iShares MSCI France ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • 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) $577
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 60
Wgt avg mkt cap (mns) $120,008
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 9.5 %
SCHNEIDER ELECTRIC SA 7.8 %
TOTAL SA 7.3 %
SANOFI-AVENTIS 6.1 %
AIR LIQUIDE SA 5.5 %
EADS NV 4.9 %
L'OREAL 4.6 %
SAFRAN SA 4.4 %
ESSILOR INTERNATIONAL 4.0 %
HERMES INTERNATIONAL 3.8 %
Total 57.7 %

TOP COUNTRY EXPOSURE
FRANCE 92.0 %
NETHERLANDS 6.0 %
LUXEMBOURG 1.0 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 10.2% 6.2% 6.5% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.17 92%
MSCI Emg. Mkts. 0.88 51%

Technical Indicators
Recent close $36.05
30d moving avg. $39.23
Annualized volatility 21.6%
Short interest (ETF) 2.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 286
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,924

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 potential alternatives to the iShares MSCI France ETF ETF based on the alternatives' overlap in portfolio holdings with EWQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWQ Expense: 53 bp ALTAR Score™: 6.3%


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 39.1 29 24 6.8 +0.5
FLEU Franklin FTSE Eurozone ETF 34.0 9 44 7.3 +1.0
EZU iShares MSCI Eurozone ETF 33.6 52 1 6.6 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.1 45 8 6.5 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -5 9.5 +3.2
CGIE Capital Group International Equity ETF 17.7 54 -1 4.9 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.6 48 5 5.7 -0.6
IEV iShares Europe ETF 16.7 67 -14 6.6 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 28 7.2 +0.9
LUXX Roundhill S&P Global Luxury ETF 16.0 45 8 2.9 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 44 9.9 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 15.9 9 44 7.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 7 6.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.8 58 -5 6.5 +0.2
SPEU SPDR Portfolio Europe ETF 15.3 7 46 7.1 +0.8
IEUR iShares Core MSCI Europe ETF 15.2 11 42 7.1 +0.8
AGQI First Trust Active Global Quality Income ETF 15.2 85 -32 5.9 -0.4
FLEE Franklin FTSE Europe ETF 15.1 9 44 7.2 +0.9
LUX Tema Luxury ETF 14.4 75 -22 3.0 -3.3
BKCI BNY Mellon Concentrated International ETF 13.5 80 -27 4.2 -2.1
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 5 7.9 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 13.5 24 29 7.1 +0.8
VGK Vanguard FTSE Europe ETF 13.4 11 42 7.1 +0.8
DTAN Sparkline International Intangible Value ETF 12.8 55 -2 9.2 +2.9
EFG iShares MSCI EAFE Growth ETF 12.0 36 17 4.5 -1.8
OSEA Harbor International Compounders ETF 12.0 55 -2 4.3 -2.0
IQIN IQ 500 International ETF 11.9 25 28 9.2 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.9 14 39 6.2 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -27 6.7 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 -12 12.8 +6.5
STXI Strive International Developed Markets ETF 11.5 29 24 6.9 +0.6
IVLU iShares MSCI Intl Value Factor ETF 11.2 30 23 11.4 +5.2
CGGO Capital Group Global Growth Equity ETF 11.2 47 6 4.6 -1.7
DWM WisdomTree International Equity Fund 11.2 48 5 8.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 13 7.9 +1.6
EFA iShares MSCI EAFE ETF 11.0 35 18 6.9 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.9 20 33 6.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.8 35 18 6.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 33 6.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 10.8 39 14 7.8 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.7 65 -12 6.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.5 36 17 6.6 +0.3
FENI Fidelity Enhanced International ETF 10.4 28 25 8.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 33 6.9 +0.6
NATO Themes Transatlantic Defense ETF 10.2 35 18 3.2 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.1 25 28 7.2 +0.9
EFV iShares MSCI EAFE Value ETF 10.1 34 19 9.4 +3.2
DTH WisdomTree International High Dividend Fund 10.1 58 -5 10.1 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 22 6.7 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -2 8.0 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 9.9 29 24 6.5 +0.2
DFIV Dimensional International Value ETF 9.9 27 26 10.0 +3.7
JIG JPMorgan International Growth ETF 9.8 55 -2 4.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 41 5.5 -0.8
VWID Virtus WMC International Dividend ETF 9.6 49 4 9.6 +3.3
IVAL Alpha Architect International Quantitative Value ETF 9.6 49 4 9.5 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 33 7.1 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 44 8.1 +1.8
IEFA iShares Core MSCI EAFE ETF 9.4 7 46 7.1 +0.9
SCHY Schwab International Dividend Equity ETF 9.4 14 39 9.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 9.3 20 33 7.0 +0.7
IQSI IQ Candriam International Equity ETF 9.3 15 38 6.6 +0.3
UIVM VictoryShares International Value Momentum ETF 9.2 35 18 11.0 +4.7
DIHP Dimensional International High Profitability ETF 9.1 29 24 7.6 +1.4
