iShares MSCI France ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $666
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 62
Wgt avg mkt cap (mns) $142,820
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 11.9 %
TOTAL SA 7.9 %
SCHNEIDER ELECTRIC SA 6.1 %
L'OREAL 5.8 %
SANOFI-AVENTIS 5.3 %
AIR LIQUIDE SA 5.3 %
EADS NV 5.1 %
HERMES INTERNATIONAL 4.0 %
SAFRAN SA 3.8 %
BNP PARIBAS 3.6 %
Total 58.7 %

TOP COUNTRY EXPOSURE
FRANCE 90.1 %
NETHERLANDS 6.0 %
SWITZERLAND 1.4 %
LUXEMBOURG 1.1 %







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.
2.6% 9.3% 9.4% 6.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 75%
MSCI EAFE 1.19 92%
MSCI Emg. Mkts. 0.88 54%

Technical Indicators
Recent close $40.61
30d moving avg. $37.26
Annualized volatility 21.2%
Short interest (ETF) 4.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 619
Turnover 3.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,182

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 303 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™: 5.4%


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
(%)
FEZ SPDR EURO STOXX 50 ETF 41.4 29 24 6.2 +0.8
EZU iShares MSCI Eurozone ETF 35.5 52 1 6.1 +0.7
FLEU Franklin FTSE Eurozone ETF 33.6 9 44 6.7 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.8 45 8 6.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 22.2 58 -5 8.3 +2.9
LUX Tema Luxury ETF 21.0 75 -22 3.3 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.0 48 5 5.7 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.9 58 -5 6.0 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.0 25 28 7.3 +2.0
IEV iShares Europe ETF 17.9 67 -14 6.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.6 46 7 6.3 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 17.4 9 44 6.7 +1.3
FLEE Franklin FTSE Europe ETF 16.9 9 44 6.8 +1.4
IEUR iShares Core MSCI Europe ETF 16.3 11 42 -1.3 -6.7
SPEU SPDR Portfolio Europe ETF 16.1 7 46 6.5 +1.2
AGQI First Trust Active Global Quality Income ETF 15.7 85 -32 5.8 +0.4
LUXX Roundhill S&P Global Luxury ETF 14.8 45 8 2.7 -2.7
VGK Vanguard FTSE Europe ETF 14.6 11 42 6.8 +1.4
BKCI BNY Mellon Concentrated International ETF 14.3 80 -27 5.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 14.1 24 29 6.7 +1.3
DOL WisdomTree International LargeCap Dividend Fund 13.8 48 5 7.7 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 13.7 29 24 5.7 +0.4
EFG iShares MSCI EAFE Growth ETF 13.6 36 17 4.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.1 9 44 9.8 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.1 14 39 6.2 +0.8
OSEA Harbor International Compounders ETF 12.9 55 -2 3.7 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -27 8.3 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.2 35 18 6.4 +1.0
EFA iShares MSCI EAFE ETF 12.1 35 18 6.4 +1.0
JHMD John Hancock Multifactor Developed International ETF 12.1 39 14 7.3 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.9 20 33 6.2 +0.8
JIG JPMorgan International Growth ETF 11.8 55 -2 4.3 -1.1
FICS First Trust International Developed Capital Strength ETF 11.8 70 -17 6.1 +0.7
IQIN IQ 500 International ETF 11.7 25 28 8.7 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 33 6.9 +1.5
CGGO Capital Group Global Growth Equity ETF 11.6 47 6 4.3 -1.1
DWM WisdomTree International Equity Fund 11.5 48 5 7.8 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.5 36 17 6.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 11.5 30 23 10.6 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.4 40 13 7.8 +2.4
CGXU Capital Group International Focus Equity ETF 11.3 54 -1 4.1 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 11.2 83 -30 8.8 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 11.1 20 33 6.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 11 5.8 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.0 58 -5 5.5 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 28 7.4 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 10.5 65 -12 -0.0 -5.4
EFV iShares MSCI EAFE Value ETF 10.5 34 19 9.1 +3.7
UMMA Wahed Dow Jones Islamic World ETF 10.4 65 -12 4.3 -1.1
IEFA iShares Core MSCI EAFE ETF 10.4 7 46 2.7 -2.7
IQSI IQ Candriam International Equity ETF 10.3 15 38 6.4 +1.0
DIHP Dimensional International High Profitability ETF 10.3 29 24 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 10.3 20 33 6.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 33 6.8 +1.4
EUFN iShares MSCI Europe Financials ETF 10.2 51 2 8.1 +2.7
NETZ TCW Transform Systems ETF 10.0 75 -22 3.4 -2.0
DFIV Dimensional International Value ETF 9.9 27 26 9.8 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 9.7 31 22 6.4 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 41 5.4 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 9.6 30 23 5.7 +0.3
SCHF Schwab International Equity ETF 9.5 6 47 7.0 +1.6
