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		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI France Index fund seeks investment results that correspond to the price and yield performance of the MSCI French Index. The index consists primarily of large cap stocks traded on the French Stock Exchange.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $441
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 58
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
SCHNEIDER ELECTRIC SA 7.2 %
LVMH MOET HENNESSY LOUIS VUI 7.0 %
TOTAL SA 6.1 %
AIR LIQUIDE SA 5.8 %
SAFRAN SA 5.6 %
SANOFI-AVENTIS 5.2 %
L'OREAL 4.9 %
BNP PARIBAS 4.5 %
EADS NV 4.5 %
AXA SA 4.2 %
Total 54.9 %

TOP COUNTRY EXPOSURE
FRANCE 92.3 %
NETHERLANDS 5.6 %
LUXEMBOURG 1.1 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 13.3% 12.1% 7.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 51%
MSCI EAFE 1.10 81%
MSCI Emg. Mkts. 0.78 42%

Technical Indicators
Recent close $43.27
30d moving avg. $42.56
Annualized volatility 20.2%
Short interest (ETF) 3.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 438
Turnover 4.3%
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 35.1 29 24 7.1 +0.0
EZU iShares MSCI Eurozone ETF 30.9 52 1 6.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 45 8 7.2 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 22.3 58 -5 6.8 -0.3
CGIE Capital Group International Equity ETF 17.2 54 -1 5.0 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.0 48 5 5.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 44 9.2 +2.1
IEV iShares Europe ETF 16.4 67 -14 6.9 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.2 46 7 7.0 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.5 25 28 7.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 15.3 9 44 7.2 +0.1
FLEE Franklin FTSE Europe ETF 15.0 9 44 7.3 +0.2
IEUR iShares Core MSCI Europe ETF 14.9 11 42 7.3 +0.2
SPEU SPDR Portfolio Europe ETF 14.7 7 46 7.3 +0.2
LUX Tema Luxury ETF 14.7 75 -22 4.3 -2.9
BKCI BNY Mellon Concentrated International ETF 14.7 80 -27 5.0 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 29 7.1 +0.0
VGK Vanguard FTSE Europe ETF 13.5 6 47 7.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 5 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 -5 6.7 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -27 9.1 +2.0
DTAN Sparkline International Intangible Value ETF 12.2 55 -2 8.1 +1.0
EFG iShares MSCI EAFE Growth ETF 12.1 36 17 4.3 -2.8
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 23 10.7 +3.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.9 65 -12 6.3 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 39 6.3 -0.8
STXI Strive International Developed Markets ETF 11.5 29 24 7.0 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 13 10.9 +3.8
OSEA Harbor International Compounders ETF 11.4 55 -2 4.6 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -7 10.9 +3.8
JHMD John Hancock Multifactor Developed International ETF 11.3 39 14 7.6 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 11.2 31 22 6.3 -0.8
JIG JPMorgan International Growth ETF 11.2 55 -2 4.7 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 4 7.4 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -2 8.1 +1.0
EFA iShares MSCI EAFE ETF 11.1 35 18 6.9 -0.3
NATO Themes Transatlantic Defense ETF 11.0 35 18 2.4 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.0 35 18 6.7 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.8 20 33 6.5 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.7 36 17 6.9 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 10.7 20 33 6.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 33 6.6 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 41 5.5 -1.6
FENI Fidelity Enhanced International ETF 10.3 28 25 6.7 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 10.3 9 44 8.1 +1.0
CGGO Capital Group Global Growth Equity ETF 10.3 47 6 4.7 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 13 7.6 +0.5
DWM WisdomTree International Equity Fund 10.2 48 5 7.5 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 3 12.2 +5.1
BINV Brandes International ETF 10.0 70 -17 9.6 +2.4
SCHY Schwab International Dividend Equity ETF 10.0 14 39 9.6 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 10.0 20 33 7.2 +0.1
EFV iShares MSCI EAFE Value ETF 9.9 34 19 9.3 +2.2
DIHP Dimensional International High Profitability ETF 9.8 29 24 7.2 +0.1
DFIV Dimensional International Value ETF 9.7 27 26 10.0 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 28 7.1 +0.0
EUFN iShares MSCI Europe Financials ETF 9.5 51 2 8.4 +1.3
IEFA iShares Core MSCI EAFE ETF 9.4 7 46 7.2 +0.0
DTH WisdomTree International High Dividend Fund 9.4 58 -5 8.9 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 9.4 20 33 7.0 -0.2
VWID Virtus WMC International Dividend ETF 9.3 49 4 8.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 9.2 45 8 6.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 41 6.1 -1.0
