iShares MSCI Switzerland ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x 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) $1,120
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 42
Wgt avg mkt cap (mns) $139,421
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 14.7 %
ROCHE HOLDING LTD 13.5 %
NOVARTIS AG 11.9 %
CIE FINANCIERE RICHEMON-BR A 5.8 %
ZURICH FINANCIAL SERVICES AG 4.8 %
UBS GROUP AG 4.2 %
ABB LTD. 4.2 %
HOLCIM LTD-REG 3.6 %
SWISS RE AG 3.1 %
LONZA GROUP AG-REG 2.7 %
Total 68.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 98.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 12.8% 8.5% 6.8% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 59%
MSCI EAFE 0.97 85%
MSCI Emg. Mkts. 0.75 51%

Technical Indicators
Recent close $51.49
30d moving avg. $52.35
Annualized volatility 18.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 504
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 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™: 5.9%


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 72.4 9 41 6.2 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 35.4 80 -30 5.0 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 21 6.7 +0.8
VIGI Vanguard International Dividend Appreciation ETF 17.2 15 35 6.2 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.9 48 2 5.9 +0.0
FICS First Trust International Developed Capital Strength ETF 16.2 70 -20 5.7 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 15.7 30 20 6.3 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 -5 6.9 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 41 9.2 +3.3
IEV iShares Europe ETF 14.7 67 -17 6.9 +1.0
EUFN iShares MSCI Europe Financials ETF 13.6 51 -1 8.5 +2.6
UMMA Wahed Dow Jones Islamic World ETF 13.5 65 -15 5.3 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -8 6.5 +0.6
IEUR iShares Core MSCI Europe ETF 13.1 11 39 7.4 +1.5
VGK Vanguard FTSE Europe ETF 12.9 11 39 7.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 12.8 34 16 6.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.7 30 20 7.3 +1.4
IGRO iShares International Dividend Growth ETF 12.6 15 35 7.3 +1.4
SPEU SPDR Portfolio Europe ETF 12.6 7 43 7.5 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.9 46 4 6.8 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 11.7 83 -33 10.0 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.7 25 25 7.2 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.4 22 28 5.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 41 7.2 +1.3
FLEE Franklin FTSE Europe ETF 11.2 9 41 7.0 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -15 4.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -30 5.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 10.7 12 38 5.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.5 20 30 6.6 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 0 5.8 -0.1
TTAI FCF International Quality ETF 10.2 59 -9 6.9 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.1 12 38 6.2 +0.3
EFG iShares MSCI EAFE Growth ETF 10.0 36 14 4.5 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 10.0 20 30 7.1 +1.2
STXI Strive International Developed Markets ETF 9.8 29 21 5.9 +0.0
EFA iShares MSCI EAFE ETF 9.8 35 15 7.0 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 9.8 9 41 8.2 +2.3
EFV iShares MSCI EAFE Value ETF 9.6 34 16 9.4 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 9.4 30 20 5.6 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 9.0 49 1 7.8 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -15 4.1 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 10 11.0 +5.1
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 2 7.5 +1.6
IEFA iShares Core MSCI EAFE ETF 8.4 7 43 7.4 +1.5
IQSI IQ Candriam International Equity ETF 8.4 15 35 6.7 +0.8
IXJ iShares Global Healthcare ETF 8.2 42 8 6.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.2 14 36 6.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 7.9 39 11 7.8 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 14 6.9 +1.0
DIHP Dimensional International High Profitability ETF 7.8 29 21 7.4 +1.5
INTF iShares International Equity Factor ETF 7.8 15 35 8.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.6 32 18 6.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 7.6 22 28 10.0 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 46 7.4 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.6 20 30 7.4 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -8 7.5 +1.6
DTAN Sparkline International Intangible Value ETF 7.2 55 -5 7.2 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 19 6.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -33 10.0 +4.1
DFIV Dimensional International Value ETF 7.1 27 23 10.4 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.4 +1.5
VEA Vanguard FTSE Developed Markets ETF 7.1 5 45 7.6 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 30 6.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 47 7.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 7.5 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 30 7.1 +1.2
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 3 9.5 +3.6
FENI Fidelity Enhanced International ETF 6.8 28 22 7.0 +1.1
TPIF Timothy Plan International ETF 6.6 62 -12 6.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 6.5 25 25 5.7 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 6.4 59 -9 5.8 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 6.4 59 -9 1.1 -4.8
DWM WisdomTree International Equity Fund 6.3 48 2 7.7 +1.8
FIDI Fidelity International High Dividend ETF 6.3 18 32 9.0 +3.1
