iShares MSCI Switzerland ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 1.9%


  • 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) $1,742
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 40
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
ROCHE HOLDING LTD 15.1 %
NOVARTIS AG 14.2 %
NESTLE SA-REG 12.3 %
UBS GROUP AG 5.8 %
ABB LTD. 5.2 %
CIE FINANCIERE RICHEMON-BR A 4.1 %
ZURICH FINANCIAL SERVICES AG 4.1 %
SWISS RE AG 2.6 %
LONZA GROUP AG-REG 2.5 %
HOLCIM LTD-REG 2.4 %
Total 68.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 26.5% 9.1% 10.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.45 28%
MSCI EAFE 0.83 71%
MSCI Emg. Mkts. 0.54 36%

Technical Indicators
Recent close $64.82
30d moving avg. $62.02
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 518
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 264 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™: 5.0%


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
(%)
FSZ First Trust Switzerland AlphaDEX Fund 30.8 80 -30 4.7 -0.3
JIVE JPMorgan International Value ETF 29.7 55 -5 8.2 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 21 5.2 +0.2
VIGI Vanguard International Dividend Appreciation ETF 17.8 10 40 5.8 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 41 7.2 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 15.7 30 20 5.3 +0.2
PIEL Pacer International Export Leaders ETF 15.4 60 -10 4.0 -1.1
IEV iShares Europe ETF 14.3 67 -17 5.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -5 5.3 +0.3
FICS First Trust International Developed Capital Strength ETF 13.6 70 -20 6.3 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.5 48 2 4.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 -15 3.6 -1.5
IGRO iShares International Dividend Growth ETF 13.0 15 35 6.5 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 -8 5.9 +0.9
VGK Vanguard FTSE Europe ETF 12.9 6 44 6.3 +1.2
IEUR iShares Core MSCI Europe ETF 12.8 11 39 6.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.8 30 20 5.8 +0.8
SPEU SPDR Portfolio Europe ETF 12.4 7 43 6.2 +1.1
IVSI Applied Finance IVS International LrgETF 12.0 65 -15 5.8 +0.8
EUFN iShares MSCI Europe Financials ETF 11.8 51 -1 7.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 18 5.1 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 10.8 9 41 5.9 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.8 46 4 5.4 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.7 22 28 5.4 +0.4
FLEE Franklin FTSE Europe ETF 10.7 9 41 6.0 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 38 4.9 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 25 6.1 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 41 6.4 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 38 5.1 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 0 5.5 +0.5
EFG iShares MSCI EAFE Growth ETF 10.0 36 14 3.6 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 -15 4.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.0 20 30 5.4 +0.3
IXJ iShares Global Healthcare ETF 9.8 42 8 5.7 +0.7
TTAI FCF International Quality ETF 9.6 59 -9 6.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.6 20 30 5.6 +0.5
STXI Strive International Developed Markets ETF 9.4 29 21 5.5 +0.5
EFA iShares MSCI EAFE ETF 9.2 35 15 5.5 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -15 4.0 -1.1
EFV iShares MSCI EAFE Value ETF 8.6 34 16 7.3 +2.2
IEFA iShares Core MSCI EAFE ETF 7.9 7 43 5.8 +0.8
DTAN Sparkline International Intangible Value ETF 7.8 55 -5 6.8 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 7.7 60 -10 7.5 +2.4
INTF iShares International Equity Factor ETF 7.7 15 35 6.3 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -33 7.4 +2.4
IQSI IQ Candriam International Equity ETF 7.5 15 35 5.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 19 5.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 16 4.9 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 1 6.2 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.4 14 36 5.2 +0.2
INEQ Columbia International Equity Income ETF 7.4 45 5 7.3 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -30 3.4 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.2 70 -20 3.9 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 14 5.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 7.1 39 11 5.9 +0.9
FRGN Horizon International Equity ETF 7.1 75 -25 7.8 +2.8
DIHP Dimensional International High Profitability ETF 7.1 29 21 5.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 7.1 17 33 7.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 46 5.8 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -8 6.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 2 5.5 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 30 5.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 6.6 3 47 5.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.5 20 30 5.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 6.4 20 30 5.6 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 47 5.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 25 5.9 +0.9
AGQI First Trust Active Global Quality Income ETF 6.3 85 -35 6.2 +1.2
FENI Fidelity Enhanced International ETF 6.2 28 22 5.6 +0.6
DFIV Dimensional International Value ETF 6.1 27 23 7.6 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -30 5.2 +0.1
ITOL Tema International Durable Quality ETF 6.0 60 -10 4.7 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -10 8.8 +3.8
HART IQ Healthy Hearts ETF 6.0 45 5 5.6 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 10 7.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -8 3.5 -1.5
