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) | $677 |
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 | 62 |
Wgt avg mkt cap (mns) | $133,255 |
Large cap (>$10bn) | 96.1% |
Mid cap ($2-10bn) | 3.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
LVMH MOET HENNESSY LOUIS VUI | 12.6 % |
TOTAL SA | 7.2 % |
SCHNEIDER ELECTRIC SA | 6.2 % |
L'OREAL | 5.7 % |
AIR LIQUIDE SA | 5.4 % |
SANOFI-AVENTIS | 5.3 % |
EADS NV | 5.1 % |
HERMES INTERNATIONAL | 4.0 % |
SAFRAN SA | 3.7 % |
BNP PARIBAS | 3.3 % | Total | 58.5 % |
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FRANCE | 90.1 % | |
NETHERLANDS | 6.0 % | |
SWITZERLAND | 1.5 % | |
LUXEMBOURG | 1.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 10.3% | 8.9% | 5.8% | 6.6% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 76% |
MSCI EAFE | 1.20 | 93% |
MSCI Emg. Mkts. | 0.88 | 52% |
Recent close | $41.25 |
30d moving avg. | $37.26 |
Annualized volatility | 21.5% |
Short interest (ETF) | 2.8% |
Relative strength (RSI) | 77 |
Avg. volume (thou.) | 421 |
Turnover | 2.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $3,978 |
FINDING ALTERNATIVE FUNDS
Below is a list of 304 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™: | 5.3% |
Ticker | Fund Name |
Overlap1 vs EWQ (%) |
Expense ratio (bp) |
Savings vs EWQ (bp) |
ALTAR Score™ (%) |
ALTAR vs EWQ (%) |
FEZ | SPDR EURO STOXX 50 ETF | 41.3 | 29 | 24 | 6.1 | +0.8 |
EZU | iShares MSCI Eurozone ETF | 35.8 | 52 | 1 | 6.1 | +0.8 |
FLEU | Franklin FTSE Eurozone ETF | 33.6 | 9 | 44 | 6.6 | +1.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 31.8 | 45 | 8 | 6.2 | +0.9 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 22.2 | 58 | -5 | 8.2 | +2.8 |
LUX | Tema Luxury ETF | 22.1 | 75 | -22 | 3.3 | -2.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 19.0 | 58 | -5 | 5.8 | +0.5 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 18.4 | 48 | 5 | 5.6 | +0.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.0 | 25 | 28 | 7.3 | +2.0 |
IEV | iShares Europe ETF | 17.9 | 67 | -14 | 6.2 | +0.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 17.6 | 46 | 7 | 6.3 | +1.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 17.4 | 9 | 44 | 6.6 | +1.3 |
FLEE | Franklin FTSE Europe ETF | 16.9 | 9 | 44 | 6.8 | +1.4 |
IEUR | iShares Core MSCI Europe ETF | 16.4 | 11 | 42 | 6.6 | +1.3 |
SPEU | SPDR Portfolio Europe ETF | 16.3 | 7 | 46 | 6.6 | +1.3 |
LUXX | Roundhill S&P Global Luxury ETF | 15.3 | 45 | 8 | 2.5 | -2.9 |
VGK | Vanguard FTSE Europe ETF | 14.9 | 11 | 42 | 6.8 | +1.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 14.3 | 55 | -2 | 7.4 | +2.0 |
BKCI | BNY Mellon Concentrated International ETF | 14.3 | 80 | -27 | 5.0 | -0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 14.1 | 24 | 29 | 6.6 | +1.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 13.8 | 48 | 5 | 7.7 | +2.3 |
EFG | iShares MSCI EAFE Growth ETF | 13.7 | 36 | 17 | 4.0 | -1.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 13.5 | 29 | 24 | 5.9 | +0.6 |
FICS | First Trust International Developed Capital Strength ETF | 13.2 | 70 | -17 | 5.9 | +0.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 13.1 | 9 | 44 | 9.8 | +4.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 13.1 | 14 | 39 | 6.0 | +0.6 |
OSEA | Harbor International Compounders ETF | 12.9 | 55 | -2 | 3.6 | -1.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 12.3 | 35 | 18 | 5.9 | +0.6 |
