iShares MSCI France ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.7x
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) $394
Currency USD
Expense ratio 53 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 55
Wgt avg mkt cap (mns) $134,893
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
LVMH MOET HENNESSY LOUIS VUI 8.6 %
SCHNEIDER ELECTRIC SA 6.8 %
EADS NV 6.4 %
TOTAL SA 6.1 %
SAFRAN SA 5.6 %
AIR LIQUIDE SA 5.2 %
SANOFI-AVENTIS 5.1 %
ESSILOR INTERNATIONAL 5.0 %
L'OREAL 4.9 %
BNP PARIBAS 4.0 %
Total 57.8 %

TOP COUNTRY EXPOSURE
FRANCE 90.4 %
NETHERLANDS 7.6 %
LUXEMBOURG 1.3 %
SWITZERLAND 0.7 %







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.
24.2% 23.0% 9.2% 8.4% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 42%
MSCI EAFE 1.04 81%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $44.75
30d moving avg. $44.39
Annualized volatility 17.0%
Short interest (ETF) 14.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 333
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


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™: 6.8%


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
(%)
FEZ SPDR EURO STOXX 50 ETF 34.4 29 24 6.4 -0.4
EZU iShares MSCI Eurozone ETF 30.5 52 1 6.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.7 45 8 6.8 0.0
HEDJ WisdomTree Europe Hedged Equity Fund 21.7 58 -5 6.4 -0.4
ITOL Tema International Durable Quality ETF 18.7 60 -7 5.7 -1.1
CGIE Capital Group International Equity ETF 18.3 54 -1 4.9 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.5 46 7 6.5 -0.3
IEV iShares Europe ETF 16.4 67 -14 6.6 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 44 8.9 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.7 48 5 5.3 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 15.7 9 44 7.0 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.6 25 28 7.1 +0.4
FLEE Franklin FTSE Europe ETF 15.2 9 44 7.0 +0.2
BKCI BNY Mellon Concentrated International ETF 15.1 80 -27 5.1 -1.7
SPEU SPDR Portfolio Europe ETF 14.9 7 46 7.1 +0.4
IEUR iShares Core MSCI Europe ETF 14.8 11 42 7.1 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 14.4 24 29 6.8 +0.1
VGK Vanguard FTSE Europe ETF 13.8 6 47 7.2 +0.4
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 5 6.8 +0.0
DTAN Sparkline International Intangible Value ETF 13.1 55 -2 8.1 +1.4
EFG iShares MSCI EAFE Growth ETF 13.0 36 17 4.1 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -5 6.6 -0.1
NATO Themes Transatlantic Defense ETF 12.5 35 18 2.3 -4.5
JIG JPMorgan International Growth ETF 12.4 55 -2 4.7 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 13 10.1 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 19 5.8 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -27 7.5 +0.7
OSEA Harbor International Compounders ETF 12.0 55 -2 4.8 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.0 31 22 5.9 -0.9
JHMD John Hancock Multifactor Developed International ETF 11.8 39 14 7.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.7 14 39 5.9 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 4 7.1 +0.4
IVLU iShares MSCI Intl Value Factor ETF 11.7 30 23 9.6 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.2 35 18 6.2 -0.5
CGGO Capital Group Global Growth Equity ETF 11.1 47 6 4.4 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -12 5.4 -1.4
STXI Strive International Developed Markets ETF 11.0 29 24 6.3 -0.5
FENI Fidelity Enhanced International ETF 10.9 28 25 6.2 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -7 10.3 +3.6
EFA iShares MSCI EAFE ETF 10.9 35 18 6.4 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.9 36 17 6.3 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.6 20 33 6.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 44 7.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 33 6.1 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 13 7.0 +0.2
DWM WisdomTree International Equity Fund 10.5 48 5 6.9 +0.2
DIHP Dimensional International High Profitability ETF 10.3 29 24 6.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 10.3 20 33 6.3 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 3 11.4 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 33 6.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 41 5.4 -1.4
DTH WisdomTree International High Dividend Fund 9.9 58 -5 7.9 +1.2
CIL VictoryShares International Volatility Wtd ETF 9.7 45 8 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 33 6.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 28 6.9 +0.1
SCHY Schwab International Dividend Equity ETF 9.4 14 39 9.6 +2.8
IEFA iShares Core MSCI EAFE ETF 9.3 7 46 6.7 -0.1
VWID Virtus WMC International Dividend ETF 9.3 49 4 7.9 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -2 7.6 +0.8
DFIV Dimensional International Value ETF 9.2 27 26 8.9 +2.2
BINV Brandes International ETF 9.2 70 -17 9.2 +2.5
FIVA Fidelity International Value Factor ETF 9.1 18 35 9.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.1 12 41 5.7 -1.0
