iShares MSCI Switzerland ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.6x
P/BV
ratio		 3.2x 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) $1,628
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 40
Wgt avg mkt cap (mns) $137,171
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 HOLDING LTD 14.5 %
NOVARTIS AG 13.1 %
NESTLE SA-REG 11.8 %
UBS GROUP AG 7.0 %
CIE FINANCIERE RICHEMON-BR A 4.6 %
ABB LTD. 4.5 %
ZURICH FINANCIAL SERVICES AG 4.3 %
HOLCIM LTD-REG 2.8 %
LONZA GROUP AG-REG 2.7 %
SWISS RE AG 2.6 %
Total 67.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 32.9% 8.2% 9.1% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.44 28%
MSCI EAFE 0.82 70%
MSCI Emg. Mkts. 0.54 35%

Technical Indicators
Recent close $60.58
30d moving avg. $59.19
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 496
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 261 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™: 5.1%


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 69.8 9 41 5.5 +0.4
JIVE JPMorgan International Value ETF 28.1 55 -5 9.7 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 22.4 80 -30 5.6 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 21 5.3 +0.2
VIGI Vanguard International Dividend Appreciation ETF 16.5 10 40 5.7 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 41 8.3 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 15.2 30 20 5.3 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -5 5.4 +0.2
IEV iShares Europe ETF 14.1 67 -17 5.8 +0.6
FICS First Trust International Developed Capital Strength ETF 13.4 70 -20 6.4 +1.3
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 -15 3.9 -1.3
IGRO iShares International Dividend Growth ETF 12.9 15 35 6.3 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 -8 5.8 +0.6
IEUR iShares Core MSCI Europe ETF 12.6 11 39 6.3 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 20 6.0 +0.9
VGK Vanguard FTSE Europe ETF 12.5 6 44 6.4 +1.3
EUFN iShares MSCI Europe Financials ETF 12.2 51 -1 6.8 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.2 48 2 4.6 -0.5
SPEU SPDR Portfolio Europe ETF 12.1 7 43 6.3 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 18 5.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 10.8 9 41 6.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.8 46 4 5.9 +0.8
FLEE Franklin FTSE Europe ETF 10.7 9 41 6.3 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 28 5.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 25 6.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 41 6.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.2 12 38 5.0 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 0 5.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.0 12 38 5.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.9 20 30 5.4 +0.3
EFG iShares MSCI EAFE Growth ETF 9.9 36 14 3.6 -1.5
TTAI FCF International Quality ETF 9.8 59 -9 6.5 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 -15 4.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.5 20 30 5.7 +0.6
STXI Strive International Developed Markets ETF 9.4 29 21 5.7 +0.5
EFA iShares MSCI EAFE ETF 9.3 35 15 5.8 +0.6
IXJ iShares Global Healthcare ETF 9.1 42 8 5.7 +0.5
EFV iShares MSCI EAFE Value ETF 8.7 34 16 7.8 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -15 4.0 -1.1
IEFA iShares Core MSCI EAFE ETF 7.9 7 43 6.1 +1.0
DTAN Sparkline International Intangible Value ETF 7.8 55 -5 7.3 +2.2
INTF iShares International Equity Factor ETF 7.6 15 35 6.6 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -33 8.0 +2.9
IQSI IQ Candriam International Equity ETF 7.5 15 35 5.6 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 19 5.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 16 5.1 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 1 6.9 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.4 14 36 5.5 +0.4
INEQ Columbia International Equity Income ETF 7.4 45 5 7.5 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -30 3.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 -20 3.3 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 14 5.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 7.1 39 11 6.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 46 6.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 6.9 17 33 8.3 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -8 6.2 +1.1
DIHP Dimensional International High Profitability ETF 6.9 29 21 5.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 2 6.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 30 6.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.6 3 47 6.1 +1.0
DFIV Dimensional International Value ETF 6.6 27 23 8.1 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.5 20 30 5.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 47 6.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.4 20 30 5.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 25 6.2 +1.1
FENI Fidelity Enhanced International ETF 6.2 28 22 5.6 +0.5
ITOL Tema International Durable Quality ETF 6.2 60 -10 4.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -10 9.8 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -30 5.5 +0.4
AGNG Global X Aging Population ETF 6.0 50 0 3.9 -1.2
HART IQ Healthy Hearts ETF 6.0 45 5 5.4 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 10 9.2 +4.1
