iShares MSCI Switzerland ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 2.3%


  • 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) $1,321
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 43
Wgt avg mkt cap (mns) $126,076
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 12.7 %
NOVARTIS AG 12.4 %
ROCHE HOLDING LTD 11.7 %
UBS GROUP AG 5.5 %
ABB LTD. 5.2 %
CIE FINANCIERE RICHEMON-BR A 4.9 %
ZURICH FINANCIAL SERVICES AG 4.6 %
SWISS RE AG 3.3 %
LONZA GROUP AG-REG 2.9 %
HOLCIM LTD-REG 2.6 %
Total 65.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 6.5% 7.5% 6.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 47%
MSCI EAFE 0.89 69%
MSCI Emg. Mkts. 0.70 46%

Technical Indicators
Recent close $55.33
30d moving avg. $54.24
Annualized volatility 17.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 518
Turnover 2.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 268 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™: 6.2%


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 71.4 9 41 6.4 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 20.7 80 -30 5.3 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 21 6.6 +0.4
FICS First Trust International Developed Capital Strength ETF 17.9 70 -20 7.3 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.3 48 2 6.1 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -5 6.2 -0.0
VIGI Vanguard International Dividend Appreciation ETF 15.1 10 40 6.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 41 9.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 14.4 30 20 6.3 +0.0
IEV iShares Europe ETF 13.8 67 -17 6.9 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -8 6.9 +0.7
EUFN iShares MSCI Europe Financials ETF 12.9 51 -1 7.9 +1.7
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 -15 5.4 -0.8
IEUR iShares Core MSCI Europe ETF 12.3 11 39 7.4 +1.2
VGK Vanguard FTSE Europe ETF 12.1 6 44 7.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.9 46 4 6.7 +0.4
SPEU SPDR Portfolio Europe ETF 11.8 7 43 7.4 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.6 30 20 7.0 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.6 25 25 7.3 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 41 7.2 +1.0
FLEE Franklin FTSE Europe ETF 11.1 9 41 7.3 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -33 10.6 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 38 5.5 -0.7
IGRO iShares International Dividend Growth ETF 10.6 15 35 7.3 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.5 22 28 5.8 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 0 6.0 -0.3
TTAI FCF International Quality ETF 10.1 59 -9 7.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 16 6.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.9 12 38 6.0 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.9 65 -15 6.2 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 9.8 9 41 7.9 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.6 20 30 6.3 +0.1
EFG iShares MSCI EAFE Growth ETF 9.4 36 14 4.4 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.3 20 30 6.7 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 1 7.4 +1.2
EFA iShares MSCI EAFE ETF 9.0 35 15 6.7 +0.5
STXI Strive International Developed Markets ETF 8.9 29 21 6.7 +0.4
IXJ iShares Global Healthcare ETF 8.7 42 8 7.3 +1.0
EFV iShares MSCI EAFE Value ETF 8.6 34 16 9.1 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 10 10.3 +4.1
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 2 7.2 +0.9
IQSI IQ Candriam International Equity ETF 8.3 15 35 6.6 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.2 14 36 6.2 -0.0
JHMD John Hancock Multifactor Developed International ETF 7.9 39 11 7.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 14 6.5 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -8 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 7.6 7 43 7.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.6 32 18 6.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 30 7.1 +0.8
INTF iShares International Equity Factor ETF 7.5 15 35 7.6 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 19 6.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -33 9.4 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 30 6.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 7.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 6.9 20 30 6.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.9 30 20 5.5 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -15 4.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 3 8.9 +2.7
DFIV Dimensional International Value ETF 6.9 27 23 9.6 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 46 7.0 +0.7
DTAN Sparkline International Intangible Value ETF 6.7 55 -5 8.5 +2.3
FENI Fidelity Enhanced International ETF 6.7 28 22 6.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 6.7 17 33 9.5 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -30 5.0 -1.2
TPIF Timothy Plan International ETF 6.6 62 -12 6.2 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -10 10.9 +4.6
DIHP Dimensional International High Profitability ETF 6.4 29 21 7.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 6.4 3 47 7.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 47 7.0 +0.8
DWM WisdomTree International Equity Fund 6.3 48 2 7.4 +1.1
FIDI Fidelity International High Dividend ETF 6.3 18 32 8.7 +2.4
RSHO Tema American Reshoring ETF 6.3 75 -25 4.4 -1.8
BKIE BNY Mellon International Equity ETF 6.2 4 46 7.0 +0.8
