iShares MSCI France ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x 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) $401
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 57
Wgt avg mkt cap (mns) $132,883
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 8.1 %
SCHNEIDER ELECTRIC SA 7.4 %
EADS NV 6.3 %
TOTAL SA 5.9 %
SAFRAN SA 5.8 %
AIR LIQUIDE SA 5.3 %
SANOFI-AVENTIS 5.2 %
ESSILOR INTERNATIONAL 5.0 %
L'OREAL 4.8 %
AXA SA 3.7 %
Total 57.6 %

TOP COUNTRY EXPOSURE
FRANCE 90.1 %
NETHERLANDS 7.9 %
LUXEMBOURG 1.2 %
SWITZERLAND 0.8 %







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.
23.4% 16.8% 13.5% 8.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 35%
MSCI EAFE 0.94 67%
MSCI Emg. Mkts. 0.73 46%

Technical Indicators
Recent close $43.63
30d moving avg. $44.36
Annualized volatility 17.0%
Short interest (ETF) 12.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 315
Turnover 3.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 potential alternatives to the iShares MSCI France ETF ETF based on the alternatives' overlap in portfolio holdings with EWQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWQ Expense: 53 bp ALTAR Score™: 6.9%


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 34.7 29 24 6.4 -0.5
EZU iShares MSCI Eurozone ETF 31.2 52 1 6.5 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.9 45 8 6.7 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 21.8 58 -5 6.5 -0.4
CGIE Capital Group International Equity ETF 18.3 54 -1 4.9 -2.0
IEV iShares Europe ETF 16.7 67 -14 6.6 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.5 46 7 6.5 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 44 9.0 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.7 25 28 7.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 15.7 9 44 7.1 +0.2
FLEE Franklin FTSE Europe ETF 15.3 9 44 7.1 +0.2
BKCI BNY Mellon Concentrated International ETF 15.1 80 -27 5.1 -1.8
IEUR iShares Core MSCI Europe ETF 15.0 11 42 7.1 +0.3
SPEU SPDR Portfolio Europe ETF 15.0 7 46 7.2 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 14.4 24 29 6.9 +0.0
VGK Vanguard FTSE Europe ETF 13.9 6 47 7.3 +0.4
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 5 7.0 +0.1
NATO Themes Transatlantic Defense ETF 13.3 35 18 2.3 -4.6
DTAN Sparkline International Intangible Value ETF 13.2 55 -2 8.1 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -5 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 12.8 36 17 4.2 -2.7
JIG JPMorgan International Growth ETF 12.4 55 -2 4.6 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.1 80 -27 7.8 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 13 9.9 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 19 5.6 -1.3
OSEA Harbor International Compounders ETF 12.0 55 -2 4.8 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 22 5.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 11.8 39 14 7.3 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 4 7.1 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.7 14 39 6.0 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.2 35 18 6.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.2 65 -12 5.2 -1.7
STXI Strive International Developed Markets ETF 11.1 29 24 6.4 -0.5
CGGO Capital Group Global Growth Equity ETF 11.1 47 6 4.2 -2.7
EFA iShares MSCI EAFE ETF 11.1 35 18 6.4 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -7 10.7 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.9 36 17 6.3 -0.6
IVLU iShares MSCI Intl Value Factor ETF 10.9 30 23 9.9 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.9 20 33 6.2 -0.7
FENI Fidelity Enhanced International ETF 10.9 28 25 6.2 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 33 6.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 44 7.7 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 33 6.1 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 13 7.2 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 41 5.3 -1.6
DWM WisdomTree International Equity Fund 10.5 48 5 7.2 +0.3
DIHP Dimensional International High Profitability ETF 10.5 29 24 6.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 33 6.6 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 3 11.8 +4.9
DTH WisdomTree International High Dividend Fund 10.0 58 -5 8.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.8 25 28 6.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 9.7 45 8 6.4 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 33 6.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.4 12 41 5.9 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -2 7.7 +0.8
IEFA iShares Core MSCI EAFE ETF 9.4 7 46 6.8 -0.1
VWID Virtus WMC International Dividend ETF 9.3 49 4 8.2 +1.3
EFV iShares MSCI EAFE Value ETF 9.3 34 19 8.8 +1.9
BINV Brandes International ETF 9.3 70 -17 9.2 +2.4