JHMD | John Hancock Multifactor Developed International ETF | 12.1 | 39 | 14 | 7.3 | +1.9 |
EFA | iShares MSCI EAFE ETF | 12.1 | 35 | 18 | 6.3 | +1.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 11.9 | 20 | 33 | 5.9 | +0.6 |
TOLL | Tema Monopolies and Oligopolies ETF | 11.9 | 75 | -22 | 2.3 | -3.1 |
JIG | JPMorgan International Growth ETF | 11.8 | 55 | -2 | 4.1 | -1.3 |
IQIN | IQ 500 International ETF | 11.7 | 25 | 28 | 8.7 | +3.4 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 11.7 | 20 | 33 | 6.7 | +1.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 11.6 | 80 | -27 | 8.3 | +2.9 |
CGGO | Capital Group Global Growth Equity ETF | 11.5 | 47 | 6 | 4.0 | -1.3 |
DWM | WisdomTree International Equity Fund | 11.5 | 48 | 5 | 7.7 | +2.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 11.5 | 36 | 17 | 6.3 | +0.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 11.4 | 42 | 11 | 5.6 | +0.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 11.4 | 30 | 23 | 10.6 | +5.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 11.4 | 40 | 13 | 7.7 | +2.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 11.3 | 58 | -5 | 5.4 | +0.0 |
CGXU | Capital Group International Focus Equity ETF | 11.3 | 54 | -1 | 4.0 | -1.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 11.2 | 83 | -30 | 8.7 | +3.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 11.2 | 20 | 33 | 6.3 | +1.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 10.9 | 25 | 28 | 7.3 | +2.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 10.5 | 65 | -12 | 4.2 | -1.1 |
DIHP | Dimensional International High Profitability ETF | 10.4 | 29 | 24 | 6.9 | +1.5 |
IEFA | iShares Core MSCI EAFE ETF | 10.4 | 7 | 46 | 6.6 | +1.2 |
IQSI | IQ Candriam International Equity ETF | 10.3 | 15 | 38 | 6.2 | +0.9 |
EFV | iShares MSCI EAFE Value ETF | 10.3 | 34 | 19 | 9.1 | +3.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 10.3 | 20 | 33 | 6.5 | +1.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 10.2 | 20 | 33 | 6.7 | +1.3 |
NETZ | TCW Transform Systems ETF | 9.9 | 75 | -22 | 3.4 | -2.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 9.9 | 30 | 23 | 5.6 | +0.3 |
EUFN | iShares MSCI Europe Financials ETF | 9.8 | 51 | 2 | 8.1 | +2.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 9.7 | 31 | 22 | 6.1 | +0.8 |
DFIV | Dimensional International Value ETF | 9.6 | 27 | 26 | 9.9 | +4.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 9.6 | 12 | 41 | 5.3 | -0.0 |
INTF | iShares International Equity Factor ETF | 9.6 | 15 | 38 | 7.8 | +2.5 |
SCHF | Schwab International Equity ETF | 9.5 | 6 | 47 | 6.9 | +1.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 9.3 | 30 | 23 | 6.7 | +1.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 9.3 | 4 | 49 | 6.6 | +1.3 |
DTH | WisdomTree International High Dividend Fund | 9.3 | 58 | -5 | 10.1 | +4.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 9.2 | 45 | 8 | 8.2 | +2.9 |
BKIE | BNY Mellon International Equity ETF | 9.2 | 4 | 49 | 6.8 | +1.5 |
VWID | Virtus WMC International Dividend ETF | 9.1 | 49 | 4 | 9.3 | +4.0 |
JRNY | ALPS Global Travel Beneficiaries ETF | 9.0 | 65 | -12 | 0.5 | -4.8 |
FINE | Themes European Luxury ETF | 9.0 | 35 | 18 | -2.0 | -7.3 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 8.9 | 20 | 33 | 10.6 | +5.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 8.8 | 30 | 23 | 6.9 | +1.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 8.8 | 9 | 44 | 7.9 | +2.5 |