INTF iShares International Equity Factor ETF 9.4 15 38 7.8 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.3 30 23 6.8 +1.4
DTH WisdomTree International High Dividend Fund 9.3 58 -5 10.1 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 8 8.5 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 9.3 4 49 6.7 +1.3
BKIE BNY Mellon International Equity ETF 9.2 4 49 6.9 +1.5
VWID Virtus WMC International Dividend ETF 9.1 49 4 9.4 +4.0
SCHY Schwab International Dividend Equity ETF 9.0 14 39 9.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 9.0 30 23 6.7 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.9 20 33 10.7 +5.3
FINE Themes European Luxury ETF 8.9 35 18 -2.2 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 44 8.0 +2.6
DFAI Dimensional International Core Equity Market ETF 8.7 18 35 6.9 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.5 51 2 6.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 8.5 56 -3 4.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 50 6.9 +1.5
UIVM VictoryShares International Value Momentum ETF 8.4 35 18 10.6 +5.2
CIL VictoryShares International Volatility Wtd ETF 8.3 45 8 6.8 +1.4
FIVA Fidelity International Value Factor ETF 8.3 18 35 9.3 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -27 5.4 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 28 9.0 +3.7
FIDI Fidelity International High Dividend ETF 8.2 18 35 10.1 +4.7
FEP First Trust Europe AlphaDEX Fund 8.2 80 -27 8.6 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 29 6.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 8.1 5 48 7.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 23 6.8 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -2 8.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 19 6.7 +1.3
QINT American Century Quality Diversified International ETF 7.7 39 14 7.4 +2.0
OCEN IQ Clean Oceans ETF 7.5 45 8 5.3 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 7.5 60 -7 4.6 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -5 8.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 12 6.6 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 7.3 83 -30 9.0 +3.6
EXI iShares Global Industrials ETF 7.3 42 11 4.6 -0.8
DWMF WisdomTree International Multifactor Fund 7.2 38 15 7.3 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.1 32 21 6.7 +1.3
FDEV Fidelity International Multifactor ETF 7.0 18 35 7.5 +2.1
ISZE iShares MSCI Intl Size Factor ETF 7.0 30 23 6.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 1 5.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 14 7.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 6.7 23 30 7.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 46 6.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 8 45 7.2 +1.8
AVDE Avantis International Equity ETF 6.6 23 30 7.8 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.6 79 -26 5.1 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.6 22 31 6.2 +0.8
TPIF Timothy Plan International ETF 6.5 62 -9 6.7 +1.3
RXI iShares Global Consumer Discretionary ETF 6.5 41 12 5.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -5 4.6 -0.8
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -22 2.6 -2.8
CLNR IQ Cleaner Transport ETF 6.2 45 8 8.2 +2.8
IDRV iShares Self-driving EV & Tech ETF 6.1 47 6 -0.5 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 14 7.3 +1.9
VXUS Vanguard Total International Stock ETF 6.0 7 46 7.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 6.0 22 31 9.7 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -27 5.6 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 11 6.8 +1.4
IDV iShares International Select Dividend ETF 5.9 51 2 12.3 +6.9
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -17 13.7 +8.3
DGT SPDR Global Dow ETF 5.8 50 3 6.6 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -4 9.7 +4.3
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 4 5.7 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 8 6.3 +0.9
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 4 4.7 -0.7
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 38 5.5 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 5.6 45 8 9.5 +4.1
IXC iShares Global Energy ETF 5.6 44 9 8.3 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 29 8.5 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -5 12.9 +7.5
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 3 11.6 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -22 4.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 28 5.8 +0.4
HJEN Direxion Hydrogen ETF 5.3 45 8 -3.2 -8.5
FILL iShares MSCI Global Energy Producers ETF 5.3 39 14 9.0 +3.6
AVIV Avantis International Large Cap Value ETF 5.3 25 28 8.8 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 16 8.7 +3.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 -12 4.7 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 6 10.7 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -12 8.4 +3.0