CIL VictoryShares International Volatility Wtd ETF 9.1 45 8 7.0 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 9.1 60 -7 4.2 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.1 12 41 5.9 -0.4
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -12 4.6 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.0 51 2 7.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.0 30 23 7.3 +1.0
DWMF WisdomTree International Multifactor Fund 9.0 38 15 7.4 +1.1
EUFN iShares MSCI Europe Financials ETF 9.0 51 2 8.1 +1.8
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -2 11.0 +4.7
FIVA Fidelity International Value Factor ETF 8.9 18 35 10.2 +4.0
CID VictoryShares International High Div Volatility Wtd ETF 8.9 45 8 11.9 +5.6
IBAT iShares Energy Storage & Materials ETF 8.8 47 6 3.1 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.8 45 8 8.9 +2.7
SCHF Schwab International Equity ETF 8.8 6 47 7.5 +1.2
FIDI Fidelity International High Dividend ETF 8.7 18 35 10.9 +4.6
FICS First Trust International Developed Capital Strength ETF 8.5 70 -17 5.3 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -30 11.1 +4.8
BKIE BNY Mellon International Equity ETF 8.4 4 49 7.1 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 21 6.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 8.3 4 49 7.1 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 19 5.9 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 8.3 30 23 6.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 28 9.9 +3.6
NTZG Nuveen Global Net Zero Transition ETF 8.1 56 -3 4.7 -1.6
QINT American Century Quality Diversified International ETF 8.1 39 14 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 8.0 18 35 7.3 +1.0
INTF iShares International Equity Factor ETF 8.0 15 38 8.2 +1.9
BINV Brandes International ETF 8.0 70 -17 8.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -5 4.6 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 11 6.8 +0.5
FINE Themes European Luxury ETF 7.8 35 18 -2.3 -8.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 -5 6.4 +0.1
CZAR Themes Natural Monopoly ETF 7.8 35 18 6.3 -0.0
FEP First Trust Europe AlphaDEX Fund 7.7 80 -27 7.8 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -27 5.6 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 50 7.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -30 10.0 +3.7
TPIF Timothy Plan International ETF 7.6 62 -9 6.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 28 6.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 7.1 5 48 7.3 +1.0
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 23 6.9 +0.7
FDEV Fidelity International Multifactor ETF 7.1 18 35 7.8 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -26 5.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 29 6.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 19 7.0 +0.7
OCEN IQ Clean Oceans ETF 6.8 45 8 6.1 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 24 8.6 +2.3
AVSD Avantis Responsible International Equity ETF 6.7 23 30 7.1 +0.8
EXI iShares Global Industrials ETF 6.7 42 11 4.5 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.6 22 31 6.6 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 3 12.8 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 12 7.4 +1.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 -12 5.0 -1.3
AVDE Avantis International Equity ETF 6.4 23 30 8.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 6.4 23 30 7.7 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 13 10.1 +3.8
AVIV Avantis International Large Cap Value ETF 6.2 25 28 9.0 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 14 12.1 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -4 10.3 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -7 12.5 +6.2
OAIM OneAscent International Equity ETF 5.9 95 -42 5.1 -1.2
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 46 7.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 35 7.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 14 7.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 45 7.3 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -22 4.2 -2.1
VIGI Vanguard International Dividend Appreciation ETF 5.5 15 38 6.4 +0.1
NETZ TCW Transform Systems ETF 5.5 75 -22 3.6 -2.7
CGDG Capital Group Dividend Growers ETF 5.4 47 6 6.6 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -5 13.6 +7.3
VYMI Vanguard International High Dividend Yield ETF 5.3 22 31 9.8 +3.5
IDV iShares International Select Dividend ETF 5.2 51 2 12.2 +5.9
CLNR IQ Cleaner Transport ETF 5.2 45 8 6.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 16 8.9 +2.6
VXUS Vanguard Total International Stock ETF 5.2 7 46 7.2 +0.9
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 4 5.5 -0.8
CGXU Capital Group International Focus Equity ETF 5.1 54 -1 4.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 1 5.6 -0.7
DGT SPDR Global Dow ETF 4.9 50 3 6.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -5 7.7 +1.4
IXC iShares Global Energy ETF 4.9 44 9 8.7 +2.4
MXI iShares Global Materials ETF 4.9 41 12 7.0 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -3 1.1 -5.2
EQIN Columbia US Equity Income ETF 4.9 35 18 8.3 +2.0
IDRV iShares Self-driving EV & Tech ETF 4.8 47 6 -0.4 -6.7
