iShares MSCI France ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI France Index fund seeks investment results that correspond to the price and yield performance of the MSCI French Index. The index consists primarily of large cap stocks traded on the French Stock Exchange. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $415 |
Currency | USD |
Expense ratio | 53 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 58 |
Wgt avg mkt cap (mns) | $117,866 |
Large cap (>$10bn) | 96.5% |
Mid cap ($2-10bn) | 3.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
LVMH MOET HENNESSY LOUIS VUI | 7.5 % |
SCHNEIDER ELECTRIC SA | 6.9 % |
TOTAL SA | 6.1 % |
AIR LIQUIDE SA | 5.7 % |
SAFRAN SA | 5.6 % |
SANOFI-AVENTIS | 5.2 % |
L'OREAL | 5.0 % |
EADS NV | 4.4 % |
BNP PARIBAS | 4.4 % |
HERMES INTERNATIONAL | 4.3 % | Total | 55.2 % |
---|
![]() |
FRANCE | 92.3 % |
![]() |
NETHERLANDS | 5.5 % |
![]() |
LUXEMBOURG | 1.2 % |
![]() |
SWITZERLAND | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
19.3% | 13.3% | 12.1% | 7.7% | 7.2% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 51% |
MSCI EAFE | 1.10 | 81% |
MSCI Emg. Mkts. | 0.78 | 42% |
Recent close | $43.28 |
30d moving avg. | $42.74 |
Annualized volatility | 20.2% |
Short interest (ETF) | 3.7% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 366 |
Turnover | 3.8% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $2,419 |
FINDING ALTERNATIVE FUNDS
Below is a list of 312 potential alternatives to the iShares MSCI France ETF ETF based on the alternatives' overlap in portfolio holdings with EWQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWQ | Expense: | 53 bp | ALTAR Score™: | 7.1% |
Ticker | Fund Name |
Overlap1 vs EWQ (%) |
Expense ratio (bp) |
Savings vs EWQ (bp) |
ALTAR Score™ (%) |
ALTAR vs EWQ (%) |
FEZ | SPDR EURO STOXX 50 ETF | 35.5 | 29 | 24 | 7.1 | +0.0 |
EZU | iShares MSCI Eurozone ETF | 31.2 | 52 | 1 | 6.7 | -0.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 29.2 | 45 | 8 | 7.1 | +0.0 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 22.3 | 58 | -5 | 6.8 | -0.3 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 17.4 | 48 | 5 | 5.9 | -1.2 |
CGIE | Capital Group International Equity ETF | 17.2 | 54 | -1 | 5.0 | -2.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 16.8 | 9 | 44 | 9.2 | +2.1 |
IEV | iShares Europe ETF | 16.6 | 67 | -14 | 6.9 | -0.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 16.2 | 46 | 7 | 7.0 | -0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 15.4 | 25 | 28 | 7.3 | +0.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 15.3 | 9 | 44 | 7.2 | +0.0 |
LUX | Tema Luxury ETF | 15.1 | 75 | -22 | 4.3 | -2.9 |
IEUR | iShares Core MSCI Europe ETF | 15.0 | 11 | 42 | 7.3 | +0.2 |
FLEE | Franklin FTSE Europe ETF | 15.0 | 9 | 44 | 7.4 | +0.2 |
SPEU | SPDR Portfolio Europe ETF | 14.9 | 7 | 46 | 7.3 | +0.2 |
BKCI | BNY Mellon Concentrated International ETF | 14.7 | 80 | -27 | 5.0 | -2.1 |
VGK | Vanguard FTSE Europe ETF | 13.6 | 6 | 47 | 7.4 | +0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 13.6 | 24 | 29 | 7.2 | +0.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 13.1 | 48 | 5 | 7.4 | +0.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 13.1 | 58 | -5 | 6.8 | -0.4 |
EFG | iShares MSCI EAFE Growth ETF | 12.5 | 36 | 17 | 4.4 | -2.8 |
DTAN | Sparkline International Intangible Value ETF | 12.4 | 55 | -2 | 8.2 | +1.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 12.3 | 80 | -27 | 9.0 | +1.9 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 12.0 | 65 | -12 | 6.3 | -0.8 |