WWJD Inspire International ETF 5.1 80 -27 7.1 +1.7
ESGN Columbia International ESG Equity Income ETF 5.1 45 8 9.0 +3.6
KXI iShares Global Consumer Staples ETF 5.1 41 12 5.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -12 12.7 +7.3
MXI iShares Global Materials ETF 4.9 41 12 6.7 +1.3
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -5 7.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 6 10.2 +4.9
IGRO iShares International Dividend Growth ETF 4.8 15 38 7.1 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 24 8.7 +3.3
SNSR Global X Internet of Things ETF 4.8 68 -15 4.3 -1.1
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 6 10.7 +5.3
TINT ProShares Smart Materials ETF 4.5 58 -5 5.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 23 7.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 4.4 40 13 9.3 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 -3 1.7 -3.7
HDRO Defiance Next Gen H2 ETF 4.3 30 23 -11.0 -16.4
DINT Davis Select International ETF 4.3 55 -2 4.7 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -22 4.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -2 3.6 -1.8
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -22 4.5 -0.9
GLIF AGF Global Infrastructure ETF 3.9 45 8 5.5 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -6 11.9 +6.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 6 -5.1 -10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 11 5.1 -0.3
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 28 6.8 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 14 12.6 +7.2
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -22 1.7 -3.7
RODE Hartford Multifactor Diversified International ETF 3.7 29 24 11.5 +6.1
VSGX Vanguard ESG International Stock ETF 3.6 12 41 6.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 7 5.6 +0.2
IOO iShares Global 100 ETF 3.5 41 12 4.8 -0.6
TOK iShares MSCI Kokusai ETF 3.4 26 27 5.3 -0.1
JHID John Hancock International High Dividend ETF 3.3 46 7 11.4 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 44 5.5 +0.1
URTH iShares MSCI World ETF 3.2 24 29 5.4 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -27 10.7 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 41 5.0 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -22 3.1 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 4 6.2 +0.8
FPAG FPA Global Equity ETF 2.9 49 4 5.6 +0.2
UFO Procure Space ETF 2.8 75 -22 -4.0 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 7 8.9 +3.5
ACWI iShares MSCI ACWI ETF 2.8 32 21 5.5 +0.1
GLOF iShares Global Equity Factor ETF 2.8 20 33 7.0 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 23 6.0 +0.6
HART IQ Healthy Hearts ETF 2.7 45 8 5.3 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 19 10.6 +5.2
JXI iShares Global Utilities ETF 2.6 43 10 6.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 44 5.7 +0.3
BLES Inspire Global Hope ETF 2.6 61 -8 6.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 6 5.9 +0.5
MOTI VanEck Morningstar International Moat ETF 2.6 58 -5 6.9 +1.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -5 9.0 +3.6
IXJ iShares Global Healthcare ETF 2.5 42 11 6.1 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 6 8.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 33 5.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 28 6.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -7 13.6 +8.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -42 2.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 2.3 18 35 7.1 +1.7
VT Vanguard Total World Stock ETF 2.3 7 46 5.8 +0.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 3 3.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -12 1.6 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -22 5.3 -0.1
LNGG Roundhill Alerian LNG ETF 2.1 65 -12 8.6 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -2 4.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -17 3.4 -2.0
SYNB Putnam BioRevolution ETF 2.0 70 -17 2.9 -2.5
IXG iShares Global Financials ETF 2.0 42 11 6.8 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 8 4.9 -0.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -14 8.4 +3.0
XT iShares Exponential Technologies ETF 1.8 46 7 3.8 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 30 8.7 +3.3
IGF iShares Global Infrastructure ETF 1.8 41 12 5.0 -0.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 13 5.0 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -15 3.3 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 6 0.6 -4.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -12 5.9 +0.5
GDVD R3 Global Dividend Growth ETF 1.6 88 -35 5.8 +0.4
FAN First Trust Global Wind Energy ETF 1.6 60 -7 5.5 +0.1