TPIF Timothy Plan International ETF 5.9 62 -12 5.4 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 26 6.3 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 3 7.0 +1.9
VWID Virtus WMC International Dividend ETF 5.8 49 1 7.4 +2.3
DFAI Dimensional International Core Equity Market ETF 5.8 18 32 6.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 20 6.5 +1.3
AVIV Avantis International Large Cap Value ETF 5.7 25 25 7.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 10 6.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 16 6.5 +1.4
BKIE BNY Mellon International Equity ETF 5.7 4 46 6.0 +0.9
DWM WisdomTree International Equity Fund 5.6 48 2 6.4 +1.2
WWJD Inspire International ETF 5.5 80 -30 6.4 +1.3
CIL VictoryShares International Volatility Wtd ETF 5.4 45 5 5.8 +0.6
FIDI Fidelity International High Dividend ETF 5.3 18 32 7.4 +2.3
VSGX Vanguard ESG International Stock ETF 5.3 10 40 6.7 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -10 7.3 +2.2
SHPP Pacer Industrials and Logistics ETF 5.3 60 -10 7.6 +2.4
RSHO Tema American Reshoring ETF 5.3 75 -25 3.7 -1.4
KXI iShares Global Consumer Staples ETF 5.3 41 9 5.3 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -8 3.9 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 46 6.9 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 8 5.5 +0.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -29 6.0 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 15 5.8 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 1 4.8 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -9 5.7 +0.6
FIVA Fidelity International Value Factor ETF 5.0 18 32 8.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 5.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 43 6.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 7.5 +2.4
VXUS Vanguard Total International Stock ETF 4.8 5 45 6.8 +1.7
CANC Tema Oncology ETF 4.6 75 -25 -2.5 -7.6
DTH WisdomTree International High Dividend Fund 4.6 58 -8 7.5 +2.4
FINE Themes European Luxury ETF 4.6 35 15 6.4 +1.3
AVDE Avantis International Equity ETF 4.5 23 27 6.4 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 9 6.4 +1.3
IBOT Vaneck Robotics ETF 4.5 47 3 3.3 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -19 1.7 -3.5
PAWZ ProShares Pet Care ETF 4.5 50 0 3.5 -1.6
FDEV Fidelity International Multifactor ETF 4.5 18 32 6.6 +1.5
AVSD Avantis Responsible International Equity ETF 4.5 23 27 4.7 -0.5
WDIV SPDR S&P Global Dividend ETF 4.5 40 10 8.4 +3.2
SCHY Schwab International Dividend Equity ETF 4.5 14 36 8.8 +3.7
FPXI First Trust International Equity Opportunities ETF 4.5 70 -20 3.5 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -8 5.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.4 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 8 6.0 +0.8
DWMF WisdomTree International Multifactor Fund 4.3 38 12 6.4 +1.2
BKCI BNY Mellon Concentrated International ETF 4.2 80 -30 4.5 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 3 -2.9 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.2 59 -9 3.9 -1.3
MXI iShares Global Materials ETF 4.1 41 9 6.3 +1.1
BINV Brandes International ETF 4.1 70 -20 8.2 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 32 6.5 +1.4
KNO AXS Knowledge Leaders ETF 3.9 78 -28 5.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 20 8.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 20 5.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 3.8 47 3 3.1 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 1 3.9 -1.2
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -20 4.1 -1.0
FEGE First Eagle Global Equity ETF 3.8 79 -29 5.6 +0.5
BMED Future Health ETF 3.7 85 -35 0.2 -5.0
DWX SPDR S&P International Dividend ETF 3.6 45 5 6.8 +1.7
GSIB Themes Global Systemically Important Banks ETF 3.6 35 15 8.3 +3.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -35 4.6 -0.6
DGT State Street SPDR Global Dow ETF 3.5 50 0 6.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -15 4.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 3 7.7 +2.5
DXIV Dimensional International Vector Equity ETF 3.3 34 16 6.7 +1.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 4.6 -0.5
OSEA Harbor International Compounders ETF 3.3 55 -5 4.3 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 6.8 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 21 6.9 +1.8
IBAT iShares Energy Storage & Materials ETF 3.3 47 3 2.5 -2.7
JIG JPMorgan International Growth ETF 3.2 55 -5 4.0 -1.2
VOLT Tema Electrification ETF 3.1 75 -25 3.3 -1.9
SCHF Schwab International Equity ETF 3.1 6 44 6.2 +1.1
IOO iShares Global 100 ETF 3.1 41 9 3.9 -1.3
QINT American Century Quality Diversified International ETF 3.1 39 11 6.2 +1.0
HRTS Tema Heart & Health ETF 3.0 75 -25 1.9 -3.2
XT iShares Exponential Technologies ETF 3.0 46 4 4.2 -1.0
FPAG FPA Global Equity ETF 3.0 49 1 4.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 5.8 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -8 9.9 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 20 4.7 -0.4
CZAR Themes Natural Monopoly ETF 2.9 35 15 4.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -5 5.9 +0.8
BLES Inspire Global Hope ETF 2.8 61 -11 6.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 20 6.6 +1.5