SCHY Schwab International Dividend Equity ETF 9.2 14 39 9.6 +2.7
FIVA Fidelity International Value Factor ETF 9.1 18 35 9.5 +2.6
DFIV Dimensional International Value ETF 9.0 27 26 9.2 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.9 30 23 6.9 +0.0
BKIE BNY Mellon International Equity ETF 8.6 4 49 6.7 -0.2
NETZ TCW Transform Systems ETF 8.6 75 -22 2.4 -4.5
SCHF Schwab International Equity ETF 8.5 6 47 6.9 0.0
DWMF WisdomTree International Multifactor Fund 8.4 38 15 7.1 +0.2
EUFN iShares MSCI Europe Financials ETF 8.4 51 2 8.0 +1.1
FINE Themes European Luxury ETF 8.3 35 18 3.8 -3.1
IQSI IQ Candriam International Equity ETF 8.3 15 38 6.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 8.3 4 49 6.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 28 9.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.2 45 8 8.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.1 32 21 6.0 -0.9
RCGE RockCreek Global Equality ETF 8.1 95 -42 6.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 -12 4.8 -2.1
DFAI Dimensional International Core Equity Market ETF 8.0 18 35 6.9 +0.0
DWX SPDR S&P International Dividend ETF 8.0 45 8 7.4 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.0 79 -26 4.9 -2.0
IBAT iShares Energy Storage & Materials ETF 8.0 47 6 2.5 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 23 6.2 -0.7
TPIF Timothy Plan International ETF 7.9 62 -9 6.1 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -30 10.1 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -5 4.3 -2.6
INTF iShares International Equity Factor ETF 7.8 15 38 7.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 50 6.7 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -12 10.4 +3.5
EXI iShares Global Industrials ETF 7.6 42 11 4.4 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 -27 6.1 -0.8
AVDE Avantis International Equity ETF 7.4 23 30 7.2 +0.3
AVSD Avantis Responsible International Equity ETF 7.4 23 30 5.1 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -30 9.1 +2.2
AVIV Avantis International Large Cap Value ETF 7.3 25 28 8.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 29 6.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.3 3 50 6.9 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 23 5.5 -1.4
FEP First Trust Europe AlphaDEX Fund 7.2 80 -27 8.2 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -4 8.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 6.4 -0.5
OCEN IQ Clean Oceans ETF 6.9 45 8 5.1 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 12 7.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 23 7.4 +0.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 20 4.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 19 7.3 +0.4
IGRO iShares International Dividend Growth ETF 6.6 15 38 7.2 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.5 22 31 6.0 -0.9
FIDI Fidelity International High Dividend ETF 6.5 18 35 8.3 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 24 7.7 +0.8
DIVS SmartETFs Dividend Builder ETF 6.5 65 -12 5.1 -1.8
IDV iShares International Select Dividend ETF 6.2 51 2 10.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 6.2 23 30 7.2 +0.3
UIVM VictoryShares International Value Momentum ETF 6.2 35 18 8.4 +1.5
FEOE First Eagle Overseas Equity ETF 6.2 79 -26 7.2 +0.3
CGXU Capital Group International Focus Equity ETF 6.2 54 -1 5.4 -1.5
QINT American Century Quality Diversified International ETF 6.1 39 14 6.9 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 35 7.3 +0.4
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 28 5.9 -1.0
OAIM OneAscent International Equity ETF 5.9 95 -42 5.4 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.9 56 -3 2.8 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.9 39 14 7.7 +0.8
CLNR IQ Cleaner Transport ETF 5.8 45 8 5.0 -1.9
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 46 7.5 +0.6
FDEV Fidelity International Multifactor ETF 5.7 18 35 7.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 49 7.7 +0.8
DXIV Dimensional International Vector Equity ETF 5.6 34 19 7.6 +0.7
CGDG Capital Group Dividend Growers ETF 5.6 47 6 6.1 -0.8
FPAG FPA Global Equity ETF 5.5 49 4 5.8 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 16 8.0 +1.1
VIGI Vanguard International Dividend Appreciation ETF 5.5 10 43 6.5 -0.4
MOTI VanEck Morningstar International Moat ETF 5.5 58 -5 10.5 +3.6
MXI iShares Global Materials ETF 5.4 41 12 7.5 +0.6
DGT SPDR Global Dow ETF 5.3 50 3 6.6 -0.3
RXI iShares Global Consumer Discretionary ETF 5.3 41 12 8.2 +1.3
VXUS Vanguard Total International Stock ETF 5.2 5 48 7.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 5.2 17 36 9.3 +2.4
INEQ Columbia International Equity Income ETF 5.1 45 8 7.7 +0.8
JHID John Hancock International High Dividend ETF 5.0 46 7 8.8 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 11 5.3 -1.6
