iShares MSCI Switzerland ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
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) $2,391
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 13.7 %
NOVARTIS AG 12.9 %
NESTLE SA-REG 10.9 %
UBS GROUP AG 6.9 %
ZURICH FINANCIAL SERVICES AG 4.6 %
CIE FINANCIERE RICHEMON-BR A 4.4 %
ABB LTD. 4.3 %
SWISS RE AG 2.8 %
LONZA GROUP AG-REG 2.7 %
HOLCIM LTD-REG 2.5 %
Total 65.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 81.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 15.5% 6.4% 9.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 27%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 0.31 24%

Technical Indicators
Recent close $63.13
30d moving avg. $63.18
Annualized volatility 15.9%
Short interest (ETF) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 428
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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
(%)
FSZ First Trust Switzerland AlphaDEX Fund 28.8 80 -30 5.3 -0.3
FICS First Trust International Developed Capital Strength ETF 17.4 70 -20 6.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 41 7.4 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 55 -5 5.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 -8 6.3 +0.7
IEV iShares Europe ETF 11.6 67 -17 5.7 +0.2
EUFN iShares MSCI Europe Financials ETF 11.4 51 -1 6.3 +0.7
PIEL Pacer International Export Leaders ETF 11.3 60 -10 3.9 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 11.0 30 20 5.3 -0.3
IEUR iShares Core MSCI Europe ETF 10.6 11 39 6.2 +0.7
VGK Vanguard FTSE Europe ETF 10.6 6 44 6.4 +0.8
SPEU SPDR Portfolio Europe ETF 10.2 7 43 6.3 +0.8
FLEE Franklin FTSE Europe ETF 10.2 9 41 6.2 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 10.2 9 41 6.1 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.1 48 2 4.8 -0.8
IGRO iShares International Dividend Growth ETF 10.1 15 35 6.4 +0.9
VIGI Vanguard International Dividend Appreciation ETF 10.1 10 40 5.8 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 0 5.5 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.9 25 25 6.1 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.9 46 4 5.3 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.8 30 20 5.8 +0.3
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -15 3.5 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.6 32 18 5.1 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.5 22 28 5.5 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 38 4.7 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 9.0 29 21 4.8 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 30 5.5 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.4 12 38 5.1 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.2 20 30 5.4 -0.2
IVSI Applied Finance IVS International Large ETF 8.0 65 -15 5.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 7.9 60 -10 7.4 +1.9
EFG iShares MSCI EAFE Growth ETF 7.9 36 14 3.7 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 -30 5.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 16 5.0 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 7.6 35 15 5.6 +0.0
EFA iShares MSCI EAFE ETF 7.6 35 15 5.5 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 7.5 9 41 6.3 +0.8
STXI Strive International Developed Markets ETF 7.4 29 21 6.3 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -15 4.1 -1.5
EFV iShares MSCI EAFE Value ETF 7.3 34 16 7.1 +1.6
TTAI FCF International Quality ETF 7.3 59 -9 7.0 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -33 7.2 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 19 5.3 -0.3
BKCI BNY Mellon Concentrated International ETF 6.8 80 -30 4.9 -0.7
IQSI IQ Candriam International Equity ETF 6.7 15 35 5.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 36 5.1 -0.4
IEFA iShares Core MSCI EAFE ETF 6.5 7 43 5.8 +0.3
HART IQ Healthy Hearts ETF 6.5 45 5 6.0 +0.5
TPIF Timothy Plan International ETF 6.5 62 -12 5.4 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -15 4.0 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 30 5.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.4 36 14 5.1 -0.5
INTF iShares International Equity Factor ETF 6.4 15 35 6.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 6.2 39 11 6.0 +0.4
DOL WisdomTree International LargeCap Dividend Fund 6.1 48 2 5.4 -0.2
WDIV SPDR S&P Global Dividend ETF 6.1 40 10 8.6 +3.1
DFIV Dimensional International Value ETF 6.1 27 23 7.3 +1.8
AGNG Global X Aging Population ETF 6.1 50 0 4.1 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -31 3.1 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 30 5.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 25 5.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 46 5.8 +0.3
WWJD Inspire International ETF 5.7 80 -30 6.0 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 30 5.4 -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 +0.0
VYMI Vanguard International High Dividend Yield ETF 5.5 17 33 7.5 +2.0
IXJ iShares Global Healthcare ETF 5.5 42 8 5.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -8 5.9 +0.3
