iShares MSCI Switzerland ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 2.1%


  • 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) $1,480
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 41
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 13.7 %
NESTLE SA-REG 13.0 %
NOVARTIS AG 12.6 %
UBS GROUP AG 5.9 %
CIE FINANCIERE RICHEMON-BR A 4.7 %
ABB LTD. 4.5 %
ZURICH FINANCIAL SERVICES AG 4.5 %
SWISS RE AG 3.0 %
LONZA GROUP AG-REG 2.8 %
HOLCIM LTD-REG 2.8 %
Total 67.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 22.2% 8.5% 8.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.45 29%
MSCI EAFE 0.83 72%
MSCI Emg. Mkts. 0.56 37%

Technical Indicators
Recent close $58.03
30d moving avg. $56.63
Annualized volatility 15.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 519
Turnover 2.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 267 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 71.9 9 41 6.1 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 21.9 80 -30 6.4 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 21 6.3 +0.3
VIGI Vanguard International Dividend Appreciation ETF 16.2 10 40 6.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 15.4 30 20 6.1 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 41 8.9 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -5 6.1 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -8 6.6 +0.6
IEV iShares Europe ETF 14.1 67 -17 6.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 13.9 65 -15 4.7 -1.3
FICS First Trust International Developed Capital Strength ETF 13.5 70 -20 7.3 +1.3
IEUR iShares Core MSCI Europe ETF 12.7 11 39 7.1 +1.1
VGK Vanguard FTSE Europe ETF 12.6 6 44 7.2 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 20 6.7 +0.7
SPEU SPDR Portfolio Europe ETF 12.2 7 43 7.1 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.2 48 2 5.3 -0.7
EUFN iShares MSCI Europe Financials ETF 12.2 51 -1 7.8 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.1 46 4 6.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.9 25 25 7.1 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 11.5 9 41 7.0 +1.0
FLEE Franklin FTSE Europe ETF 11.4 9 41 7.0 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 11.3 83 -33 10.0 +4.0
IGRO iShares International Dividend Growth ETF 11.3 15 35 6.9 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 28 5.9 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.2 12 38 5.4 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -15 5.3 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.1 12 38 5.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 9.9 9 41 7.5 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.9 20 30 6.1 +0.1
TTAI FCF International Quality ETF 9.8 59 -9 7.4 +1.4
EFG iShares MSCI EAFE Growth ETF 9.6 36 14 4.1 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.6 20 30 6.3 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 0 5.8 -0.2
EFA iShares MSCI EAFE ETF 9.3 35 15 6.4 +0.4
STXI Strive International Developed Markets ETF 9.3 29 21 6.3 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 1 7.1 +1.1
EFV iShares MSCI EAFE Value ETF 9.0 34 16 8.5 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 10 10.1 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -15 4.6 -1.5
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 2 6.8 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 36 5.9 -0.1
IQSI IQ Candriam International Equity ETF 8.5 15 35 6.2 +0.2
IXJ iShares Global Healthcare ETF 8.5 42 8 6.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 14 6.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 18 5.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 7.9 39 11 7.1 +1.1
IEFA iShares Core MSCI EAFE ETF 7.9 7 43 6.7 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -8 6.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.6 20 30 6.6 +0.6
DTAN Sparkline International Intangible Value ETF 7.6 55 -5 8.1 +2.1
INTF iShares International Equity Factor ETF 7.6 15 35 7.3 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 26 6.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 16 5.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 19 5.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -30 4.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -33 8.9 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 25 6.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 30 6.5 +0.5
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 3 8.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 7.0 17 33 9.0 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 46 6.7 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -10 10.4 +4.4
FENI Fidelity Enhanced International ETF 6.9 28 22 6.2 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.9 20 30 6.1 +0.1
TPIF Timothy Plan International ETF 6.8 62 -12 6.0 -0.0
DIHP Dimensional International High Profitability ETF 6.8 29 21 6.6 +0.6
DFIV Dimensional International Value ETF 6.7 27 23 8.9 +2.9
VEA Vanguard FTSE Developed Markets ETF 6.6 3 47 6.8 +0.8
DWM WisdomTree International Equity Fund 6.5 48 2 6.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 47 6.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 10 7.0 +1.0
BKIE BNY Mellon International Equity ETF 6.4 4 46 6.6 +0.6
VWID Virtus WMC International Dividend ETF 6.3 49 1 8.0 +2.0
FIDI Fidelity International High Dividend ETF 6.3 18 32 8.0 +2.0
RSHO Tema American Reshoring ETF 6.2 75 -25 4.6 -1.4
