iShares MSCI France ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $431
Currency USD
Expense ratio 53 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 54
Wgt avg mkt cap (mns) $129,844
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOTAL SA 8.3 %
SCHNEIDER ELECTRIC SA 7.6 %
LVMH MOET HENNESSY LOUIS VUI 6.4 %
EADS NV 6.3 %
SAFRAN SA 5.9 %
AIR LIQUIDE SA 5.8 %
BNP PARIBAS 4.8 %
SANOFI-AVENTIS 4.7 %
L'OREAL 4.6 %
AXA SA 3.7 %
Total 58.1 %

TOP COUNTRY EXPOSURE
FRANCE 90.6 %
NETHERLANDS 7.5 %
LUXEMBOURG 1.6 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% 12.0% 7.8% 8.9% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 53%
MSCI EAFE 1.00 86%
MSCI Emg. Mkts. 0.72 58%

Technical Indicators
Recent close $45.85
30d moving avg. $43.94
Annualized volatility 17.0%
Short interest (ETF) 14.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 666
Turnover 7.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWQ
Ticker Fund
Name		 Overlap1
vs EWQ
(%)		 Expense
ratio
(bp)		 Savings
vs EWQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWQ
(%)
JIVE JPMorgan International Value ETF 32.3 55 -2 8.4 +2.0
EZU iShares MSCI Eurozone ETF 29.4 52 1 5.6 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.5 45 8 5.7 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 20.2 58 -5 6.0 -0.4
ITOL Tema International Durable Quality ETF 19.2 60 -7 5.0 -1.4
IEV iShares Europe ETF 15.6 67 -14 5.8 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.9 58 -5 7.2 +0.9
BKCI BNY Mellon Concentrated International ETF 14.9 80 -27 4.9 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 14.8 9 44 6.2 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 28 6.3 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.5 48 5 4.6 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 7 5.6 -0.8
FLEE Franklin FTSE Europe ETF 14.4 9 44 6.2 -0.1
SPEU SPDR Portfolio Europe ETF 14.2 7 46 6.4 +0.1
IEUR iShares Core MSCI Europe ETF 14.2 11 42 6.3 -0.1
CGIE Capital Group International Equity ETF 13.5 54 -1 4.6 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.5 14 39 5.4 -1.0
NATO Themes Transatlantic Defense ETF 13.2 35 18 1.7 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 13.1 49 4 6.4 +0.1
VGK Vanguard FTSE Europe ETF 13.0 6 47 6.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 -5 6.3 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 3 9.1 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 44 7.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -27 6.4 +0.1
EFG iShares MSCI EAFE Growth ETF 12.2 36 17 3.8 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -12 4.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 19 5.2 -1.1
DTAN Sparkline International Intangible Value ETF 12.0 55 -2 7.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.0 58 -5 5.4 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 12.0 42 11 5.7 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 29 5.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 11.7 30 23 8.1 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 11.6 9 44 6.6 +0.2
OSEA Harbor International Compounders ETF 11.5 55 -2 4.1 -2.3
SCHY Schwab International Dividend Equity ETF 11.4 14 39 8.2 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -5 6.1 -0.2
FIVA Fidelity International Value Factor ETF 10.9 18 35 7.5 +1.1
BINV Brandes International ETF 10.7 70 -17 8.4 +2.1
IGRO iShares International Dividend Growth ETF 10.7 15 38 6.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 10.6 39 14 6.1 -0.3
JIG JPMorgan International Growth ETF 10.4 55 -2 3.6 -2.7
EFA iShares MSCI EAFE ETF 10.3 35 18 5.7 -0.7
IVSI Applied Finance IVS International LrgETF 10.2 65 -12 6.0 -0.3
DWX SPDR S&P International Dividend ETF 10.2 45 8 6.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.0 20 33 5.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.0 35 18 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -2 6.5 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 22 5.6 -0.8
FENI Fidelity Enhanced International ETF 9.9 28 25 5.8 -0.6
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 5 5.7 -0.6
STXI Strive International Developed Markets ETF 9.8 29 24 6.2 -0.2
DFIV Dimensional International Value ETF 9.8 27 26 7.7 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.5 20 33 5.6 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.5 36 17 5.4 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 9.4 20 33 5.8 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 13 7.4 +1.1
DTH WisdomTree International High Dividend Fund 9.3 58 -5 7.1 +0.8
DIHP Dimensional International High Profitability ETF 9.2 29 24 5.7 -0.7
PIEL Pacer International Export Leaders ETF 9.2 60 -7 4.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -12 7.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 33 5.8 -0.6
NETZ TCW Transform Systems ETF 9.0 75 -22 1.4 -5.0
IEFA iShares Core MSCI EAFE ETF 8.8 7 46 6.0 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.8 30 23 6.0 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 8.7 20 33 5.9 -0.5