IVLU | iShares MSCI Intl Value Factor ETF | 12.0 | 30 | 23 | 10.7 | +3.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 11.6 | 14 | 39 | 6.3 | -0.8 |
STXI | Strive International Developed Markets ETF | 11.6 | 29 | 24 | 7.0 | -0.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 11.5 | 40 | 13 | 10.8 | +3.7 |
OSEA | Harbor International Compounders ETF | 11.4 | 55 | -2 | 4.6 | -2.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 11.3 | 31 | 22 | 6.4 | -0.7 |
JHMD | John Hancock Multifactor Developed International ETF | 11.3 | 39 | 14 | 7.7 | +0.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 11.3 | 60 | -7 | 10.9 | +3.8 |
NATO | Themes Transatlantic Defense ETF | 11.3 | 35 | 18 | 2.3 | -4.8 |
EFA | iShares MSCI EAFE ETF | 11.2 | 35 | 18 | 6.9 | -0.2 |
JIG | JPMorgan International Growth ETF | 11.2 | 55 | -2 | 4.7 | -2.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 11.2 | 35 | 18 | 6.8 | -0.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 11.1 | 20 | 33 | 6.5 | -0.6 |
PPIE | Putnam PanAgora ESG International Equity ETF | 11.1 | 49 | 4 | 7.5 | +0.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 10.9 | 55 | -2 | 8.2 | +1.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 10.9 | 20 | 33 | 7.0 | -0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 10.7 | 36 | 17 | 6.9 | -0.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 10.7 | 20 | 33 | 6.7 | -0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 10.6 | 12 | 41 | 5.6 | -1.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 10.3 | 9 | 44 | 8.2 | +1.0 |
FENI | Fidelity Enhanced International ETF | 10.3 | 28 | 25 | 6.7 | -0.4 |
CGGO | Capital Group Global Growth Equity ETF | 10.3 | 47 | 6 | 4.7 | -2.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 10.2 | 40 | 13 | 7.6 | +0.5 |
DWM | WisdomTree International Equity Fund | 10.2 | 48 | 5 | 7.5 | +0.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.2 | 50 | 3 | 12.2 | +5.1 |
SCHY | Schwab International Dividend Equity ETF | 10.1 | 14 | 39 | 9.6 | +2.5 |
DIHP | Dimensional International High Profitability ETF | 10.0 | 29 | 24 | 7.2 | +0.1 |
BINV | Brandes International ETF | 10.0 | 70 | -17 | 9.7 | +2.5 |
EFV | iShares MSCI EAFE Value ETF | 10.0 | 34 | 19 | 9.4 | +2.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 10.0 | 20 | 33 | 7.2 | +0.1 |
DFIV | Dimensional International Value ETF | 9.6 | 27 | 26 | 10.1 | +2.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 9.6 | 25 | 28 | 7.2 | +0.1 |
IEFA | iShares Core MSCI EAFE ETF | 9.6 | 7 | 46 | 7.2 | +0.1 |
EUFN | iShares MSCI Europe Financials ETF | 9.5 | 51 | 2 | 8.4 | +1.2 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 9.4 | 12 | 41 | 6.2 | -0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 9.4 | 20 | 33 | 7.0 | -0.1 |
DTH | WisdomTree International High Dividend Fund | 9.4 | 58 | -5 | 8.9 | +1.7 |
VWID | Virtus WMC International Dividend ETF | 9.3 | 49 | 4 | 8.9 | +1.8 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 9.3 | 30 | 23 | 7.1 | -0.1 |
CIL | VictoryShares International Volatility Wtd ETF | 9.2 | 45 | 8 | 6.7 | -0.5 |
FIVA | Fidelity International Value Factor ETF | 9.0 | 18 | 35 | 10.2 | +3.1 |
SCHF | Schwab International Equity ETF | 8.9 | 6 | 47 | 7.4 | +0.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 8.8 | 65 | -12 | 11.6 | +4.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 8.8 | 25 | 28 | 9.6 | +2.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 8.8 | 65 | -12 | 5.2 | -2.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.7 | 45 | 8 | 8.9 | +1.8 |
