iShares MSCI France ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $482
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 58
Wgt avg mkt cap (mns) $121,601
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 8.9 %
SCHNEIDER ELECTRIC SA 6.7 %
TOTAL SA 6.7 %
SANOFI-AVENTIS 6.5 %
AIR LIQUIDE SA 5.6 %
EADS NV 5.1 %
SAFRAN SA 4.8 %
L'OREAL 4.7 %
HERMES INTERNATIONAL 4.3 %
ESSILOR INTERNATIONAL 4.2 %
Total 57.4 %

TOP COUNTRY EXPOSURE
FRANCE 91.7 %
NETHERLANDS 6.5 %
LUXEMBOURG 1.0 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 0.6% 9.3% 6.8% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 59%
MSCI EAFE 1.18 92%
MSCI Emg. Mkts. 0.87 50%

Technical Indicators
Recent close $40.18
30d moving avg. $40.70
Annualized volatility 21.3%
Short interest (ETF) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 506
Turnover 4.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 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™: 7.0%


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 38.1 29 24 7.2 +0.2
EZU iShares MSCI Eurozone ETF 33.1 52 1 6.8 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 45 8 6.6 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.3 58 -5 6.6 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.7 48 5 5.9 -1.1
CGIE Capital Group International Equity ETF 17.1 54 -1 5.1 -1.9
IEV iShares Europe ETF 17.1 67 -14 6.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 44 9.2 +2.2
LUX Tema Luxury ETF 16.2 75 -22 2.6 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.2 46 7 6.8 -0.2
IEUR iShares Core MSCI Europe ETF 15.7 11 42 7.4 +0.4
SPEU SPDR Portfolio Europe ETF 15.5 7 46 7.5 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 15.3 9 44 7.2 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.3 25 28 7.2 +0.3
FLEE Franklin FTSE Europe ETF 15.0 9 44 7.0 +0.0
BKCI BNY Mellon Concentrated International ETF 14.7 80 -27 4.9 -2.1
VGK Vanguard FTSE Europe ETF 13.7 11 42 7.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 29 7.4 +0.4
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 5 7.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.0 58 -5 6.5 -0.5
EFG iShares MSCI EAFE Growth ETF 12.5 36 17 4.5 -2.5
DTAN Sparkline International Intangible Value ETF 12.4 55 -2 7.2 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 12.4 65 -12 4.0 -3.0
STXI Strive International Developed Markets ETF 12.4 29 24 5.9 -1.1
IVLU iShares MSCI Intl Value Factor ETF 12.3 30 23 11.1 +4.1
EFA iShares MSCI EAFE ETF 11.7 35 18 7.0 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 39 6.0 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -27 9.2 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.5 35 18 5.9 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 13 11.0 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.5 20 33 6.6 -0.4
OSEA Harbor International Compounders ETF 11.4 55 -2 4.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.3 31 22 6.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 11.3 39 14 7.8 +0.8
NATO Themes Transatlantic Defense ETF 11.2 35 18 3.2 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 11.2 20 33 7.1 +0.2
JIG JPMorgan International Growth ETF 11.2 55 -2 4.8 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 4 7.8 +0.8
EFV iShares MSCI EAFE Value ETF 10.9 34 19 9.4 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.7 36 17 6.9 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 3 12.2 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 33 6.7 -0.3
CGGO Capital Group Global Growth Equity ETF 10.4 47 6 5.0 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -12 12.2 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 44 8.2 +1.3
FENI Fidelity Enhanced International ETF 10.3 28 25 7.0 +0.0
DFIV Dimensional International Value ETF 10.2 27 26 10.4 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 13 7.5 +0.5
DWM WisdomTree International Equity Fund 10.2 48 5 7.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 41 5.8 -1.2
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -12 5.3 -1.7
IEFA iShares Core MSCI EAFE ETF 10.0 7 46 7.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 33 7.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.9 30 23 7.3 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.9 12 41 6.2 -0.8
SCHY Schwab International Dividend Equity ETF 9.9 14 39 9.8 +2.8
DIHP Dimensional International High Profitability ETF 9.8 29 24 7.4 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -2 8.4 +1.4
BINV Brandes International ETF 9.6 70 -17 9.5 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 28 7.5 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -27 5.7 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 9.4 20 33 7.1 +0.1
DTH WisdomTree International High Dividend Fund 9.4 58 -5 9.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 8 9.3 +2.3
