iShares MSCI France ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $397
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 59
Wgt avg mkt cap (mns) $117,866
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 7.6 %
SCHNEIDER ELECTRIC SA 6.5 %
TOTAL SA 6.2 %
AIR LIQUIDE SA 5.9 %
SANOFI-AVENTIS 5.9 %
L'OREAL 5.1 %
SAFRAN SA 5.0 %
EADS NV 4.6 %
BNP PARIBAS 4.4 %
HERMES INTERNATIONAL 4.3 %
Total 55.5 %

TOP COUNTRY EXPOSURE
FRANCE 92.4 %
NETHERLANDS 5.7 %
LUXEMBOURG 1.1 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 4.8% 13.9% 6.9% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 54%
MSCI EAFE 1.15 87%
MSCI Emg. Mkts. 0.85 48%

Technical Indicators
Recent close $42.25
30d moving avg. $39.82
Annualized volatility 20.9%
Short interest (ETF) 3.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 280
Turnover 3.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 312 potential alternatives to the iShares MSCI France ETF ETF based on the alternatives' overlap in portfolio holdings with EWQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWQ Expense: 53 bp ALTAR Score™: 7.1%


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 36.9 29 24 7.1 0.0
EZU iShares MSCI Eurozone ETF 32.1 52 1 6.8 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 45 8 6.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.3 58 -5 6.4 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.3 48 5 5.9 -1.2
CGIE Capital Group International Equity ETF 17.2 54 -1 5.0 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 44 9.3 +2.2
IEV iShares Europe ETF 16.7 67 -14 6.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.2 46 7 6.6 -0.5
LUX Tema Luxury ETF 15.7 75 -22 4.3 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.5 25 28 7.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 15.3 9 44 7.2 +0.1
IEUR iShares Core MSCI Europe ETF 15.3 11 42 7.4 +0.3
SPEU SPDR Portfolio Europe ETF 15.2 7 46 7.4 +0.3
FLEE Franklin FTSE Europe ETF 15.0 9 44 7.3 +0.2
BKCI BNY Mellon Concentrated International ETF 14.7 80 -27 5.1 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 29 7.4 +0.2
VGK Vanguard FTSE Europe ETF 13.5 11 42 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 -5 6.8 -0.3
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 5 7.5 +0.4
DTAN Sparkline International Intangible Value ETF 12.5 55 -2 8.4 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -27 9.6 +2.5
IVLU iShares MSCI Intl Value Factor ETF 12.4 30 23 11.0 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -12 6.6 -0.5
STXI Strive International Developed Markets ETF 12.0 29 24 7.1 -0.0
EFG iShares MSCI EAFE Growth ETF 11.9 36 17 4.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 39 6.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 13 10.8 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.4 35 18 6.8 -0.3
OSEA Harbor International Compounders ETF 11.4 55 -2 4.7 -2.5
EFA iShares MSCI EAFE ETF 11.3 35 18 7.0 -0.1
JHMD John Hancock Multifactor Developed International ETF 11.3 39 14 7.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 11.2 31 22 6.5 -0.6
JIG JPMorgan International Growth ETF 11.2 55 -2 4.7 -2.4
NATO Themes Transatlantic Defense ETF 11.1 35 18 2.8 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -2 8.4 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 4 7.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.1 20 33 6.5 -0.6
EFV iShares MSCI EAFE Value ETF 10.8 34 19 9.4 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 33 7.0 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.7 36 17 6.7 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 33 6.7 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -12 12.1 +4.9
CGGO Capital Group Global Growth Equity ETF 10.4 47 6 4.9 -2.2
FENI Fidelity Enhanced International ETF 10.3 28 25 6.9 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 44 8.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -12 5.3 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 13 7.7 +0.6
DWM WisdomTree International Equity Fund 10.2 48 5 7.7 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 3 12.6 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 41 5.5 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 33 7.3 +0.1
BINV Brandes International ETF 9.8 70 -17 9.9 +2.8
DFIV Dimensional International Value ETF 9.7 27 26 10.2 +3.1
IEFA iShares Core MSCI EAFE ETF 9.7 7 46 7.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.6 30 23 7.1 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 41 6.3 -0.9
EUFN iShares MSCI Europe Financials ETF 9.6 51 2 8.3 +1.2
SCHY Schwab International Dividend Equity ETF 9.6 14 39 9.7 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 28 7.4 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -27 5.5 -1.6
DTH WisdomTree International High Dividend Fund 9.4 58 -5 9.1 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 9.4 20 33 7.2 +0.0
