iShares MSCI Switzerland ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 2.0%


  • 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) $1,792
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 13.3 %
NOVARTIS AG 12.4 %
NESTLE SA-REG 11.3 %
ABB LTD. 6.3 %
CIE FINANCIERE RICHEMON-BR A 4.7 %
UBS GROUP AG 4.5 %
ZURICH FINANCIAL SERVICES AG 4.2 %
HOLCIM LTD-REG 2.7 %
SWISS RE AG 2.5 %
LONZA GROUP AG-REG 2.4 %
Total 64.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 80.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 16.6% 7.4% 9.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 29%
MSCI EAFE 0.88 71%
MSCI Emg. Mkts. 0.47 35%

Technical Indicators
Recent close $61.01
30d moving avg. $61.70
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 415
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 253 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™: 5.6%


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 29.2 80 -30 5.2 -0.4
FICS First Trust International Developed Capital Strength ETF 17.1 70 -20 6.8 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 41 7.8 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 15.1 29 21 5.4 -0.1
JIVE JPMorgan International Value ETF 14.4 55 -5 8.4 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.3 58 -8 6.4 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 -5 5.7 +0.2
EUFN iShares MSCI Europe Financials ETF 11.7 51 -1 7.1 +1.6
IEV iShares Europe ETF 11.5 67 -17 5.9 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 11.2 30 20 5.5 -0.0
VGK Vanguard FTSE Europe ETF 10.6 6 44 6.6 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.5 48 2 4.7 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.4 46 4 5.5 -0.0
IEUR iShares Core MSCI Europe ETF 10.4 11 39 6.4 +0.8
FLEE Franklin FTSE Europe ETF 10.2 9 41 6.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 10.2 9 41 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 10.1 7 43 6.5 +0.9
VIGI Vanguard International Dividend Appreciation ETF 10.1 10 40 6.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 10.1 9 41 6.6 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.0 32 18 5.5 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.0 30 20 6.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.8 25 25 6.3 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.7 22 28 5.8 +0.2
IGRO iShares International Dividend Growth ETF 9.6 15 35 6.8 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 0 5.7 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 9.2 12 38 4.9 -0.6
PIEL Pacer International Export Leaders ETF 9.1 60 -10 4.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -15 3.5 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 38 5.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.2 20 30 5.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.1 20 30 5.8 +0.2
IVSI Applied Finance IVS International Large ETF 8.1 65 -15 6.1 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -10 7.8 +2.2
EFG iShares MSCI EAFE Growth ETF 7.6 36 14 3.8 -1.8
EFA iShares MSCI EAFE ETF 7.5 35 15 5.8 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 7.4 35 15 5.8 +0.2
EFV iShares MSCI EAFE Value ETF 7.4 34 16 7.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -33 7.8 +2.2
STXI Strive International Developed Markets ETF 7.4 29 21 6.2 +0.7
TTAI FCF International Quality ETF 7.3 59 -9 6.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -30 3.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -8 3.4 -2.2
SHPP Pacer Industrials and Logistics ETF 7.2 60 -10 6.6 +1.0
IQSI IQ Candriam International Equity ETF 7.1 15 35 5.6 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -15 4.2 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 19 5.6 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.8 14 36 5.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 14 5.4 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 16 5.2 -0.4
TPIF Timothy Plan International ETF 6.5 62 -12 5.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 6.4 39 11 6.2 +0.7
INTF iShares International Equity Factor ETF 6.4 15 35 6.5 +1.0
IEFA iShares Core MSCI EAFE ETF 6.4 7 43 6.1 +0.5
HART IQ Healthy Hearts ETF 6.4 45 5 5.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 30 5.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 2 5.7 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -19 1.8 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -8 6.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 30 5.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.2 40 10 7.7 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 6.2 49 1 6.2 +0.7
AGNG Global X Aging Population ETF 6.0 50 0 4.4 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 6.0 20 30 5.9 +0.3
WDIV SPDR S&P Global Dividend ETF 6.0 40 10 9.1 +3.5
DFIV Dimensional International Value ETF 5.9 27 23 7.8 +2.3
IBOT Vaneck Robotics ETF 5.9 47 3 3.2 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.8 25 25 6.2 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -10 9.4 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -30 5.6 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -15 4.0 -1.5
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.0 +1.4