DFAI | Dimensional International Core Equity Market ETF | 8.7 | 18 | 35 | 6.8 | +1.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 8.5 | 51 | 2 | 6.5 | +1.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 8.5 | 3 | 50 | 6.7 | +1.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 8.5 | 56 | -3 | 4.9 | -0.5 |
UIVM | VictoryShares International Value Momentum ETF | 8.4 | 35 | 18 | 10.5 | +5.2 |
CIL | VictoryShares International Volatility Wtd ETF | 8.3 | 45 | 8 | 6.7 | +1.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 8.3 | 24 | 29 | 6.1 | +0.7 |
FIVA | Fidelity International Value Factor ETF | 8.3 | 18 | 35 | 10.3 | +4.9 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.2 | 80 | -27 | 5.5 | +0.2 |
FIDI | Fidelity International High Dividend ETF | 8.1 | 18 | 35 | 9.8 | +4.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 8.1 | 30 | 23 | 6.6 | +1.3 |
VEA | Vanguard FTSE Developed Markets ETF | 8.1 | 5 | 48 | 6.8 | +1.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 8.0 | 25 | 28 | 8.8 | +3.5 |
OCEN | IQ Clean Oceans ETF | 7.8 | 45 | 8 | 5.1 | -0.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 7.8 | 34 | 19 | 4.8 | -0.6 |
QINT | American Century Quality Diversified International ETF | 7.7 | 39 | 14 | 7.3 | +2.0 |
SXUS | Janus Henderson International Sustainable Equity ETF | 7.6 | 60 | -7 | 4.4 | -0.9 |
FEP | First Trust Europe AlphaDEX Fund | 7.5 | 80 | -27 | 8.6 | +3.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.4 | 58 | -5 | 8.3 | +2.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 7.4 | 41 | 12 | 6.5 | +1.2 |
EXI | iShares Global Industrials ETF | 7.3 | 42 | 11 | 4.6 | -0.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 7.3 | 25 | 28 | 7.6 | +2.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 7.2 | 83 | -30 | 8.8 | +3.5 |
DWMF | WisdomTree International Multifactor Fund | 7.2 | 38 | 15 | 7.1 | +1.7 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 7.1 | 52 | 1 | 5.7 | +0.4 |
FDEV | Fidelity International Multifactor ETF | 7.0 | 18 | 35 | 7.2 | +1.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 7.0 | 32 | 21 | 6.6 | +1.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 7.0 | 30 | 23 | 6.6 | +1.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 6.9 | 80 | -27 | 5.5 | +0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6.8 | 39 | 14 | 7.4 | +2.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 6.7 | 7 | 46 | 5.0 | -0.4 |
DFIC | Dimensional International Core Equity 2 ETF | 6.7 | 23 | 30 | 7.3 | +1.9 |
RXI | iShares Global Consumer Discretionary ETF | 6.7 | 41 | 12 | 5.3 | 0.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 6.7 | 8 | 45 | 5.1 | -0.3 |
AVDE | Avantis International Equity ETF | 6.6 | 23 | 30 | 7.7 | +2.4 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 6.6 | 79 | -26 | 5.1 | -0.2 |
TPIF | Timothy Plan International ETF | 6.5 | 62 | -9 | 6.5 | +1.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 6.4 | 58 | -5 | 4.4 | -0.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 6.4 | 22 | 31 | 6.2 | +0.9 |
CLNR | IQ Cleaner Transport ETF | 6.3 | 45 | 8 | 8.0 | +2.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 6.3 | 42 | 11 | 6.6 | +1.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 6.1 | 39 | 14 | 7.4 | +2.0 |
VXUS | Vanguard Total International Stock ETF | 6.0 | 7 | 46 | 5.2 | -0.2 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 6.0 | 70 | -17 | 12.9 | +7.5 |
IVAL | Alpha Architect International Quantitative Value ETF | 5.9 | 49 | 4 | 6.1 | +0.8 |