HART IQ Healthy Hearts ETF 6.0 45 5 6.1 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -30 5.9 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -8 6.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 5.9 45 5 6.4 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 8 6.9 +0.9
AGNG Global X Aging Population ETF 5.9 50 0 4.5 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -10 7.7 +1.7
FIVA Fidelity International Value Factor ETF 5.8 18 32 9.1 +3.1
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 20 7.3 +1.3
DFAI Dimensional International Core Equity Market ETF 5.7 18 32 6.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 16 7.3 +1.3
ITOL Tema International Durable Quality ETF 5.7 60 -10 5.7 -0.3
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.1 +1.1
KXI iShares Global Consumer Staples ETF 5.5 41 9 5.7 -0.3
FEOE First Eagle Overseas Equity ETF 5.5 79 -29 6.8 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 5.4 59 -9 5.4 -0.6
VSGX Vanguard ESG International Stock ETF 5.4 10 40 7.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 26 6.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -8 4.4 -1.6
SHPP Pacer Industrials and Logistics ETF 5.3 60 -10 8.3 +2.3
WWJD Inspire International ETF 5.2 80 -30 7.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 46 7.6 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 3 7.7 +1.7
AVIV Avantis International Large Cap Value ETF 5.2 25 25 8.3 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 -9 7.1 +1.1
AVDE Avantis International Equity ETF 5.1 23 27 7.0 +1.0
WDIV SPDR S&P Global Dividend ETF 5.1 40 10 8.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 9 7.1 +1.1
AVSD Avantis Responsible International Equity ETF 5.1 23 27 5.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 15 6.2 +0.2
KNO AXS Knowledge Leaders ETF 4.9 78 -28 5.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 43 7.5 +1.5
VXUS Vanguard Total International Stock ETF 4.8 5 45 7.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 8.3 +2.3
CGIE Capital Group International Equity ETF 4.8 54 -4 4.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 1 5.1 -0.9
FINE Themes European Luxury ETF 4.5 35 15 6.6 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -19 2.0 -4.0
IBOT Vaneck Robotics ETF 4.5 47 3 3.9 -2.1
FPAG FPA Global Equity ETF 4.5 49 1 5.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 32 7.3 +1.3
MXI iShares Global Materials ETF 4.5 41 9 7.2 +1.2
FDEV Fidelity International Multifactor ETF 4.5 18 32 7.4 +1.4
DFIC Dimensional International Core Equity 2 ETF 4.5 23 27 7.1 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 21 7.4 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -2 8.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 11 6.4 +0.4
SCHY Schwab International Dividend Equity ETF 4.3 14 36 9.6 +3.6
PAWZ ProShares Pet Care ETF 4.3 50 0 3.8 -2.2
MOTI VanEck Morningstar International Moat ETF 4.3 58 -8 10.5 +4.5
BMED Future Health ETF 4.1 85 -35 0.2 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -20 3.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 20 5.7 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 3 -2.6 -8.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -35 5.2 -0.9
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -20 4.7 -1.3
IVLU iShares MSCI Intl Value Factor ETF 3.8 30 20 9.6 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -60 4.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 11 7.5 +1.5
FEGE First Eagle Global Equity ETF 3.6 79 -29 6.5 +0.5
DWX SPDR S&P International Dividend ETF 3.6 45 5 7.2 +1.2
JIG JPMorgan International Growth ETF 3.6 55 -5 4.7 -1.3
CANC Tema Oncology ETF 3.5 75 -25 -2.4 -8.4
OSEA Harbor International Compounders ETF 3.4 55 -5 4.8 -1.2
DXIV Dimensional International Vector Equity ETF 3.4 34 16 7.4 +1.4
DGT State Street SPDR Global Dow ETF 3.3 50 0 6.6 +0.6
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -15 3.8 -2.2
GSIB Themes Global Systemically Important Banks ETF 3.2 35 15 8.9 +2.9
DIVS SmartETFs Dividend Builder ETF 3.2 65 -15 5.0 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 26 7.1 +1.1
BINV Brandes International ETF 3.2 70 -20 9.3 +3.3
QINT American Century Quality Diversified International ETF 3.1 39 11 6.8 +0.8
FPXI First Trust International Equity Opportunities ETF 3.0 70 -20 4.4 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 20 5.2 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -8 11.0 +5.0
VOLT Tema Electrification ETF 3.0 75 -25 3.6 -2.5
IOO iShares Global 100 ETF 2.9 41 9 4.6 -1.5
SCHF Schwab International Equity ETF 2.9 6 44 6.8 +0.8
DTH WisdomTree International High Dividend Fund 2.9 58 -8 8.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 38 4.9 -1.1
HRTS Tema Heart & Health ETF 2.8 75 -25 2.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 20 7.4 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -25 2.6 -3.4
IBAT iShares Energy Storage & Materials ETF 2.8 47 3 2.6 -3.4
BLES Inspire Global Hope ETF 2.7 61 -11 6.8 +0.8
CZAR Themes Natural Monopoly ETF 2.7 35 15 5.5 -0.5
VIDI Vident International Equity Strategy ETF 2.7 61 -11 10.3 +4.3
IDRV iShares Self-driving EV & Tech ETF 2.7 47 3 3.2 -2.8
IXG iShares Global Financials ETF 2.6 42 8 6.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 7.9 +1.9
SNSR Global X Internet of Things ETF 2.4 68 -18 4.6 -1.4
TOK iShares MSCI Kokusai ETF 2.4 26 24 4.9 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -18 1.9 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 5.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 5.6 -0.5
