iShares MSCI Switzerland ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $1,222 |
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 | 45 |
Wgt avg mkt cap (mns) | $140,409 |
Large cap (>$10bn) | 95.1% |
Mid cap ($2-10bn) | 4.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NESTLE SA-REG | 17.5 % |
NOVARTIS AG | 12.0 % |
ROCHE HOLDING LTD | 11.0 % |
UBS GROUP AG | 5.1 % |
CIE FINANCIERE RICHEMON-BR A | 4.7 % |
ABB LTD. | 4.7 % |
ZURICH FINANCIAL SERVICES AG | 4.7 % |
HOLCIM LTD-REG | 3.0 % |
SIKA AG-BR | 2.8 % |
ALCON, INC. | 2.8 % | Total | 68.2 % |
---|
SWITZERLAND | 96.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 7.0% | 7.7% | 5.1% | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 80% |
MSCI EAFE | 0.99 | 85% |
MSCI Emg. Mkts. | 0.74 | 50% |
Recent close | $47.69 |
30d moving avg. | $44.89 |
Annualized volatility | 18.4% |
Short interest (ETF) | 0.8% |
Relative strength (RSI) | 79 |
Avg. volume (thou.) | 793 |
Turnover | 3.1% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $4,116 |
FINDING ALTERNATIVE FUNDS
Below is a list of 264 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™: | 4.1% |
Ticker | Fund Name |
Overlap1 vs EWL (%) |
Expense ratio (bp) |
Savings vs EWL (bp) |
ALTAR Score™ (%) |
ALTAR vs EWL (%) |
FLSW | Franklin FTSE Switzerland ETF | 90.5 | 9 | 41 | 5.1 | +1.0 |
FSZ | First Trust Switzerland AlphaDEX Fund | 34.6 | 80 | -30 | 4.1 | 0.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.7 | 58 | -8 | 5.8 | +1.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 18.6 | 29 | 21 | 5.9 | +1.8 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 17.4 | 48 | 2 | 5.6 | +1.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 16.8 | 55 | -5 | 4.9 | +0.8 |
EUFN | iShares MSCI Europe Financials ETF | 15.3 | 51 | -1 | 8.1 | +4.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 15.0 | 15 | 35 | 5.4 | +1.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 14.2 | 9 | 41 | 9.8 | +5.7 |
IEV | iShares Europe ETF | 14.2 | 67 | -17 | 6.2 | +2.1 |
IQLT | iShares MSCI Intl Quality Factor ETF | 14.1 | 30 | 20 | 5.6 | +1.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 13.8 | 46 | 4 | 6.3 | +2.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 13.5 | 9 | 41 | 6.6 | +2.5 |
FLEE | Franklin FTSE Europe ETF | 13.3 | 9 | 41 | 6.8 | +2.7 |
IEUR | iShares Core MSCI Europe ETF | 12.7 | 11 | 39 | 6.6 | +2.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 12.7 | 25 | 25 | 7.3 | +3.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.6 | 42 | 8 | 5.6 | +1.5 |
VGK | Vanguard FTSE Europe ETF | 12.6 | 11 | 39 | 6.8 | +2.7 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 12.5 | 83 | -33 | 8.7 | +4.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.3 | 58 | -8 | 5.4 | +1.3 |
SPEU | SPDR Portfolio Europe ETF | 12.2 | 7 | 43 | 6.6 | +2.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 12.2 | 30 | 20 | 6.7 | +2.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 11.6 | 65 | -15 | 4.2 | +0.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 11.5 | 22 | 28 | 6.2 | +2.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 11.3 | 50 | 0 | 4.8 | +0.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 11.0 | 32 | 18 | 6.6 | +2.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 11.0 | 48 | 2 | 7.7 | +3.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 10.7 | 20 | 30 | 10.6 | +6.5 |
IGRO | iShares International Dividend Growth ETF | 10.4 | 15 | 35 | 7.3 | +3.2 |