IBAT iShares Energy Storage & Materials ETF 8.7 47 6 1.8 -4.6
IDV iShares International Select Dividend ETF 8.7 51 2 8.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 28 6.1 -0.2
EFV iShares MSCI EAFE Value ETF 8.6 34 19 7.5 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.6 12 41 5.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 -7 9.0 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 57 -4 7.2 +0.9
EUFN iShares MSCI Europe Financials ETF 8.5 51 2 7.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.5 25 28 7.5 +1.2
RCGE RockCreek Global Equality ETF 8.5 95 -42 6.1 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.4 79 -26 3.9 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.4 12 41 5.3 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 21 5.2 -1.2
CGGO Capital Group Global Growth Equity ETF 8.4 47 6 4.4 -2.0
INEQ Columbia International Equity Income ETF 8.3 45 8 7.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 8 6.9 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -5 3.5 -2.8
DWM WisdomTree International Equity Fund 8.1 48 5 5.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 13 5.6 -0.8
CIL VictoryShares International Volatility Wtd ETF 7.9 45 8 5.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 11 4.1 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 49 6.0 -0.4
SCHF Schwab International Equity ETF 7.8 6 47 6.1 -0.3
OCEN IQ Clean Oceans ETF 7.8 45 8 4.5 -1.8
BKIE BNY Mellon International Equity ETF 7.7 4 49 6.0 -0.4
FINE Themes European Luxury ETF 7.7 35 18 3.7 -2.7
DFAI Dimensional International Core Equity Market ETF 7.5 18 35 6.0 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.5 83 -30 7.6 +1.3
QINT American Century Quality Diversified International ETF 7.4 39 14 6.6 +0.2
FEP First Trust Europe AlphaDEX Fund 7.3 80 -27 6.7 +0.4
INTF iShares International Equity Factor ETF 7.2 15 38 6.4 +0.1
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 -12 3.9 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 50 5.9 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 5.5 -0.8
CLNR IQ Cleaner Transport ETF 7.0 45 8 3.9 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 23 5.4 -1.0
EXI iShares Global Industrials ETF 6.9 42 11 3.5 -2.8
IQSI IQ Candriam International Equity ETF 6.9 15 38 5.6 -0.8
AVIV Avantis International Large Cap Value ETF 6.9 25 28 6.8 +0.5
DWMF WisdomTree International Multifactor Fund 6.8 38 15 6.6 +0.2
TPIF Timothy Plan International ETF 6.8 62 -9 5.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 29 5.6 -0.8
AVSD Avantis Responsible International Equity ETF 6.8 23 30 6.0 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.7 22 31 5.5 -0.9
AVDE Avantis International Equity ETF 6.7 23 30 6.1 -0.2
VWID Virtus WMC International Dividend ETF 6.7 49 4 7.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 6.6 3 50 6.0 -0.3
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 23 6.5 +0.2
FIDI Fidelity International High Dividend ETF 6.3 18 35 7.0 +0.7
FEOE First Eagle Overseas Equity ETF 6.2 79 -26 6.2 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 19 6.4 +0.1
DIVS SmartETFs Dividend Builder ETF 6.1 65 -12 4.5 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 -2 5.6 -0.8
UIVM VictoryShares International Value Momentum ETF 6.1 35 18 8.2 +1.8
DFIC Dimensional International Core Equity 2 ETF 6.1 23 30 6.2 -0.2
DGT State Street SPDR Global Dow ETF 6.0 50 3 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 28 5.1 -1.3
CGDG Capital Group Dividend Growers ETF 6.0 47 6 5.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 12 6.2 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 24 6.9 +0.5
CGXU Capital Group International Focus Equity ETF 5.9 54 -1 4.0 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -5 9.9 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -27 5.3 -1.1
DXIV Dimensional International Vector Equity ETF 5.4 34 19 6.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 14 7.0 +0.6
FDEV Fidelity International Multifactor ETF 5.4 18 35 7.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 5.4 10 43 6.1 -0.3
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 46 6.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 35 6.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 49 6.8 +0.5
IXC iShares Global Energy ETF 5.2 44 9 7.2 +0.8
VYMI Vanguard International High Dividend Yield ETF 5.0 17 36 8.0 +1.6
MXI iShares Global Materials ETF 4.9 41 12 5.7 -0.7
FICS First Trust International Developed Capital Strength ETF 4.9 70 -17 6.7 +0.3
VXUS Vanguard Total International Stock ETF 4.9 5 48 6.7 +0.4
FRGN Horizon International Equity ETF 4.9 75 -22 8.1 +1.8
OAIM OneAscent International Equity ETF 4.8 95 -42 4.6 -1.8
JHID John Hancock International High Dividend ETF 4.8 46 7 7.9 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 16 7.0 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 -2 5.7 -0.7
KXI iShares Global Consumer Staples ETF 4.7 41 12 5.2 -1.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 20 4.4 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 28 6.2 -0.2