AGNG Global X Aging Population ETF 6.2 50 0 4.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 10 7.4 +1.2
SHPP Pacer Industrials and Logistics ETF 6.0 60 -10 8.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -10 7.9 +1.6
VWID Virtus WMC International Dividend ETF 5.7 49 1 8.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 5.6 45 5 6.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 16 7.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 20 7.7 +1.4
FIVA Fidelity International Value Factor ETF 5.6 18 32 9.9 +3.6
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.0 +0.8
WWJD Inspire International ETF 5.5 80 -30 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 5.5 18 32 7.1 +0.9
VSGX Vanguard ESG International Stock ETF 5.3 10 40 7.7 +1.4
HART IQ Healthy Hearts ETF 5.3 45 5 6.6 +0.4
CGIE Capital Group International Equity ETF 5.3 54 -4 5.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -8 4.7 -1.6
IBOT Vaneck Robotics ETF 5.2 47 3 4.3 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 -19 2.4 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 8 7.3 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -8 7.1 +0.8
PAWZ ProShares Pet Care ETF 5.2 50 0 3.7 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 46 8.1 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 3 8.4 +2.2
MXI iShares Global Materials ETF 5.1 41 9 7.6 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 5.1 59 -9 0.5 -5.8
WDIV SPDR S&P Global Dividend ETF 5.1 40 10 9.2 +3.0
KNO AXS Knowledge Leaders ETF 5.0 78 -28 6.0 -0.3
AVDE Avantis International Equity ETF 5.0 23 27 7.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 9 7.5 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 -9 6.8 +0.5
AVSD Avantis Responsible International Equity ETF 4.9 23 27 5.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 8.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 43 7.9 +1.7
KXI iShares Global Consumer Staples ETF 4.7 41 9 5.5 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 26 6.3 +0.1
AVIV Avantis International Large Cap Value ETF 4.7 25 25 8.6 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 15 6.6 +0.4
VXUS Vanguard Total International Stock ETF 4.7 5 45 7.9 +1.7
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 5.3 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 32 7.9 +1.6
FPAG FPA Global Equity ETF 4.4 49 1 5.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 7.4 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 25 6.3 +0.0
FEOE First Eagle Overseas Equity ETF 4.3 79 -29 8.0 +1.8
FDEV Fidelity International Multifactor ETF 4.3 18 32 7.5 +1.2
FINE Themes European Luxury ETF 4.2 35 15 3.5 -2.7
CANC Tema Oncology ETF 4.2 75 -25 -2.8 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 11 6.7 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 21 7.7 +1.5
BMED Future Health ETF 4.1 85 -35 0.5 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 1 5.8 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -30 5.9 -0.4
GSIB Themes Global Systemically Important Banks ETF 4.0 35 15 9.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 7.7 +1.5
VOLT Tema Electrification ETF 3.9 75 -25 2.8 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 3 -2.2 -8.4
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 20 10.4 +4.1
OSEA Harbor International Compounders ETF 3.7 55 -5 4.8 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -20 4.8 -1.4
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -20 4.5 -1.7
SCHY Schwab International Dividend Equity ETF 3.6 14 36 9.7 +3.4
MOTI VanEck Morningstar International Moat ETF 3.6 58 -8 12.0 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 20 5.9 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 11 7.9 +1.7
DWX SPDR S&P International Dividend ETF 3.5 45 5 6.1 -0.1
JIG JPMorgan International Growth ETF 3.5 55 -5 4.8 -1.5
DIVS SmartETFs Dividend Builder ETF 3.4 65 -15 5.0 -1.2
FEGE First Eagle Global Equity ETF 3.4 79 -29 7.0 +0.8
DXIV Dimensional International Vector Equity ETF 3.3 34 16 7.8 +1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -25 1.4 -4.9
QINT American Century Quality Diversified International ETF 3.1 39 11 7.3 +1.1
DGT SPDR Global Dow ETF 3.1 50 0 7.0 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -60 4.9 -1.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 3 3.8 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 26 7.4 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -8 11.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 38 5.2 -1.1
BLES Inspire Global Hope ETF 2.9 61 -11 6.8 +0.5
IOO iShares Global 100 ETF 2.9 41 9 4.8 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -25 2.8 -3.5
BINV Brandes International ETF 2.8 70 -20 9.4 +3.2
SCHF Schwab International Equity ETF 2.8 6 44 7.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 20 7.9 +1.6
IXG iShares Global Financials ETF 2.8 42 8 6.5 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.8 47 3 1.8 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -15 8.1 +1.8
VIDI Vident International Equity Strategy ETF 2.7 61 -11 10.9 +4.7
DTH WisdomTree International High Dividend Fund 2.7 58 -8 8.4 +2.2
GINX SGI Enhanced Global Income ETF 2.6 98 -48 7.1 +0.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -35 4.9 -1.3
CZAR Themes Natural Monopoly ETF 2.6 35 15 5.7 -0.5
GLOF iShares Global Equity Factor ETF 2.5 20 30 6.5 +0.2
IDV iShares International Select Dividend ETF 2.4 51 -1 10.6 +4.4
TOK iShares MSCI Kokusai ETF 2.3 26 24 5.0 -1.2