VWID Virtus WMC International Dividend ETF 9.3 49 4 8.9 +1.8
CIL VictoryShares International Volatility Wtd ETF 9.3 45 8 6.8 -0.3
DIHP Dimensional International High Profitability ETF 9.2 29 24 7.3 +0.2
IBAT iShares Energy Storage & Materials ETF 9.2 47 6 5.6 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 8 9.2 +2.1
RCGE RockCreek Global Equality ETF 9.1 95 -42 6.4 -0.7
FIVA Fidelity International Value Factor ETF 9.0 18 35 10.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 28 10.0 +2.9
SCHF Schwab International Equity ETF 8.8 6 47 7.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 8.6 4 49 7.3 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 23 6.3 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 21 6.0 -1.2
BKIE BNY Mellon International Equity ETF 8.4 4 49 7.3 +0.2
DFAI Dimensional International Core Equity Market ETF 8.3 18 35 7.5 +0.3
DWMF WisdomTree International Multifactor Fund 8.2 38 15 7.0 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 19 6.0 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.2 83 -30 9.8 +2.7
INTF iShares International Equity Factor ETF 8.2 15 38 7.9 +0.8
FINE Themes European Luxury ETF 8.1 35 18 6.7 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -30 10.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 50 7.4 +0.3
IQSI IQ Candriam International Equity ETF 7.8 15 38 6.7 -0.4
FEP First Trust Europe AlphaDEX Fund 7.7 80 -27 9.6 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 7.6 24 29 6.6 -0.5
NETZ TCW Transform Systems ETF 7.5 75 -22 3.0 -4.2
TPIF Timothy Plan International ETF 7.5 62 -9 6.4 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 31 5.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 7.4 5 48 7.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 19 8.0 +0.9
CZAR Themes Natural Monopoly ETF 7.2 35 18 5.6 -1.5
EXI iShares Global Industrials ETF 7.2 42 11 4.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 23 8.0 +0.9
AVSD Avantis Responsible International Equity ETF 7.1 23 30 5.9 -1.3
AVDE Avantis International Equity ETF 7.1 23 30 7.9 +0.8
AVIV Avantis International Large Cap Value ETF 7.1 25 28 9.1 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -26 5.7 -1.4
JGLO JPMorgan Global Select Equity ETF 7.0 33 20 5.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -5 5.0 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -7 11.1 +4.0
DFIC Dimensional International Core Equity 2 ETF 6.7 23 30 7.8 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -4 8.4 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 12 7.7 +0.6
QINT American Century Quality Diversified International ETF 6.5 39 14 7.6 +0.4
IDV iShares International Select Dividend ETF 6.5 51 2 12.0 +4.9
OCEN IQ Clean Oceans ETF 6.5 45 8 6.6 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 24 6.7 -0.4
DIVS SmartETFs Dividend Builder ETF 6.4 65 -12 5.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 28 6.6 -0.5
FIDI Fidelity International High Dividend ETF 6.4 18 35 9.2 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 24 8.1 +1.0
FEOE First Eagle Overseas Equity ETF 6.2 79 -26 8.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 46 8.2 +1.1
CGXU Capital Group International Focus Equity ETF 6.1 54 -1 5.8 -1.3
UIVM VictoryShares International Value Momentum ETF 6.1 35 18 9.6 +2.5
FDEV Fidelity International Multifactor ETF 6.0 18 35 7.7 +0.5
MXI iShares Global Materials ETF 6.0 41 12 8.0 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 45 8.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 35 8.0 +0.9
FICS First Trust International Developed Capital Strength ETF 5.9 70 -17 6.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 14 8.6 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 6 -2.1 -9.2
VYMI Vanguard International High Dividend Yield ETF 5.6 22 31 9.9 +2.8
IGRO iShares International Dividend Growth ETF 5.6 15 38 7.3 +0.2
DGT SPDR Global Dow ETF 5.5 50 3 7.5 +0.3
VXUS Vanguard Total International Stock ETF 5.4 7 46 8.2 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -5 12.0 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 16 8.8 +1.7
JHID John Hancock International High Dividend ETF 5.4 46 7 11.0 +3.9
CGDG Capital Group Dividend Growers ETF 5.3 47 6 6.3 -0.8
OAIM OneAscent International Equity ETF 5.3 95 -42 6.2 -1.0
FILL iShares MSCI Global Energy Producers ETF 5.2 39 14 12.3 +5.2
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 38 6.2 -0.9
IXC iShares Global Energy ETF 5.2 44 9 10.7 +3.6
CLNR IQ Cleaner Transport ETF 5.1 45 8 6.9 -0.2
INEQ Columbia International Equity Income ETF 5.1 45 8 8.7 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 -2 7.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 11 5.6 -1.5
FPAG FPA Global Equity ETF 5.0 49 4 6.1 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -12 8.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -5 7.8 +0.7