IDRV | iShares Self-driving EV & Tech ETF | 5.8 | 47 | 6 | -0.4 | -5.7 |
DGT | SPDR Global Dow ETF | 5.8 | 50 | 3 | 6.6 | +1.2 |
VYMI | Vanguard International High Dividend Yield ETF | 5.8 | 22 | 31 | 9.7 | +4.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.8 | 49 | 4 | 4.8 | -0.5 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 5.7 | 45 | 8 | 6.2 | +0.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.7 | 15 | 38 | 5.4 | +0.0 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 5.7 | 57 | -4 | 11.1 | +5.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 5.6 | 75 | -22 | 4.5 | -0.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 5.5 | 24 | 29 | 8.3 | +3.0 |
IXC | iShares Global Energy ETF | 5.5 | 44 | 9 | 8.4 | +3.1 |
CID | VictoryShares International High Div Volatility Wtd ETF | 5.5 | 45 | 8 | 9.4 | +4.0 |
HJEN | Direxion Hydrogen ETF | 5.4 | 45 | 8 | -0.9 | -6.2 |
AVIV | Avantis International Large Cap Value ETF | 5.3 | 25 | 28 | 8.7 | +3.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.2 | 37 | 16 | 8.6 | +3.2 |
IDOG | ALPS International Sector Dividend Dogs ETF | 5.2 | 50 | 3 | 11.3 | +5.9 |
DIVS | SmartETFs Dividend Builder ETF | 5.2 | 65 | -12 | 4.5 | -0.8 |
FILL | iShares MSCI Global Energy Producers ETF | 5.2 | 39 | 14 | 9.5 | +4.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 5.1 | 47 | 6 | 10.1 | +4.8 |
MXI | iShares Global Materials ETF | 5.1 | 41 | 12 | 6.6 | +1.3 |
WWJD | Inspire International ETF | 5.1 | 80 | -27 | 6.9 | +1.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.1 | 58 | -5 | 12.9 | +7.5 |
KXI | iShares Global Consumer Staples ETF | 5.1 | 41 | 12 | 5.6 | +0.2 |
ESGN | Columbia International ESG Equity Income ETF | 5.1 | 45 | 8 | 9.2 | +3.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.1 | 65 | -12 | 7.8 | +2.5 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 5.0 | 65 | -12 | 12.6 | +7.3 |
IGRO | iShares International Dividend Growth ETF | 4.9 | 15 | 38 | 7.3 | +1.9 |
SNSR | Global X Internet of Things ETF | 4.9 | 68 | -15 | 3.6 | -1.7 |
DIM | WisdomTree International MidCap Dividend Fund | 4.8 | 58 | -5 | 7.5 | +2.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.8 | 47 | 6 | 9.7 | +4.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.8 | 29 | 24 | 8.6 | +3.3 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 4.7 | 56 | -3 | 0.0 | -5.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.7 | 47 | 6 | 10.4 | +5.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.6 | 30 | 23 | 7.6 | +2.3 |
TINT | ProShares Smart Materials ETF | 4.5 | 58 | -5 | 5.6 | +0.2 |
GNR | SPDR S&P Global Natural Resources ETF | 4.4 | 40 | 13 | 9.5 | +4.2 |
DINT | Davis Select International ETF | 4.3 | 55 | -2 | 5.0 | -0.3 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 4.2 | 75 | -22 | 4.7 | -0.6 |
HDRO | Defiance Next Gen H2 ETF | 4.2 | 30 | 23 | -10.6 | -15.9 |
GLIF | AGF Global Infrastructure ETF | 4.0 | 45 | 8 | 5.6 | +0.2 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.0 | 55 | -2 | 0.0 | -5.3 |
KOIN | Capital Link Global Fintech Leaders ETF | 3.9 | 75 | -22 | 4.8 | -0.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.9 | 42 | 11 | 4.9 | -0.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.8 | 59 | -6 | 11.5 | +6.2 |
ARKX | ARK Space Exploration & Innovation ETF | 3.8 | 75 | -22 | 1.6 | -3.8 |