EFV iShares MSCI EAFE Value ETF 8.8 34 19 8.5 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.7 30 23 6.7 -0.1
BKIE BNY Mellon International Equity ETF 8.6 4 49 6.6 -0.2
DWMF WisdomTree International Multifactor Fund 8.4 38 15 7.0 +0.3
NETZ TCW Transform Systems ETF 8.4 75 -22 2.5 -4.2
SCHF Schwab International Equity ETF 8.3 6 47 6.8 +0.1
FINE Themes European Luxury ETF 8.3 35 18 6.6 -0.1
IQSI IQ Candriam International Equity ETF 8.3 15 38 6.2 -0.5
EUFN iShares MSCI Europe Financials ETF 8.2 51 2 7.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 28 8.9 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 49 6.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -30 10.0 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.1 32 21 5.9 -0.9
DWX SPDR S&P International Dividend ETF 8.1 45 8 7.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 8 8.3 +1.6
TPIF Timothy Plan International ETF 8.0 62 -9 6.0 -0.8
RCGE RockCreek Global Equality ETF 7.9 95 -42 6.6 -0.2
DFAI Dimensional International Core Equity Market ETF 7.8 18 35 6.7 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.8 79 -26 5.0 -1.8
INTF iShares International Equity Factor ETF 7.7 15 38 7.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 23 6.1 -0.7
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -12 4.8 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -12 10.6 +3.9
IBAT iShares Energy Storage & Materials ETF 7.6 47 6 2.6 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 50 6.7 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 -4 8.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -30 8.9 +2.1
EXI iShares Global Industrials ETF 7.4 42 11 4.4 -2.4
AVDE Avantis International Equity ETF 7.4 23 30 7.0 +0.3
GDFN Tema International Defense Innov ETF 7.3 75 -22 3.3 -3.5
AVSD Avantis Responsible International Equity ETF 7.3 23 30 5.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -5 4.4 -2.4
AVIV Avantis International Large Cap Value ETF 7.2 25 28 8.2 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 29 6.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 7.1 3 50 6.8 +0.0
FEP First Trust Europe AlphaDEX Fund 7.1 80 -27 7.9 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 6.3 -0.4
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 23 7.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 12 7.1 +0.4
JGLO JPMorgan Global Select Equity ETF 6.8 33 20 5.0 -1.8
AGQI First Trust Active Global Quality Income ETF 6.8 85 -32 5.2 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 19 7.3 +0.5
FIDI Fidelity International High Dividend ETF 6.6 18 35 8.0 +1.2
OCEN IQ Clean Oceans ETF 6.6 45 8 5.3 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 24 7.4 +0.7
DIVS SmartETFs Dividend Builder ETF 6.5 65 -12 5.0 -1.7
IDV iShares International Select Dividend ETF 6.4 51 2 10.2 +3.5
UIVM VictoryShares International Value Momentum ETF 6.3 35 18 8.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 6.3 23 30 7.1 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.2 22 31 5.8 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -27 5.9 -0.9
IGRO iShares International Dividend Growth ETF 6.2 15 38 6.9 +0.2
CGXU Capital Group International Focus Equity ETF 6.1 54 -1 5.3 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 23 5.2 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 35 7.3 +0.5
QINT American Century Quality Diversified International ETF 6.0 39 14 6.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 28 5.7 -1.0
OAIM OneAscent International Equity ETF 5.9 95 -42 5.4 -1.4
FEOE First Eagle Overseas Equity ETF 5.9 79 -26 6.8 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 -3 2.9 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 14 7.5 +0.8
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 46 7.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 49 7.6 +0.9
CGDG Capital Group Dividend Growers ETF 5.6 47 6 6.0 -0.8
FDEV Fidelity International Multifactor ETF 5.6 18 35 7.4 +0.6
DXIV Dimensional International Vector Equity ETF 5.5 34 19 7.4 +0.7
CLNR IQ Cleaner Transport ETF 5.5 45 8 5.2 -1.6
DGT State Street SPDR Global Dow ETF 5.5 50 3 6.6 -0.2
FPAG FPA Global Equity ETF 5.4 49 4 5.6 -1.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 12 8.3 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 16 7.8 +1.0
JHID John Hancock International High Dividend ETF 5.3 46 7 9.2 +2.4
VXUS Vanguard Total International Stock ETF 5.2 5 48 7.6 +0.8
MXI iShares Global Materials ETF 5.2 41 12 7.2 +0.4
INEQ Columbia International Equity Income ETF 5.1 45 8 7.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 43 6.3 -0.5
MOTI VanEck Morningstar International Moat ETF 5.1 58 -5 10.5 +3.8
VYMI Vanguard International High Dividend Yield ETF 5.1 17 36 9.0 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -5 11.0 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 11 5.2 -1.5