RGEF Rockefeller Global Equity ETF 4.8 55 -2 5.0 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 14 7.5 +1.3
RXI iShares Global Consumer Discretionary ETF 4.8 41 12 5.4 -0.9
RODE Hartford Multifactor Diversified International ETF 4.7 29 24 11.8 +5.5
FILL iShares MSCI Global Energy Producers ETF 4.7 39 14 9.6 +3.3
WWJD Inspire International ETF 4.7 80 -27 7.3 +1.0
IGRO iShares International Dividend Growth ETF 4.6 15 38 7.5 +1.3
JGLO JPMorgan Global Select Equity ETF 4.6 33 20 4.5 -1.8
SNSR Global X Internet of Things ETF 4.5 68 -15 4.6 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 4.4 47 6 14.8 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 23 6.3 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -22 4.6 -1.7
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 6 12.9 +6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -17 11.9 +5.6
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 28 5.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 23 8.0 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 29 8.7 +2.4
JHID John Hancock International High Dividend ETF 4.2 46 7 11.3 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -12 8.2 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 6 -4.3 -10.6
KXI iShares Global Consumer Staples ETF 4.1 41 12 5.7 -0.6
DINT Davis Select International ETF 4.1 55 -2 6.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 -2 9.7 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 4 5.7 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 6 9.4 +3.1
HDRO Defiance Next Gen H2 ETF 3.9 30 23 -21.5 -27.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 11 5.1 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -2 2.9 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -5 8.5 +2.2
DWX SPDR S&P International Dividend ETF 3.7 45 8 6.5 +0.2
PCGG Polen Capital Global Growth ETF 3.6 85 -32 3.5 -2.8
BIGFX Baron International Growth Retail 3.6 75 -22 3.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 3.6 40 13 9.7 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 7 4.9 -1.4
VSGX Vanguard ESG International Stock ETF 3.2 12 41 6.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -6 13.6 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 11 8.1 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -12 1.6 -4.7
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -22 2.4 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 4 5.7 -0.6
HART IQ Healthy Hearts ETF 3.0 45 8 5.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 44 5.2 -1.1
FPAG FPA Global Equity ETF 2.9 49 4 5.4 -0.9
GDVD R3 Global Dividend Growth ETF 2.8 88 -35 5.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 6 8.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 7 9.3 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -27 3.2 -3.1
TOK iShares MSCI Kokusai ETF 2.7 26 27 5.0 -1.3
JXI iShares Global Utilities ETF 2.7 43 10 5.9 -0.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -5 8.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 41 4.8 -1.5
IOO iShares Global 100 ETF 2.7 41 12 4.8 -1.5
ARTY iShares Future AI & Tech ETF 2.6 47 6 3.8 -2.5
IXJ iShares Global Healthcare ETF 2.6 42 11 6.5 +0.2
BWEB Bitwise Web3 ETF 2.6 85 -32 0.7 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 28 5.6 -0.7
URTH iShares MSCI World ETF 2.6 24 29 5.2 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -42 3.5 -2.8
PRNT 3D Printing ETF 2.5 66 -13 0.7 -5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -2 5.3 -1.0
TTAI FCF International Quality ETF 2.5 59 -6 5.6 -0.7
BLES Inspire Global Hope ETF 2.5 61 -8 6.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 6 5.5 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 8 5.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 43 5.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -17 3.8 -2.5
QTUM Defiance Quantum ETF 2.4 40 13 3.6 -2.7
WRND IQ Global Equity R&D Leaders ETF 2.3 18 35 7.5 +1.2
ACWI iShares MSCI ACWI ETF 2.3 32 21 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 23 5.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 44 5.4 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -22 3.3 -3.0
GLOF iShares Global Equity Factor ETF 2.0 20 33 7.0 +0.7
UFO Procure Space ETF 2.0 75 -22 -2.0 -8.3
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 30 9.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 33 5.2 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -12 4.3 -2.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 18 13.4 +7.1
VIDI Vident International Equity Strategy ETF 1.9 61 -8 10.2 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -12 0.2 -6.1
VT Vanguard Total World Stock ETF 1.8 7 46 5.5 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -27 9.1 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -27 3.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -22 5.0 -1.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 3 3.7 -2.6
LNGG Roundhill Alerian LNG ETF 1.7 65 -12 9.1 +2.8
SYNB Putnam BioRevolution ETF 1.7 70 -17 3.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 14 11.0 +4.7