RODE | Hartford Multifactor Diversified International ETF | 3.7 | 29 | 24 | 11.2 | +5.9 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.7 | 39 | 14 | 11.8 | +6.5 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 3.7 | 47 | 6 | -4.9 | -10.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3.6 | 46 | 7 | 5.5 | +0.2 |
IOO | iShares Global 100 ETF | 3.6 | 41 | 12 | 4.7 | -0.7 |
VSGX | Vanguard ESG International Stock ETF | 3.6 | 12 | 41 | 4.3 | -1.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.5 | 25 | 28 | 5.8 | +0.5 |
TOK | iShares MSCI Kokusai ETF | 3.4 | 26 | 27 | 5.1 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 3.2 | 9 | 44 | 5.3 | -0.0 |
JHID | John Hancock International High Dividend ETF | 3.2 | 46 | 7 | 11.4 | +6.0 |
URTH | iShares MSCI World ETF | 3.2 | 24 | 29 | 5.2 | -0.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.1 | 12 | 41 | 4.9 | -0.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 3.1 | 75 | -22 | 2.9 | -2.4 |
IDV | iShares International Select Dividend ETF | 3.0 | 51 | 2 | 14.1 | +8.8 |
FPAG | FPA Global Equity ETF | 2.9 | 49 | 4 | 5.5 | +0.2 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.9 | 80 | -27 | 10.6 | +5.3 |
GLOF | iShares Global Equity Factor ETF | 2.9 | 20 | 33 | 7.1 | +1.7 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.8 | 49 | 4 | 6.3 | +0.9 |
ACWI | iShares MSCI ACWI ETF | 2.8 | 32 | 21 | 5.3 | -0.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.8 | 46 | 7 | 9.3 | +4.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.7 | 30 | 23 | 5.9 | +0.5 |
HART | IQ Healthy Hearts ETF | 2.7 | 45 | 8 | 5.3 | -0.1 |
UFO | Procure Space ETF | 2.7 | 75 | -22 | -1.4 | -6.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.6 | 9 | 44 | 5.5 | +0.1 |
BLES | Inspire Global Hope ETF | 2.6 | 61 | -8 | 6.2 | +0.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.6 | 34 | 19 | 10.8 | +5.4 |
DEW | WisdomTree Global High Dividend Fund | 2.6 | 58 | -5 | 9.0 | +3.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.6 | 47 | 6 | 5.7 | +0.3 |
JXI | iShares Global Utilities ETF | 2.6 | 43 | 10 | 6.9 | +1.5 |
IXJ | iShares Global Healthcare ETF | 2.5 | 42 | 11 | 6.0 | +0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.5 | 20 | 33 | 5.3 | +0.0 |
HAP | VanEck Natural Resources ETF | 2.5 | 50 | 3 | 8.6 | +3.3 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.4 | 47 | 6 | 7.9 | +2.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.4 | 25 | 28 | 5.9 | +0.5 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.3 | 95 | -42 | 2.7 | -2.6 |
WRND | IQ Global Equity R&D Leaders ETF | 2.3 | 18 | 35 | 6.9 | +1.6 |
VT | Vanguard Total World Stock ETF | 2.3 | 7 | 46 | 5.0 | -0.4 |
MOTI | VanEck Morningstar International Moat ETF | 2.3 | 58 | -5 | 6.9 | +1.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.3 | 60 | -7 | 13.4 | +8.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.2 | 65 | -12 | 1.9 | -3.4 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.1 | 55 | -2 | 4.9 | -0.5 |
DTEC | ALPS Disruptive Technologies ETF | 2.1 | 50 | 3 | 3.5 | -1.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.1 | 75 | -22 | 5.0 | -0.4 |
YUMY | VanEck Future of Food ETF | 2.0 | 69 | -16 | 4.9 | -0.5 |
XT | iShares Exponential Technologies ETF | 2.0 | 46 | 7 | 3.7 | -1.6 |
SYNB | Putnam BioRevolution ETF | 2.0 | 70 | -17 | 2.9 | -2.4 |
LNGG | Roundhill Alerian LNG ETF | 2.0 | 65 | -12 | 8.3 | +3.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.0 | 45 | 8 | 4.6 | -0.7 |