EFG | iShares MSCI EAFE Growth ETF | 10.1 | 36 | 14 | 4.0 | -0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 10.1 | 20 | 30 | 5.9 | +1.8 |
TTAI | FCF International Quality ETF | 9.8 | 59 | -9 | 6.7 | +2.7 |
VWID | Virtus WMC International Dividend ETF | 9.8 | 49 | 1 | 9.3 | +5.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 9.7 | 20 | 30 | 6.7 | +2.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 9.7 | 42 | 8 | 6.6 | +2.5 |
IPKW | Invesco International BuyBack Achievers ETF | 9.6 | 55 | -5 | 9.4 | +5.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 9.6 | 31 | 19 | 6.1 | +2.0 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 9.5 | 20 | 30 | 6.3 | +2.2 |
EFA | iShares MSCI EAFE ETF | 9.4 | 35 | 15 | 6.3 | +2.2 |
IQSI | IQ Candriam International Equity ETF | 9.2 | 15 | 35 | 6.2 | +2.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 9.0 | 36 | 14 | 6.3 | +2.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.0 | 9 | 41 | 7.9 | +3.8 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.0 | 40 | 10 | 10.4 | +6.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 8.9 | 12 | 38 | 5.3 | +1.2 |
FICS | First Trust International Developed Capital Strength ETF | 8.8 | 70 | -20 | 5.9 | +1.8 |
DWM | WisdomTree International Equity Fund | 8.8 | 48 | 2 | 7.7 | +3.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 8.8 | 40 | 10 | 7.7 | +3.6 |
JHMD | John Hancock Multifactor Developed International ETF | 8.6 | 39 | 11 | 7.3 | +3.2 |
EFV | iShares MSCI EAFE Value ETF | 8.5 | 34 | 16 | 9.1 | +5.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 8.4 | 14 | 36 | 6.0 | +1.9 |
FID | First Trust S&P International Dividend Aristocrats ETF | 8.2 | 60 | -10 | 9.4 | +5.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 8.1 | 24 | 26 | 6.6 | +2.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.1 | 47 | 3 | 10.4 | +6.3 |
IEFA | iShares Core MSCI EAFE ETF | 8.1 | 7 | 43 | 6.6 | +2.5 |
AIVI | WisdomTree International AI Enhanced Value Fund | 8.0 | 58 | -8 | 8.3 | +4.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 8.0 | 20 | 30 | 6.5 | +2.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 8.0 | 20 | 30 | 6.7 | +2.6 |
DIHP | Dimensional International High Profitability ETF | 8.0 | 29 | 21 | 6.9 | +2.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 7.9 | 47 | 3 | 9.7 | +5.6 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.9 | 80 | -30 | 5.5 | +1.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7.7 | 80 | -30 | 5.5 | +1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 7.6 | 47 | 3 | 10.1 | +6.0 |
DWX | SPDR S&P International Dividend ETF | 7.5 | 45 | 5 | 6.7 | +2.6 |
DWMF | WisdomTree International Multifactor Fund | 7.4 | 38 | 12 | 7.1 | +3.0 |
DIVS | SmartETFs Dividend Builder ETF | 7.3 | 65 | -15 | 4.5 | +0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.3 | 4 | 46 | 6.6 | +2.5 |
BKIE | BNY Mellon International Equity ETF | 7.1 | 4 | 46 | 6.8 | +2.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 7.1 | 25 | 25 | 7.3 | +3.2 |
DFIV | Dimensional International Value ETF | 7.1 | 27 | 23 | 9.9 | +5.8 |
FIVA | Fidelity International Value Factor ETF | 6.9 | 18 | 32 | 10.3 | +6.2 |
VEA | Vanguard FTSE Developed Markets ETF | 6.8 | 5 | 45 | 6.8 | +2.7 |
WDIV | SPDR S&P Global Dividend ETF | 6.8 | 40 | 10 | 9.6 | +5.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.7 | 3 | 47 | 6.7 | +2.6 |
TPIF | Timothy Plan International ETF | 6.7 | 62 | -12 | 6.5 | +2.4 |
IXJ | iShares Global Healthcare ETF | 6.6 | 42 | 8 | 6.0 | +2.0 |
INTF | iShares International Equity Factor ETF | 6.4 | 15 | 35 | 7.8 | +3.7 |