IBAT | iShares Energy Storage & Materials ETF | 8.6 | 47 | 6 | 5.3 | -1.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 8.5 | 4 | 49 | 7.2 | +0.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 8.4 | 32 | 21 | 6.0 | -1.2 |
BKIE | BNY Mellon International Equity ETF | 8.4 | 4 | 49 | 7.1 | 0.0 |
RCGE | RockCreek Global Equality ETF | 8.3 | 95 | -42 | 6.4 | -0.8 |
DWMF | WisdomTree International Multifactor Fund | 8.2 | 38 | 15 | 7.1 | -0.1 |
NETZ | TCW Transform Systems ETF | 8.2 | 75 | -22 | 2.5 | -4.6 |
FINE | Themes European Luxury ETF | 8.2 | 35 | 18 | 3.4 | -3.8 |
DFAI | Dimensional International Core Equity Market ETF | 8.2 | 18 | 35 | 7.3 | +0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.2 | 83 | -30 | 9.8 | +2.6 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 8.1 | 34 | 19 | 6.0 | -1.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 8.0 | 30 | 23 | 6.3 | -0.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 7.9 | 3 | 50 | 7.2 | +0.1 |
INTF | iShares International Equity Factor ETF | 7.9 | 15 | 38 | 7.9 | +0.8 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 7.9 | 83 | -30 | 10.5 | +3.3 |
IQSI | IQ Candriam International Equity ETF | 7.8 | 15 | 38 | 6.7 | -0.4 |
FEP | First Trust Europe AlphaDEX Fund | 7.6 | 80 | -27 | 9.2 | +2.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.5 | 80 | -27 | 5.6 | -1.6 |
TPIF | Timothy Plan International ETF | 7.5 | 62 | -9 | 6.2 | -0.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 7.4 | 24 | 29 | 6.5 | -0.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 7.3 | 58 | -5 | 4.8 | -2.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 7.3 | 29 | 24 | 6.7 | -0.5 |
VEA | Vanguard FTSE Developed Markets ETF | 7.2 | 3 | 50 | 7.3 | +0.2 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 7.2 | 79 | -26 | 5.1 | -2.0 |
EXI | iShares Global Industrials ETF | 7.2 | 42 | 11 | 4.5 | -2.6 |
AVSD | Avantis Responsible International Equity ETF | 7.1 | 23 | 30 | 5.7 | -1.4 |
AVDE | Avantis International Equity ETF | 7.1 | 23 | 30 | 7.6 | +0.5 |
AVIV | Avantis International Large Cap Value ETF | 7.1 | 25 | 28 | 8.9 | +1.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 7.1 | 30 | 23 | 7.8 | +0.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 7.0 | 34 | 19 | 7.9 | +0.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7.0 | 22 | 31 | 5.8 | -1.4 |
JGLO | JPMorgan Global Select Equity ETF | 7.0 | 33 | 20 | 4.9 | -2.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 6.9 | 57 | -4 | 8.5 | +1.4 |
OCEN | IQ Clean Oceans ETF | 6.8 | 45 | 8 | 6.3 | -0.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.6 | 41 | 12 | 7.7 | +0.6 |
DFIC | Dimensional International Core Equity 2 ETF | 6.5 | 23 | 30 | 7.6 | +0.5 |
QINT | American Century Quality Diversified International ETF | 6.5 | 39 | 14 | 7.4 | +0.3 |
IDV | iShares International Select Dividend ETF | 6.4 | 51 | 2 | 11.0 | +3.9 |
FEOE | First Eagle Overseas Equity ETF | 6.4 | 79 | -26 | 8.2 | +1.1 |
IGRO | iShares International Dividend Growth ETF | 6.4 | 15 | 38 | 7.3 | +0.1 |
FIDI | Fidelity International High Dividend ETF | 6.4 | 18 | 35 | 9.0 | +1.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 6.3 | 30 | 23 | 5.5 | -1.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 6.3 | 29 | 24 | 8.0 | +0.8 |
DIVS | SmartETFs Dividend Builder ETF | 6.2 | 65 | -12 | 5.0 | -2.2 |
CGXU | Capital Group International Focus Equity ETF | 6.1 | 54 | -1 | 5.8 | -1.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 6.0 | 7 | 46 | 8.1 | +0.9 |
UIVM | VictoryShares International Value Momentum ETF | 6.0 | 35 | 18 | 9.0 | +1.9 |
FDEV | Fidelity International Multifactor ETF | 5.9 | 18 | 35 | 7.5 | +0.3 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 5.9 | 18 | 35 | 7.9 | +0.8 |