IXC iShares Global Energy ETF 5.0 44 9 9.8 +3.0
FICS First Trust International Developed Capital Strength ETF 4.9 70 -17 7.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -12 8.0 +1.2
KXI iShares Global Consumer Staples ETF 4.8 41 12 5.7 -1.1
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -5 7.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 14 6.4 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 6 7.7 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 28 6.5 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -22 4.4 -2.4
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -12 3.8 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -7 4.0 -2.7
JIVE JPMorgan International Value ETF 4.4 55 -2 10.7 +3.9
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 6 8.4 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -2 6.1 -0.6
RODE Hartford Multifactor Diversified International ETF 4.2 29 24 10.3 +3.6
SNSR Global X Internet of Things ETF 4.2 68 -15 4.7 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 -2 6.5 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 29 7.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 1 8.8 +2.1
CZAR Themes Natural Monopoly ETF 4.1 35 18 5.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 23 7.4 +0.7
WWJD Inspire International ETF 4.0 80 -27 7.1 +0.4
GNR SPDR S&P Global Natural Resources ETF 3.8 40 13 10.2 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 7 5.6 -1.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -5 8.2 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -6 11.1 +4.3
POW VistaShares Electrification Supercycle ETF 3.6 75 -22 3.4 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -5 6.7 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 4 5.9 -0.9
VSGX Vanguard ESG International Stock ETF 3.3 10 43 7.5 +0.7
GSIB Themes Global Systemically Important Banks ETF 3.2 35 18 9.0 +2.2
VOLT Tema Electrification ETF 3.2 75 -22 3.6 -3.2
FEGE First Eagle Global Equity ETF 3.2 79 -26 6.5 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 6 -2.6 -9.3
AKRE Akre Focus ETF 3.2 106 -53 4.0 -2.8
HART IQ Healthy Hearts ETF 3.2 45 8 6.0 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -22 4.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -22 0.2 -6.5
JXI iShares Global Utilities ETF 3.1 43 10 5.6 -1.1
GEW Cambria Global EW ETF 3.0 29 24 5.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 44 5.1 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -12 4.6 -2.2
RGEF Rockefeller Global Equity ETF 2.9 55 -2 4.6 -2.2
UFO Procure Space ETF 2.9 75 -22 0.3 -6.5
FRNW Fidelity Clean Energy ETF 2.9 39 14 2.3 -4.5
TCAI Tortoise AI Infrastructure ETF 2.8 65 -12 2.4 -4.4
IXJ iShares Global Healthcare ETF 2.8 42 11 6.6 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 7 9.4 +2.7
PCGG Polen Capital Global Growth ETF 2.8 85 -32 4.2 -2.6
TOK iShares MSCI Kokusai ETF 2.8 26 27 4.9 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -5 6.8 +0.0
URTH iShares MSCI World ETF 2.6 24 29 4.9 -1.8
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.0 -6.8
TOLL Tema Durable Quality ETF 2.6 75 -22 5.1 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 11 6.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 43 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 23 5.7 -1.0
QTUM Defiance Quantum ETF 2.5 40 13 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 41 4.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 6 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 28 6.0 -0.8
TTAI FCF International Quality ETF 2.4 59 -6 7.4 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -12 -1.3 -8.0
WRND IQ Global Equity R&D Leaders ETF 2.4 18 35 7.5 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 3 5.8 -0.9
ACWI iShares MSCI ACWI ETF 2.3 32 21 5.3 -1.4
IOO iShares Global 100 ETF 2.3 41 12 4.6 -2.2
KNO AXS Knowledge Leaders ETF 2.3 78 -25 5.6 -1.1
BLES Inspire Global Hope ETF 2.3 61 -8 6.8 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 11 6.6 -0.2
FAN First Trust Global Wind Energy ETF 2.2 60 -7 4.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 33 5.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -17 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 44 5.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -27 8.4 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 4 4.7 -2.1
VT Vanguard Total World Stock ETF 1.9 6 47 5.7 -1.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 3 3.7 -3.1
PRNT 3D Printing ETF 1.9 66 -13 1.8 -4.9
DFIS Dimensional International Small Cap ETF 1.9 39 14 7.0 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -22 2.7 -4.0
IXG iShares Global Financials ETF 1.8 42 11 6.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 14 8.3 +1.5
IGF iShares Global Infrastructure ETF 1.8 41 12 4.6 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -9 3.4 -3.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 13 4.6 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 8.1 +1.4