TPIF Timothy Plan International ETF 5.9 62 -12 5.3 +0.3
AGNG Global X Aging Population ETF 5.9 50 0 3.8 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 26 5.6 +0.6
SHPP Pacer Industrials and Logistics ETF 5.9 60 -10 6.7 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 3 7.4 +2.3
WDIV SPDR S&P Global Dividend ETF 5.8 40 10 8.8 +3.7
VWID Virtus WMC International Dividend ETF 5.8 49 1 7.1 +2.1
AVIV Avantis International Large Cap Value ETF 5.7 25 25 6.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 20 6.3 +1.2
DFAI Dimensional International Core Equity Market ETF 5.7 18 32 5.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 10 5.4 +0.4
BKIE BNY Mellon International Equity ETF 5.7 4 46 5.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 16 6.2 +1.2
DWM WisdomTree International Equity Fund 5.6 48 2 5.4 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 1 4.5 -0.6
WWJD Inspire International ETF 5.5 80 -30 6.0 +1.0
VSGX Vanguard ESG International Stock ETF 5.5 10 40 6.5 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.5 59 -9 5.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 5.4 45 5 5.7 +0.7
FIDI Fidelity International High Dividend ETF 5.3 18 32 7.0 +2.0
AQLT iShares MSCI Global Quality Factor ETF 5.3 18 32 0.0 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 46 6.6 +1.5
IBOT Vaneck Robotics ETF 5.2 47 3 3.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 -19 1.7 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 8 3.9 -1.2
KXI iShares Global Consumer Staples ETF 5.1 41 9 4.8 -0.3
FEOE First Eagle Overseas Equity ETF 5.1 79 -29 5.8 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 26 5.4 +0.3
FIVA Fidelity International Value Factor ETF 5.0 18 32 7.2 +2.1
RSHO Tema American Reshoring ETF 5.0 75 -25 3.4 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 15 5.5 +0.4
CANC Tema Oncology ETF 4.9 75 -25 -2.4 -7.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 5.9 +0.9
VXUS Vanguard Total International Stock ETF 4.9 5 45 6.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 43 6.4 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 6.7 +1.6
FINE Themes European Luxury ETF 4.6 35 15 3.7 -1.4
DTH WisdomTree International High Dividend Fund 4.6 58 -8 7.0 +2.0
FDEV Fidelity International Multifactor ETF 4.6 18 32 6.9 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 -9 4.6 -0.4
AVDE Avantis International Equity ETF 4.6 23 27 6.0 +0.9
IDRV iShares Self-driving EV & Tech ETF 4.5 47 3 1.2 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 9 6.0 +1.0
PAWZ ProShares Pet Care ETF 4.5 50 0 3.5 -1.5
AVSD Avantis Responsible International Equity ETF 4.5 23 27 5.7 +0.7
SCHY Schwab International Dividend Equity ETF 4.4 14 36 7.8 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 3 -0.3 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -8 5.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.0 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 8 5.4 +0.4
DWMF WisdomTree International Multifactor Fund 4.3 38 12 6.3 +1.3
FPXI First Trust International Equity Opportunities ETF 4.2 70 -20 3.9 -1.1
BINV Brandes International ETF 4.1 70 -20 8.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 20 5.1 +0.0
BKCI BNY Mellon Concentrated International ETF 4.0 80 -30 4.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 20 7.8 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 32 6.2 +1.2
FEGE First Eagle Global Equity ETF 3.9 79 -29 5.7 +0.6
KNO AXS Knowledge Leaders ETF 3.9 78 -28 4.3 -0.8
DWX SPDR S&P International Dividend ETF 3.8 45 5 6.4 +1.4
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -20 4.4 -0.6
BMED Future Health ETF 3.7 85 -35 1.1 -4.0
DGT State Street SPDR Global Dow ETF 3.6 50 0 5.7 +0.6
MXI iShares Global Materials ETF 3.6 41 9 5.5 +0.5
HRTS Tema Heart & Health ETF 3.5 75 -25 2.7 -2.4
IBAT iShares Energy Storage & Materials ETF 3.5 47 3 1.9 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -15 4.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 3 7.5 +2.5
IOO iShares Global 100 ETF 3.4 41 9 3.9 -1.1
DXIV Dimensional International Vector Equity ETF 3.4 34 16 6.3 +1.3
XT iShares Exponential Technologies ETF 3.4 46 4 4.1 -0.9
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 4.2 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 6.7 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 21 6.9 +1.9
OSEA Harbor International Compounders ETF 3.3 55 -5 3.9 -1.1
JIG JPMorgan International Growth ETF 3.2 55 -5 3.5 -1.5
SCHF Schwab International Equity ETF 3.2 6 44 5.9 +0.8
GSIB Themes Global Systemically Important Banks ETF 3.1 35 15 8.9 +3.8
QINT American Century Quality Diversified International ETF 3.1 39 11 6.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 38 4.5 -0.5
FPAG FPA Global Equity ETF 3.0 49 1 5.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 5.9 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 20 4.5 -0.5
VOLT Tema Electrification ETF 2.9 75 -25 2.5 -2.5
SNSR Global X Internet of Things ETF 2.8 68 -18 3.9 -1.1
BLES Inspire Global Hope ETF 2.8 61 -11 5.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -15 7.5 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -15 3.6 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 20 6.2 +1.2
GLOF iShares Global Equity Factor ETF 2.7 20 30 5.7 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -8 9.9 +4.8
IXG iShares Global Financials ETF 2.6 42 8 6.3 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -8 7.3 +2.2
