iShares MSCI Switzerland ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x 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) $1,543
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 41
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
NOVARTIS AG 14.3 %
ROCHE PS PAR AG 13.8 %
NESTLE SA-REG 12.5 %
ABB LTD. 4.7 %
UBS GROUP AG 4.6 %
ZURICH FINANCIAL SERVICES AG 4.5 %
CIE FINANCIERE RICHEMON-BR A 4.4 %
SWISS RE AG 2.7 %
HOLCIM LTD-REG 2.5 %
LONZA GROUP AG-REG 2.5 %
Total 66.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 81.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 15.7% 8.0% 9.3% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 32%
MSCI EAFE 0.82 73%
MSCI Emg. Mkts. 0.55 43%

Technical Indicators
Recent close $61.11
30d moving avg. $59.60
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,022
Turnover 4.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 257 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 30.4 55 -5 8.3 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 27.6 80 -30 5.1 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 41 7.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 15.1 29 21 5.5 0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -5 5.5 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.7 58 -8 6.3 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 12.6 30 20 5.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 40 6.0 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 18 5.2 -0.3
IEV iShares Europe ETF 11.6 67 -17 5.8 +0.3
EUFN iShares MSCI Europe Financials ETF 11.4 51 -1 6.9 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 11.0 9 41 6.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.0 46 4 5.5 +0.1
FICS First Trust International Developed Capital Strength ETF 10.9 70 -20 6.6 +1.1
FLEE Franklin FTSE Europe ETF 10.9 9 41 6.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.7 25 25 6.2 +0.8
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 -15 3.8 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.5 48 2 4.6 -0.9
VGK Vanguard FTSE Europe ETF 10.5 6 44 6.5 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 10.4 9 41 6.5 +1.1
IEUR iShares Core MSCI Europe ETF 10.4 11 39 6.3 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.3 30 20 6.0 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.2 12 38 5.0 -0.5
PIEL Pacer International Export Leaders ETF 10.2 60 -10 4.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 0 5.6 +0.1
SPEU SPDR Portfolio Europe ETF 10.1 7 43 6.4 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.0 22 28 5.5 +0.0
EFG iShares MSCI EAFE Growth ETF 9.8 36 14 3.7 -1.7
IGRO iShares International Dividend Growth ETF 9.7 15 35 6.7 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.5 12 38 5.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.3 20 30 5.5 +0.1
IVSI Applied Finance IVS International LrgETF 8.3 65 -15 6.0 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 30 5.7 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -10 7.9 +2.4
IQSI IQ Candriam International Equity ETF 7.7 15 35 5.5 +0.1
EFA iShares MSCI EAFE ETF 7.5 35 15 5.7 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 19 5.5 +0.1
STXI Strive International Developed Markets ETF 7.4 29 21 6.2 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 1 6.4 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.4 14 36 5.3 -0.2
INEQ Columbia International Equity Income ETF 7.4 45 5 7.5 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.3 83 -33 7.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.3 36 14 5.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 7.3 39 11 6.1 +0.6
TTAI FCF International Quality ETF 7.2 59 -9 6.7 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -15 4.0 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 -15 4.5 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -30 3.4 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 30 5.7 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 30 5.5 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 6.6 20 30 5.8 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 16 5.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 25 6.1 +0.6
IEFA iShares Core MSCI EAFE ETF 6.5 7 43 6.0 +0.5
FENI Fidelity Enhanced International ETF 6.4 28 22 5.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 2 5.7 +0.2
INTF iShares International Equity Factor ETF 6.3 15 35 6.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 10 7.5 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 26 5.8 +0.3
WDIV SPDR S&P Global Dividend ETF 6.1 40 10 9.2 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 3 7.3 +1.9
AGNG Global X Aging Population ETF 6.0 50 0 4.1 -1.4
DFIV Dimensional International Value ETF 6.0 27 23 7.7 +2.2
VWID Virtus WMC International Dividend ETF 6.0 49 1 7.2 +1.8
HART IQ Healthy Hearts ETF 6.0 45 5 5.7 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -8 6.1 +0.7
TPIF Timothy Plan International ETF 5.9 62 -12 5.4 -0.0
ITOL Tema International Durable Quality ETF 5.9 60 -10 4.9 -0.6
IXJ iShares Global Healthcare ETF 5.9 42 8 6.3 +0.8
AVIV Avantis International Large Cap Value ETF 5.9 25 25 6.8 +1.4
BKIE BNY Mellon International Equity ETF 5.8 4 46 6.0 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -30 5.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -10 9.0 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 46 5.9 +0.5