IBAT iShares Energy Storage & Materials ETF 9.1 47 6 5.4 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.1 30 23 7.0 -0.1
FIVA Fidelity International Value Factor ETF 9.0 18 35 10.2 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -12 11.5 +4.4
SCHF Schwab International Equity ETF 8.8 6 47 7.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 28 9.6 +2.4
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -12 5.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 8 8.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 21 5.9 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 8.4 4 49 7.2 +0.1
BKIE BNY Mellon International Equity ETF 8.4 4 49 7.1 -0.1
RCGE RockCreek Global Equality ETF 8.4 95 -42 6.3 -0.8
DWMF WisdomTree International Multifactor Fund 8.3 38 15 7.0 -0.2
NETZ TCW Transform Systems ETF 8.1 75 -22 2.6 -4.5
DFAI Dimensional International Core Equity Market ETF 8.0 18 35 7.3 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.0 83 -30 9.7 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 19 6.0 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 23 6.2 -0.9
IQSI IQ Candriam International Equity ETF 7.8 15 38 6.6 -0.5
INTF iShares International Equity Factor ETF 7.8 15 38 7.8 +0.7
FINE Themes European Luxury ETF 7.8 35 18 3.3 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 50 7.2 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.7 83 -30 10.4 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.6 80 -27 5.5 -1.6
FEP First Trust Europe AlphaDEX Fund 7.6 80 -27 9.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -5 4.7 -2.4
TPIF Timothy Plan International ETF 7.5 62 -9 6.2 -0.9
CZAR Themes Natural Monopoly ETF 7.2 35 18 5.4 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.2 79 -26 5.1 -2.0
EXI iShares Global Industrials ETF 7.2 42 11 4.5 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 29 6.4 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.2 3 50 7.3 +0.2
AVSD Avantis Responsible International Equity ETF 7.1 23 30 5.7 -1.5
AVDE Avantis International Equity ETF 7.1 23 30 7.6 +0.5
AVIV Avantis International Large Cap Value ETF 7.1 25 28 8.9 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 31 5.7 -1.4
JGLO JPMorgan Global Select Equity ETF 7.0 33 20 4.9 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -4 8.4 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 6.6 -0.5
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 23 7.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 19 7.8 +0.7
OCEN IQ Clean Oceans ETF 6.8 45 8 6.2 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 12 7.8 +0.7
QINT American Century Quality Diversified International ETF 6.6 39 14 7.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 6.5 23 30 7.6 +0.5
IDV iShares International Select Dividend ETF 6.4 51 2 11.1 +4.0
DIVS SmartETFs Dividend Builder ETF 6.4 65 -12 4.9 -2.2
FIDI Fidelity International High Dividend ETF 6.4 18 35 9.0 +1.9
IGRO iShares International Dividend Growth ETF 6.3 15 38 7.2 +0.0
FEOE First Eagle Overseas Equity ETF 6.3 79 -26 8.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 24 7.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.2 30 23 5.4 -1.7
CGXU Capital Group International Focus Equity ETF 6.1 54 -1 5.7 -1.4
UIVM VictoryShares International Value Momentum ETF 6.0 35 18 9.0 +1.9
MXI iShares Global Materials ETF 6.0 41 12 7.8 +0.7
FDEV Fidelity International Multifactor ETF 6.0 18 35 7.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 46 8.0 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 35 7.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 49 8.2 +1.1
FICS First Trust International Developed Capital Strength ETF 5.8 70 -17 6.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 14 8.2 +1.1
DXIV Dimensional International Vector Equity ETF 5.6 34 19 8.0 +0.9
VYMI Vanguard International High Dividend Yield ETF 5.5 17 36 9.8 +2.7
CLNR IQ Cleaner Transport ETF 5.5 45 8 6.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 28 6.5 -0.6
DGT SPDR Global Dow ETF 5.4 50 3 7.2 +0.1
JHID John Hancock International High Dividend ETF 5.4 46 7 9.9 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -5 11.7 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 16 8.5 +1.4
IXC iShares Global Energy ETF 5.3 44 9 10.4 +3.3
CGDG Capital Group Dividend Growers ETF 5.3 47 6 6.2 -0.9
VXUS Vanguard Total International Stock ETF 5.3 5 48 8.0 +0.9
OAIM OneAscent International Equity ETF 5.2 95 -42 5.6 -1.5
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 43 6.1 -1.0
INEQ Columbia International Equity Income ETF 5.1 45 8 8.3 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -12 7.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 11 5.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -5 7.6 +0.5
FILL iShares MSCI Global Energy Producers ETF 4.9 39 14 12.0 +4.9