NXTG First Trust Indxx NextG ETF 1.6 70 -17 6.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 1 2.7 -2.7
DWX SPDR S&P International Dividend ETF 1.6 45 8 7.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -12 4.5 -0.9
QTUM Defiance Quantum ETF 1.5 40 13 3.9 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -27 4.5 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -5 9.0 +3.6
KLDW Knowledge Leaders Developed World ETF 1.5 75 -22 4.9 -0.5
PRNT 3D Printing ETF 1.5 66 -13 -4.0 -9.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 13 10.1 +4.7
CGUS Capital Group Core Equity ETF 1.4 33 20 4.7 -0.7
CGGR Capital Group Growth ETF 1.4 39 14 3.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -7 9.9 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 6 -5.3 -10.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -7 1.2 -4.2
CLOD Themes Cloud Computing ETF 1.4 35 18 3.6 -1.8
IBOT Vaneck Robotics ETF 1.4 47 6 3.7 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -7 4.1 -1.3
FMET Fidelity Metaverse ETF 1.4 39 14 4.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 4 5.8 +0.4
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -7 4.1 -1.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -26 5.7 +0.4
VERS ProShares Metaverse ETF 1.4 58 -5 -8.2 -13.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -17 2.5 -2.9
IXP iShares Global Comm Services ETF 1.3 42 11 5.1 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 8 1.3 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 3 5.1 -0.3
JETS U.S. Global Jets ETF 1.2 60 -7 -15.6 -21.0
DFIS Dimensional International Small Cap ETF 1.2 39 14 6.7 +1.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 13 10.2 +4.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -6 7.1 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 41 8.7 +3.3
IFGL iShares International Developed Real Estate ETF 1.1 48 5 7.0 +1.6
REET iShares Global REIT ETF 1.1 14 39 7.1 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 8 6.8 +1.4
WPS iShares International Developed Property ETF 1.1 48 5 7.2 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 43 8.1 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 3 6.9 +1.5
DFGR Dimensional Global Real Estate ETF 1.1 22 31 7.0 +1.6
VIDI Vident International Equity Strategy ETF 1.1 61 -8 11.9 +6.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 23 7.2 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -7 3.8 -1.6
EBLU Ecofin Global Water ESG Fund 1.1 40 13 3.9 -1.5
PIO Invesco Global Water ETF 1.1 75 -22 4.9 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 6 5.2 -0.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 6 4.8 -0.6
BNE Blue Horizon BNE ETF 1.0 87 -34 5.0 -0.4
TTAI FCF International Quality ETF 0.9 59 -6 7.3 +2.0
DISV Dimensional International Small Cap Value ETF 0.9 42 11 9.2 +3.8
IQM Franklin Intelligent Machines ETF 0.8 50 3 3.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -3 13.9 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 33 6.7 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 3.9 -1.5
SHLD Global X Defense Tech ETF 0.8 50 3 4.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 14 6.8 +1.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 4 1.6 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 14 -1.3 -6.7
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -2 9.1 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 14 11.0 +5.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -9 3.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 4 6.7 +1.3
AVRE Avantis Real Estate ETF 0.5 17 36 6.6 +1.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -12 12.8 +7.4
IXN iShares Global Tech ETF 0.4 41 12 4.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -17 4.5 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 1.1 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 8 -4.9 -10.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 13 5.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 4.7 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -22 5.2 -0.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -32 3.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 3.1 -2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -22 -3.8 -9.2
BLDG Cambria Global Real Estate ETF 0.3 60 -7 9.3 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 1.8 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 3.0 -2.4
BJK VanEck Gaming ETF 0.2 65 -12 1.8 -3.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -28 12.1 +6.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -53 9.0 +3.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -17 8.1 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -22 5.2 -0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -6 10.1 +4.7

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.51
 
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.