EUFN iShares MSCI Europe Financials ETF 9.3 51 2 8.5 +1.5
CIL VictoryShares International Volatility Wtd ETF 9.2 45 8 7.0 -0.0
VWID Virtus WMC International Dividend ETF 9.2 49 4 8.8 +1.8
SCHF Schwab International Equity ETF 9.1 6 47 7.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 9.0 4 49 7.4 +0.4
FIVA Fidelity International Value Factor ETF 8.9 18 35 10.5 +3.5
IBAT iShares Energy Storage & Materials ETF 8.9 47 6 5.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 28 10.1 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 19 6.2 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 8.7 30 23 6.3 -0.7
DFAI Dimensional International Core Equity Market ETF 8.5 18 35 7.6 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.5 32 21 6.1 -0.9
FINE Themes European Luxury ETF 8.4 35 18 0.5 -6.5
BKIE BNY Mellon International Equity ETF 8.4 4 49 7.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.3 83 -30 10.0 +3.0
INTF iShares International Equity Factor ETF 8.3 15 38 8.1 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 8.3 83 -30 10.0 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 8.2 25 28 6.3 -0.7
FICS First Trust International Developed Capital Strength ETF 8.2 70 -17 5.7 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 50 7.5 +0.5
DWMF WisdomTree International Multifactor Fund 8.1 38 15 6.9 -0.1
IQSI IQ Candriam International Equity ETF 7.8 15 38 6.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 7.7 24 29 6.6 -0.4
CZAR Themes Natural Monopoly ETF 7.7 35 18 2.8 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.6 22 31 5.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 7.6 5 48 7.6 +0.6
FEP First Trust Europe AlphaDEX Fund 7.6 80 -27 9.3 +2.3
EXI iShares Global Industrials ETF 7.5 42 11 4.9 -2.1
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 23 8.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 19 8.1 +1.2
NETZ TCW Transform Systems ETF 7.4 75 -22 3.4 -3.6
TPIF Timothy Plan International ETF 7.4 62 -9 6.5 -0.5
AVSD Avantis Responsible International Equity ETF 7.1 23 30 6.8 -0.2
AVDE Avantis International Equity ETF 7.1 23 30 8.0 +1.0
AVIV Avantis International Large Cap Value ETF 7.1 25 28 9.3 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -26 5.9 -1.1
JGLO JPMorgan Global Select Equity ETF 7.0 33 20 5.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 6.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -5 5.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 6.8 23 30 7.9 +1.0
IGRO iShares International Dividend Growth ETF 6.8 15 38 7.3 +0.3
OCEN IQ Clean Oceans ETF 6.6 45 8 5.7 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 12 7.1 +0.1
QINT American Century Quality Diversified International ETF 6.5 39 14 7.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -7 10.9 +3.9
AGQI First Trust Active Global Quality Income ETF 6.4 85 -32 6.6 -0.4
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 46 8.3 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 24 8.2 +1.2
FIDI Fidelity International High Dividend ETF 6.2 18 35 9.0 +2.0
DIVS SmartETFs Dividend Builder ETF 6.2 65 -12 4.9 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -4 8.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 45 8.5 +1.5
CGXU Capital Group International Focus Equity ETF 6.1 54 -1 5.9 -1.1
FDEV Fidelity International Multifactor ETF 6.0 18 35 7.7 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -5 12.4 +5.4
VIGI Vanguard International Dividend Appreciation ETF 5.9 15 38 6.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 35 8.1 +1.1
UIVM VictoryShares International Value Momentum ETF 5.9 35 18 9.5 +2.5
RXI iShares Global Consumer Discretionary ETF 5.8 41 12 9.2 +2.2
MXI iShares Global Materials ETF 5.7 41 12 8.0 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 14 8.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 1 6.7 -0.3
VYMI Vanguard International High Dividend Yield ETF 5.6 22 31 10.0 +3.0
VXUS Vanguard Total International Stock ETF 5.5 7 46 8.3 +1.3
HDRO Defiance Next Gen H2 ETF 5.5 30 23 -10.1 -17.1
DGT SPDR Global Dow ETF 5.4 50 3 7.5 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 6 -2.1 -9.1
IDV iShares International Select Dividend ETF 5.3 51 2 11.6 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 16 8.9 +1.9
CGDG Capital Group Dividend Growers ETF 5.3 47 6 6.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 5.3 39 14 11.4 +4.4
OAIM OneAscent International Equity ETF 5.2 95 -42 6.2 -0.8
JHID John Hancock International High Dividend ETF 5.2 46 7 10.3 +3.3
CLNR IQ Cleaner Transport ETF 5.1 45 8 7.3 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.1 56 -3 2.6 -4.4
INEQ Columbia International Equity Income ETF 5.1 45 8 8.7 +1.7
RGEF Rockefeller Global Equity ETF 5.1 55 -2 5.2 -1.8