RXI iShares Global Consumer Discretionary ETF 4.9 41 12 8.9 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 1 6.9 -0.2
KXI iShares Global Consumer Staples ETF 4.8 41 12 5.4 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 -3 2.6 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -22 4.7 -2.4
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -2 14.5 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 23 8.4 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -7 3.8 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 14 6.9 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -27 5.1 -2.1
WWJD Inspire International ETF 4.3 80 -27 7.4 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -2 5.8 -1.3
MOTI VanEck Morningstar International Moat ETF 4.2 58 -5 12.9 +5.8
RODE Hartford Multifactor Diversified International ETF 4.2 29 24 11.0 +3.9
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 4 11.5 +4.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 6 9.3 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 29 7.7 +0.6
SNSR Global X Internet of Things ETF 4.1 68 -15 4.6 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 6 8.6 +1.4
HART IQ Healthy Hearts ETF 4.0 45 8 6.6 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 7 5.5 -1.7
GNR SPDR S&P Global Natural Resources ETF 3.9 40 13 11.7 +4.6
DWX SPDR S&P International Dividend ETF 3.9 45 8 6.2 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -6 12.1 +5.0
VOLT Tema Electrification ETF 3.8 75 -22 3.1 -4.1
FEGE First Eagle Global Equity ETF 3.8 79 -26 7.2 +0.1
VSGX Vanguard ESG International Stock ETF 3.6 12 41 8.0 +0.9
RGEF Rockefeller Global Equity ETF 3.6 55 -2 5.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 23 5.5 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -5 7.4 +0.3
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -22 -0.4 -7.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 4 6.2 -1.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -5 8.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -12 -1.5 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 41 5.3 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 -7 3.7 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -22 5.1 -2.0
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 28 5.5 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 6 9.0 +1.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -32 5.0 -2.1
TOK iShares MSCI Kokusai ETF 3.1 26 27 5.3 -1.8
RSHO Tema American Reshoring ETF 3.1 75 -22 4.9 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -27 10.5 +3.4
JXI iShares Global Utilities ETF 3.1 43 10 5.9 -1.2
IXJ iShares Global Healthcare ETF 3.0 42 11 7.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 44 5.4 -1.7
URTH iShares MSCI World ETF 2.9 24 29 5.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 43 6.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -5 6.8 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -12 3.7 -3.4
GSIB Themes Global Systemically Important Banks ETF 2.9 35 18 10.3 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 7 10.6 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 11 7.1 -0.0
IOO iShares Global 100 ETF 2.8 41 12 5.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 23 6.2 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -17 4.9 -2.2
QTUM Defiance Quantum ETF 2.7 40 13 6.6 -0.5
FRNW Fidelity Clean Energy ETF 2.6 39 14 4.3 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 6 5.8 -1.4
BWEB Bitwise Web3 ETF 2.6 85 -32 0.2 -7.0
PRNT 3D Printing ETF 2.6 66 -13 1.4 -5.7
KNO AXS Knowledge Leaders ETF 2.6 78 -25 6.1 -1.0
ACWI iShares MSCI ACWI ETF 2.6 32 21 5.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 2.6 18 35 8.9 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -12 4.5 -2.6
UFO Procure Space ETF 2.6 75 -22 -1.8 -8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 11 6.7 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.9 -1.2
TTAI FCF International Quality ETF 2.5 59 -6 7.1 -0.0
BLES Inspire Global Hope ETF 2.4 61 -8 6.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 33 5.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 44 6.1 -1.1
PCGG Polen Capital Global Growth ETF 2.3 85 -32 3.7 -3.5
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 30 8.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 28 6.0 -1.1
VT Vanguard Total World Stock ETF 2.0 7 46 6.2 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -12 3.2 -3.9
IXG iShares Global Financials ETF 2.0 42 11 6.8 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 4 4.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -17 6.0 -1.1
FAN First Trust Global Wind Energy ETF 1.8 60 -7 4.9 -2.2
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 6 6.0 -1.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 3 3.8 -3.3
GLOF iShares Global Equity Factor ETF 1.7 20 33 6.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 14 12.1 +5.0