FICS First Trust International Developed Capital Strength ETF 4.9 70 -17 7.5 +0.6
KXI iShares Global Consumer Staples ETF 4.9 41 12 5.9 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -5 11.5 +4.6
IXC iShares Global Energy ETF 4.8 44 9 10.2 +3.3
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -5 7.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 4.8 39 14 11.3 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 14 6.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -12 8.1 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 6 7.9 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -22 4.2 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 28 6.7 -0.2
SNSR Global X Internet of Things ETF 4.4 68 -15 4.8 -2.1
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 6 8.6 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -7 3.8 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -2 6.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 1 8.7 +1.9
RODE Hartford Multifactor Diversified International ETF 4.2 29 24 10.3 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 29 7.3 +0.4
CZAR Themes Natural Monopoly ETF 4.1 35 18 5.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 23 7.6 +0.7
WWJD Inspire International ETF 4.1 80 -27 7.1 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -2 6.9 +0.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -32 4.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 13 10.8 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 6 -2.3 -9.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -5 8.5 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 7 5.8 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -6 11.6 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -5 7.0 +0.1
VOLT Tema Electrification ETF 3.5 75 -22 3.4 -3.5
VSGX Vanguard ESG International Stock ETF 3.3 10 43 7.5 +0.6
HART IQ Healthy Hearts ETF 3.2 45 8 6.4 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 4 5.9 -1.0
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -22 0.2 -6.7
RGEF Rockefeller Global Equity ETF 3.1 55 -2 4.6 -2.3
IXJ iShares Global Healthcare ETF 3.1 42 11 7.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -22 4.8 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -12 4.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 44 5.1 -1.8
GSIB Themes Global Systemically Important Banks ETF 3.0 35 18 9.4 +2.5
JXI iShares Global Utilities ETF 2.9 43 10 5.6 -1.3
FRNW Fidelity Clean Energy ETF 2.9 39 14 2.2 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 7 9.8 +2.9
TOK iShares MSCI Kokusai ETF 2.8 26 27 4.9 -2.0
PCGG Polen Capital Global Growth ETF 2.8 85 -32 4.0 -2.9
URTH iShares MSCI World ETF 2.7 24 29 5.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 41 5.0 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -5 6.5 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -12 0.1 -6.8
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.1 -7.0
UFO Procure Space ETF 2.6 75 -22 0.2 -6.7
TOLL Tema Durable Quality ETF 2.6 75 -22 5.2 -1.7
FEGE First Eagle Global Equity ETF 2.6 79 -26 6.7 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 11 6.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 43 5.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 6 5.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 28 6.0 -0.9
QTUM Defiance Quantum ETF 2.4 40 13 5.2 -1.7
TTAI FCF International Quality ETF 2.4 59 -6 7.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 23 5.9 -1.0
IOO iShares Global 100 ETF 2.4 41 12 4.5 -2.4
ACWI iShares MSCI ACWI ETF 2.4 32 21 5.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 2.4 18 35 7.4 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 3 5.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -17 4.2 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -27 8.7 +1.8
KNO AXS Knowledge Leaders ETF 2.3 78 -25 5.9 -1.0
BLES Inspire Global Hope ETF 2.3 61 -8 6.9 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 33 5.5 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 11 6.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 44 5.5 -1.4
DFIS Dimensional International Small Cap ETF 2.1 39 14 7.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -22 2.4 -4.5
PRNT 3D Printing ETF 2.0 66 -13 1.8 -5.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 3 3.6 -3.3
VT Vanguard Total World Stock ETF 1.9 6 47 5.7 -1.2
FAN First Trust Global Wind Energy ETF 1.9 60 -7 4.0 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 4 4.7 -2.2
IXG iShares Global Financials ETF 1.8 42 11 6.7 -0.2
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 8.2 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -9 3.4 -3.5
DISV Dimensional International Small Cap Value ETF 1.7 42 11 9.0 +2.2
XT iShares Exponential Technologies ETF 1.7 46 7 4.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -12 1.9 -5.0