SNSR Global X Internet of Things ETF 4.5 68 -15 4.1 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 23 4.7 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 29 6.8 +0.4
RXI iShares Global Consumer Discretionary ETF 4.4 41 12 8.0 +1.7
FPAG FPA Global Equity ETF 4.4 49 4 6.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 4.2 40 13 8.0 +1.6
POW VistaShares Electrification Supercycle ETF 4.1 75 -22 2.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 7 4.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 1 7.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 23 6.4 +0.1
DEW WisdomTree Global High Dividend Fund 4.0 58 -5 7.3 +0.9
ARTY iShares Future AI & Tech ETF 4.0 47 6 3.3 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -7 3.4 -3.0
AKRE Akre Focus ETF 3.9 106 -53 4.5 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 6 7.5 +1.1
JXI iShares Global Utilities ETF 3.8 43 10 4.8 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 6 -0.3 -6.6
CZAR Themes Natural Monopoly ETF 3.8 35 18 5.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -6 10.9 +4.6
DIVY Sound Equity Dividend Income ETF 3.7 45 8 8.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 3 5.7 -0.7
GSIB Themes Global Systemically Important Banks ETF 3.6 35 18 8.8 +2.5
FEGE First Eagle Global Equity ETF 3.6 79 -26 6.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 11 4.4 -2.0
HART IQ Healthy Hearts ETF 3.6 45 8 5.7 -0.7
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 6 7.7 +1.3
AGQI First Trust Active Global Quality Income ETF 3.5 85 -32 6.5 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -3 9.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 14 6.1 -0.3
WWJD Inspire International ETF 3.5 80 -27 6.2 -0.2
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -5 6.1 -0.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -5 9.7 +3.3
RGEF Rockefeller Global Equity ETF 3.3 55 -2 4.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -22 4.4 -2.0
GEW Cambria Global EW ETF 3.0 29 24 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -12 7.8 +1.4
WLDR Affinity World Leaders Equity ETF 3.0 67 -14 6.5 +0.1
VSGX Vanguard ESG International Stock ETF 3.0 10 43 6.8 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -15 0.7 -5.6
TOK iShares MSCI Kokusai ETF 2.8 26 27 4.5 -1.9
UFO Procure Space ETF 2.8 75 -22 -0.0 -6.4
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -22 0.0 -6.3
QTUM Defiance Quantum ETF 2.8 40 13 4.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 23 5.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -6 10.1 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -12 4.1 -2.3
URTH iShares MSCI World ETF 2.7 24 29 4.5 -1.8
TOLL Tema Durable Quality ETF 2.7 75 -22 4.1 -2.2
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.0 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 44 4.6 -1.8
TCAI Tortoise AI Infrastructure ETF 2.6 65 -12 1.5 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 43 5.2 -1.2
XT iShares Exponential Technologies ETF 2.5 46 7 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 41 4.6 -1.7
IXJ iShares Global Healthcare ETF 2.4 42 11 6.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 6 4.9 -1.4
IOO iShares Global 100 ETF 2.4 41 12 4.1 -2.3
TTAI FCF International Quality ETF 2.4 59 -6 6.6 +0.3
ACWI iShares MSCI ACWI ETF 2.3 32 21 4.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 4 7.9 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 7 7.2 +0.9
VOLT Tema Electrification ETF 2.3 75 -22 2.4 -3.9
IGF iShares Global Infrastructure ETF 2.2 41 12 4.1 -2.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 13 4.1 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -27 6.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 44 5.1 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -22 1.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 33 5.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -17 2.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 28 5.6 -0.7
IXG iShares Global Financials ETF 2.0 42 11 6.4 -0.0
FAN First Trust Global Wind Energy ETF 1.9 60 -7 2.6 -3.7
IQRA IQ CBRE Real Assets ETF 1.9 65 -12 5.7 -0.7
VT Vanguard Total World Stock ETF 1.9 6 47 5.2 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -7 7.9 +1.5
BLES Inspire Global Hope ETF 1.8 61 -8 5.9 -0.5
NXTG First Trust Indxx NextG ETF 1.8 70 -17 4.4 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 30 7.2 +0.8
DFIS Dimensional International Small Cap ETF 1.8 39 14 6.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -9 3.0 -3.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 3 4.1 -2.3
PRNT 3D Printing ETF 1.7 66 -13 1.5 -4.9
SHLD Global X Defense Tech ETF 1.6 50 3 2.6 -3.8
IXP iShares Global Comm Services ETF 1.6 42 11 5.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -15 3.5 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 4.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 14 7.9 +1.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 13 9.2 +2.8