TOK iShares MSCI Kokusai ETF 2.6 26 24 4.4 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -25 0.8 -4.2
JHID John Hancock International High Dividend ETF 2.5 46 4 7.8 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -5 5.4 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -2 7.1 +2.1
URTH iShares MSCI World ETF 2.4 24 26 4.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -8 6.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 5.0 0.0
CGW Invesco S&P Global Water Index ETF 2.3 57 -7 4.0 -1.0
PIO Invesco Global Water ETF 2.3 75 -25 3.8 -1.2
TBLU Tortoise Global Water ESG ETF 2.3 40 10 4.0 -1.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.1 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 26 6.5 +1.5
EXI iShares Global Industrials ETF 2.2 42 8 3.4 -1.6
DFIS Dimensional International Small Cap ETF 2.2 39 11 5.9 +0.8
ACWI iShares MSCI ACWI ETF 2.1 32 18 4.7 -0.3
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 8.7 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 7.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 41 4.5 -0.6
GEW Cambria Global EW ETF 2.1 29 21 5.3 +0.3
CGDG Capital Group Dividend Growers ETF 2.1 47 3 5.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 30 4.8 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -18 2.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 41 4.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 5.5 +0.5
RGEF Rockefeller Global Equity ETF 1.9 55 -5 3.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 25 7.4 +2.3
IDV iShares International Select Dividend ETF 1.9 51 -1 8.8 +3.8
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.0 +0.0
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -15 3.3 -1.8
VT Vanguard Total World Stock ETF 1.9 6 44 5.1 +0.0
VIDI Vident International Equity Strategy ETF 1.9 61 -11 8.1 +3.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 4.2 -0.8
RXI iShares Global Consumer Discretionary ETF 1.8 41 9 7.5 +2.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.5 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 6.7 +1.7
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 27 6.9 +1.9
DISV Dimensional International Small Cap Value ETF 1.8 42 8 7.7 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 1 3.9 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -7 7.3 +2.3
TINT ProShares Smart Materials ETF 1.7 58 -8 5.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 4.3 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 6.2 +1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 10 4.0 -1.0
PSP Invesco Global Listed Private Equity ETF 1.5 106 -56 6.4 +1.4
GPZ VanEck Alternative Asset Manager ETF 1.5 40 10 5.1 +0.1
AAUM Tema Alternative Asset Managers ETF 1.5 99 -49 5.0 -0.0
WDNA WisdomTree BioRevolution Fund 1.5 45 5 -2.3 -7.3
CGIE Capital Group International Equity ETF 1.5 54 -4 4.4 -0.7
QTUM Defiance Quantum ETF 1.5 40 10 4.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.5 +0.4
FFND Future Fund Active ETF 1.4 100 -50 4.3 -0.7
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.2 -6.2
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 3.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 9.4 +4.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.2 -0.8
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 7.9 +2.9
DFNL Davis Select Financial ETF 1.0 63 -13 7.4 +2.3
DINT Davis Select International ETF 1.0 55 -5 5.8 +0.8
DWLD Davis Select Worldwide ETF 1.0 63 -13 6.6 +1.6
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.5 -3.6
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.3 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 7.5 +2.5
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 6.4 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 7.6 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 20 6.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.5 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -15 1.5 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 0 6.2 +1.1
PRNT 3D Printing ETF 0.9 66 -16 1.3 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.5 -0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 6.6 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 7.7 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 0 9.2 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.9 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 5.7 +0.7
NXTG First Trust Indxx NextG ETF 0.6 70 -20 4.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 4.8 -0.3
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.5 +1.5
IXP iShares Global Comm Services ETF 0.5 42 8 5.4 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -30 6.4 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -5 3.7 -1.4
FAN First Trust Global Wind Energy ETF 0.4 60 -10 2.9 -2.1
ICLN iShares Global Clean Energy ETF 0.4 41 9 1.9 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 7.9 +2.9
APIE ActivePassive International Equity ETF 0.2 45 5 6.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.4 -0.7
RVRB Reverb ETF 0.2 30 20 4.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.8 -1.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 2.3 -2.7
IXN iShares Global Tech ETF 0.1 41 9 3.2 -1.9
EBI Longview Advantage ETF 0.0 35 15 6.0 +1.0

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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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 17.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
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.