FICS | First Trust International Developed Capital Strength ETF | 5.9 | 70 | -17 | 6.3 | -0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.9 | 4 | 49 | 8.2 | +1.1 |
MXI | iShares Global Materials ETF | 5.8 | 41 | 12 | 7.8 | +0.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.7 | 39 | 14 | 8.2 | +1.0 |
DXIV | Dimensional International Vector Equity ETF | 5.5 | 34 | 19 | 8.0 | +0.8 |
DGT | SPDR Global Dow ETF | 5.5 | 50 | 3 | 7.3 | +0.1 |
VYMI | Vanguard International High Dividend Yield ETF | 5.5 | 17 | 36 | 9.9 | +2.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 5.4 | 25 | 28 | 6.5 | -0.6 |
CLNR | IQ Cleaner Transport ETF | 5.4 | 45 | 8 | 6.6 | -0.6 |
JHID | John Hancock International High Dividend ETF | 5.4 | 46 | 7 | 9.9 | +2.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.3 | 37 | 16 | 8.6 | +1.5 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.3 | 58 | -5 | 11.7 | +4.5 |
VXUS | Vanguard Total International Stock ETF | 5.3 | 5 | 48 | 8.1 | +0.9 |
CGDG | Capital Group Dividend Growers ETF | 5.3 | 47 | 6 | 6.2 | -0.9 |
IXC | iShares Global Energy ETF | 5.3 | 44 | 9 | 10.3 | +3.1 |
OAIM | OneAscent International Equity ETF | 5.2 | 95 | -42 | 5.6 | -1.5 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.2 | 10 | 43 | 6.3 | -0.9 |
INEQ | Columbia International Equity Income ETF | 5.1 | 45 | 8 | 8.3 | +1.2 |
RXI | iShares Global Consumer Discretionary ETF | 5.0 | 41 | 12 | 9.2 | +2.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 5.0 | 42 | 11 | 5.5 | -1.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.0 | 65 | -12 | 7.4 | +0.3 |
FPAG | FPA Global Equity ETF | 4.9 | 49 | 4 | 5.8 | -1.4 |
DIM | WisdomTree International MidCap Dividend Fund | 4.9 | 58 | -5 | 7.6 | +0.5 |
FILL | iShares MSCI Global Energy Producers ETF | 4.9 | 39 | 14 | 11.7 | +4.6 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 4.8 | 56 | -3 | 2.5 | -4.6 |
KXI | iShares Global Consumer Staples ETF | 4.7 | 41 | 12 | 5.6 | -1.5 |
GSFP | Goldman Sachs Future Planet Equity ETF | 4.6 | 75 | -22 | 4.6 | -2.5 |
MOTI | VanEck Morningstar International Moat ETF | 4.5 | 58 | -5 | 11.1 | +4.0 |
IPKW | Invesco International BuyBack Achievers ETF | 4.5 | 55 | -2 | 13.5 | +6.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.4 | 39 | 14 | 6.8 | -0.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.4 | 30 | 23 | 8.1 | +1.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 4.3 | 55 | -2 | 6.0 | -1.2 |
WWJD | Inspire International ETF | 4.3 | 80 | -27 | 7.3 | +0.2 |
SNSR | Global X Internet of Things ETF | 4.3 | 68 | -15 | 4.5 | -2.7 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 4.2 | 55 | -2 | 7.5 | +0.4 |
RODE | Hartford Multifactor Diversified International ETF | 4.2 | 29 | 24 | 12.7 | +5.6 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 4.2 | 60 | -7 | 3.6 | -3.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.1 | 47 | 6 | 9.3 | +2.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 4.1 | 24 | 29 | 7.6 | +0.5 |
AGQI | First Trust Active Global Quality Income ETF | 4.1 | 85 | -32 | 5.3 | -1.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.0 | 47 | 6 | 8.5 | +1.4 |
HART | IQ Healthy Hearts ETF | 4.0 | 45 | 8 | 6.7 | -0.5 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 4.0 | 47 | 6 | -2.2 | -9.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.0 | 52 | 1 | 6.7 | -0.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4.0 | 46 | 7 | 5.7 | -1.4 |
GNR | SPDR S&P Global Natural Resources ETF | 4.0 | 40 | 13 | 11.3 | +4.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.8 | 59 | -6 | 11.8 | +4.7 |