IXC iShares Global Energy ETF 5.0 44 9 9.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 11 5.4 -1.6
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -2 15.3 +8.3
FPAG FPA Global Equity ETF 4.9 49 4 6.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -22 4.8 -2.2
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -5 7.7 +0.7
KXI iShares Global Consumer Staples ETF 4.7 41 12 5.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 -2 4.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -12 8.6 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 23 8.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 14 7.0 -0.0
WWJD Inspire International ETF 4.4 80 -27 7.6 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -2 6.9 -0.1
MOTI VanEck Morningstar International Moat ETF 4.2 58 -5 12.8 +5.8
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 28 5.7 -1.3
RODE Hartford Multifactor Diversified International ETF 4.2 29 24 9.9 +2.9
VOLT Tema Electrification ETF 4.1 75 -22 3.3 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 29 6.4 -0.6
GNR SPDR S&P Global Natural Resources ETF 4.1 40 13 11.4 +4.4
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 6 9.5 +2.5
SNSR Global X Internet of Things ETF 4.1 68 -15 5.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 6 9.0 +2.0
HART IQ Healthy Hearts ETF 4.0 45 8 6.6 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 23 5.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -22 -0.3 -7.3
DWX SPDR S&P International Dividend ETF 3.8 45 8 6.6 -0.4
VSGX Vanguard ESG International Stock ETF 3.6 12 41 8.2 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 7 4.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -5 7.5 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -12 -3.8 -10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 41 5.1 -1.9
UFO Procure Space ETF 3.4 75 -22 -0.5 -7.5
DEW WisdomTree Global High Dividend Fund 3.4 58 -5 7.7 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -6 12.5 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -22 5.4 -1.6
TOK iShares MSCI Kokusai ETF 3.1 26 27 5.2 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 4 4.8 -2.2
IXJ iShares Global Healthcare ETF 3.0 42 11 6.6 -0.4
URTH iShares MSCI World ETF 3.0 24 29 5.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 43 6.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 44 5.5 -1.5
IOO iShares Global 100 ETF 2.9 41 12 5.4 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -5 7.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 7 10.4 +3.4
JXI iShares Global Utilities ETF 2.8 43 10 6.0 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 6 8.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 11 7.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 23 5.9 -1.1
PRNT 3D Printing ETF 2.8 66 -13 1.5 -5.5
QTUM Defiance Quantum ETF 2.7 40 13 7.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -12 5.0 -2.0
FRNW Fidelity Clean Energy ETF 2.6 39 14 4.2 -2.8
ACWI iShares MSCI ACWI ETF 2.6 32 21 6.0 -1.0
BWEB Bitwise Web3 ETF 2.6 85 -32 0.1 -6.9
KNO AXS Knowledge Leaders ETF 2.6 78 -25 6.1 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -17 4.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 14 11.0 +4.0
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 4 10.6 +3.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 35 7.9 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 11 6.8 -0.2
GSIB Themes Global Systemically Important Banks ETF 2.5 35 18 12.4 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 6 5.7 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.8 -1.2
BLES Inspire Global Hope ETF 2.4 61 -8 6.8 -0.2
TTAI FCF International Quality ETF 2.4 59 -6 6.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 33 6.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 44 6.1 -0.9
PCGG Polen Capital Global Growth ETF 2.3 85 -32 3.8 -3.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 3 4.0 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -12 4.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -12 3.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 28 6.0 -1.0
VT Vanguard Total World Stock ETF 2.1 7 46 6.3 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -27 4.9 -2.1
GLOF iShares Global Equity Factor ETF 2.0 20 33 6.8 -0.2
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 30 8.6 +1.6
IXG iShares Global Financials ETF 1.9 42 11 7.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -17 6.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -27 10.0 +3.0
FAN First Trust Global Wind Energy ETF 1.7 60 -7 5.3 -1.7
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 6 6.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 1 4.4 -2.6
SHLD Global X Defense Tech ETF 1.6 50 3 3.8 -3.2
DFIS Dimensional International Small Cap ETF 1.6 39 14 7.9 +0.9
IGF iShares Global Infrastructure ETF 1.6 41 12 4.9 -2.1