SNSR Global X Internet of Things ETF 2.3 68 -18 4.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 5.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 5.2 -1.1
URTH iShares MSCI World ETF 2.2 24 26 5.1 -1.2
TINT ProShares Smart Materials ETF 2.2 58 -8 7.1 +0.9
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 11.4 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 8 5.4 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -5 7.7 +1.5
EXI iShares Global Industrials ETF 2.1 42 8 4.5 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -18 2.4 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -15 4.1 -2.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 17 4.9 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 0 3.6 -2.7
OAIM OneAscent International Equity ETF 2.1 95 -45 5.7 -0.6
ACWI iShares MSCI ACWI ETF 2.0 32 18 5.5 -0.7
DFIS Dimensional International Small Cap ETF 2.0 39 11 7.3 +1.1
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 27 8.2 +1.9
PSP Invesco Global Listed Private Equity ETF 2.0 106 -56 5.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 5.6 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.3 +2.0
DISV Dimensional International Small Cap Value ETF 1.9 42 8 9.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 7.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 5.7 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 6.2 -0.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 8.3 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -8 7.5 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 0 12.1 +5.9
VT Vanguard Total World Stock ETF 1.7 6 44 5.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 32 8.2 +2.0
EBLU Ecofin Global Water ESG Fund 1.7 40 10 4.2 -2.1
CGW Invesco S&P Global Water Index ETF 1.7 57 -7 4.6 -1.7
PIO Invesco Global Water ETF 1.7 75 -25 4.2 -2.0
WDNA WisdomTree BioRevolution Fund 1.7 45 5 -1.4 -7.7
JHID John Hancock International High Dividend ETF 1.6 46 4 9.5 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 25 9.6 +3.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 4.2 -2.1
RGEF Rockefeller Global Equity ETF 1.5 55 -5 4.8 -1.5
UIVM VictoryShares International Value Momentum ETF 1.5 35 15 8.9 +2.7
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 9.3 +3.0
ABLG Abacus FCF International Leaders ETF 1.5 59 -9 6.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 5.9 -0.4
FEP First Trust Europe AlphaDEX Fund 1.4 80 -30 9.1 +2.9
QTUM Defiance Quantum ETF 1.4 40 10 5.5 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 7.9 +1.7
HELX Franklin Genomic Advancements ETF 1.4 50 0 -0.2 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 4.8 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -25 4.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -6 10.7 +4.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.1 -7.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -8 8.4 +2.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.7 -1.5
FFND Future Fund Active ETF 1.2 100 -50 4.2 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -11 1.5 -4.8
DFNL Davis Select Financial ETF 1.0 63 -13 7.4 +1.2
DINT Davis Select International ETF 1.0 55 -5 8.1 +1.9
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.2 +0.9
PRNT 3D Printing ETF 0.9 66 -16 1.3 -5.0
FDHT Fidelity Digital Health ETF 0.9 39 11 0.9 -5.4
CGDG Capital Group Dividend Growers ETF 0.9 47 3 6.3 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 2.1 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 40 8.0 +1.8
IFGL iShares International Developed Real Estate ETF 0.8 48 2 7.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -9 6.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 38 8.1 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 0 7.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 9.6 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 11.8 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.8 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.7 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 7.3 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.6 -2.6
XT iShares Exponential Technologies ETF 0.6 46 4 4.9 -1.3
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.8 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -20 7.5 +1.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 0 3.9 -2.4
FINX Global X FinTech ETF 0.5 68 -18 2.2 -4.1
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.5 -1.7
ICLN iShares Global Clean Energy ETF 0.4 41 9 5.2 -1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -11 10.3 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 11.0 +4.7
IXP iShares Global Comm Services ETF 0.4 42 8 5.6 -0.6
APIE ActivePassive International Equity ETF 0.3 45 5 7.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 3.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.8 -2.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.4 -1.8
RVRB Reverb ETF 0.2 30 20 4.5 -1.7
INEQ Columbia International Equity Income ETF 0.2 45 5 8.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.1 -0.1
BKCI BNY Mellon Concentrated International ETF 0.2 80 -30 5.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.8 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.3 +1.1
IXN iShares Global Tech ETF 0.1 41 9 3.6 -2.7
EBI Longview Advantage ETF 0.0 35 15 6.5 +0.2

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

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 18.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.63
 
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.