iShares MSCI Switzerland ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.8x
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) $1,705
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) $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 15.1 %
NOVARTIS AG 13.7 %
NESTLE SA-REG 12.3 %
UBS GROUP AG 6.2 %
ABB LTD. 5.0 %
ZURICH FINANCIAL SERVICES AG 4.3 %
CIE FINANCIERE RICHEMON-BR A 4.1 %
HOLCIM LTD-REG 2.7 %
SWISS RE AG 2.6 %
LONZA GROUP AG-REG 2.5 %
Total 68.2 %

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 $63.45
30d moving avg. $60.98
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 517
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 260 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™: 4.9%


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 31.0 80 -30 5.3 +0.4
JIVE JPMorgan International Value ETF 29.2 55 -5 8.9 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 21 5.1 +0.2
VIGI Vanguard International Dividend Appreciation ETF 17.4 10 40 5.6 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 41 7.8 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 15.7 30 20 5.2 +0.3
IEV iShares Europe ETF 14.2 67 -17 5.5 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.0 55 -5 5.4 +0.4
FICS First Trust International Developed Capital Strength ETF 13.6 70 -20 6.3 +1.3
UMMA Wahed Dow Jones Islamic World ETF 13.4 65 -15 3.7 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.3 48 2 4.6 -0.3
IGRO iShares International Dividend Growth ETF 13.0 15 35 6.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 -8 5.6 +0.7
IEUR iShares Core MSCI Europe ETF 12.7 11 39 6.1 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.7 30 20 5.8 +0.8
VGK Vanguard FTSE Europe ETF 12.7 6 44 6.2 +1.2
SPEU SPDR Portfolio Europe ETF 12.2 7 43 6.1 +1.2
EUFN iShares MSCI Europe Financials ETF 11.6 51 -1 6.6 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 18 5.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 10.8 9 41 6.0 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.8 22 28 5.3 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.8 46 4 5.8 +0.9
FLEE Franklin FTSE Europe ETF 10.7 9 41 6.0 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 38 4.8 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 25 6.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 41 6.5 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 38 5.0 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -15 4.3 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 0 5.3 +0.4
EFG iShares MSCI EAFE Growth ETF 10.0 36 14 3.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.9 20 30 5.2 +0.3
TTAI FCF International Quality ETF 9.7 59 -9 6.5 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 9.6 20 30 5.5 +0.6
IXJ iShares Global Healthcare ETF 9.6 42 8 5.7 +0.8
STXI Strive International Developed Markets ETF 9.4 29 21 5.4 +0.5
EFA iShares MSCI EAFE ETF 9.3 35 15 5.5 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -15 3.9 -1.1
EFV iShares MSCI EAFE Value ETF 8.6 34 16 7.2 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 7.9 60 -10 6.9 +1.9
IEFA iShares Core MSCI EAFE ETF 7.9 7 43 5.8 +0.9
DTAN Sparkline International Intangible Value ETF 7.8 55 -5 7.1 +2.2
INTF iShares International Equity Factor ETF 7.7 15 35 6.2 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -33 7.5 +2.6
IQSI IQ Candriam International Equity ETF 7.5 15 35 5.4 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 19 5.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 16 4.6 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 7.4 49 1 6.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.4 14 36 5.3 +0.4
INEQ Columbia International Equity Income ETF 7.4 45 5 7.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 -20 3.2 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -30 3.2 -1.7
DIHP Dimensional International High Profitability ETF 7.2 29 21 5.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 14 5.7 +0.7
JHMD John Hancock Multifactor Developed International ETF 7.1 39 11 6.1 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 46 5.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 7.0 17 33 7.6 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -8 5.7 +0.8
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 2 5.7 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 30 5.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.6 3 47 5.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.5 20 30 5.3 +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 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 25 5.9 +1.0
FENI Fidelity Enhanced International ETF 6.2 28 22 5.3 +0.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -35 4.4 -0.6
DFIV Dimensional International Value ETF 6.1 27 23 7.5 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -30 5.1 +0.2
ITOL Tema International Durable Quality ETF 6.0 60 -10 4.7 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -10 8.9 +3.9
HART IQ Healthy Hearts ETF 6.0 45 5 5.4 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 10 8.6 +3.7
WDIV SPDR S&P Global Dividend ETF 6.0 40 10 7.9 +3.0
TPIF Timothy Plan International ETF 5.9 62 -12 5.1 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 26 6.0 +1.1
AGNG Global X Aging Population ETF 5.9 50 0 3.9 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 3 6.6 +1.7