DWX | SPDR S&P International Dividend ETF | 3.8 | 45 | 8 | 6.3 | -0.9 |
VOLT | Tema Electrification ETF | 3.7 | 75 | -22 | 2.8 | -4.3 |
CZAR | Themes Natural Monopoly ETF | 3.7 | 35 | 18 | 5.5 | -1.7 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.5 | 58 | -5 | 7.4 | +0.3 |
VSGX | Vanguard ESG International Stock ETF | 3.5 | 10 | 43 | 8.0 | +0.8 |
RGEF | Rockefeller Global Equity ETF | 3.5 | 55 | -2 | 4.9 | -2.2 |
DEW | WisdomTree Global High Dividend Fund | 3.4 | 58 | -5 | 8.7 | +1.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.4 | 49 | 4 | 6.1 | -1.0 |
ARKX | ARK Space Exploration & Innovation ETF | 3.3 | 75 | -22 | -0.3 | -7.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 3.2 | 25 | 28 | 5.4 | -1.7 |
JXI | iShares Global Utilities ETF | 3.1 | 43 | 10 | 5.9 | -1.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.1 | 75 | -22 | 5.1 | -2.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 3.1 | 80 | -27 | 10.0 | +2.8 |
FEGE | First Eagle Global Equity ETF | 3.0 | 79 | -26 | 7.0 | -0.1 |
GSIB | Themes Global Systemically Important Banks ETF | 3.0 | 35 | 18 | 9.7 | +2.5 |
TOK | iShares MSCI Kokusai ETF | 2.9 | 26 | 27 | 5.2 | -2.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.9 | 9 | 44 | 5.3 | -1.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.9 | 58 | -5 | 7.0 | -0.1 |
IXJ | iShares Global Healthcare ETF | 2.9 | 42 | 11 | 7.3 | +0.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.9 | 46 | 7 | 10.3 | +3.1 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.9 | 47 | 6 | 8.9 | +1.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 2.8 | 42 | 11 | 7.1 | -0.1 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.8 | 65 | -12 | -1.3 | -8.4 |
URTH | iShares MSCI World ETF | 2.8 | 24 | 29 | 5.3 | -1.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.7 | 12 | 41 | 5.2 | -1.9 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 2.6 | 65 | -12 | 3.7 | -3.5 |
KLMT | Invesco MSCI Global Climate 500 ETF | 2.6 | 10 | 43 | 5.9 | -1.2 |
FRNW | Fidelity Clean Energy ETF | 2.6 | 39 | 14 | 3.9 | -3.2 |
BWEB | Bitwise Web3 ETF | 2.6 | 85 | -32 | 0.0 | -7.1 |
KNO | AXS Knowledge Leaders ETF | 2.6 | 78 | -25 | 6.0 | -1.1 |
IOO | iShares Global 100 ETF | 2.6 | 41 | 12 | 5.0 | -2.2 |
WRND | IQ Global Equity R&D Leaders ETF | 2.6 | 18 | 35 | 8.4 | +1.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.6 | 30 | 23 | 6.1 | -1.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.5 | 42 | 11 | 6.7 | -0.4 |
PRNT | 3D Printing ETF | 2.5 | 66 | -13 | 1.3 | -5.9 |
ACWI | iShares MSCI ACWI ETF | 2.5 | 32 | 21 | 5.7 | -1.5 |
TTAI | FCF International Quality ETF | 2.5 | 59 | -6 | 7.0 | -0.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.5 | 50 | 3 | 5.9 | -1.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.5 | 47 | 6 | 5.8 | -1.3 |
BLES | Inspire Global Hope ETF | 2.4 | 61 | -8 | 6.8 | -0.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 2.4 | 49 | 4 | 10.7 | +3.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.3 | 20 | 33 | 5.8 | -1.3 |
PCGG | Polen Capital Global Growth ETF | 2.3 | 85 | -32 | 3.8 | -3.4 |
QTUM | Defiance Quantum ETF | 2.3 | 40 | 13 | 5.4 | -1.7 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.2 | 70 | -17 | 4.7 | -2.5 |
RSHO | Tema American Reshoring ETF | 2.2 | 75 | -22 | 4.7 | -2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 44 | 5.9 | -1.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.2 | 25 | 28 | 6.0 | -1.1 |
