iShares MSCI Switzerland ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x 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) $1,224
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) $127,844
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 15.3 %
ROCHE HOLDING LTD 12.1 %
NOVARTIS AG 11.9 %
CIE FINANCIERE RICHEMON-BR A 5.3 %
ZURICH FINANCIAL SERVICES AG 4.9 %
ABB LTD. 4.1 %
UBS GROUP AG 4.0 %
HOLCIM LTD-REG 3.6 %
SWISS RE AG 3.3 %
LONZA GROUP AG-REG 3.1 %
Total 67.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 21.2% 10.0% 6.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 53%
MSCI EAFE 0.94 79%
MSCI Emg. Mkts. 0.74 50%

Technical Indicators
Recent close $54.41
30d moving avg. $51.99
Annualized volatility 17.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 432
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 270 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™: 6.0%


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 72.1 9 41 6.2 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 35.6 80 -30 4.9 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 21.5 29 21 6.7 +0.7
FICS First Trust International Developed Capital Strength ETF 18.4 70 -20 6.1 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.4 48 2 5.9 -0.1
VIGI Vanguard International Dividend Appreciation ETF 15.8 15 35 6.2 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 -5 5.8 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 15.4 30 20 6.3 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 41 9.3 +3.4
IEV iShares Europe ETF 14.6 67 -17 6.9 +0.9
UMMA Wahed Dow Jones Islamic World ETF 13.9 65 -15 5.3 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -8 6.8 +0.8
EUFN iShares MSCI Europe Financials ETF 13.2 51 -1 8.3 +2.3
IEUR iShares Core MSCI Europe ETF 13.0 11 39 7.4 +1.5
VGK Vanguard FTSE Europe ETF 12.7 11 39 7.4 +1.5
SPEU SPDR Portfolio Europe ETF 12.5 7 43 7.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 20 7.1 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.9 46 4 6.6 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.6 25 25 7.4 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 28 5.8 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 11.5 83 -33 10.6 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.2 80 -30 5.5 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 41 7.2 +1.2
FLEE Franklin FTSE Europe ETF 11.2 9 41 7.3 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -15 6.6 +0.6
IGRO iShares International Dividend Growth ETF 10.8 15 35 7.3 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 38 5.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 16 6.0 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 0 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.2 20 30 6.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.0 12 38 6.3 +0.3
TTAI FCF International Quality ETF 10.0 59 -9 7.1 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 30 7.0 +1.1
EFG iShares MSCI EAFE Growth ETF 9.8 36 14 4.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 9.8 9 41 8.2 +2.2
STXI Strive International Developed Markets ETF 9.6 29 21 7.1 +1.1
EFA iShares MSCI EAFE ETF 9.6 35 15 7.0 +1.0
EFV iShares MSCI EAFE Value ETF 9.4 34 16 9.4 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 1 7.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 8.8 30 20 5.5 -0.5
IXJ iShares Global Healthcare ETF 8.7 42 8 7.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 10 10.8 +4.9
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 2 7.5 +1.5
IQSI IQ Candriam International Equity ETF 8.3 15 35 6.7 +0.7
IEFA iShares Core MSCI EAFE ETF 8.2 7 43 7.3 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.2 14 36 6.4 +0.5
JHMD John Hancock Multifactor Developed International ETF 7.9 39 11 7.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 14 6.7 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -8 7.4 +1.5
INTF iShares International Equity Factor ETF 7.7 15 35 7.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.6 32 18 6.0 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 30 7.3 +1.3
VYMI Vanguard International High Dividend Yield ETF 7.5 22 28 9.9 +3.9
DFIV Dimensional International Value ETF 7.5 27 23 10.2 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -15 3.7 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 46 7.3 +1.3
DIHP Dimensional International High Profitability ETF 7.2 29 21 7.3 +1.4
ABLG Abacus FCF International Leaders ETF 7.2 59 -9 6.2 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 19 6.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 30 6.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 7.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 30 7.2 +1.2
VEA Vanguard FTSE Developed Markets ETF 7.0 5 45 7.5 +1.5
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 3 9.3 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.8 83 -33 9.8 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 47 7.4 +1.4
FENI Fidelity Enhanced International ETF 6.7 28 22 6.9 +0.9
DTAN Sparkline International Intangible Value ETF 6.7 55 -5 8.4 +2.4
TPIF Timothy Plan International ETF 6.6 62 -12 6.4 +0.5
AGNG Global X Aging Population ETF 6.4 50 0 5.0 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 25 6.6 +0.6
MXI iShares Global Materials ETF 6.3 41 9 8.0 +2.0
DWM WisdomTree International Equity Fund 6.3 48 2 7.7 +1.7
FIDI Fidelity International High Dividend ETF 6.3 18 32 9.2 +3.2
BKIE BNY Mellon International Equity ETF 6.3 4 46 7.3 +1.3
RSHO Tema American Reshoring ETF 6.2 75 -25 4.9 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 10 7.7 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 16 8.0 +2.0