IGF iShares Global Infrastructure ETF 1.7 41 12 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 13 4.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 14 9.5 +2.6
SHLD Global X Defense Tech ETF 1.5 50 3 3.0 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 5.0 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -5 8.5 +1.6
GLOF iShares Global Equity Factor ETF 1.4 20 33 6.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 3.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -27 4.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -42 3.2 -3.7
NXTG First Trust Indxx NextG ETF 1.3 70 -17 4.9 -2.0
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.8 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 7.4 +0.5
IFGL iShares International Developed Real Estate ETF 1.3 48 5 7.0 +0.1
REET iShares Global REIT ETF 1.3 14 39 7.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 7.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 7.0 +0.1
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.7 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 8.3 +1.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 4 5.6 -1.3
JETS U.S. Global Jets ETF 1.3 60 -7 3.5 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -7 4.1 -2.8
PBD Invesco Global Clean Energy ETF 1.2 75 -22 0.9 -6.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -7 2.7 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -15 4.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 10.7 +3.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -14 7.2 +0.3
IXP iShares Global Comm Services ETF 1.1 42 11 5.9 -1.0
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.4 -2.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -4 4.7 -2.2
PIO Invesco Global Water ETF 1.0 75 -22 4.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 14 5.8 -1.1
RSHO Tema American Reshoring ETF 1.0 75 -22 4.5 -2.4
ARTY iShares Future AI & Tech ETF 1.0 47 6 3.4 -3.5
VIDI Vident International Equity Strategy ETF 0.9 61 -8 10.5 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 33 6.0 -0.9
FMET Fidelity Metaverse ETF 0.9 39 14 4.6 -2.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 3 3.3 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -7 4.5 -2.4
IBOT Vaneck Robotics ETF 0.9 47 6 4.0 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 6 3.1 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -7 0.4 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 4 7.0 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 14 11.3 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -12 4.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -36 5.0 -1.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -12 5.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 14 -1.3 -8.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -17 4.0 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 6.8 -0.1
CLOD Themes Cloud Computing ETF 0.7 35 18 3.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -7 4.2 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 8 1.4 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -7 7.8 +0.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 13 9.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -27 12.1 +5.2
AVRE Avantis Real Estate ETF 0.6 17 36 7.4 +0.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -27 4.2 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -32 3.8 -3.1
CGGR Capital Group Growth ETF 0.5 39 14 3.3 -3.6
IQM Franklin Intelligent Machines ETF 0.5 50 3 1.9 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 8 2.4 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 8 8.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 6.9 +0.0
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 4 10.5 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.3 -4.6
BLDG Cambria Global Real Estate ETF 0.4 60 -7 11.8 +4.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -12 6.7 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 6 1.4 -5.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 4.5 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 2.7 -4.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -0.7 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 14 -0.8 -7.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -12 5.4 -1.5
IXN iShares Global Tech ETF 0.2 41 12 3.3 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -27 11.0 +4.1
TINT ProShares Smart Materials ETF 0.2 58 -5 5.9 -1.0
BJK VanEck Gaming ETF 0.2 65 -12 4.6 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 2.9 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 4.7 -2.2

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 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
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.