BKIE BNY Mellon International Equity ETF 6.3 4 46 7.3 +1.4
DFAI Dimensional International Core Equity Market ETF 6.2 18 32 7.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 16 8.1 +2.2
MXI iShares Global Materials ETF 6.2 41 9 8.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 10 7.5 +1.6
AGNG Global X Aging Population ETF 6.1 50 0 4.2 -1.7
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 20 8.2 +2.3
KXI iShares Global Consumer Staples ETF 6.1 41 9 5.4 -0.5
RSHO Tema American Reshoring ETF 6.0 75 -25 5.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.9 25 25 6.3 +0.4
VSGX Vanguard ESG International Stock ETF 5.8 12 38 8.2 +2.3
LUX Tema Luxury ETF 5.8 75 -25 2.6 -3.3
VWID Virtus WMC International Dividend ETF 5.8 49 1 8.8 +2.9
DWX SPDR S&P International Dividend ETF 5.8 45 5 6.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 42 8.5 +2.6
CIL VictoryShares International Volatility Wtd ETF 5.7 45 5 7.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 5 9.3 +3.4
FIVA Fidelity International Value Factor ETF 5.6 18 32 10.5 +4.6
DWMF WisdomTree International Multifactor Fund 5.6 38 12 6.9 +1.0
WWJD Inspire International ETF 5.5 80 -30 7.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -2 6.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -10 9.1 +3.2
FPAG FPA Global Equity ETF 5.4 49 1 6.3 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 3 -2.1 -8.0
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 43 8.3 +2.4
HART IQ Healthy Hearts ETF 5.3 45 5 6.6 +0.7
CGIE Capital Group International Equity ETF 5.3 54 -4 5.1 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 3 9.0 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 8 7.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -8 7.1 +1.2
VXUS Vanguard Total International Stock ETF 5.2 7 43 8.3 +2.4
PAWZ ProShares Pet Care ETF 5.2 50 0 3.9 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 26 6.6 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 5.9 -0.0
AVDE Avantis International Equity ETF 5.0 23 27 8.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 9 7.1 +1.2
SHPP Pacer Industrials and Logistics ETF 5.0 60 -10 5.1 -0.8
KNO AXS Knowledge Leaders ETF 4.9 78 -28 6.1 +0.2
AVSD Avantis Responsible International Equity ETF 4.9 23 27 6.8 +0.9
VIDI Vident International Equity Strategy ETF 4.8 61 -11 12.0 +6.1
AVIV Avantis International Large Cap Value ETF 4.8 25 25 9.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 4.7 23 27 7.9 +2.0
FINE Themes European Luxury ETF 4.7 35 15 0.5 -5.4
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 20 11.1 +5.2
WDIV SPDR S&P Global Dividend ETF 4.6 40 10 9.6 +3.7
SCHY Schwab International Dividend Equity ETF 4.6 14 36 9.8 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -30 4.9 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -8 12.4 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 8.1 +2.2
FDEV Fidelity International Multifactor ETF 4.3 18 32 7.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 20 5.9 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -8 5.5 -0.4
IBOT Vaneck Robotics ETF 4.2 47 3 4.6 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -19 2.6 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 11 7.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 21 8.2 +2.3
VOLT Tema Electrification ETF 4.1 75 -25 3.3 -2.6
BMED Future Health ETF 4.1 85 -35 2.4 -3.5
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -20 1.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 6.0 +0.1
CANC Tema Oncology ETF 3.9 75 -25 -2.0 -7.9
OSEA Harbor International Compounders ETF 3.7 55 -5 4.7 -1.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 3 2.5 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 11 8.3 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -10 10.9 +5.0
MOTI VanEck Morningstar International Moat ETF 3.5 58 -8 12.8 +6.9
JIG JPMorgan International Growth ETF 3.5 55 -5 4.8 -1.1
DIVS SmartETFs Dividend Builder ETF 3.5 65 -15 4.9 -1.0
IOO iShares Global 100 ETF 3.4 41 9 5.4 -0.5
AGQI First Trust Active Global Quality Income ETF 3.4 85 -35 6.6 +0.7
GSIB Themes Global Systemically Important Banks ETF 3.3 35 15 12.4 +6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -5 4.5 -1.4
IDV iShares International Select Dividend ETF 3.2 51 -1 11.6 +5.7
DGT SPDR Global Dow ETF 3.2 50 0 7.5 +1.6
QINT American Century Quality Diversified International ETF 3.1 39 11 7.6 +1.7
SCHF Schwab International Equity ETF 3.1 6 44 7.7 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 20 8.6 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -60 5.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 38 5.1 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 26 6.4 +0.5
IBAT iShares Energy Storage & Materials ETF 3.0 47 3 5.3 -0.6
BLES Inspire Global Hope ETF 2.9 61 -11 6.8 +0.9
BINV Brandes International ETF 2.8 70 -20 9.5 +3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.8 75 -25 0.9 -5.0
IXG iShares Global Financials ETF 2.8 42 8 7.2 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -25 2.7 -3.2
DTH WisdomTree International High Dividend Fund 2.7 58 -8 9.1 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 6.1 +0.2
GINX SGI Enhanced Global Income ETF 2.7 98 -48 7.3 +1.4
TOK iShares MSCI Kokusai ETF 2.6 26 24 5.2 -0.7
RGEF Rockefeller Global Equity ETF 2.6 55 -5 5.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 8.6 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -15 5.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -6 12.6 +6.7
TINT ProShares Smart Materials ETF 2.5 58 -8 3.1 -2.8