DFAI Dimensional International Core Equity Market ETF 6.1 18 32 7.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 20 8.0 +2.0
DWX SPDR S&P International Dividend ETF 5.8 45 5 6.2 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -10 8.5 +2.5
VSGX Vanguard ESG International Stock ETF 5.8 12 38 8.0 +2.0
VWID Virtus WMC International Dividend ETF 5.8 49 1 8.9 +2.9
AGQI First Trust Active Global Quality Income ETF 5.7 85 -35 5.0 -1.0
CIL VictoryShares International Volatility Wtd ETF 5.7 45 5 6.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 42 8.4 +2.4
FIVA Fidelity International Value Factor ETF 5.6 18 32 10.5 +4.5
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.0 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -30 5.1 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.5 47 3 -2.1 -8.0
WWJD Inspire International ETF 5.5 80 -30 7.4 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 5 9.2 +3.2
KXI iShares Global Consumer Staples ETF 5.4 41 9 5.4 -0.5
FPAG FPA Global Equity ETF 5.4 49 1 6.1 +0.1
LUX Tema Luxury ETF 5.3 75 -25 4.3 -1.6
FEOE First Eagle Overseas Equity ETF 5.3 79 -29 8.4 +2.4
HART IQ Healthy Hearts ETF 5.3 45 5 6.6 +0.6
CGIE Capital Group International Equity ETF 5.3 54 -4 5.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 43 8.2 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 8 7.1 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -8 6.8 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 3 8.6 +2.6
PAWZ ProShares Pet Care ETF 5.2 50 0 3.7 -2.3
VXUS Vanguard Total International Stock ETF 5.2 7 43 8.2 +2.3
WDIV SPDR S&P Global Dividend ETF 5.1 40 10 9.7 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 6.8 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 5.0 59 -9 -0.7 -6.6
KNO AXS Knowledge Leaders ETF 5.0 78 -28 6.1 +0.1
AVDE Avantis International Equity ETF 5.0 23 27 7.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 9 7.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 6.6 +0.7
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.9 -0.1
SHPP Pacer Industrials and Logistics ETF 4.8 60 -10 8.3 +2.4
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.5 -0.4
AVIV Avantis International Large Cap Value ETF 4.7 25 25 9.1 +3.2
VIDI Vident International Equity Strategy ETF 4.7 61 -11 11.3 +5.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -9 6.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 4.6 23 27 7.8 +1.9
FINE Themes European Luxury ETF 4.5 35 15 6.7 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 8.0 +2.1
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 20 11.0 +5.0
CANC Tema Oncology ETF 4.3 75 -25 -2.6 -8.6
FDEV Fidelity International Multifactor ETF 4.3 18 32 7.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 20 6.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -2 6.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 11 6.9 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 21 8.1 +2.1
BMED Future Health ETF 4.1 85 -35 0.5 -5.4
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -20 4.3 -1.7
FEGE First Eagle Global Equity ETF 4.1 79 -29 7.2 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 1 6.3 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -19 2.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -8 5.0 -1.0
IBOT Vaneck Robotics ETF 4.1 47 3 4.7 -1.2
VOLT Tema Electrification ETF 3.9 75 -25 3.1 -2.9
IDRV iShares Self-driving EV & Tech ETF 3.8 47 3 2.5 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -10 11.1 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -8 12.0 +6.0
OSEA Harbor International Compounders ETF 3.7 55 -5 4.7 -1.3
MOTI VanEck Morningstar International Moat ETF 3.6 58 -8 12.9 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 11 8.6 +2.6
JIG JPMorgan International Growth ETF 3.5 55 -5 4.7 -1.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 -15 5.0 -1.0
SCHY Schwab International Dividend Equity ETF 3.4 14 36 9.7 +3.8
IOO iShares Global 100 ETF 3.4 41 9 5.2 -0.8
GSIB Themes Global Systemically Important Banks ETF 3.4 35 15 10.3 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -5 7.9 +1.9
DGT SPDR Global Dow ETF 3.1 50 0 7.5 +1.5
IBAT iShares Energy Storage & Materials ETF 3.1 47 3 5.6 -0.4
QINT American Century Quality Diversified International ETF 3.1 39 11 7.6 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -60 5.0 -1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -25 1.0 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 38 5.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 20 8.4 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 26 7.7 +1.7
SCHF Schwab International Equity ETF 2.9 6 44 7.6 +1.6
BLES Inspire Global Hope ETF 2.9 61 -11 6.9 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -25 2.8 -3.1
BINV Brandes International ETF 2.8 70 -20 9.9 +3.9
IXG iShares Global Financials ETF 2.7 42 8 6.8 +0.8
DTH WisdomTree International High Dividend Fund 2.7 58 -8 9.1 +3.1
GINX SGI Enhanced Global Income ETF 2.7 98 -48 7.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 40 6.0 +0.0
TOK iShares MSCI Kokusai ETF 2.6 26 24 5.3 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 8.2 +2.2
IDV iShares International Select Dividend ETF 2.6 51 -1 12.0 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -15 4.5 -1.5
URTH iShares MSCI World ETF 2.5 24 26 5.4 -0.6
TINT ProShares Smart Materials ETF 2.3 58 -8 7.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 5.4 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -7 8.4 +2.4