VWID Virtus WMC International Dividend ETF 5.8 49 1 6.9 +2.0
SHPP Pacer Industrials and Logistics ETF 5.8 60 -10 7.0 +2.1
DFAI Dimensional International Core Equity Market ETF 5.8 18 32 5.7 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -8 3.4 -1.5
AVIV Avantis International Large Cap Value ETF 5.7 25 25 7.0 +2.0
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 20 6.2 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 10 6.2 +1.3
BKIE BNY Mellon International Equity ETF 5.7 4 46 5.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 16 6.2 +1.3
DWM WisdomTree International Equity Fund 5.6 48 2 6.0 +1.1
WWJD Inspire International ETF 5.5 80 -30 6.0 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 5.5 59 -9 5.8 +0.9
VSGX Vanguard ESG International Stock ETF 5.4 10 40 6.4 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 1 4.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 5.4 45 5 5.6 +0.7
FIDI Fidelity International High Dividend ETF 5.3 18 32 6.9 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 46 6.6 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 8 5.5 +0.6
FEOE First Eagle Overseas Equity ETF 5.1 79 -29 5.6 +0.7
KXI iShares Global Consumer Staples ETF 5.1 41 9 4.8 -0.1
FIVA Fidelity International Value Factor ETF 5.0 18 32 7.5 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 26 5.3 +0.3
IBOT Vaneck Robotics ETF 5.0 47 3 3.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -19 1.7 -3.2
RSHO Tema American Reshoring ETF 5.0 75 -25 3.2 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 15 5.4 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 5.9 +1.0
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 43 6.4 +1.5
VXUS Vanguard Total International Stock ETF 4.8 5 45 6.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 6.9 +2.0
CANC Tema Oncology ETF 4.6 75 -25 -2.5 -7.4
FINE Themes European Luxury ETF 4.6 35 15 6.5 +1.5
DTH WisdomTree International High Dividend Fund 4.6 58 -8 6.9 +2.0
FDEV Fidelity International Multifactor ETF 4.6 18 32 6.3 +1.4
AVDE Avantis International Equity ETF 4.6 23 27 6.0 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -9 3.9 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 9 6.2 +1.3
PAWZ ProShares Pet Care ETF 4.5 50 0 3.5 -1.4
AVSD Avantis Responsible International Equity ETF 4.5 23 27 4.4 -0.5
IDRV iShares Self-driving EV & Tech ETF 4.5 47 3 3.1 -1.9
SCHY Schwab International Dividend Equity ETF 4.4 14 36 8.1 +3.2
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -8 5.8 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 8 5.8 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 3 -2.8 -7.7
FPXI First Trust International Equity Opportunities ETF 4.3 70 -20 3.3 -1.6
DWMF WisdomTree International Multifactor Fund 4.3 38 12 6.1 +1.2
BINV Brandes International ETF 4.1 70 -20 7.7 +2.8
BKCI BNY Mellon Concentrated International ETF 4.0 80 -30 4.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 20 5.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 32 6.2 +1.3
IVLU iShares MSCI Intl Value Factor ETF 3.9 30 20 8.1 +3.2
KNO AXS Knowledge Leaders ETF 3.9 78 -28 4.8 -0.1
FEGE First Eagle Global Equity ETF 3.9 79 -29 5.4 +0.5
MXI iShares Global Materials ETF 3.8 41 9 5.7 +0.8
DWX SPDR S&P International Dividend ETF 3.8 45 5 6.4 +1.5
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -20 4.4 -0.5
BMED Future Health ETF 3.7 85 -35 0.2 -4.7
DGT State Street SPDR Global Dow ETF 3.5 50 0 5.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -15 4.6 -0.3
IBAT iShares Energy Storage & Materials ETF 3.4 47 3 2.2 -2.8
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 3 7.1 +2.2
DXIV Dimensional International Vector Equity ETF 3.4 34 16 6.2 +1.3
HRTS Tema Heart & Health ETF 3.3 75 -25 2.0 -2.9
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 4.3 -0.6
XT iShares Exponential Technologies ETF 3.3 46 4 4.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 11 6.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 21 6.5 +1.6
OSEA Harbor International Compounders ETF 3.3 55 -5 4.3 -0.6
IOO iShares Global 100 ETF 3.2 41 9 3.9 -1.0
JIG JPMorgan International Growth ETF 3.2 55 -5 3.9 -1.1
SCHF Schwab International Equity ETF 3.2 6 44 5.9 +1.0
GSIB Themes Global Systemically Important Banks ETF 3.1 35 15 7.8 +2.9
QINT American Century Quality Diversified International ETF 3.1 39 11 5.8 +0.9
FPAG FPA Global Equity ETF 3.0 49 1 4.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 11 5.4 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 20 4.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 38 4.4 -0.6
VOLT Tema Electrification ETF 2.8 75 -25 2.8 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -8 9.3 +4.4
BLES Inspire Global Hope ETF 2.8 61 -11 5.8 +0.9
SNSR Global X Internet of Things ETF 2.8 68 -18 4.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 20 6.2 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -15 7.1 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -5 5.3 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -8 7.0 +2.1
GLOF iShares Global Equity Factor ETF 2.6 20 30 5.8 +0.9
IXG iShares Global Financials ETF 2.6 42 8 5.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -15 3.6 -1.4
TOK iShares MSCI Kokusai ETF 2.5 26 24 4.3 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -25 2.4 -2.5