DWM WisdomTree International Equity Fund 5.4 48 2 5.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 10 5.5 0.0
SHPP Pacer Industrials and Logistics ETF 5.3 60 -10 6.6 +1.1
BKIE BNY Mellon International Equity ETF 5.2 4 46 17.2 +11.7
VEA Vanguard FTSE Developed Markets ETF 5.2 3 47 5.7 +0.2
FENI Fidelity Enhanced International ETF 5.2 28 22 5.6 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 20 4.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -8 3.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 8 4.0 -1.5
KXI iShares Global Consumer Staples ETF 5.1 41 9 5.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 15 5.4 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 47 5.6 +0.1
DWX SPDR S&P International Dividend ETF 4.8 45 5 6.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -10 9.0 +3.5
FIDI Fidelity International High Dividend ETF 4.7 18 32 6.9 +1.3
DFAI Dimensional International Core Equity Market ETF 4.7 18 32 5.8 +0.3
FINE Themes European Luxury ETF 4.6 35 15 3.8 -1.8
AVIV Avantis International Large Cap Value ETF 4.6 25 25 6.6 +1.0
PAWZ ProShares Pet Care ETF 4.5 50 0 4.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 16 6.1 +0.6
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 20 6.2 +0.7
FEOE First Eagle Overseas Equity ETF 4.5 79 -29 5.9 +0.4
BINV Brandes International ETF 4.5 70 -20 8.1 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -19 2.0 -3.5
IBOT Vaneck Robotics ETF 4.3 47 3 3.3 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -8 5.2 -0.3
DTH WisdomTree International High Dividend Fund 4.3 58 -8 6.9 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 8 5.6 +0.0
FIVA Fidelity International Value Factor ETF 4.2 18 32 6.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 25 6.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 46 6.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 26 5.4 -0.1
FRGN Horizon International Equity ETF 4.1 75 -25 7.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 3 6.9 +1.3
JIVE JPMorgan International Value ETF 4.0 55 -5 7.7 +2.1
VSGX Vanguard ESG International Stock ETF 4.0 10 40 6.3 +0.8
AVDE Avantis International Equity ETF 4.0 23 27 5.9 +0.4
AVSD Avantis Responsible International Equity ETF 4.0 23 27 5.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 11 6.0 +0.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -35 6.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 43 6.3 +0.8
CANC Tema Oncology ETF 3.9 75 -25 -2.1 -7.6
VXUS Vanguard Total International Stock ETF 3.8 5 45 6.4 +0.8
DTAN Sparkline International Intangible Value ETF 3.8 55 -5 6.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 3.8 23 27 6.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 9 5.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 1 4.4 -1.1
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -20 4.6 -0.9
GSIB Themes Global Systemically Important Banks ETF 3.6 35 15 7.3 +1.7
MXI iShares Global Materials ETF 3.5 41 9 5.7 +0.2
FEGE First Eagle Global Equity ETF 3.5 79 -29 5.7 +0.2
FDEV Fidelity International Multifactor ETF 3.5 18 32 6.9 +1.4
IDRV iShares Self-driving EV & Tech ETF 3.5 47 3 1.5 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 32 6.1 +0.6
OSEA Harbor International Compounders ETF 3.3 55 -5 4.4 -1.2
DIHP Dimensional International High Profitability ETF 3.3 29 21 5.6 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 21 6.8 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 5 6.4 +0.9
DXIV Dimensional International Vector Equity ETF 3.1 34 16 6.3 +0.7
BMED Future Health ETF 3.1 85 -35 0.9 -4.6
IDV iShares International Select Dividend ETF 3.1 51 -1 8.8 +3.3
KNO AXS Knowledge Leaders ETF 3.1 78 -28 3.9 -1.7
VOLT Tema Electrification ETF 3.0 75 -25 2.7 -2.9
DWMF WisdomTree International Multifactor Fund 3.0 38 12 6.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 11 6.6 +1.1
HRTS Tema Heart & Health ETF 2.9 75 -25 2.7 -2.8
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 32 0.0 -5.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -39 4.3 -1.3
DGT State Street SPDR Global Dow ETF 2.7 50 0 5.5 -0.1
BLES Inspire Global Hope ETF 2.7 61 -11 5.6 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 20 5.0 -0.5
QINT American Century Quality Diversified International ETF 2.7 39 11 6.3 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -25 0.8 -4.7
JIG JPMorgan International Growth ETF 2.6 55 -5 3.5 -2.0
IXG iShares Global Financials ETF 2.6 42 8 5.7 +0.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 4.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 7.0 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -5 5.8 +0.3
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 5.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -8 6.1 +0.5
CGDG Capital Group Dividend Growers ETF 2.3 47 3 5.1 -0.5
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 3.7 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -8 9.2 +3.6
EXI iShares Global Industrials ETF 2.2 42 8 3.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 38 4.4 -1.2
CGW Invesco S&P Global Water Index ETF 2.2 57 -7 4.5 -1.0
PIO Invesco Global Water ETF 2.2 75 -25 4.5 -1.0