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.8 -0.1
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 11.0 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 5.6 -0.4
GLOF iShares Global Equity Factor ETF 2.1 20 30 6.9 +0.9
OAIM OneAscent International Equity ETF 2.1 95 -45 6.2 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -18 2.6 -3.4
SNSR Global X Internet of Things ETF 2.1 68 -18 4.6 -1.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 17 5.1 -0.9
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 0 3.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 6.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 5.8 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.6 -1.4
EXI iShares Global Industrials ETF 2.0 42 8 4.6 -1.3
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 27 8.7 +2.7
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 30 5.9 -0.0
VT Vanguard Total World Stock ETF 1.9 7 43 6.2 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -5 8.4 +2.4
PSP Invesco Global Listed Private Equity ETF 1.9 106 -56 5.8 -0.1
DISV Dimensional International Small Cap Value ETF 1.9 42 8 9.8 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 6.7 +0.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -1.2
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -8 7.8 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 8.8 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 0 12.6 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 25 10.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 32 8.9 +2.9
RGEF Rockefeller Global Equity ETF 1.7 55 -5 5.1 -0.9
WDNA WisdomTree BioRevolution Fund 1.7 45 5 -1.7 -7.7
JHID John Hancock International High Dividend ETF 1.6 46 4 11.0 +5.1
RXI iShares Global Consumer Discretionary ETF 1.6 41 9 8.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -39 4.5 -1.5
EBLU Ecofin Global Water ESG Fund 1.6 40 10 4.3 -1.7
CGW Invesco S&P Global Water Index ETF 1.6 57 -7 4.7 -1.3
PIO Invesco Global Water ETF 1.6 75 -25 4.8 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 3 6.0 +0.0
FEP First Trust Europe AlphaDEX Fund 1.5 80 -30 9.6 +3.7
UIVM VictoryShares International Value Momentum ETF 1.5 35 15 9.6 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 6.0 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -25 4.7 -1.3
HELX Franklin Genomic Advancements ETF 1.4 50 0 -0.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -6 12.3 +6.3
QTUM Defiance Quantum ETF 1.3 40 10 6.6 +0.6
DFIS Dimensional International Small Cap ETF 1.3 39 11 7.8 +1.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.1 -7.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -8 8.8 +2.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 3.6 -2.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.9 -1.1
FFND Future Fund Active ETF 1.2 100 -50 4.6 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -11 1.4 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 4.9 -1.0
FDHT Fidelity Digital Health ETF 1.1 39 11 0.9 -5.1
PRNT 3D Printing ETF 1.0 66 -16 1.4 -4.6
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.6 -0.4
DFNL Davis Select Financial ETF 1.0 63 -13 7.8 +1.8
DINT Davis Select International ETF 1.0 55 -5 8.2 +2.2
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.6 +1.7
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 6.2 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 40 8.4 +2.4
IFGL iShares International Developed Real Estate ETF 0.8 48 2 7.3 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -9 7.1 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 38 8.3 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 3.2 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 10.5 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 7.0 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 10.7 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 7.4 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.8 -2.2
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 4.1 -1.8
XT iShares Exponential Technologies ETF 0.6 46 4 5.6 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.5 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 7.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.8 -0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 10.1 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 11.7 +5.7
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.9 -1.1
ICLN iShares Global Clean Energy ETF 0.4 41 9 6.0 +0.0
IXP iShares Global Comm Services ETF 0.4 42 8 6.3 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -20 7.3 +1.4
FINX Global X FinTech ETF 0.4 68 -18 2.5 -3.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 0 3.8 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 12.1 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 3.9 -2.0
APIE ActivePassive International Equity ETF 0.3 45 5 7.6 +1.7
RVRB Reverb ETF 0.3 30 20 4.8 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.2 -1.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.9 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.2 +0.2
BKCI BNY Mellon Concentrated International ETF 0.2 80 -30 5.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 -0.6
INEQ Columbia International Equity Income ETF 0.2 45 5 8.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 5.2 -0.8
IXN iShares Global Tech ETF 0.1 41 9 4.1 -1.9
EBI Longview Advantage ETF 0.0 35 15 6.9 +0.9

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:

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 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.61
 
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.