JHID John Hancock International High Dividend ETF 2.5 46 4 7.8 +2.9
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -8 6.0 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -15 9.1 +4.2
URTH iShares MSCI World ETF 2.4 24 26 4.4 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 8.7 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 4.9 -0.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.0 +2.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -7 4.1 -0.8
PIO Invesco Global Water ETF 2.3 75 -25 3.7 -1.2
TBLU Tortoise Global Water ESG ETF 2.3 40 10 4.1 -0.9
DFIS Dimensional International Small Cap ETF 2.2 39 11 5.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 26 6.0 +1.1
EXI iShares Global Industrials ETF 2.2 42 8 3.5 -1.5
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 9.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 41 4.5 -0.4
ACWI iShares MSCI ACWI ETF 2.1 32 18 4.7 -0.3
CGDG Capital Group Dividend Growers ETF 2.1 47 3 5.2 +0.3
GEW Cambria Global EW ETF 2.1 29 21 5.3 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -18 1.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 30 4.7 -0.2
IDV iShares International Select Dividend ETF 2.0 51 -1 8.8 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 25 7.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 4.8 -0.1
VIDI Vident International Equity Strategy ETF 1.9 61 -11 8.6 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 3.6 -1.3
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 4.9 +0.0
RGEF Rockefeller Global Equity ETF 1.9 55 -5 3.9 -1.0
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -15 3.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 5.2 +0.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 3.8 -1.2
VT Vanguard Total World Stock ETF 1.8 6 44 5.0 +0.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.4 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 13 6.8 +1.9
DISV Dimensional International Small Cap Value ETF 1.8 42 8 7.4 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 7.2 +2.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 27 7.0 +2.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 9 7.3 +2.4
TINT ProShares Smart Materials ETF 1.7 58 -8 4.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 4.6 -0.3
PSP Invesco Global Listed Private Equity ETF 1.6 106 -56 5.9 +1.0
GPZ VanEck Alternative Asset Manager ETF 1.6 40 10 4.6 -0.3
AAUM Tema Alternative Asset Managers ETF 1.6 99 -49 3.3 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.4 +1.5
EBLU Ecofin Global Water ESG Fund 1.5 40 10 4.1 -0.9
WDNA WisdomTree BioRevolution Fund 1.5 45 5 -1.9 -6.9
CGIE Capital Group International Equity ETF 1.5 54 -4 4.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.3 +0.4
QTUM Defiance Quantum ETF 1.4 40 10 4.3 -0.7
FFND Future Fund Active ETF 1.4 100 -50 3.2 -1.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -0.6 -5.5
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 4.5 -0.4
DFNL Davis Select Financial ETF 1.1 63 -13 6.5 +1.6
DINT Davis Select International ETF 1.1 55 -5 6.7 +1.8
DWLD Davis Select Worldwide ETF 1.1 63 -13 6.4 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 9.3 +4.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 -0.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 7.0 +2.1
CZAR Themes Natural Monopoly ETF 1.0 35 15 4.9 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 2.2 -2.7
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 4.9 0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 40 6.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 20 6.7 +1.8
IFGL iShares International Developed Real Estate ETF 0.9 48 2 6.2 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 6.3 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 38 7.6 +2.7
PRNT 3D Printing ETF 0.9 66 -16 1.6 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -15 1.7 -3.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 6.5 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 0 6.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.2 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 8.6 +3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 0 9.9 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 5.8 +0.8
NXTG First Trust Indxx NextG ETF 0.6 70 -20 4.2 -0.8
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.4 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -30 6.7 +1.7
IXP iShares Global Comm Services ETF 0.5 42 8 5.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -5 4.0 -0.9
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.4 -1.5
ICLN iShares Global Clean Energy ETF 0.4 41 9 2.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 6.7 +1.8
APIE ActivePassive International Equity ETF 0.3 45 5 6.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.8 -0.1
RVRB Reverb ETF 0.2 30 20 4.0 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.8 -1.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 2.5 -2.4
IXN iShares Global Tech ETF 0.1 41 9 2.9 -2.0
EBI Longview Advantage ETF 0.0 35 15 5.6 +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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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 3.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
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.