iShares MSCI France ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $657
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 68
Wgt avg mkt cap (mns) $131,085
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 9.6 %
TOTAL SA 7.5 %
SCHNEIDER ELECTRIC SA 7.1 %
SANOFI-AVENTIS 6.8 %
AIR LIQUIDE SA 5.6 %
L'OREAL 5.1 %
EADS NV 4.4 %
SAFRAN SA 4.0 %
AXA SA 3.8 %
BNP PARIBAS 3.7 %
Total 57.6 %

TOP COUNTRY EXPOSURE
FRANCE 92.6 %
NETHERLANDS 5.4 %
SWITZERLAND 1.0 %
LUXEMBOURG 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 6.0% 8.5% 6.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 70%
MSCI EAFE 1.18 92%
MSCI Emg. Mkts. 0.91 52%

Technical Indicators
Recent close $39.31
30d moving avg. $39.28
Annualized volatility 21.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 239
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 307 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™: 5.9%


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 39.8 29 24 6.6 +0.7
EZU iShares MSCI Eurozone ETF 34.0 52 1 6.4 +0.5
FLEU Franklin FTSE Eurozone ETF 34.0 9 44 7.0 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.1 45 8 6.4 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -5 9.2 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.8 48 5 5.7 -0.2
LUXX Roundhill S&P Global Luxury ETF 17.3 45 8 3.1 -2.8
IEV iShares Europe ETF 16.7 67 -14 6.2 +0.4
LUX Tema Luxury ETF 16.6 75 -22 4.1 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 28 6.8 +0.9
AGQI First Trust Active Global Quality Income ETF 16.2 85 -32 5.7 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 44 9.4 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 15.9 9 44 6.7 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 7 6.3 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.8 58 -5 6.0 +0.1
IEUR iShares Core MSCI Europe ETF 15.3 11 42 6.7 +0.8
SPEU SPDR Portfolio Europe ETF 15.2 7 46 6.7 +0.8
FLEE Franklin FTSE Europe ETF 15.1 9 44 6.8 +0.9
BKCI BNY Mellon Concentrated International ETF 13.5 80 -27 3.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 5 7.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 13.5 24 29 6.8 +0.9
VGK Vanguard FTSE Europe ETF 13.4 11 42 6.7 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -27 4.6 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.1 65 -12 12.5 +6.6
EFG iShares MSCI EAFE Growth ETF 12.0 36 17 4.3 -1.6
OSEA Harbor International Compounders ETF 12.0 55 -2 4.0 -1.9
IQIN IQ 500 International ETF 11.9 25 28 8.9 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.9 14 39 5.9 -0.0
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 23 11.1 +5.2
EFA iShares MSCI EAFE ETF 11.3 35 18 6.6 +0.7
DWM WisdomTree International Equity Fund 11.2 48 5 7.7 +1.8
CGGO Capital Group Global Growth Equity ETF 11.2 47 6 4.5 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.1 20 33 6.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.1 35 18 6.3 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 13 7.8 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 11.0 20 33 6.6 +0.7
JHMD John Hancock Multifactor Developed International ETF 10.8 39 14 7.5 +1.6
FICS First Trust International Developed Capital Strength ETF 10.7 70 -17 4.2 -1.7
EFV iShares MSCI EAFE Value ETF 10.6 34 19 9.1 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.5 36 17 6.5 +0.6
FENI Fidelity Enhanced International ETF 10.4 28 25 7.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 33 6.7 +0.8
DFIV Dimensional International Value ETF 10.3 27 26 10.0 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.1 25 28 7.0 +1.1
DTH WisdomTree International High Dividend Fund 10.1 58 -5 9.7 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 22 6.4 +0.5
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -12 4.6 -1.3
JIG JPMorgan International Growth ETF 9.8 55 -2 4.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 9.8 29 24 6.1 +0.2
VWID Virtus WMC International Dividend ETF 9.7 49 4 9.1 +3.2
IEFA iShares Core MSCI EAFE ETF 9.7 7 46 6.8 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 41 5.2 -0.7
EUFN iShares MSCI Europe Financials ETF 9.6 51 2 8.0 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 33 6.9 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 44 7.7 +1.8
SCHY Schwab International Dividend Equity ETF 9.5 14 39 8.9 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 9.3 20 33 6.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 41 5.5 -0.4
IQSI IQ Candriam International Equity ETF 9.3 15 38 6.3 +0.5
UIVM VictoryShares International Value Momentum ETF 9.2 35 18 10.7 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.2 30 23 6.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 8 8.7 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -27 4.9 -1.0