WLDR | Affinity World Leaders Equity ETF | 2.0 | 67 | -14 | 8.2 | +2.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.0 | 70 | -17 | 3.4 | -2.0 |
IXG | iShares Global Financials ETF | 1.9 | 42 | 11 | 6.7 | +1.4 |
IGF | iShares Global Infrastructure ETF | 1.7 | 41 | 12 | 5.0 | -0.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.7 | 68 | -15 | 5.0 | -0.4 |
GII | SPDR S&P Global Infrastructure ETF | 1.7 | 40 | 13 | 5.2 | -0.1 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.6 | 47 | 6 | 0.6 | -4.7 |
KLDW | Knowledge Leaders Developed World ETF | 1.6 | 75 | -22 | 4.7 | -0.6 |
NXTG | First Trust Indxx NextG ETF | 1.6 | 70 | -17 | 5.7 | +0.4 |
GDVD | R3 Global Dividend Growth ETF | 1.6 | 88 | -35 | 5.7 | +0.4 |
PRNT | 3D Printing ETF | 1.6 | 66 | -13 | -3.9 | -9.2 |
IQRA | IQ CBRE Real Assets ETF | 1.6 | 65 | -12 | 5.8 | +0.4 |
GINN | Goldman Sachs Innovate Equity ETF | 1.6 | 52 | 1 | 2.8 | -2.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.5 | 65 | -12 | 4.3 | -1.0 |
DWX | SPDR S&P International Dividend ETF | 1.5 | 45 | 8 | 6.7 | +1.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.5 | 80 | -27 | 4.4 | -0.9 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.5 | 23 | 30 | 8.5 | +3.2 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.5 | 58 | -5 | 9.1 | +3.8 |
VERS | ProShares Metaverse ETF | 1.5 | 58 | -5 | -7.5 | -12.8 |
ARVR | First Trust Indxx Metaverse ETF | 1.5 | 70 | -17 | 2.4 | -3.0 |
FAN | First Trust Global Wind Energy ETF | 1.5 | 60 | -7 | 5.6 | +0.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.5 | 60 | -7 | 3.6 | -1.8 |
FMET | Fidelity Metaverse ETF | 1.5 | 39 | 14 | 4.2 | -1.2 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 1.5 | 47 | 6 | -2.9 | -8.2 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.5 | 60 | -7 | 1.1 | -4.3 |
CLOD | Themes Cloud Computing ETF | 1.5 | 35 | 18 | 3.5 | -1.9 |
IBOT | Vaneck Robotics ETF | 1.5 | 47 | 6 | 3.5 | -1.8 |
CGUS | Capital Group Core Equity ETF | 1.4 | 33 | 20 | 4.6 | -0.7 |
QTUM | Defiance Quantum ETF | 1.4 | 40 | 13 | 3.8 | -1.5 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.4 | 40 | 13 | 10.4 | +5.1 |
CGGR | Capital Group Growth ETF | 1.4 | 39 | 14 | 3.3 | -2.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.4 | 60 | -7 | 9.4 | +4.1 |
TRFK | Pacer Data and Digital Revolution ETF | 1.4 | 60 | -7 | 3.3 | -2.0 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.4 | 79 | -26 | 5.3 | -0.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.3 | 45 | 8 | 1.2 | -4.1 |
IXP | iShares Global Comm Services ETF | 1.3 | 42 | 11 | 5.0 | -0.4 |
JETS | U.S. Global Jets ETF | 1.3 | 60 | -7 | -13.5 | -18.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.2 | 49 | 4 | 5.7 | +0.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.2 | 50 | 3 | 4.8 | -0.5 |
WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | 13 | 9.6 | +4.3 |
VIDI | Vident International Equity Strategy ETF | 1.1 | 61 | -8 | 11.3 | +6.0 |
PIO | Invesco Global Water ETF | 1.1 | 75 | -22 | 4.4 | -0.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.1 | 47 | 6 | 5.4 | +0.1 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.1 | 47 | 6 | 4.6 | -0.7 |
EBLU | Ecofin Global Water ESG Fund | 1.1 | 40 | 13 | 3.9 | -1.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.0 | 12 | 41 | 8.4 | +3.0 |
IFGL | iShares International Developed Real Estate ETF | 1.0 | 48 | 5 | 6.9 | +1.6 |
REET | iShares Global REIT ETF | 1.0 | 14 | 39 | 6.9 | +1.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.0 | 45 | 8 | 6.5 | +1.2 |