DISV Dimensional International Small Cap Value ETF 1.5 42 11 8.1 +1.8
GLOF iShares Global Equity Factor ETF 1.4 20 33 5.8 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 8 2.6 -3.8
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -27 21.9 +15.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -42 2.7 -3.7
VIDI Vident International Equity Strategy ETF 1.4 61 -8 8.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -12 1.7 -4.7
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.1 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 6.8 +0.5
IFGL iShares International Developed Real Estate ETF 1.3 48 5 7.0 +0.6
REET iShares Global REIT ETF 1.3 14 39 7.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 6.4 +0.0
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 6.9 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.2 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 8.2 +1.9
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.3 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -7 5.1 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -19 2.1 -4.3
ARVR First Trust Indxx Metaverse ETF 1.2 70 -17 4.3 -2.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -1 9.6 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 1 4.0 -2.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -7 2.7 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 15.3 +8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 14 8.0 +1.6
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.3 -2.1
CGW Invesco S&P Global Water Index ETF 1.2 57 -4 4.2 -2.2
PIO Invesco Global Water ETF 1.2 75 -22 4.1 -2.2
EVX VanEck Environmental Services ETF 1.2 55 -2 3.9 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 4.7 -1.6
TBLU Tortoise Global Water ESG ETF 1.2 40 13 4.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 33 5.7 -0.6
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -12 3.5 -2.8
JETS U.S. Global Jets ETF 1.1 60 -7 2.7 -3.7
PCGG Polen Capital Global Growth ETF 1.1 85 -32 4.0 -2.4
GINX SGI Enhanced Global Income ETF 1.0 98 -45 6.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -36 4.7 -1.7
DRNZ REX Drone ETF 0.9 65 -12 -1.7 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 6.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 4 6.0 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 43 8.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 35 4.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -12 3.7 -2.7
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -16 1.2 -5.2
FMET Fidelity Metaverse ETF 0.6 39 14 4.9 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -7 5.1 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -7 3.5 -2.9
FBOT Fidelity Disruptive Automation ETF 0.6 50 3 3.1 -3.3
IBOT Vaneck Robotics ETF 0.6 47 6 3.5 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 6 5.5 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -7 0.4 -6.0
CLOD Themes Cloud Computing ETF 0.6 35 18 3.9 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -32 3.7 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 35 0.0 -6.4
AVRE Avantis Real Estate ETF 0.6 17 36 6.8 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 8 7.3 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 8 -0.9 -7.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 5.7 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -27 3.4 -2.9
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 4 7.5 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -17 4.8 -1.5
CGGR Capital Group Growth ETF 0.5 39 14 2.7 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 38 6.1 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -2 3.7 -2.6
BMED Future Health ETF 0.4 85 -32 1.2 -5.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.6 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.6 -3.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -12 7.2 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -17 3.9 -2.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -17 4.0 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 3.8 -2.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -12 6.3 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.3 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 1.0 -5.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.2 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 5.2 -1.2
IQM Franklin Intelligent Machines ETF 0.3 50 3 1.2 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -12 4.8 -1.6
SRET Global X SuperDividend REIT ETF 0.2 59 -6 12.6 +6.2
IXN iShares Global Tech ETF 0.2 41 12 3.3 -3.1
QUVU Hartford Quality Value ETF 0.2 46 7 5.8 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 4.3 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 0.0 -6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 17 7.7 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 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™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.