FPAG FPA Global Equity ETF 4.9 49 4 5.8 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 -3 2.5 -4.6
RXI iShares Global Consumer Discretionary ETF 4.7 41 12 9.1 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -22 4.6 -2.5
KXI iShares Global Consumer Staples ETF 4.6 41 12 5.5 -1.6
MOTI VanEck Morningstar International Moat ETF 4.5 58 -5 11.0 +3.9
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -2 13.6 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 14 6.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 23 8.1 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -2 5.8 -1.3
WWJD Inspire International ETF 4.3 80 -27 7.2 +0.1
SNSR Global X Internet of Things ETF 4.3 68 -15 4.4 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -7 3.6 -3.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -32 5.3 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 -2 7.5 +0.4
RODE Hartford Multifactor Diversified International ETF 4.2 29 24 12.7 +5.6
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 7.5 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 6 8.5 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -27 4.9 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 7 5.6 -1.5
HART IQ Healthy Hearts ETF 4.0 45 8 6.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 4.0 40 13 11.3 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 1 6.7 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 6 -2.2 -9.3
VOLT Tema Electrification ETF 3.9 75 -22 2.8 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -6 11.9 +4.8
DWX SPDR S&P International Dividend ETF 3.8 45 8 6.2 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -5 7.4 +0.3
RGEF Rockefeller Global Equity ETF 3.5 55 -2 4.9 -2.2
VSGX Vanguard ESG International Stock ETF 3.5 10 43 7.9 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 4 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -5 8.7 +1.6
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -22 -0.2 -7.3
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 4 10.6 +3.4
JXI iShares Global Utilities ETF 3.2 43 10 5.9 -1.2
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 28 5.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -22 5.1 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -27 10.0 +2.9
FEGE First Eagle Global Equity ETF 3.0 79 -26 7.0 -0.2
GSIB Themes Global Systemically Important Banks ETF 3.0 35 18 9.7 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 6 8.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 44 5.3 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -12 -1.3 -8.4
TOK iShares MSCI Kokusai ETF 2.9 26 27 5.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -5 7.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 7 10.2 +3.1
IXJ iShares Global Healthcare ETF 2.9 42 11 7.2 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -7 3.4 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 11 7.0 -0.1
URTH iShares MSCI World ETF 2.8 24 29 5.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 41 5.2 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 43 5.9 -1.2
FRNW Fidelity Clean Energy ETF 2.6 39 14 4.0 -3.1
BWEB Bitwise Web3 ETF 2.6 85 -32 0.0 -7.1
KNO AXS Knowledge Leaders ETF 2.6 78 -25 6.0 -1.1
IOO iShares Global 100 ETF 2.6 41 12 5.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 2.6 18 35 8.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 23 6.1 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 11 6.6 -0.5
TTAI FCF International Quality ETF 2.5 59 -6 7.0 -0.2
PRNT 3D Printing ETF 2.5 66 -13 1.3 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -12 3.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 6 5.8 -1.4
ACWI iShares MSCI ACWI ETF 2.5 32 21 5.7 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.8 -1.3
BLES Inspire Global Hope ETF 2.4 61 -8 6.8 -0.4
RSHO Tema American Reshoring ETF 2.3 75 -22 4.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 33 5.8 -1.3
QTUM Defiance Quantum ETF 2.3 40 13 5.4 -1.7
PCGG Polen Capital Global Growth ETF 2.3 85 -32 3.7 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -17 4.7 -2.4
UFO Procure Space ETF 2.2 75 -22 -1.8 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 44 5.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 28 6.0 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -22 3.9 -3.2
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 30 8.4 +1.2
FAN First Trust Global Wind Energy ETF 2.1 60 -7 4.5 -2.6
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 6 5.6 -1.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 3 3.8 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 4 3.2 -3.9
IXG iShares Global Financials ETF 2.0 42 11 6.8 -0.4
VT Vanguard Total World Stock ETF 2.0 6 47 6.0 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -12 2.2 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -17 5.2 -1.9
IGF iShares Global Infrastructure ETF 1.8 41 12 4.8 -2.4