CIL VictoryShares International Volatility Wtd ETF 9.1 45 8 6.8 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 9.1 60 -7 4.1 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -2 8.6 +2.7
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -2 11.0 +5.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.0 51 2 6.7 +0.9
CID VictoryShares International High Div Volatility Wtd ETF 9.0 45 8 8.9 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 19 6.3 +0.4
IBAT iShares Energy Storage & Materials ETF 8.9 47 6 3.5 -2.4
DWMF WisdomTree International Multifactor Fund 8.9 38 15 7.3 +1.4
DIHP Dimensional International High Profitability ETF 8.9 29 24 7.4 +1.5
SCHF Schwab International Equity ETF 8.8 6 47 7.2 +1.3
FIVA Fidelity International Value Factor ETF 8.8 18 35 10.0 +4.2
FIDI Fidelity International High Dividend ETF 8.7 18 35 10.3 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 8.6 4 49 6.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.5 30 23 6.7 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.5 83 -30 10.4 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 21 5.7 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 23 5.9 +0.0
BKIE BNY Mellon International Equity ETF 8.4 4 49 6.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 8.4 25 28 5.6 -0.3
DFAI Dimensional International Core Equity Market ETF 8.3 18 35 7.0 +1.2
INTF iShares International Equity Factor ETF 8.2 15 38 8.0 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 28 9.4 +3.5
FEP First Trust Europe AlphaDEX Fund 8.1 80 -27 5.7 -0.2
NTZG Nuveen Global Net Zero Transition ETF 8.1 56 -3 4.8 -1.1
QINT American Century Quality Diversified International ETF 8.1 39 14 7.5 +1.7
BINV Brandes International ETF 8.0 70 -17 8.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.9 83 -30 9.5 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 50 6.9 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 11 6.3 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 -5 6.1 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 7.7 65 -12 -1.3 -7.2
TPIF Timothy Plan International ETF 7.6 62 -9 6.6 +0.7
FINE Themes European Luxury ETF 7.6 35 18 -2.1 -8.0
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 3 11.7 +5.8
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 23 6.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -5 4.6 -1.3
VEA Vanguard FTSE Developed Markets ETF 7.3 5 48 7.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 19 6.8 +0.9
FDEV Fidelity International Multifactor ETF 7.1 18 35 7.5 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -26 4.7 -1.2
OCEN IQ Clean Oceans ETF 7.0 45 8 5.7 -0.2
EXI iShares Global Industrials ETF 7.0 42 11 4.6 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 31 5.9 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 29 6.2 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 24 8.4 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 12 7.3 +1.5
AVDE Avantis International Equity ETF 6.4 23 30 7.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 6.4 23 30 7.5 +1.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 -12 4.9 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -7 12.1 +6.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 13 10.1 +4.2
AVIV Avantis International Large Cap Value ETF 6.2 25 28 9.0 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -4 9.4 +3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.1 39 14 12.2 +6.3
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 46 7.0 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 8 45 7.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 35 6.9 +1.0
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 4 11.6 +5.7
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -22 4.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 38 6.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 5.7 22 31 9.7 +3.8
IXC iShares Global Energy ETF 5.7 44 9 9.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 14 7.3 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -5 13.2 +7.3
IDV iShares International Select Dividend ETF 5.6 51 2 12.0 +6.1
FILL iShares MSCI Global Energy Producers ETF 5.5 39 14 10.5 +4.6
RXI iShares Global Consumer Discretionary ETF 5.5 41 12 5.7 -0.2
CGDG Capital Group Dividend Growers ETF 5.4 47 6 6.6 +0.7
VXUS Vanguard Total International Stock ETF 5.4 7 46 7.1 +1.2
DGT SPDR Global Dow ETF 5.3 50 3 6.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 4 5.3 -0.6
CLNR IQ Cleaner Transport ETF 5.2 45 8 6.8 +0.9
IGRO iShares International Dividend Growth ETF 5.2 15 38 7.1 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 16 8.5 +2.6
NETZ TCW Transform Systems ETF 5.2 75 -22 3.7 -2.2
CGXU Capital Group International Focus Equity ETF 5.1 54 -1 4.8 -1.1
MXI iShares Global Materials ETF 5.1 41 12 6.8 +0.9
HDRO Defiance Next Gen H2 ETF 5.0 30 23 -14.6 -20.5