XT iShares Exponential Technologies ETF 1.6 46 7 4.5 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -12 1.9 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 5.1 -1.6
GLOF iShares Global Equity Factor ETF 1.4 20 33 6.6 -0.1
SHLD Global X Defense Tech ETF 1.4 50 3 3.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 3.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -27 4.5 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -42 3.1 -3.7
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.8 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 7.3 +0.5
IFGL iShares International Developed Real Estate ETF 1.3 48 5 6.9 +0.2
REET iShares Global REIT ETF 1.3 14 39 7.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 7.0 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 6.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.7 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 8.2 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -5 8.4 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 4 5.8 -1.0
NXTG First Trust Indxx NextG ETF 1.3 70 -17 4.9 -1.9
DISV Dimensional International Small Cap Value ETF 1.3 42 11 8.9 +2.2
JETS U.S. Global Jets ETF 1.3 60 -7 2.8 -4.0
PBD Invesco Global Clean Energy ETF 1.2 75 -22 0.8 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -3 10.6 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -7 4.1 -2.6
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -16 1.6 -5.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -14 7.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -15 4.7 -2.0
IXP iShares Global Comm Services ETF 1.1 42 11 5.7 -1.1
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.5 -2.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -4 4.7 -2.1
PIO Invesco Global Water ETF 1.0 75 -22 4.4 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.3 -1.4
TBLU Tortoise Global Water ESG ETF 1.0 40 13 4.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -7 3.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 14 5.7 -1.1
VIDI Vident International Equity Strategy ETF 1.0 61 -8 10.3 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 14 10.6 +3.8
ARTY iShares Future AI & Tech ETF 0.9 47 6 3.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 33 5.7 -1.1
FMET Fidelity Metaverse ETF 0.9 39 14 4.8 -2.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 3 3.4 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -7 4.9 -1.8
IBOT Vaneck Robotics ETF 0.9 47 6 3.9 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 6 3.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -7 0.4 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 4 6.8 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -36 4.8 -2.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -12 5.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -12 4.1 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 6.7 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 14 -1.3 -8.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -17 3.9 -2.8
CLOD Themes Cloud Computing ETF 0.7 35 18 3.4 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -7 4.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -27 11.6 +4.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -27 11.4 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 8 1.7 -5.0
AVRE Avantis Real Estate ETF 0.6 17 36 7.4 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.7 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -27 4.2 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -32 4.2 -2.5
CGGR Capital Group Growth ETF 0.5 39 14 3.4 -3.4
IQM Franklin Intelligent Machines ETF 0.5 50 3 2.0 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 8 7.9 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 8 2.5 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -7 7.7 +0.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 13 8.9 +2.2
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 4 9.9 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 6.8 +0.0
BLDG Cambria Global Real Estate ETF 0.4 60 -7 11.3 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 1.9 -4.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -12 7.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 6 3.3 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 4.6 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 2.6 -4.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -0.6 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 14 -0.8 -7.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -12 5.5 -1.3
IXN iShares Global Tech ETF 0.2 41 12 3.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 4.7 -2.0
BJK VanEck Gaming ETF 0.1 65 -12 4.0 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -22 1.9 -4.8

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 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.