KXI | iShares Global Consumer Staples ETF | 6.3 | 41 | 9 | 5.6 | +1.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 6.1 | 29 | 21 | 8.6 | +4.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.0 | 30 | 20 | 6.6 | +2.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.0 | 34 | 16 | 4.8 | +0.7 |
DFAI | Dimensional International Core Equity Market ETF | 6.0 | 18 | 32 | 6.8 | +2.7 |
WWJD | Inspire International ETF | 5.9 | 80 | -30 | 6.9 | +2.8 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.8 | 51 | -1 | 6.5 | +2.5 |
VSGX | Vanguard ESG International Stock ETF | 5.8 | 12 | 38 | 4.3 | +0.2 |
CIL | VictoryShares International Volatility Wtd ETF | 5.8 | 45 | 5 | 6.7 | +2.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.8 | 41 | 9 | 6.5 | +2.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.7 | 45 | 5 | 8.2 | +4.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.6 | 8 | 42 | 5.1 | +1.0 |
FDEV | Fidelity International Multifactor ETF | 5.6 | 18 | 32 | 7.2 | +3.1 |
VYMI | Vanguard International High Dividend Yield ETF | 5.5 | 22 | 28 | 9.7 | +5.6 |
MXI | iShares Global Materials ETF | 5.5 | 41 | 9 | 6.6 | +2.5 |
RSHO | Tema American Reshoring ETF | 5.5 | 75 | -25 | 3.2 | -0.9 |
YUMY | VanEck Future of Food ETF | 5.4 | 69 | -19 | 4.9 | +0.8 |
AVIV | Avantis International Large Cap Value ETF | 5.3 | 25 | 25 | 8.7 | +4.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 5.3 | 24 | 26 | 6.1 | +2.0 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 5.3 | 30 | 20 | 6.9 | +2.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.2 | 7 | 43 | 5.0 | +0.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.2 | 39 | 11 | 7.4 | +3.3 |
BKCI | BNY Mellon Concentrated International ETF | 5.1 | 80 | -30 | 5.0 | +0.9 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 5.1 | 83 | -33 | 8.8 | +4.8 |
AVDE | Avantis International Equity ETF | 5.1 | 23 | 27 | 7.7 | +3.6 |
VXUS | Vanguard Total International Stock ETF | 5.1 | 7 | 43 | 5.2 | +1.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 5.0 | 35 | 15 | 5.9 | +1.9 |
DFIC | Dimensional International Core Equity 2 ETF | 4.9 | 23 | 27 | 7.3 | +3.2 |
JIG | JPMorgan International Growth ETF | 4.9 | 55 | -5 | 4.1 | -0.0 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 4.9 | 110 | -60 | 4.9 | +0.8 |
DTH | WisdomTree International High Dividend Fund | 4.9 | 58 | -8 | 10.1 | +6.0 |
HART | IQ Healthy Hearts ETF | 4.9 | 45 | 5 | 5.3 | +1.2 |
FINE | Themes European Luxury ETF | 4.8 | 35 | 15 | -2.0 | -6.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 4.8 | 30 | 20 | 10.6 | +6.5 |
GSFP | Goldman Sachs Future Planet Equity ETF | 4.8 | 75 | -25 | 4.5 | +0.4 |
FPAG | FPA Global Equity ETF | 4.7 | 49 | 1 | 5.5 | +1.4 |
LUXX | Roundhill S&P Global Luxury ETF | 4.7 | 45 | 5 | 2.5 | -1.6 |
LUX | Tema Luxury ETF | 4.7 | 75 | -25 | 3.3 | -0.8 |
IBOT | Vaneck Robotics ETF | 4.7 | 47 | 3 | 3.5 | -0.6 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 4.7 | 69 | -19 | 1.6 | -2.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 4.7 | 58 | -8 | 4.4 | +0.3 |
IDRV | iShares Self-driving EV & Tech ETF | 4.7 | 47 | 3 | -0.4 | -4.5 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.6 | 49 | 1 | 6.6 | +2.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.5 | 39 | 11 | 7.4 | +3.3 |
CID | VictoryShares International High Div Volatility Wtd ETF | 4.4 | 45 | 5 | 9.4 | +5.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.4 | 49 | 1 | 4.8 | +0.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 4.3 | 30 | 20 | 5.9 | +1.8 |