IXJ iShares Global Healthcare ETF 5.6 42 8 6.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 46 6.0 +0.5
VYMI Vanguard International High Dividend Yield ETF 5.6 17 33 8.1 +2.5
WWJD Inspire International ETF 5.5 80 -30 6.4 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 26 5.9 +0.3
BKCI BNY Mellon Concentrated International ETF 5.4 80 -30 4.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 10 5.7 +0.2
DWM WisdomTree International Equity Fund 5.3 48 2 5.7 +0.1
KXI iShares Global Consumer Staples ETF 5.3 41 9 5.3 -0.2
BKIE BNY Mellon International Equity ETF 5.2 4 46 6.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 5.2 3 47 6.0 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 5.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 47 5.9 +0.3
FEOE First Eagle Overseas Equity ETF 5.0 79 -29 6.2 +0.7
CIL VictoryShares International Volatility Wtd ETF 4.9 45 5 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 3 7.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 8 4.1 -1.5
FINE Themes European Luxury ETF 4.7 35 15 3.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 4.7 47 3 1.3 -4.3
DFAI Dimensional International Core Equity Market ETF 4.7 18 32 6.1 +0.5
FENI Fidelity Enhanced International ETF 4.6 28 22 5.8 +0.3
FIDI Fidelity International High Dividend ETF 4.6 18 32 7.3 +1.7
PAWZ ProShares Pet Care ETF 4.5 50 0 4.4 -1.2
AVIV Avantis International Large Cap Value ETF 4.4 25 25 7.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 9 6.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 20 6.5 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 25 6.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 4.5 -1.1
FIVA Fidelity International Value Factor ETF 4.4 18 32 7.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 16 6.4 +0.8
DTH WisdomTree International High Dividend Fund 4.3 58 -8 7.4 +1.8
CANC Tema Oncology ETF 4.3 75 -25 -2.4 -8.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 20 4.7 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -31 2.9 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -8 5.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 46 6.7 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 8 5.8 +0.2
BINV Brandes International ETF 4.1 70 -20 8.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 3 7.6 +2.0
AVSD Avantis Responsible International Equity ETF 4.0 23 27 6.0 +0.4
VSGX Vanguard ESG International Stock ETF 4.0 10 40 6.6 +1.0
AVDE Avantis International Equity ETF 4.0 23 27 6.2 +0.7
FRGN Horizon International Equity ETF 3.9 75 -25 7.8 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 26 5.7 +0.1
VXUS Vanguard Total International Stock ETF 3.8 5 45 6.7 +1.1
GSIB Themes Global Systemically Important Banks ETF 3.8 35 15 8.3 +2.8
FEGE First Eagle Global Equity ETF 3.8 79 -29 6.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 5 6.8 +1.2
DTAN Sparkline International Intangible Value ETF 3.8 55 -5 7.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 43 6.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 3.7 23 27 6.3 +0.7
DWX SPDR S&P International Dividend ETF 3.7 45 5 6.8 +1.3
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -20 5.1 -0.5
RSHO Tema American Reshoring ETF 3.6 75 -25 3.5 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 32 6.4 +0.8
FDEV Fidelity International Multifactor ETF 3.4 18 32 7.3 +1.8
DIHP Dimensional International High Profitability ETF 3.4 29 21 5.8 +0.2
MXI iShares Global Materials ETF 3.4 41 9 6.0 +0.4
BMED Future Health ETF 3.4 85 -35 1.3 -4.3
KNO AXS Knowledge Leaders ETF 3.4 78 -28 4.0 -1.5
HRTS Tema Heart & Health ETF 3.3 75 -25 2.9 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 21 7.0 +1.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 -35 6.5 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -8 7.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 11 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 11 7.0 +1.4
VOLT Tema Electrification ETF 2.9 75 -25 2.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -39 4.3 -1.2
IDV iShares International Select Dividend ETF 2.8 51 -1 9.1 +3.5
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 32 0.0 -5.6
INEQ Columbia International Equity Income ETF 2.8 45 5 7.9 +2.4
DXIV Dimensional International Vector Equity ETF 2.8 34 16 6.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.2 -0.4
DGT State Street SPDR Global Dow ETF 2.8 50 0 5.7 +0.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.5 -1.1
BLES Inspire Global Hope ETF 2.7 61 -11 5.7 +0.2
IBAT iShares Energy Storage & Materials ETF 2.7 47 3 1.5 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -5 5.7 +0.2
IXG iShares Global Financials ETF 2.6 42 8 6.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 7.3 +1.7
JIG JPMorgan International Growth ETF 2.5 55 -5 3.6 -1.9
QINT American Century Quality Diversified International ETF 2.4 39 11 6.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -8 6.4 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -25 1.0 -4.6
FPAG FPA Global Equity ETF 2.4 49 1 5.8 +0.3
EXI iShares Global Industrials ETF 2.4 42 8 3.6 -2.0
CGDG Capital Group Dividend Growers ETF 2.3 47 3 5.2 -0.4
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 7.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.4 -1.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -7 4.6 -1.0