WPS | iShares International Developed Property ETF | 1.0 | 48 | 5 | 6.8 | +1.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 43 | 8.0 | +2.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.0 | 50 | 3 | 6.5 | +1.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.0 | 59 | -6 | 6.3 | +0.9 |
IGPT | Invesco AI and Next Gen Software ETF | 1.0 | 60 | -7 | 3.3 | -2.0 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -34 | 4.1 | -1.3 |
DFGR | Dimensional Global Real Estate ETF | 1.0 | 22 | 31 | 6.7 | +1.4 |
TTAI | FCF International Quality ETF | 1.0 | 59 | -6 | 6.7 | +1.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.0 | 30 | 23 | 6.9 | +1.5 |
DFIS | Dimensional International Small Cap ETF | 1.0 | 39 | 14 | 6.5 | +1.2 |
IQM | Franklin Intelligent Machines ETF | 0.8 | 50 | 3 | 2.9 | -2.4 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.8 | 39 | 14 | -1.4 | -6.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.8 | 20 | 33 | 6.6 | +1.2 |
DISV | Dimensional International Small Cap Value ETF | 0.8 | 42 | 11 | 8.9 | +3.6 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | 4 | 1.5 | -3.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 14 | 6.6 | +1.3 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.7 | 60 | -7 | 3.6 | -1.7 |
SHLD | Global X Defense Tech ETF | 0.7 | 50 | 3 | 4.9 | -0.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | -3 | 13.8 | +8.5 |
IPKW | Invesco International BuyBack Achievers ETF | 0.7 | 55 | -2 | 9.4 | +4.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.7 | 39 | 14 | 11.2 | +5.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | 4 | 5.9 | +0.5 |
MDEV | First Trust Indxx Medical Devices ETF | 0.6 | 70 | -17 | 3.4 | -1.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.6 | 62 | -9 | 3.5 | -1.9 |
AVRE | Avantis Real Estate ETF | 0.5 | 17 | 36 | 6.3 | +1.0 |
IXN | iShares Global Tech ETF | 0.5 | 41 | 12 | 4.1 | -1.2 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.4 | 70 | -17 | 3.7 | -1.6 |
EV | Mast Global Battery Recycling & Production ETF | 0.4 | 65 | -12 | 13.8 | +8.4 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.4 | 75 | -22 | 2.8 | -2.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.4 | 45 | 8 | -4.0 | -9.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.4 | 68 | -15 | 1.1 | -4.3 |
KNCT | Invesco Next Gen Connectivity ETF | 0.4 | 40 | 13 | 5.6 | +0.2 |
TMFG | Motley Fool Global Opportunities ETF | 0.4 | 85 | -32 | 3.2 | -2.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.4 | 75 | -22 | 4.5 | -0.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -36 | 4.5 | -0.8 |
PBD | Invesco Global Clean Energy ETF | 0.3 | 75 | -22 | -2.2 | -7.6 |
BLDG | Cambria Global Real Estate ETF | 0.3 | 60 | -7 | 9.2 | +3.8 |
BJK | VanEck Gaming ETF | 0.2 | 65 | -12 | 1.5 | -3.8 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -22 | 1.9 | -3.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2 | 60 | -7 | 2.0 | -3.3 |
PEX | ProShares Global Listed Private Equity ETF | 0.2 | 81 | -28 | 12.7 | +7.4 |
PSP | Invesco Global Listed Private Equity ETF | 0.2 | 106 | -53 | 9.5 | +4.2 |
BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -17 | 7.9 | +2.5 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.1 | 75 | -22 | 6.1 | +0.7 |
SRET | Global X SuperDividend REIT ETF | 0.1 | 59 | -6 | 11.4 | +6.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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