RODE Hartford Multifactor Diversified International ETF 2.3 29 21 10.3 +4.3
CGW Invesco S&P Global Water Index ETF 2.3 57 -7 4.7 -1.3
PIO Invesco Global Water ETF 2.3 75 -25 4.5 -1.5
TBLU Tortoise Global Water ESG ETF 2.3 40 10 4.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -15 4.1 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 5.2 -0.8
GLOF iShares Global Equity Factor ETF 2.3 20 30 6.6 +0.6
URTH iShares MSCI World ETF 2.2 24 26 4.9 -1.1
JIVE JPMorgan International Value ETF 2.2 55 -5 10.7 +4.7
IDV iShares International Select Dividend ETF 2.2 51 -1 10.3 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 0 11.4 +5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -5 6.5 +0.5
DFIS Dimensional International Small Cap ETF 2.2 39 11 7.0 +1.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 17 5.0 -1.0
EXI iShares Global Industrials ETF 2.1 42 8 4.4 -1.6
GEW Cambria Global EW ETF 2.0 29 21 5.9 -0.1
ACWI iShares MSCI ACWI ETF 2.0 32 18 5.3 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.7 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 8 6.5 +0.5
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 27 8.1 +2.1
OAIM OneAscent International Equity ETF 2.0 95 -45 5.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -8 7.2 +1.2
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.7 -0.3
WDNA WisdomTree BioRevolution Fund 1.9 45 5 -1.9 -7.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.4 +2.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 9 8.3 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 5.3 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 13 7.8 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.8 18 32 7.5 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 25 8.9 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 0 3.9 -2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.1 -0.9
TINT ProShares Smart Materials ETF 1.8 58 -8 5.8 -0.2
XT iShares Exponential Technologies ETF 1.8 46 4 4.5 -1.5
VT Vanguard Total World Stock ETF 1.8 6 44 5.7 -0.3
JHID John Hancock International High Dividend ETF 1.7 46 4 9.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.7 -0.3
PSP Invesco Global Listed Private Equity ETF 1.6 106 -56 6.1 +0.1
GPZ VanEck Alternative Asset Manager ETF 1.6 40 10 4.6 -1.4
AAUM Tema Alternative Asset Managers ETF 1.6 99 -49 3.3 -2.7
DISV Dimensional International Small Cap Value ETF 1.6 42 8 8.9 +2.9
EBLU Ecofin Global Water ESG Fund 1.6 40 10 4.5 -1.5
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.6 -1.4
HELX Franklin Genomic Advancements ETF 1.6 50 0 -0.4 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 6.0 -0.0
FMED Fidelity Disruptive Medicine ETF 1.5 50 0 -0.6 -6.6
UIVM VictoryShares International Value Momentum ETF 1.4 35 15 8.4 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 7.6 +1.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -8 8.2 +2.2
FFND Future Fund Active ETF 1.4 100 -50 3.8 -2.2
QTUM Defiance Quantum ETF 1.3 40 10 5.0 -1.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 10.6 +4.6
GINX SGI Enhanced Global Income ETF 1.0 98 -48 7.9 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 2.0 -4.0
DFNL Davis Select Financial ETF 1.0 63 -13 7.4 +1.4
DINT Davis Select International ETF 1.0 55 -5 7.7 +1.7
DWLD Davis Select Worldwide ETF 1.0 63 -13 7.1 +1.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 7.9 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.7 -0.3
FDHT Fidelity Digital Health ETF 0.9 39 11 1.5 -4.5
PRNT 3D Printing ETF 0.9 66 -16 1.8 -4.2
CGDG Capital Group Dividend Growers ETF 0.8 47 3 6.0 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 40 6.7 +0.7
IFGL iShares International Developed Real Estate ETF 0.8 48 2 7.0 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -9 6.9 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 38 8.2 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.8 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 7.3 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -25 4.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 0 7.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.9 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 10.2 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.9 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 8.4 +2.4
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.8 -1.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.6 +0.6
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.3 -1.8
ICLN iShares Global Clean Energy ETF 0.4 41 9 3.1 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -25 6.4 +0.4
IXP iShares Global Comm Services ETF 0.4 42 8 5.6 -0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 4.2 -1.8
APIE ActivePassive International Equity ETF 0.3 45 5 7.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -30 4.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.3 -0.8
BKCI BNY Mellon Concentrated International ETF 0.2 80 -30 5.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.5 -0.5
RVRB Reverb ETF 0.2 30 20 4.5 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 4.6 -1.4
IXN iShares Global Tech ETF 0.1 41 9 3.5 -2.5
EBI Longview Advantage ETF 0.0 35 15 6.7 +0.7

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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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 17.9 %
Divided by: Fwd. P/BV 2.7 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		 1.74 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.