ISZE | iShares MSCI Intl Size Factor ETF | 4.3 | 30 | 20 | 6.6 | +2.5 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 4.3 | 58 | -8 | 12.9 | +8.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.2 | 49 | 1 | 5.7 | +1.6 |
PAWZ | ProShares Pet Care ETF | 4.2 | 50 | 0 | 3.4 | -0.7 |
IQIN | IQ 500 International ETF | 4.2 | 25 | 25 | 8.7 | +4.6 |
SCHY | Schwab International Dividend Equity ETF | 4.2 | 14 | 36 | 8.8 | +4.7 |
AGNG | Global X Aging Population ETF | 4.0 | 50 | 0 | 3.9 | -0.2 |
IOO | iShares Global 100 ETF | 3.7 | 41 | 9 | 4.7 | +0.6 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.7 | 25 | 25 | 5.8 | +1.7 |
CANC | Tema Oncology ETF | 3.5 | 75 | -25 | -4.1 | -8.2 |
FIDI | Fidelity International High Dividend ETF | 3.5 | 18 | 32 | 9.8 | +5.7 |
MOTI | VanEck Morningstar International Moat ETF | 3.5 | 58 | -8 | 6.9 | +2.8 |
QINT | American Century Quality Diversified International ETF | 3.4 | 39 | 11 | 7.3 | +3.2 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 3.4 | 47 | 3 | -4.9 | -9.0 |
OSEA | Harbor International Compounders ETF | 3.4 | 55 | -5 | 3.6 | -0.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.4 | 30 | 20 | 7.6 | +3.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.3 | 24 | 26 | 8.3 | +4.3 |
OCEN | IQ Clean Oceans ETF | 3.3 | 45 | 5 | 5.1 | +1.1 |
CLNR | IQ Cleaner Transport ETF | 3.3 | 45 | 5 | 8.0 | +3.9 |
DIM | WisdomTree International MidCap Dividend Fund | 3.2 | 58 | -8 | 7.5 | +3.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.2 | 12 | 38 | 4.9 | +0.8 |
DGT | SPDR Global Dow ETF | 3.2 | 50 | 0 | 6.6 | +2.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 3.1 | 65 | -15 | 0.5 | -3.6 |
WRND | IQ Global Equity R&D Leaders ETF | 3.1 | 18 | 32 | 6.9 | +2.8 |
VIDI | Vident International Equity Strategy ETF | 3.0 | 61 | -11 | 11.3 | +7.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 3.0 | 23 | 27 | 8.5 | +4.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 3.0 | 68 | -18 | 1.1 | -3.0 |
RODE | Hartford Multifactor Diversified International ETF | 3.0 | 29 | 21 | 11.2 | +7.1 |
IXG | iShares Global Financials ETF | 2.9 | 42 | 8 | 6.7 | +2.6 |
MDEV | First Trust Indxx Medical Devices ETF | 2.9 | 70 | -20 | 3.4 | -0.7 |
BLES | Inspire Global Hope ETF | 2.9 | 61 | -11 | 6.2 | +2.1 |
SCHF | Schwab International Equity ETF | 2.8 | 6 | 44 | 6.9 | +2.8 |
TINT | ProShares Smart Materials ETF | 2.8 | 58 | -8 | 5.6 | +1.5 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 2.8 | 55 | -5 | 0.0 | -4.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 2.8 | 50 | 0 | 11.3 | +7.2 |
EATV | VegTech Plant-based Innovation & Climate ETF | 2.8 | 75 | -25 | 0.9 | -3.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 2.7 | 25 | 25 | 7.6 | +3.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.7 | 80 | -30 | 4.4 | +0.3 |
JHID | John Hancock International High Dividend ETF | 2.7 | 46 | 4 | 11.4 | +7.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.7 | 20 | 30 | 6.6 | +2.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.7 | 65 | -15 | 7.8 | +3.7 |
GDVD | R3 Global Dividend Growth ETF | 2.7 | 88 | -38 | 5.7 | +1.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.7 | 57 | -7 | 11.1 | +7.1 |
TOK | iShares MSCI Kokusai ETF | 2.6 | 26 | 24 | 5.1 | +1.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.5 | 9 | 41 | 5.3 | +1.2 |
FEP | First Trust Europe AlphaDEX Fund | 2.5 | 80 | -30 | 8.6 | +4.5 |