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -5 7.5 +1.6
EQIN Columbia US Equity Income ETF 4.9 35 18 8.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 14 7.4 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -27 3.4 -2.5
SNSR Global X Internet of Things ETF 4.8 68 -15 4.6 -1.3
IDRV iShares Self-driving EV & Tech ETF 4.8 47 6 -0.3 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 1 5.5 -0.4
WWJD Inspire International ETF 4.7 80 -27 7.0 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 -12 6.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -12 8.3 +2.4
RODE Hartford Multifactor Diversified International ETF 4.7 29 24 11.6 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 6 -4.0 -9.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 20 4.5 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -3 1.3 -4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 4.4 47 6 14.0 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 23 7.9 +2.0
KXI iShares Global Consumer Staples ETF 4.3 41 12 5.4 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -22 4.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 6 12.4 +6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 -2 9.4 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -17 11.2 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 29 8.4 +2.6
JHID John Hancock International High Dividend ETF 4.2 46 7 11.1 +5.2
DINT Davis Select International ETF 4.1 55 -2 6.6 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 6 9.2 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -6 12.5 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -12 1.9 -4.0
DWX SPDR S&P International Dividend ETF 3.9 45 8 6.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 11 5.1 -0.8
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 28 7.6 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -2 3.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 3.8 40 13 10.1 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -5 8.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 7 5.0 -0.9
BIGFX Baron International Growth Retail 3.6 75 -22 3.2 -2.7
VSGX Vanguard ESG International Stock ETF 3.4 12 41 6.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -22 2.3 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 11 7.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -27 8.6 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 4 5.3 -0.6
IOO iShares Global 100 ETF 3.0 41 12 4.9 -1.0
TOK iShares MSCI Kokusai ETF 3.0 26 27 5.1 -0.8
HART IQ Healthy Hearts ETF 3.0 45 8 4.6 -1.3
GDVD R3 Global Dividend Growth ETF 3.0 88 -35 5.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 44 5.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 41 4.8 -1.1
PRNT 3D Printing ETF 2.9 66 -13 -0.2 -6.1
FPAG FPA Global Equity ETF 2.9 49 4 5.6 -0.3
URTH iShares MSCI World ETF 2.8 24 29 5.3 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 6 8.1 +2.2
JXI iShares Global Utilities ETF 2.8 43 10 5.9 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 7 9.4 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 43 5.5 -0.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -5 8.5 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -42 3.7 -2.2
BWEB Bitwise Web3 ETF 2.6 85 -32 1.1 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 28 5.6 -0.3
TTAI FCF International Quality ETF 2.6 59 -6 6.0 +0.1
IXJ iShares Global Healthcare ETF 2.6 42 11 5.8 -0.1
ACWI iShares MSCI ACWI ETF 2.5 32 21 5.4 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -2 5.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 6 5.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 23 5.8 -0.1
BLES Inspire Global Hope ETF 2.5 61 -8 6.4 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 8 5.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 44 5.6 -0.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 35 7.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -17 4.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 33 5.2 -0.7
GLOF iShares Global Equity Factor ETF 2.2 20 33 7.1 +1.2
MOTI VanEck Morningstar International Moat ETF 2.2 58 -5 6.3 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -12 1.2 -4.7
LNGG Roundhill Alerian LNG ETF 2.1 65 -12 9.2 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -22 3.5 -2.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 3 3.1 -2.8
VT Vanguard Total World Stock ETF 2.0 7 46 5.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -22 5.3 -0.6
VIDI Vident International Equity Strategy ETF 2.0 61 -8 10.5 +4.6
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 30 8.8 +3.0
UFO Procure Space ETF 1.9 75 -22 -1.1 -7.0
IXG iShares Global Financials ETF 1.8 42 11 6.5 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -27 4.0 -1.9