DFIS Dimensional International Small Cap ETF 1.8 39 14 7.4 +0.3
GII SPDR S&P Global Infrastructure ETF 1.8 40 13 4.7 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -22 3.6 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 1 3.7 -3.4
SHLD Global X Defense Tech ETF 1.6 50 3 3.5 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -5 9.0 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 14 11.4 +4.3
NXTG First Trust Indxx NextG ETF 1.6 70 -17 5.3 -1.9
GLOF iShares Global Equity Factor ETF 1.5 20 33 6.7 -0.4
DISV Dimensional International Small Cap Value ETF 1.4 42 11 9.5 +2.4
XT iShares Exponential Technologies ETF 1.4 46 7 4.8 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -15 5.4 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 4 5.7 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 4 6.2 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -7 3.8 -3.3
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.6 -6.6
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.5 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 7.4 +0.3
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 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 7.1 -0.0
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 7.0 -0.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.3 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 7.9 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -42 3.5 -3.6
ARTY iShares Future AI & Tech ETF 1.2 47 6 3.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -9 3.6 -3.5
FMET Fidelity Metaverse ETF 1.2 39 14 4.8 -2.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 3 3.7 -3.4
IBOT Vaneck Robotics ETF 1.2 47 6 4.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -7 4.3 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 6 2.7 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -7 1.4 -5.7
IXP iShares Global Comm Services ETF 1.1 42 11 5.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -27 4.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 11.0 +3.9
EBLU Ecofin Global Water ESG Fund 1.1 40 13 4.2 -2.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -4 4.6 -2.5
PIO Invesco Global Water ETF 1.1 75 -22 4.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 6 5.2 -1.9
JETS U.S. Global Jets ETF 1.1 60 -7 2.8 -4.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.7 +0.6
ARVR First Trust Indxx Metaverse ETF 1.0 70 -17 4.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 33 5.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 5.9 -1.3
CLOD Themes Cloud Computing ETF 0.9 35 18 3.0 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -7 3.2 -3.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -12 5.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 4 6.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -27 11.7 +4.6
VIDI Vident International Equity Strategy ETF 0.8 61 -8 11.4 +4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 8.1 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -7 4.2 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 14 -0.9 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -12 4.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -36 4.8 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 14 13.6 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 8 4.5 -2.6
IQM Franklin Intelligent Machines ETF 0.7 50 3 2.2 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -7 8.1 +1.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 13 9.5 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -32 3.9 -3.2
AVRE Avantis Real Estate ETF 0.6 17 36 7.1 +0.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.3 -2.8
CGGR Capital Group Growth ETF 0.6 39 14 3.3 -3.9
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 2.9 -4.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -12 10.6 +3.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 6 1.6 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.2 -4.9
BLDG Cambria Global Real Estate ETF 0.4 60 -7 12.0 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 7.2 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 14 -1.1 -8.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 13 4.9 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 2.8 -4.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.1 -8.3
IXN iShares Global Tech ETF 0.3 41 12 3.9 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -12 5.2 -1.9
TINT ProShares Smart Materials ETF 0.2 58 -5 7.3 +0.1
BJK VanEck Gaming ETF 0.2 65 -12 4.1 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 2.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 4.9 -2.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -28 10.6 +3.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -53 6.1 -1.1

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		 1.56 CATEGORY
AVERAGE		 1.62
 
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.