOE First Eagle Overseas Equity ETF 5.3 79 -29 6.0 +0.5
KXI iShares Global Consumer Staples ETF 5.3 41 9 5.3 -0.2
BKIE BNY Mellon International Equity ETF 5.2 4 46 17.7 +12.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 15 5.6 +0.1
FENI Fidelity Enhanced International ETF 5.2 28 22 5.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 47 5.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 8 4.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -10 9.1 +3.7
IBOT Vaneck Robotics ETF 4.9 47 3 3.3 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -31 2.9 -2.6
CIL VictoryShares International Volatility Wtd ETF 4.9 45 5 5.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 1 4.6 -0.9
DFAI Dimensional International Core Equity Market ETF 4.7 18 32 5.9 +0.5
FIDI Fidelity International High Dividend ETF 4.7 18 32 6.9 +1.5
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 20 6.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 16 6.3 +0.9
FINE Themes European Luxury ETF 4.6 35 15 3.7 -1.7
AVIV Avantis International Large Cap Value ETF 4.6 25 25 6.8 +1.3
PAWZ ProShares Pet Care ETF 4.5 50 0 4.1 -1.3
BINV Brandes International ETF 4.4 70 -20 8.1 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -8 5.2 -0.2
DTH WisdomTree International High Dividend Fund 4.3 58 -8 7.1 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 20 4.7 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 8 5.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 46 6.7 +1.2
FIVA Fidelity International Value Factor ETF 4.2 18 32 7.1 +1.6
FRGN Horizon International Equity ETF 4.2 75 -25 7.8 +2.4
AGQI First Trust Active Global Quality Income ETF 4.1 85 -35 6.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 25 6.1 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 26 5.6 +0.1
DTAN Sparkline International Intangible Value ETF 4.1 55 -5 7.0 +1.6
VSGX Vanguard ESG International Stock ETF 4.1 10 40 6.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 3 7.2 +1.7
CANC Tema Oncology ETF 4.0 75 -25 -2.2 -7.7
FEGE First Eagle Global Equity ETF 4.0 79 -29 5.9 +0.5
AVDE Avantis International Equity ETF 4.0 23 27 6.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 43 6.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 11 6.2 +0.7
AVSD Avantis Responsible International Equity ETF 4.0 23 27 5.8 +0.4
VXUS Vanguard Total International Stock ETF 3.9 5 45 6.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 3.8 23 27 6.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 9 5.9 +0.5
DWX SPDR S&P International Dividend ETF 3.8 45 5 6.6 +1.1
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -20 4.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 3.6 47 3 1.5 -3.9
MXI iShares Global Materials ETF 3.6 41 9 6.2 +0.7
GSIB Themes Global Systemically Important Banks ETF 3.6 35 15 7.5 +2.0
FDEV Fidelity International Multifactor ETF 3.5 18 32 7.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 32 6.3 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 1 4.6 -0.9
DIHP Dimensional International High Profitability ETF 3.4 29 21 5.7 +0.2
HRTS Tema Heart & Health ETF 3.3 75 -25 2.8 -2.7
OSEA Harbor International Compounders ETF 3.3 55 -5 4.3 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 21 6.9 +1.4
IDV iShares International Select Dividend ETF 3.2 51 -1 9.0 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 5 6.7 +1.2
DXIV Dimensional International Vector Equity ETF 3.1 34 16 6.5 +1.0
BMED Future Health ETF 3.1 85 -35 1.1 -4.4
DWMF WisdomTree International Multifactor Fund 3.1 38 12 6.8 +1.4
KNO AXS Knowledge Leaders ETF 3.0 78 -28 4.0 -1.5
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 32 0.0 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 11 6.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -39 4.3 -1.2
VOLT Tema Electrification ETF 2.8 75 -25 2.6 -2.9
DGT State Street SPDR Global Dow ETF 2.8 50 0 5.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.1 -0.4
BLES Inspire Global Hope ETF 2.7 61 -11 5.7 +0.2
QINT American Century Quality Diversified International ETF 2.7 39 11 6.5 +1.0
JIG JPMorgan International Growth ETF 2.6 55 -5 3.7 -1.7
IXG iShares Global Financials ETF 2.6 42 8 5.8 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 0.9 -4.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 4.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 7.3 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -5 6.0 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -20 4.1 -1.4
FPAG FPA Global Equity ETF 2.5 49 1 5.6 +0.1
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -8 6.2 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -8 9.4 +3.9
CGDG Capital Group Dividend Growers ETF 2.3 47 3 5.1 -0.4
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 3.9 -1.6
IOO iShares Global 100 ETF 2.3 41 9 3.8 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 20 6.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 7.3 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -8 9.1 +3.7