URTH iShares MSCI World ETF 2.5 24 26 5.5 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -25 5.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 5.5 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -7 8.5 +2.6
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 8.6 +2.7
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 9.9 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 0 12.2 +6.3
ACWI iShares MSCI ACWI ETF 2.2 32 18 6.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 5.4 -0.5
GLOF iShares Global Equity Factor ETF 2.2 20 30 6.8 +0.9
OAIM OneAscent International Equity ETF 2.1 95 -45 6.2 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -18 2.5 -3.5
PSP Invesco Global Listed Private Equity ETF 2.1 106 -56 5.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 6.1 +0.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 17 5.1 -0.8
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 0 4.0 -1.9
SNSR Global X Internet of Things ETF 2.1 68 -18 5.0 -0.9
EXI iShares Global Industrials ETF 2.1 42 8 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 5.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 30 6.0 +0.1
VT Vanguard Total World Stock ETF 1.9 7 43 6.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 25 10.1 +4.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 9 9.2 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 6.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 8.9 +3.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -8 7.7 +1.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 32 7.9 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -11 1.4 -4.5
WDNA WisdomTree BioRevolution Fund 1.7 45 5 0.0 -5.9
JHID John Hancock International High Dividend ETF 1.7 46 4 10.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -39 4.5 -1.4
DISV Dimensional International Small Cap Value ETF 1.6 42 8 9.7 +3.8
FEP First Trust Europe AlphaDEX Fund 1.5 80 -30 9.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 6.0 +0.1
UIVM VictoryShares International Value Momentum ETF 1.5 35 15 9.5 +3.6
DFIS Dimensional International Small Cap ETF 1.5 39 11 7.9 +2.0
EBLU Ecofin Global Water ESG Fund 1.5 40 10 4.4 -1.5
CGW Invesco S&P Global Water Index ETF 1.5 57 -7 4.8 -1.1
PIO Invesco Global Water ETF 1.5 75 -25 4.9 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 3 6.5 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -25 4.8 -1.1
HELX Franklin Genomic Advancements ETF 1.4 50 0 0.1 -5.8
QTUM Defiance Quantum ETF 1.4 40 10 7.7 +1.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.1 -7.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -8 7.7 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -5 8.4 +2.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 5.0 -0.9
FFND Future Fund Active ETF 1.2 100 -50 4.7 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -20 4.5 -1.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 3.9 -2.1
CZAR Themes Natural Monopoly ETF 1.0 35 15 2.8 -3.1
FDHT Fidelity Digital Health ETF 1.0 39 11 1.9 -4.0
DFNL Davis Select Financial ETF 1.0 63 -13 8.4 +2.5
DINT Davis Select International ETF 1.0 55 -5 8.3 +2.4
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.8 +1.9
PRNT 3D Printing ETF 1.0 66 -16 1.5 -4.4
CGDG Capital Group Dividend Growers ETF 0.9 47 3 6.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.3 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 5.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 3.5 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 5.0 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 7.5 +1.6
IFGL iShares International Developed Real Estate ETF 0.7 48 2 6.3 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 5.9 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 7.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 7.3 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 2.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 4.4 -1.5
XT iShares Exponential Technologies ETF 0.6 46 4 5.5 -0.4
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.8 -0.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 9.1 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 11.4 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.7 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 3.1 -2.8
APIE ActivePassive International Equity ETF 0.5 45 5 7.7 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -20 7.5 +1.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 0 4.0 -1.9
FINX Global X FinTech ETF 0.4 68 -18 2.6 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 12.2 +6.3
FAN First Trust Global Wind Energy ETF 0.4 60 -10 5.3 -0.6
ICLN iShares Global Clean Energy ETF 0.4 41 9 6.4 +0.5
IXP iShares Global Comm Services ETF 0.4 42 8 6.7 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 4.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.7 -1.2
RVRB Reverb ETF 0.3 30 20 3.7 -2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 8.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 7.0 +1.1
BKCI BNY Mellon Concentrated International ETF 0.2 80 -30 4.9 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.3 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 10.0 +4.1
INEQ Columbia International Equity Income ETF 0.2 45 5 8.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 5.1 -0.8
IXN iShares Global Tech ETF 0.1 41 9 4.5 -1.4
TAX Cambria Tax Aware ETF 0.1 49 1 5.4 -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%.

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.60
 
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.