FAN First Trust Global Wind Energy ETF 1.6 60 -7 5.5 -0.8
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -22 3.3 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -5 9.2 +2.9
IXG iShares Global Financials ETF 1.5 42 11 6.2 -0.1
IGF iShares Global Infrastructure ETF 1.5 41 12 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 13 4.3 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 3 5.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 2.8 -3.5
DFIS Dimensional International Small Cap ETF 1.4 39 14 6.9 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 23 6.5 +0.2
IFGL iShares International Developed Real Estate ETF 1.4 48 5 6.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 3 6.1 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -6 7.4 +1.1
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 6 5.6 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 41 8.3 +2.0
REET iShares Global REIT ETF 1.4 14 39 6.2 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -7 9.0 +2.7
DFGR Dimensional Global Real Estate ETF 1.4 22 31 6.2 -0.1
DISV Dimensional International Small Cap Value ETF 1.3 42 11 9.1 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 4 5.6 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -15 4.8 -1.5
XT iShares Exponential Technologies ETF 1.3 46 7 4.8 -1.5
KNO AXS Knowledge Leaders ETF 1.2 78 -25 4.9 -1.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -14 8.1 +1.8
FMET Fidelity Metaverse ETF 1.2 39 14 5.4 -0.9
FBOT Fidelity Disruptive Automation ETF 1.2 50 3 3.6 -2.7
IBOT Vaneck Robotics ETF 1.2 47 6 4.1 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -7 3.5 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 6 -4.9 -11.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -7 1.7 -4.6
NXTG First Trust Indxx NextG ETF 1.2 70 -17 6.2 -0.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 -5 5.9 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -7 4.0 -2.3
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.9 -1.4
CGW Invesco S&P Global Water Index ETF 1.2 57 -4 4.4 -1.9
PIO Invesco Global Water ETF 1.2 75 -22 5.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 4.9 -1.4
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 6 5.0 -1.3
IXP iShares Global Comm Services ETF 1.1 42 11 5.1 -1.2
BNE Blue Horizon BNE ETF 1.1 87 -34 4.6 -1.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 13 9.4 +3.1
SHLD Global X Defense Tech ETF 1.1 50 3 4.6 -1.7
IQM Franklin Intelligent Machines ETF 1.1 50 3 3.2 -3.1
JETS U.S. Global Jets ETF 1.0 60 -7 -13.3 -19.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -12 5.2 -1.1
CLOD Themes Cloud Computing ETF 1.0 35 18 2.6 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -9 3.6 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 14 -1.7 -8.0
ARVR First Trust Indxx Metaverse ETF 1.0 70 -17 0.8 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 7.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -7 3.8 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 4.1 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 8 3.1 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 7.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 4 7.0 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 14 12.8 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -12 4.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -3 13.5 +7.2
AVRE Avantis Real Estate ETF 0.6 17 36 5.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 33 6.3 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 8 -0.6 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -17 4.3 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 8 -4.6 -10.8
CGGR Capital Group Growth ETF 0.5 39 14 3.2 -3.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -12 12.2 +5.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 8 5.9 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 14 -1.7 -7.9
BTEK Future Tech ETF 0.4 88 -35 2.3 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -22 4.6 -1.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -32 3.2 -3.1
BLDG Cambria Global Real Estate ETF 0.4 60 -7 14.3 +8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 -0.1 -6.4
PBD Invesco Global Clean Energy ETF 0.3 75 -22 -5.3 -11.6
IXN iShares Global Tech ETF 0.3 41 12 4.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 5.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -36 4.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 3.7 -2.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -0.4 -6.6
TINT ProShares Smart Materials ETF 0.3 58 -5 6.4 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 18 5.1 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -17 3.5 -2.8
BJK VanEck Gaming ETF 0.2 65 -12 1.4 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 1.6 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 2.3 -4.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -28 11.7 +5.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -53 7.7 +1.4
SRET Global X SuperDividend REIT ETF 0.2 59 -6 9.7 +3.4

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 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.