EFV iShares MSCI EAFE Value ETF 5.6 34 16 7.4 +2.0
SHPP Pacer Industrials and Logistics ETF 5.5 60 -10 6.9 +1.4
WWJD Inspire International ETF 5.5 80 -30 6.1 +0.6
FIDI Fidelity International High Dividend ETF 5.5 18 32 7.1 +1.6
CIL VictoryShares International Volatility Wtd ETF 5.4 45 5 5.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 10 5.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -8 3.5 -2.0
DWM WisdomTree International Equity Fund 5.3 48 2 5.5 +0.1
KXI iShares Global Consumer Staples ETF 5.3 41 9 5.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.3 3 47 6.0 +0.5
FIVA Fidelity International Value Factor ETF 5.2 18 32 7.4 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 47 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 5.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 5.0 17 33 7.9 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -18 0.7 -4.8
FEOE First Eagle Overseas Equity ETF 5.0 79 -29 6.1 +0.7
FDEV Fidelity International Multifactor ETF 4.8 18 32 7.0 +1.5
IBOT Vaneck Robotics ETF 4.7 47 3 3.5 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -19 1.9 -3.6
AVDE Avantis International Equity ETF 4.7 23 27 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 9 6.1 +0.6
AVSD Avantis Responsible International Equity ETF 4.7 23 27 5.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 20 6.4 +1.0
DFAI Dimensional International Core Equity Market ETF 4.6 18 32 5.9 +0.5
FINE Themes European Luxury ETF 4.6 35 15 3.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 16 6.3 +0.9
PAWZ ProShares Pet Care ETF 4.5 50 0 3.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 4.4 47 3 1.2 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 25 6.2 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 4.6 -0.9
DWMF WisdomTree International Multifactor Fund 4.3 38 12 6.6 +1.1
CANC Tema Oncology ETF 4.3 75 -25 -2.3 -7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 8 4.0 -1.5
VSGX Vanguard ESG International Stock ETF 4.2 10 40 6.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 46 6.7 +1.3
DTH WisdomTree International High Dividend Fund 4.2 58 -8 7.2 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 32 6.4 +0.9
BINV Brandes International ETF 4.1 70 -20 8.4 +2.9
BKCI BNY Mellon Concentrated International ETF 4.0 80 -30 4.9 -0.6
VXUS Vanguard Total International Stock ETF 4.0 5 45 6.6 +1.2
BMED Future Health ETF 3.9 85 -35 1.2 -4.3
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 43 6.5 +1.1
DTAN Sparkline International Intangible Value ETF 3.8 55 -5 7.1 +1.7
FEGE First Eagle Global Equity ETF 3.8 79 -29 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 5 6.8 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 26 5.5 +0.1
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 32 0.0 -5.5
KNO AXS Knowledge Leaders ETF 3.8 78 -28 4.4 -1.1
DWX SPDR S&P International Dividend ETF 3.7 45 5 6.6 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -8 5.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 3.7 23 27 6.1 +0.7
DIHP Dimensional International High Profitability ETF 3.7 29 21 5.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -20 4.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 8 5.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -15 4.7 -0.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 15 8.7 +3.2
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 3 7.6 +2.1
HRTS Tema Heart & Health ETF 3.5 75 -25 2.9 -2.6
DIVS SmartETFs Dividend Builder ETF 3.5 65 -15 4.5 -1.0
RSHO Tema American Reshoring ETF 3.4 75 -25 3.7 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 11 6.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 21 6.9 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 20 4.6 -0.8
FRGN Horizon International Equity ETF 3.3 75 -25 8.0 +2.6
MXI iShares Global Materials ETF 3.3 41 9 5.7 +0.2
OSEA Harbor International Compounders ETF 3.3 55 -5 4.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 20 5.2 -0.3
QINT American Century Quality Diversified International ETF 3.2 39 11 6.5 +1.0
AGQI First Trust Active Global Quality Income ETF 3.2 85 -35 6.5 +1.1
JIG JPMorgan International Growth ETF 3.2 55 -5 3.6 -1.9
FPAG FPA Global Equity ETF 3.0 49 1 5.9 +0.4
IDV iShares International Select Dividend ETF 3.0 51 -1 8.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 6.1 +0.6
IBAT iShares Energy Storage & Materials ETF 2.9 47 3 1.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -15 7.5 +2.0
BLES Inspire Global Hope ETF 2.8 61 -11 5.8 +0.3
DGT State Street SPDR Global Dow ETF 2.8 50 0 5.8 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -8 7.1 +1.7
DXIV Dimensional International Vector Equity ETF 2.7 34 16 6.5 +1.0
VOLT Tema Electrification ETF 2.7 75 -25 2.4 -3.0
JHID John Hancock International High Dividend ETF 2.6 46 4 7.8 +2.4
IXG iShares Global Financials ETF 2.6 42 8 6.2 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -5 5.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.5 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -25 0.9 -4.5
IOO iShares Global 100 ETF 2.4 41 9 3.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -8 6.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 4.5 -1.0