DFIS | Dimensional International Small Cap ETF | 2.5 | 39 | 11 | 6.5 | +2.4 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.5 | 75 | -25 | 4.8 | +0.7 |
URTH | iShares MSCI World ETF | 2.5 | 24 | 26 | 5.2 | +1.1 |
DISV | Dimensional International Small Cap Value ETF | 2.4 | 42 | 8 | 8.9 | +4.8 |
IDV | iShares International Select Dividend ETF | 2.4 | 51 | -1 | 14.1 | +10.0 |
ACWI | iShares MSCI ACWI ETF | 2.2 | 32 | 18 | 5.3 | +1.2 |
EXI | iShares Global Industrials ETF | 2.2 | 42 | 8 | 4.6 | +0.5 |
PSP | Invesco Global Listed Private Equity ETF | 2.2 | 106 | -56 | 9.5 | +5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.1 | 9 | 41 | 5.5 | +1.4 |
SNSR | Global X Internet of Things ETF | 2.1 | 68 | -18 | 3.6 | -0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.0 | 20 | 30 | 5.3 | +1.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.0 | 52 | -2 | 5.7 | +1.6 |
HELX | Franklin Genomic Advancements ETF | 2.0 | 50 | 0 | 1.8 | -2.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.0 | 56 | -6 | 13.8 | +9.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.9 | 37 | 13 | 8.6 | +4.5 |
VT | Vanguard Total World Stock ETF | 1.9 | 7 | 43 | 5.0 | +0.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.8 | 42 | 8 | 4.9 | +0.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.7 | 25 | 25 | 5.9 | +1.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.7 | 45 | 5 | 3.2 | -0.9 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | -9 | 3.8 | -0.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.7 | 25 | 25 | 8.8 | +4.7 |
RXI | iShares Global Consumer Discretionary ETF | 1.7 | 41 | 9 | 5.3 | +1.2 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 1.6 | 39 | 11 | 11.8 | +7.7 |
SANE | Subversive Mental Health ETF | 1.6 | 75 | -25 | 0.4 | -3.7 |
DEW | WisdomTree Global High Dividend Fund | 1.6 | 58 | -8 | 9.0 | +4.9 |
SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | -15 | 4.3 | +0.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.5 | 75 | -25 | 2.8 | -1.3 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -9 | 3.1 | -1.0 |
GINN | Goldman Sachs Innovate Equity ETF | 1.5 | 52 | -2 | 2.8 | -1.3 |
QTUM | Defiance Quantum ETF | 1.4 | 40 | 10 | 3.8 | -0.3 |
CGW | Invesco S&P Global Water Index ETF | 1.4 | 57 | -7 | 3.8 | -0.3 |
PIO | Invesco Global Water ETF | 1.4 | 75 | -25 | 4.4 | +0.3 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.4 | 47 | 3 | 4.6 | +0.5 |
EBLU | Ecofin Global Water ESG Fund | 1.4 | 40 | 10 | 3.9 | -0.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.4 | 95 | -45 | 2.7 | -1.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.4 | 55 | -5 | 7.4 | +3.3 |
ESGN | Columbia International ESG Equity Income ETF | 1.3 | 45 | 5 | 9.2 | +5.1 |
GLOF | iShares Global Equity Factor ETF | 1.3 | 20 | 30 | 7.1 | +3.0 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -11 | -0.3 | -4.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.2 | 59 | -9 | 11.5 | +7.4 |
WDNA | WisdomTree BioRevolution Fund | 1.2 | 45 | 5 | -4.3 | -8.4 |
KLDW | Knowledge Leaders Developed World ETF | 1.2 | 75 | -25 | 4.7 | +0.6 |
FDHT | Fidelity Digital Health ETF | 1.1 | 39 | 11 | -2.3 | -6.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.1 | 34 | 16 | 10.8 | +6.7 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | -18 | 3.7 | -0.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.1 | 60 | -10 | 13.4 | +9.3 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.0 | 47 | 3 | 0.6 | -3.5 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | -8 | 12.3 | +8.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.0 | 60 | -10 | 26.9 | +22.8 |