IXG iShares Global Financials ETF 2.7 42 8 5.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 38 4.3 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -25 2.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 7.1 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -8 7.4 +2.2
VIDI Vident International Equity Strategy ETF 2.6 61 -11 9.3 +4.2
GLOF iShares Global Equity Factor ETF 2.5 20 30 5.9 +0.8
JHID John Hancock International High Dividend ETF 2.5 46 4 8.5 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -15 9.8 +4.7
SNSR Global X Internet of Things ETF 2.5 68 -18 4.2 -1.0
TOK iShares MSCI Kokusai ETF 2.4 26 24 4.3 -0.8
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -8 6.5 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 3.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 4.9 -0.2
URTH iShares MSCI World ETF 2.3 24 26 4.4 -0.8
CGW Invesco S&P Global Water Index ETF 2.3 57 -7 4.2 -0.9
PIO Invesco Global Water ETF 2.3 75 -25 3.8 -1.3
TBLU Tortoise Global Water ESG ETF 2.3 40 10 4.2 -0.9
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.6 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 26 6.4 +1.3
DFIS Dimensional International Small Cap ETF 2.2 39 11 6.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -2 8.6 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 41 4.5 -0.6
EXI iShares Global Industrials ETF 2.1 42 8 3.7 -1.4
CGDG Capital Group Dividend Growers ETF 2.1 47 3 5.4 +0.2
GEW Cambria Global EW ETF 2.1 29 21 5.3 +0.2
IDV iShares International Select Dividend ETF 2.0 51 -1 9.6 +4.5
ACWI iShares MSCI ACWI ETF 2.0 32 18 4.7 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -18 1.7 -3.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 -8 9.2 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 4.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 25 8.2 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 4.9 -0.3
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -15 3.3 -1.8
RGEF Rockefeller Global Equity ETF 1.9 55 -5 3.9 -1.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 9 7.0 +1.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 3.8 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 7.7 +2.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.4 -0.8
TINT ProShares Smart Materials ETF 1.8 58 -8 5.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 7.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.3 +0.2
VT Vanguard Total World Stock ETF 1.8 6 44 5.1 -0.1
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 27 7.4 +2.2
DISV Dimensional International Small Cap Value ETF 1.7 42 8 8.0 +2.9
PSP Invesco Global Listed Private Equity ETF 1.7 106 -56 5.4 +0.3
GPZ VanEck Alternative Asset Manager ETF 1.7 40 10 4.0 -1.1
AAUM Tema Alternative Asset Managers ETF 1.7 99 -49 2.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 4.7 -0.5
EBLU Ecofin Global Water ESG Fund 1.6 40 10 4.3 -0.9
WDNA WisdomTree BioRevolution Fund 1.5 45 5 -2.0 -7.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.2 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.4 +0.3
FFND Future Fund Active ETF 1.4 100 -50 3.1 -2.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -0.6 -5.7
QTUM Defiance Quantum ETF 1.2 40 10 4.3 -0.9
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 4.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 10.1 +5.0
DFNL Davis Select Financial ETF 1.1 63 -13 6.5 +1.3
DINT Davis Select International ETF 1.1 55 -5 6.7 +1.6
DWLD Davis Select Worldwide ETF 1.1 63 -13 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 -0.8
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 7.6 +2.5
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.3 +0.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 6.9 +1.8
PRNT 3D Printing ETF 0.9 66 -16 1.6 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 6.3 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 20 7.0 +1.9
IFGL iShares International Developed Real Estate ETF 0.9 48 2 6.5 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 6.5 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 8.0 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 0 6.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.2 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 9.3 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 0 10.6 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.6 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.2 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 7.4 +2.3
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.4 -0.7
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.8 -1.4
ICLN iShares Global Clean Energy ETF 0.4 41 9 2.9 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -25 5.3 +0.2
IXP iShares Global Comm Services ETF 0.4 42 8 5.2 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -5 4.2 -0.9
GINX SGI Enhanced Global Income ETF 0.3 98 -48 7.0 +1.9
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 +1.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 3.0 -2.1
RVRB Reverb ETF 0.2 30 20 3.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.9 -1.2
IXN iShares Global Tech ETF 0.1 41 9 2.8 -2.3
EBI Longview Advantage ETF 0.0 35 15 5.7 +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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*Six months ago = 100

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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 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.