GLOF iShares Global Equity Factor ETF 2.3 20 30 5.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 20 6.3 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -8 9.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 26 6.7 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -18 2.5 -3.0
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 27 7.1 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -20 3.9 -1.6
EXI iShares Global Industrials ETF 2.2 42 8 3.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 7.7 +2.2
SNSR Global X Internet of Things ETF 2.1 68 -18 3.9 -1.6
CGDG Capital Group Dividend Growers ETF 2.1 47 3 5.1 -0.3
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -15 3.5 -1.9
TOK iShares MSCI Kokusai ETF 2.1 26 24 4.4 -1.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 7.3 +1.8
DFIS Dimensional International Small Cap ETF 2.0 39 11 6.0 +0.6
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 20 8.0 +2.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 3.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 40 5.1 -0.4
CGW Invesco S&P Global Water Index ETF 2.0 57 -7 4.3 -1.2
PIO Invesco Global Water ETF 2.0 75 -25 4.1 -1.4
TBLU Tortoise Global Water ESG ETF 2.0 40 10 4.3 -1.2
URTH iShares MSCI World ETF 2.0 24 26 4.4 -1.1
SCHF Schwab International Equity ETF 1.9 6 44 6.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.1 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 13 6.9 +1.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 4.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.7 +0.2
GEW Cambria Global EW ETF 1.8 29 21 5.4 -0.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.7 -0.8
DISV Dimensional International Small Cap Value ETF 1.8 42 8 8.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 8 4.3 -1.2
VIDI Vident International Equity Strategy ETF 1.8 61 -11 8.3 +2.8
ACWI iShares MSCI ACWI ETF 1.7 32 18 4.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -6 9.7 +4.2
RXI iShares Global Consumer Discretionary ETF 1.7 41 9 7.8 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -15 3.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 30 4.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 4.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.5 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -7 7.2 +1.8
XT iShares Exponential Technologies ETF 1.6 46 4 4.1 -1.3
WDNA WisdomTree BioRevolution Fund 1.6 45 5 -2.2 -7.7
RCGE RockCreek Global Equality ETF 1.5 95 -45 6.0 +0.6
VT Vanguard Total World Stock ETF 1.5 6 44 5.1 -0.4
TINT ProShares Smart Materials ETF 1.5 58 -8 5.6 +0.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.5 -0.9
QTUM Defiance Quantum ETF 1.5 40 10 4.3 -1.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -56 6.4 +0.9
GPZ VanEck Alternative Asset Manager ETF 1.4 40 10 4.9 -0.6
AAUM Tema Alternative Asset Managers ETF 1.4 99 -49 4.9 -0.6
FFND Future Fund Active ETF 1.4 100 -50 4.3 -1.1
EBLU Ecofin Global Water ESG Fund 1.4 40 10 4.2 -1.2
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.2 -6.6
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 3.9 -1.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 -1.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 8.1 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.8 -1.7
DFNL Davis Select Financial ETF 1.0 63 -13 7.4 +1.9
DINT Davis Select International ETF 1.0 55 -5 6.0 +0.5
DWLD Davis Select Worldwide ETF 1.0 63 -13 6.7 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.5 -4.0
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 7.5 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 8.0 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 20 6.7 +1.2
IFGL iShares International Developed Real Estate ETF 0.9 48 2 6.8 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 6.8 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 8.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.5 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 0 6.2 +0.8
RGEF Rockefeller Global Equity ETF 0.8 55 -5 3.9 -1.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 6.7 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 7.7 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 0 9.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 1.6 -3.9
PRNT 3D Printing ETF 0.8 66 -16 1.3 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 5.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 4.9 -0.5
IXP iShares Global Comm Services ETF 0.6 42 8 5.4 -0.1
NXTG First Trust Indxx NextG ETF 0.6 70 -20 4.3 -1.2
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.7 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -30 6.7 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 7.9 +2.4
FAN First Trust Global Wind Energy ETF 0.4 60 -10 2.7 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 9 1.9 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.5 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -5 3.6 -1.9
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 +0.9
RVRB Reverb ETF 0.2 30 20 4.0 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.6 -1.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 2.2 -3.3
IXN iShares Global Tech ETF 0.1 41 9 3.1 -2.4
EBI Longview Advantage ETF 0.0 35 15 6.1 +0.6

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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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
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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.