TBLU Tortoise Global Water ESG ETF 2.2 40 10 4.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 20 6.1 +0.6
IOO iShares Global 100 ETF 2.2 41 9 3.8 -1.8
GLOF iShares Global Equity Factor ETF 2.2 20 30 5.4 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -8 9.1 +3.6
INEQ Columbia International Equity Income ETF 2.1 45 5 7.4 +1.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 27 7.0 +1.5
TINT ProShares Smart Materials ETF 2.1 58 -8 5.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.1 -1.4
DFIS Dimensional International Small Cap ETF 2.1 39 11 5.9 +0.4
JHID John Hancock International High Dividend ETF 2.0 46 4 7.5 +2.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 6.9 +1.4
RXI iShares Global Consumer Discretionary ETF 2.0 41 9 8.5 +2.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 4.0 -1.6
TOK iShares MSCI Kokusai ETF 2.0 26 24 4.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 26 6.7 +1.2
FEP First Trust Europe AlphaDEX Fund 1.9 80 -30 6.6 +1.1
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 3 7.1 +1.6
URTH iShares MSCI World ETF 1.8 24 26 4.2 -1.3
SNSR Global X Internet of Things ETF 1.8 68 -18 3.5 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -5 6.2 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 6.9 +1.4
GEW Cambria Global EW ETF 1.8 29 21 5.2 -0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.3 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -10 1.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 8 3.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 7.6 +2.1
DISV Dimensional International Small Cap Value ETF 1.7 42 8 7.5 +2.0
SCHF Schwab International Equity ETF 1.7 6 44 5.7 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 1.9 -3.6
XT iShares Exponential Technologies ETF 1.7 46 4 3.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -6 9.0 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 4.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 30 4.6 -0.9
ACWI iShares MSCI ACWI ETF 1.6 32 18 4.5 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 7.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 4.7 -0.8
VIDI Vident International Equity Strategy ETF 1.6 61 -11 7.8 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 13 6.8 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -15 3.4 -2.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 3 4.0 -1.5
VT Vanguard Total World Stock ETF 1.5 6 44 4.9 -0.7
RCGE RockCreek Global Equality ETF 1.5 95 -45 5.8 +0.2
FFND Future Fund Active ETF 1.4 100 -50 4.3 -1.2
EBLU Ecofin Global Water ESG Fund 1.4 40 10 4.5 -1.0
CGIE Capital Group International Equity ETF 1.4 54 -4 4.4 -1.1
ABLG Abacus FCF International Leaders ETF 1.4 59 -9 6.5 +1.0
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -1.8 -7.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 1 4.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.5 -0.1
DFNL Davis Select Financial ETF 1.2 63 -13 6.9 +1.4
DINT Davis Select International ETF 1.2 55 -5 5.9 +0.4
DWLD Davis Select Worldwide ETF 1.2 63 -13 6.8 +1.3
QTUM Defiance Quantum ETF 1.2 40 10 3.8 -1.7
FMED Fidelity Disruptive Medicine ETF 1.1 50 0 -1.0 -6.6
GPZ VanEck Alternative Asset Manager ETF 1.1 40 10 4.9 -0.6
PSP Invesco Global Listed Private Equity ETF 1.1 106 -56 6.5 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -30 3.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.5 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 0 8.9 +3.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -8 7.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 7.0 +1.5
PRNT 3D Printing ETF 0.9 66 -16 1.2 -4.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 15 7.5 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 8.6 +3.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 7.1 +1.6
IFGL iShares International Developed Real Estate ETF 0.9 48 2 7.4 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 8.6 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 5.8 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 6.9 +1.4
RGEF Rockefeller Global Equity ETF 0.8 55 -5 3.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 4.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.3 -4.2
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -25 4.2 -1.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -15 3.2 -2.3
IXP iShares Global Comm Services ETF 0.5 42 8 5.9 +0.3
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.4 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 7.7 +2.2
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.0 -2.5
APIE ActivePassive International Equity ETF 0.3 45 5 6.2 +0.7
YNOT Horizon Digital Frontier ETF 0.2 75 -25 2.6 -3.0
RVRB Reverb ETF 0.2 30 20 3.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.1 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 6.5 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 3.0 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.3 -1.2
IXN iShares Global Tech ETF 0.1 41 9 2.6 -2.9
EBI Longview Advantage ETF 0.0 35 15 5.7 +0.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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.