SYNB Putnam BioRevolution ETF 1.7 70 -17 2.7 -3.2
FAN First Trust Global Wind Energy ETF 1.7 60 -7 5.2 -0.7
IGF iShares Global Infrastructure ETF 1.6 41 12 4.4 -1.5
GII SPDR S&P Global Infrastructure ETF 1.6 40 13 4.5 -1.4
XT iShares Exponential Technologies ETF 1.5 46 7 4.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -7 9.0 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -5 9.3 +3.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -22 2.7 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 3 5.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 2.9 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -15 5.4 -0.5
IXP iShares Global Comm Services ETF 1.4 42 11 5.2 -0.7
DFIS Dimensional International Small Cap ETF 1.4 39 14 6.6 +0.7
FMET Fidelity Metaverse ETF 1.4 39 14 5.5 -0.4
FBOT Fidelity Disruptive Automation ETF 1.4 50 3 3.9 -2.0
IBOT Vaneck Robotics ETF 1.4 47 6 4.0 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -7 3.9 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 6 -4.0 -9.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -7 1.4 -4.5
CLOD Themes Cloud Computing ETF 1.4 35 18 2.9 -3.0
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -7 3.9 -2.0
NXTG First Trust Indxx NextG ETF 1.4 70 -17 5.8 -0.1
QTUM Defiance Quantum ETF 1.3 40 13 4.0 -1.9
IFGL iShares International Developed Real Estate ETF 1.3 48 5 6.3 +0.4
REET iShares Global REIT ETF 1.3 14 39 5.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 5.7 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 6.3 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 7.7 +1.8
DFGR Dimensional Global Real Estate ETF 1.3 22 31 5.9 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 4 5.3 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -25 4.9 -1.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -14 8.4 +2.5
JETS U.S. Global Jets ETF 1.2 60 -7 -15.7 -21.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 13 9.4 +3.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 23 6.1 +0.2
PIO Invesco Global Water ETF 1.2 75 -22 5.2 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 4.6 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 6 5.0 -0.9
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.0 -1.9
BNE Blue Horizon BNE ETF 1.1 87 -34 4.8 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -7 4.1 -1.8
IQM Franklin Intelligent Machines ETF 1.1 50 3 3.5 -2.4
DISV Dimensional International Small Cap Value ETF 1.0 42 11 9.0 +3.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -12 5.0 -0.9
SHLD Global X Defense Tech ETF 1.0 50 3 4.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 14 -1.7 -7.6
ARVR First Trust Indxx Metaverse ETF 1.0 70 -17 0.7 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 7.1 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -9 3.1 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 7.4 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 4.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 8 3.4 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -3 13.5 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 4 6.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 33 6.0 +0.1
AVRE Avantis Real Estate ETF 0.6 17 36 5.5 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 8 -0.3 -6.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 14 13.2 +7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 14 -2.0 -7.9
CGGR Capital Group Growth ETF 0.5 39 14 3.4 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 8 5.8 -0.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -12 13.1 +7.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 8 -5.1 -11.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -22 5.2 -0.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -32 3.3 -2.6
IXN iShares Global Tech ETF 0.4 41 12 4.4 -1.5
BTEK Future Tech ETF 0.4 88 -35 2.3 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 -0.1 -6.0
BLDG Cambria Global Real Estate ETF 0.4 60 -7 8.7 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 4.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 5.7 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 3.2 -2.7
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -0.4 -6.3
PBD Invesco Global Clean Energy ETF 0.3 75 -22 -3.3 -9.2
TINT ProShares Smart Materials ETF 0.3 58 -5 6.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 18 5.2 -0.7
BJK VanEck Gaming ETF 0.2 65 -12 1.8 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 1.8 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 2.4 -3.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -28 12.0 +6.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -53 7.7 +1.8
SRET Global X SuperDividend REIT ETF 0.2 59 -6 8.9 +3.0

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 10.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.