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -22 3.8 -3.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 13 4.9 -2.1
DISV Dimensional International Small Cap Value ETF 1.5 42 11 9.7 +2.7
NXTG First Trust Indxx NextG ETF 1.5 70 -17 5.8 -1.2
XT iShares Exponential Technologies ETF 1.5 46 7 5.5 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -22 4.6 -2.4
ARTY iShares Future AI & Tech ETF 1.5 47 6 4.1 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -5 9.0 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 4 5.9 -1.1
FMET Fidelity Metaverse ETF 1.4 39 14 5.1 -1.9
FBOT Fidelity Disruptive Automation ETF 1.4 50 3 4.0 -3.0
IBOT Vaneck Robotics ETF 1.4 47 6 4.6 -2.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -7 5.0 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 6 2.8 -4.2
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -7 2.0 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -15 6.8 -0.2
CLOD Themes Cloud Computing ETF 1.3 35 18 2.1 -4.9
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.4 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -42 4.0 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 4 6.0 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -7 4.2 -2.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -7 3.9 -3.1
DFGR Dimensional Global Real Estate ETF 1.2 22 31 3.2 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 23 3.1 -3.9
IFGL iShares International Developed Real Estate ETF 1.2 48 5 6.3 -0.7
REET iShares Global REIT ETF 1.2 14 39 3.3 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 3 2.9 -4.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -6 5.9 -1.1
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 6 2.8 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 41 7.7 +0.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -7 4.9 -2.1
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.4 -2.6
CGW Invesco S&P Global Water Index ETF 1.2 57 -4 4.8 -2.2
PIO Invesco Global Water ETF 1.2 75 -22 4.9 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 4.4 -2.6
IXP iShares Global Comm Services ETF 1.2 42 11 6.7 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -9 2.5 -4.5
JETS U.S. Global Jets ETF 1.1 60 -7 4.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -27 4.7 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 8.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 6.3 -0.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -17 5.9 -1.1
VIDI Vident International Equity Strategy ETF 0.8 61 -8 12.0 +5.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -27 12.6 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 14 -1.1 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 4 7.3 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 14 14.1 +7.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -12 2.7 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 8 0.0 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 43 7.5 +0.5
IQM Franklin Intelligent Machines ETF 0.7 50 3 2.6 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -3 12.6 +5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -7 9.1 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 13 9.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 33 5.9 -1.1
CGGR Capital Group Growth ETF 0.6 39 14 3.7 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 1.2 -5.8
AVRE Avantis Real Estate ETF 0.6 17 36 3.3 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -32 4.5 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 6 2.5 -4.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -12 11.6 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 8 3.5 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 8 3.1 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 8 4.1 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 14 -0.5 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 7.6 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 13 5.1 -1.9
IXN iShares Global Tech ETF 0.4 41 12 4.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 4.5 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.5 -4.5
BLDG Cambria Global Real Estate ETF 0.3 60 -7 4.2 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 2.7 -4.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.1 -8.1
TINT ProShares Smart Materials ETF 0.3 58 -5 3.1 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -12 5.3 -1.7
BJK VanEck Gaming ETF 0.2 65 -12 3.9 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 2.1 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 5.3 -1.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -28 10.1 +3.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -53 5.7 -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 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.