IGF iShares Global Infrastructure ETF 1.7 41 12 4.7 -2.4
DISV Dimensional International Small Cap Value ETF 1.6 42 11 9.8 +2.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 13 4.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 1 4.1 -3.0
DFIS Dimensional International Small Cap ETF 1.6 39 14 7.8 +0.7
SHLD Global X Defense Tech ETF 1.6 50 3 3.4 -3.7
NXTG First Trust Indxx NextG ETF 1.6 70 -17 5.6 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -22 3.9 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -5 8.7 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 4 5.9 -1.2
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -22 3.7 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 4 6.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -15 6.6 -0.5
ARTY iShares Future AI & Tech ETF 1.3 47 6 3.6 -3.5
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.5 -6.6
XT iShares Exponential Technologies ETF 1.3 46 7 5.6 -1.5
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.4 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 7.5 +0.3
IFGL iShares International Developed Real Estate ETF 1.3 48 5 7.3 +0.2
REET iShares Global REIT ETF 1.3 14 39 7.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 7.1 +0.0
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 8.3 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -7 3.9 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -42 3.8 -3.3
FMET Fidelity Metaverse ETF 1.3 39 14 5.2 -1.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 3 3.8 -3.4
IBOT Vaneck Robotics ETF 1.3 47 6 4.7 -2.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -7 4.5 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 6 2.8 -4.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -7 1.6 -5.5
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.3 -2.9
CGW Invesco S&P Global Water Index ETF 1.2 57 -4 4.7 -2.4
PIO Invesco Global Water ETF 1.2 75 -22 4.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 5.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -9 3.5 -3.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -7 3.5 -3.6
IXP iShares Global Comm Services ETF 1.2 42 11 6.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -3 12.3 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -27 4.6 -2.5
JETS U.S. Global Jets ETF 1.1 60 -7 3.8 -3.3
CLOD Themes Cloud Computing ETF 1.0 35 18 3.0 -4.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -7 4.8 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 6.2 -0.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -12 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 4 7.4 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -27 12.6 +5.5
VIDI Vident International Equity Strategy ETF 0.8 61 -8 11.3 +4.2
ARVR First Trust Indxx Metaverse ETF 0.8 70 -17 4.4 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 14 -1.2 -8.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 8.4 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 8 4.4 -2.7
IQM Franklin Intelligent Machines ETF 0.7 50 3 2.3 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 14 14.0 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -7 8.5 +1.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 13 9.7 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 33 5.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -32 4.0 -3.1
AVRE Avantis Real Estate ETF 0.6 17 36 7.1 -0.0
CGGR Capital Group Growth ETF 0.6 39 14 3.4 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.3 -2.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -12 10.8 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 6 2.5 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 8 7.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 8 3.0 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.6 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 7.6 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 13 5.2 -1.9
BLDG Cambria Global Real Estate ETF 0.4 60 -7 12.2 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 4.5 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 14 -1.0 -8.1
IXN iShares Global Tech ETF 0.3 41 12 4.1 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 2.8 -4.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.1 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -12 5.4 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -5 7.7 +0.6
BJK VanEck Gaming ETF 0.2 65 -12 4.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 2.2 -4.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -6 6.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 5.1 -2.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -28 10.6 +3.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -53 5.8 -1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI France ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.