UFO | Procure Space ETF | 2.1 | 75 | -22 | -1.7 | -8.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.1 | 75 | -22 | 3.9 | -3.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 2.1 | 23 | 30 | 8.3 | +1.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | 4 | 3.3 | -3.9 |
DTEC | ALPS Disruptive Technologies ETF | 2.0 | 50 | 3 | 3.8 | -3.3 |
FAN | First Trust Global Wind Energy ETF | 2.0 | 60 | -7 | 4.5 | -2.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.0 | 47 | 6 | 5.7 | -1.5 |
IXG | iShares Global Financials ETF | 2.0 | 42 | 11 | 6.8 | -0.3 |
VT | Vanguard Total World Stock ETF | 2.0 | 6 | 47 | 6.0 | -1.1 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.9 | 65 | -12 | 2.2 | -4.9 |
DFIS | Dimensional International Small Cap ETF | 1.8 | 39 | 14 | 7.4 | +0.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.8 | 70 | -17 | 5.2 | -2.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.8 | 80 | -27 | 4.9 | -2.3 |
IGF | iShares Global Infrastructure ETF | 1.7 | 41 | 12 | 4.8 | -2.4 |
GII | SPDR S&P Global Infrastructure ETF | 1.7 | 40 | 13 | 4.8 | -2.4 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.7 | 75 | -22 | 3.6 | -3.6 |
GINN | Goldman Sachs Innovate Equity ETF | 1.6 | 52 | 1 | 3.7 | -3.4 |
SHLD | Global X Defense Tech ETF | 1.6 | 50 | 3 | 3.4 | -3.7 |
NXTG | First Trust Indxx NextG ETF | 1.6 | 70 | -17 | 5.3 | -1.8 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.5 | 58 | -5 | 8.8 | +1.6 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.5 | 39 | 14 | 11.3 | +4.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.5 | 68 | -15 | 5.4 | -1.8 |
GLOF | iShares Global Equity Factor ETF | 1.5 | 20 | 33 | 6.7 | -0.4 |
DISV | Dimensional International Small Cap Value ETF | 1.4 | 42 | 11 | 9.5 | +2.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.4 | 49 | 4 | 5.8 | -1.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.3 | 49 | 4 | 6.2 | -0.9 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 1.3 | 60 | -7 | 3.9 | -3.2 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 1.3 | 60 | -7 | 3.5 | -3.6 |
XT | iShares Exponential Technologies ETF | 1.3 | 46 | 7 | 4.8 | -2.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.3 | 95 | -42 | 3.5 | -3.6 |
DFGR | Dimensional Global Real Estate ETF | 1.3 | 22 | 31 | 7.6 | +0.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.3 | 30 | 23 | 7.6 | +0.4 |
IFGL | iShares International Developed Real Estate ETF | 1.3 | 48 | 5 | 7.2 | +0.1 |
REET | iShares Global REIT ETF | 1.3 | 14 | 39 | 7.7 | +0.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.3 | 50 | 3 | 7.2 | +0.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.3 | 59 | -6 | 7.2 | +0.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 1.3 | 47 | 6 | 7.4 | +0.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.3 | 12 | 41 | 8.1 | +0.9 |
ARTY | iShares Future AI & Tech ETF | 1.2 | 47 | 6 | 3.3 | -3.9 |
PBD | Invesco Global Clean Energy ETF | 1.2 | 75 | -22 | 0.5 | -6.6 |
FMET | Fidelity Metaverse ETF | 1.2 | 39 | 14 | 4.9 | -2.3 |
FBOT | Fidelity Disruptive Automation ETF | 1.2 | 50 | 3 | 3.7 | -3.5 |
IBOT | Vaneck Robotics ETF | 1.2 | 47 | 6 | 4.1 | -3.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.2 | 60 | -7 | 4.3 | -2.8 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 1.2 | 47 | 6 | 2.6 | -4.5 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.2 | 60 | -7 | 1.4 | -5.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.2 | 62 | -9 | 3.6 | -3.5 |
IXP | iShares Global Comm Services ETF | 1.1 | 42 | 11 | 5.7 | -1.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -3 | 10.9 | +3.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.1 | 80 | -27 | 4.5 | -2.7 |
EBLU | Ecofin Global Water ESG Fund | 1.1 | 40 | 13 | 4.2 | -2.9 |