SHPP | Pacer Industrials and Logistics ETF | 1.0 | 60 | -10 | 8.4 | +4.3 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -37 | 4.1 | -0.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.0 | 75 | -25 | 5.0 | +0.9 |
CGGO | Capital Group Global Growth Equity ETF | 1.0 | 47 | 3 | 4.0 | -0.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.0 | 80 | -30 | 10.6 | +6.5 |
APIE | ActivePassive International Equity ETF | 1.0 | 45 | 5 | 7.7 | +3.6 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.0 | 45 | 5 | 6.2 | +2.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.9 | 49 | 1 | 1.5 | -2.6 |
CACG | ClearBridge All Cap Growth ESG ETF | 0.9 | 54 | -4 | 3.1 | -1.0 |
DFNL | Davis Select Financial ETF | 0.8 | 63 | -13 | 7.0 | +2.9 |
DINT | Davis Select International ETF | 0.8 | 55 | -5 | 5.0 | +0.9 |
DWLD | Davis Select Worldwide ETF | 0.8 | 63 | -13 | 5.7 | +1.6 |
UIVM | VictoryShares International Value Momentum ETF | 0.8 | 35 | 15 | 10.5 | +6.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | -15 | 1.9 | -2.2 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.7 | 60 | -10 | 3.6 | -0.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 11 | 6.6 | +2.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | 1 | 5.9 | +1.8 |
BMED | Future Health ETF | 0.6 | 85 | -35 | 0.5 | -3.6 |
INNO | Harbor Disruptive Innovation ETF | 0.6 | 75 | -25 | -3.6 | -7.7 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.6 | 75 | -25 | 4.5 | +0.4 |
IFGL | iShares International Developed Real Estate ETF | 0.6 | 48 | 2 | 6.9 | +2.9 |
WPS | iShares International Developed Property ETF | 0.6 | 48 | 2 | 6.8 | +2.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -9 | 6.3 | +2.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.6 | 12 | 38 | 8.4 | +4.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.6 | 10 | 40 | 8.0 | +3.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | 0 | 6.5 | +2.4 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -20 | 5.7 | +1.6 |
CUT | Invesco MSCI Global Timber ETF | 0.5 | 61 | -11 | 8.4 | +4.3 |
GNR | SPDR S&P Global Natural Resources ETF | 0.5 | 40 | 10 | 9.5 | +5.4 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.5 | 70 | -20 | 12.9 | +8.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | 3 | 5.7 | +1.6 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 4 | 3.7 | -0.4 |
DTEC | ALPS Disruptive Technologies ETF | 0.4 | 50 | 0 | 3.5 | -0.6 |
BPAY | BlackRock Future Financial and Technology ETF | 0.4 | 70 | -20 | 7.9 | +3.8 |
FINX | Global X FinTech ETF | 0.4 | 68 | -18 | 2.8 | -1.3 |
IXP | iShares Global Comm Services ETF | 0.4 | 42 | 8 | 5.0 | +0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.4 | 30 | 20 | 6.9 | +2.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -39 | 4.5 | +0.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.3 | 45 | 5 | 4.6 | +0.5 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 41 | 9 | 4.2 | +0.1 |
FAN | First Trust Global Wind Energy ETF | 0.3 | 60 | -10 | 5.6 | +1.5 |
RVRB | Reverb ETF | 0.3 | 30 | 20 | 4.8 | +0.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | -18 | 3.7 | -0.4 |
IXN | iShares Global Tech ETF | 0.1 | 41 | 9 | 4.1 | +0.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -25 | 4.6 | +0.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -25 | 3.6 | -0.5 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
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™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|