PIO Invesco Global Water ETF 2.2 75 -25 4.5 -1.1
TBLU Tortoise Global Water ESG ETF 2.2 40 10 4.6 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -8 9.8 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -20 3.8 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 20 6.4 +0.9
DFIS Dimensional International Small Cap ETF 2.2 39 11 6.1 +0.6
GLOF iShares Global Equity Factor ETF 2.2 20 30 5.6 -0.0
IOO iShares Global 100 ETF 2.2 41 9 3.8 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 7.8 +2.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -8 7.2 +1.7
FEP First Trust Europe AlphaDEX Fund 2.1 80 -30 6.8 +1.2
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -10 1.8 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 26 6.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 40 5.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.2 -1.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 3.7 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 7.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 4.0 -1.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.3 -0.3
SNSR Global X Internet of Things ETF 1.9 68 -18 3.2 -2.4
TOK iShares MSCI Kokusai ETF 1.9 26 24 4.3 -1.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 9 8.2 +2.7
DISV Dimensional International Small Cap Value ETF 1.8 42 8 8.1 +2.6
JHID John Hancock International High Dividend ETF 1.8 46 4 7.9 +2.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -0.7
SCHF Schwab International Equity ETF 1.8 6 44 6.0 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 2.5 -3.1
URTH iShares MSCI World ETF 1.8 24 26 4.3 -1.3
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 3.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 -1.2
GEW Cambria Global EW ETF 1.8 29 21 5.4 -0.1
TINT ProShares Smart Materials ETF 1.7 58 -8 5.4 -0.1
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 20 8.1 +2.5
VIDI Vident International Equity Strategy ETF 1.7 61 -11 8.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -6 9.8 +4.2
RCGE RockCreek Global Equality ETF 1.6 95 -45 6.2 +0.6
ACWI iShares MSCI ACWI ETF 1.6 32 18 4.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 30 4.7 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 13 7.2 +1.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 41 4.9 -0.7
WDNA WisdomTree BioRevolution Fund 1.5 45 5 -2.2 -7.8
CGIE Capital Group International Equity ETF 1.5 54 -4 4.6 -1.0
VT Vanguard Total World Stock ETF 1.5 6 44 5.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -15 3.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.5 -0.0
EBLU Ecofin Global Water ESG Fund 1.3 40 10 4.6 -1.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.2 -6.8
XT iShares Exponential Technologies ETF 1.3 46 4 3.8 -1.7
FFND Future Fund Active ETF 1.3 100 -50 4.3 -1.2
PSP Invesco Global Listed Private Equity ETF 1.2 106 -56 6.9 +1.4
GPZ VanEck Alternative Asset Manager ETF 1.2 40 10 5.3 -0.3
AAUM Tema Alternative Asset Managers ETF 1.2 99 -49 5.3 -0.3
QTUM Defiance Quantum ETF 1.2 40 10 3.5 -2.0
DFNL Davis Select Financial ETF 1.1 63 -13 7.7 +2.1
DINT Davis Select International ETF 1.1 55 -5 6.1 +0.5
DWLD Davis Select Worldwide ETF 1.1 63 -13 6.7 +1.2
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.4 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.5 -4.1
PRNT 3D Printing ETF 1.0 66 -16 1.2 -4.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -15 3.5 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.8 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 8.6 +3.1
IFGL iShares International Developed Real Estate ETF 0.9 48 2 7.5 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 7.4 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 8.8 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 7.4 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 0 9.2 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 7.4 +1.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 15 8.2 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 6.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 0 6.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.4 -1.1
RGEF Rockefeller Global Equity ETF 0.7 55 -5 3.8 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -25 4.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.0 -0.6
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.7 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.7 -1.9
IXP iShares Global Comm Services ETF 0.6 42 8 5.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.1 +2.5
FAN First Trust Global Wind Energy ETF 0.5 60 -10 2.8 -2.8
NXTG First Trust Indxx NextG ETF 0.4 70 -20 3.4 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -5 3.7 -1.8
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 +0.9
RVRB Reverb ETF 0.2 30 20 3.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 2.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 6.7 +1.1
IXN iShares Global Tech ETF 0.1 41 9 2.6 -3.0
EBI Longview Advantage ETF 0.0 35 15 5.9 +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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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 5.6 %
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.