DFIS Dimensional International Small Cap ETF 2.2 39 11 6.2 +0.7
GLOF iShares Global Equity Factor ETF 2.2 20 30 5.6 +0.1
EXI iShares Global Industrials ETF 2.2 42 8 3.5 -1.9
RXI iShares Global Consumer Discretionary ETF 2.1 41 9 8.2 +2.7
INEQ Columbia International Equity Income ETF 2.1 45 5 7.6 +2.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -10 2.0 -3.4
TBLU Tortoise Global Water ESG ETF 2.1 40 10 4.5 -1.0
PIO Invesco Global Water ETF 2.1 75 -25 4.4 -1.1
CGW Invesco S&P Global Water Index ETF 2.1 57 -7 4.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.3 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 7.0 +1.5
FEP First Trust Europe AlphaDEX Fund 2.1 80 -30 6.7 +1.3
JHID John Hancock International High Dividend ETF 2.0 46 4 7.7 +2.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 6.9 +1.5
TOK iShares MSCI Kokusai ETF 2.0 26 24 4.3 -1.2
SNSR Global X Internet of Things ETF 2.0 68 -18 3.5 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 26 6.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 3 7.4 +2.0
URTH iShares MSCI World ETF 1.9 24 26 4.3 -1.1
GEW Cambria Global EW ETF 1.9 29 21 5.3 -0.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 4.1 -1.4
DISV Dimensional International Small Cap Value ETF 1.9 42 8 8.0 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -5 6.4 +0.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 -1.1
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 7.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 8 4.0 -1.5
SCHF Schwab International Equity ETF 1.8 6 44 5.9 +0.4
VIDI Vident International Equity Strategy ETF 1.8 61 -11 8.4 +2.9
TINT ProShares Smart Materials ETF 1.7 58 -8 5.8 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -6 9.4 +4.0
XT iShares Exponential Technologies ETF 1.7 46 4 4.0 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 2.2 -3.3
ACWI iShares MSCI ACWI ETF 1.7 32 18 4.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 30 4.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 4.9 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 7.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 4.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -15 3.4 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 13 7.0 +1.5
RCGE RockCreek Global Equality ETF 1.5 95 -45 5.8 +0.3
VT Vanguard Total World Stock ETF 1.5 6 44 5.0 -0.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 3 4.1 -1.4
FFND Future Fund Active ETF 1.4 100 -50 4.3 -1.2
CGIE Capital Group International Equity ETF 1.4 54 -4 4.5 -1.0
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -2.0 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.4 -0.1
EBLU Ecofin Global Water ESG Fund 1.3 40 10 4.5 -1.0
QTUM Defiance Quantum ETF 1.2 40 10 3.9 -1.5
DWLD Davis Select Worldwide ETF 1.2 63 -13 6.6 +1.1
DFNL Davis Select Financial ETF 1.2 63 -13 7.0 +1.5
DINT Davis Select International ETF 1.2 55 -5 5.9 +0.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 0 -1.1 -6.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -30 3.8 -1.6
GPZ VanEck Alternative Asset Manager ETF 1.1 40 10 5.1 -0.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -56 6.8 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 25 7.3 +1.8
PRNT 3D Printing ETF 1.0 66 -16 1.2 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 0 9.1 +3.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 7.6 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 8.4 +3.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 7.0 +1.5
IFGL iShares International Developed Real Estate ETF 0.9 48 2 7.2 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 8.4 +2.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 15 7.8 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.1 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 6.6 +1.2
RGEF Rockefeller Global Equity ETF 0.8 55 -5 3.8 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.4 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.1 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -25 4.1 -1.3
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.4 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.0 -0.4
IXP iShares Global Comm Services ETF 0.5 42 8 6.0 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -15 3.3 -2.1
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.7 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.5 +3.1
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.0 -2.5
APIE ActivePassive International Equity ETF 0.3 45 5 6.3 +0.8
RVRB Reverb ETF 0.2 30 20 3.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.2 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 7.1 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 3.1 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.2 -1.3
IXN iShares Global Tech ETF 0.1 41 9 2.8 -2.7
EBI Longview Advantage ETF 0.0 35 15 5.8 +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
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 17.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.