CGW | Invesco S&P Global Water Index ETF | 1.1 | 57 | -4 | 4.7 | -2.5 |
PIO | Invesco Global Water ETF | 1.1 | 75 | -22 | 4.7 | -2.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.1 | 47 | 6 | 5.2 | -1.9 |
ARVR | First Trust Indxx Metaverse ETF | 1.0 | 70 | -17 | 4.1 | -3.1 |
WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | -14 | 7.8 | +0.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.0 | 20 | 33 | 6.0 | -1.1 |
JETS | U.S. Global Jets ETF | 1.0 | 60 | -7 | 2.6 | -4.5 |
CLOD | Themes Cloud Computing ETF | 0.9 | 35 | 18 | 3.1 | -4.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.9 | 39 | 14 | 5.9 | -1.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | 4 | 7.0 | -0.2 |
TRFK | Pacer Data and Digital Revolution ETF | 0.9 | 60 | -7 | 3.2 | -4.0 |
IQRA | IQ CBRE Real Assets ETF | 0.8 | 65 | -12 | 5.8 | -1.3 |
VIDI | Vident International Equity Strategy ETF | 0.8 | 61 | -8 | 11.3 | +4.2 |
IGPT | Invesco AI and Next Gen Software ETF | 0.8 | 60 | -7 | 4.2 | -3.0 |
COPY | Tweedy, Browne Insider + Value ETF | 0.8 | 80 | -27 | 11.7 | +4.6 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.8 | 65 | -12 | 4.3 | -2.9 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.8 | 39 | 14 | -0.9 | -8.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.8 | 10 | 43 | 8.3 | +1.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 14 | 13.4 | +6.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | 8 | 4.5 | -2.6 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | 3 | 2.1 | -5.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -36 | 4.8 | -2.3 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.7 | 60 | -7 | 8.2 | +1.0 |
WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | 13 | 9.6 | +2.4 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.7 | 85 | -32 | 4.0 | -3.2 |
AVRE | Avantis Real Estate ETF | 0.6 | 17 | 36 | 7.2 | +0.1 |
MDEV | First Trust Indxx Medical Devices ETF | 0.6 | 70 | -17 | 4.4 | -2.8 |
CGGR | Capital Group Growth ETF | 0.6 | 39 | 14 | 3.2 | -3.9 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | 8 | 7.9 | +0.8 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.5 | 45 | 8 | 2.9 | -4.3 |
EV | Mast Global Battery Recycling & Production ETF | 0.4 | 65 | -12 | 10.6 | +3.5 |
IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | 6 | 1.6 | -5.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.4 | 68 | -15 | 2.2 | -4.9 |
BLDG | Cambria Global Real Estate ETF | 0.4 | 60 | -7 | 12.1 | +4.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.4 | 15 | 38 | 7.2 | +0.1 |
KNCT | Invesco Next Gen Connectivity ETF | 0.4 | 40 | 13 | 5.0 | -2.1 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.4 | 39 | 14 | -1.0 | -8.2 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.3 | 75 | -22 | 2.8 | -4.3 |
FMED | Fidelity Disruptive Medicine ETF | 0.3 | 50 | 3 | -1.1 | -8.3 |
IXN | iShares Global Tech ETF | 0.3 | 41 | 12 | 3.9 | -3.3 |
SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | -12 | 5.3 | -1.9 |
BJK | VanEck Gaming ETF | 0.2 | 65 | -12 | 4.0 | -3.1 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -22 | 2.0 | -5.2 |
TINT | ProShares Smart Materials ETF | 0.2 | 58 | -5 | 7.3 | +0.1 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | 18 | 4.8 | -2.3 |
PEX | ProShares Global Listed Private Equity ETF | 0.1 | 81 | -28 | 10.3 | +3.2 |
PSP | Invesco Global Listed Private Equity ETF | 0.1 | 106 | -53 | 5.9 | -1.2 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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 France ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|