iShares MSCI France ETF
ALTAR
Score™
6.9% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
13.4x P/Sales
ratio
1.6x
P/BV
ratio
3.1x Div.
yield
3.2%


  • 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) $893
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 63
Wgt avg mkt cap (mns) $91,133
Large cap (>$10bn) 51.0%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 12.1 %
TOTAL SA 8.0 %
SANOFI-AVENTIS 6.7 %
L'OREAL 5.7 %
AIR LIQUIDE SA 5.1 %
SCHNEIDER ELECTRIC SA 4.9 %
EADS NV 4.5 %
BNP PARIBAS 3.7 %
HERMES INTERNATIONAL 3.5 %
VINCI SA 3.3 %
Total 57.4 %

TOP COUNTRY EXPOSURE
FRANCE 90.8 %
NETHERLANDS 5.1 %
SWITZERLAND 1.6 %
LUXEMBOURG 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 30.4% 6.8% 7.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 73%
MSCI EAFE 1.24 92%
MSCI Emg. Mkts. 0.91 47%

Technical Indicators
Recent close $36.78
30d moving avg. $37.45
Annualized volatility 23.8%
Short interest (ETF) 8.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 532
Turnover 2.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,351

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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
(%)
FLFR Franklin FTSE France ETF 94.9 9 44 7.5 +0.5
FEZ SPDR EURO STOXX 50 ETF 42.2 29 24 8.5 +1.6
EZU iShares MSCI Eurozone ETF 36.3 52 1 7.6 +0.7
FLEU Franklin FTSE Eurozone ETF 35.1 9 44 8.1 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.3 47 6 7.4 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 23.9 58 -5 9.7 +2.8
LUX Tema Luxury ETF 21.9 75 -22 1.2 -5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.4 58 -5 6.9 0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.6 25 28 8.7 +1.8
IEV iShares Europe ETF 18.1 67 -14 7.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 17.7 9 44 8.1 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.7 46 7 7.5 +0.6
FLEE Franklin FTSE Europe ETF 17.3 9 44 8.1 +1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 16.9 48 5 8.3 +1.4
BKCI BNY Mellon Concentrated International ETF 16.7 80 -27 4.5 -2.4
IEUR iShares Core MSCI Europe ETF 16.5 9 44 7.7 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 16.2 30 23 6.9 -0.1
SPEU SPDR Portfolio Europe ETF 15.9 7 46 7.7 +0.8
VGK Vanguard FTSE Europe ETF 14.9 11 42 7.7 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -27 10.5 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.4 20 33 10.8 +3.9
EFG iShares MSCI EAFE Growth ETF 14.2 35 18 5.8 -1.1
JIDA JPMorgan ActiveBuilders International Equity ETF 14.0 25 28 7.2 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 13.8 24 29 8.5 +1.6
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 5 10.7 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.3 42 11 6.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.2 14 39 7.5 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -5 6.0 -1.0
BKIS BNY Mellon Sustainable International Equity ETF 12.5 70 -17 5.7 -1.3
JHMD John Hancock Multifactor Developed International ETF 12.3 39 14 8.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 12.3 35 18 7.7 +0.8
EFA iShares MSCI EAFE ETF 11.9 32 21 7.7 +0.8
IQIN IQ 500 International ETF 11.6 25 28 9.8 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.6 20 33 7.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.5 35 18 7.6 +0.7
JIG JPMorgan International Growth ETF 11.5 55 -2 5.7 -1.3
CGXU Capital Group International Focus Equity ETF 11.4 54 -1 4.8 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.3 25 28 8.9 +2.0
IDHQ Invesco S&P International Developed Quality ETF 11.2 29 24 8.1 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.2 20 33 7.0 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 11.2 20 33 7.3 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -30 10.3 +3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 10.9 30 23 11.5 +4.6
PXUS Principal International Adaptive Multi-Factor ETF 10.8 24 29 7.4 +0.5
BKIE BNY Mellon International Equity ETF 10.8 4 49 8.4 +1.5
TOLL Tema Monopolies and Oligopolies ETF 10.7 75 -22 4.0 -2.9
EUFN iShares MSCI Europe Financials ETF 10.7 48 5 10.4 +3.5
FIVA Fidelity International Value Factor ETF 10.7 39 14 10.9 +4.0
DWM WisdomTree International Equity Fund 10.7 48 5 9.9 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 22 8.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 13 9.9 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 10.5 20 33 8.0 +1.1
OCEN IQ Clean Oceans ETF 10.5 45 8 7.1 +0.2
DFIV Dimensional International Value ETF 10.5 27 26 9.3 +2.4
OSEA Harbor International Compounders ETF 10.4 55 -2 4.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 10.4 20 33 8.2 +1.3
DIHP Dimensional International High Profitability ETF 10.4 29 24 8.6 +1.7
IEFA iShares Core MSCI EAFE ETF 10.3 7 46 7.7 +0.8
DTH WisdomTree International High Dividend Fund 10.1 58 -5 11.0 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 10.1 9 44 9.3 +2.4
VWID Virtus WMC International Dividend ETF 10.0 49 4 9.9 +3.0
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -12 5.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 41 6.5 -0.5
EFV iShares MSCI EAFE Value ETF 9.7 35 18 9.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 9.7 39 14 12.2 +5.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.7 30 23 8.2 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.6 20 33 12.7 +5.7
INTF iShares Edge MSCI Multifactor Intl ETF 9.6 15 38 9.9 +2.9
DWCR Arrow DWA Country Rotation ETF 9.5 113 -60 6.9 -0.1
SCHF Schwab International Equity ETF 9.4 6 47 8.2 +1.3
NETZ Engine No 1 Transform Climate ETF 9.4 75 -22 6.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 8 9.2 +2.3
FEP First Trust Europe AlphaDEX Fund 9.2 80 -27 10.6 +3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 9.2 30 23 8.3 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 49 7.8 +0.9
QINT American Century Quality Diversified International ETF 9.2 39 14 8.9 +2.0
CGGO Capital Group Global Growth Equity ETF 9.0 47 6 4.6 -2.3
DFAI Dimensional International Core Equity Market ETF 8.7 18 35 7.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 14 8.4 +1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.6 47 6 8.1 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -5 8.6 +1.7
CIL VictoryShares International Volatility Weighted Index ETF 8.4 45 8 8.0 +1.1
IQSI IQ Candriam ESG International Equity ETF 8.4 15 38 8.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 8.3 24 29 7.3 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 11 6.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 28 9.5 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 3 50 7.6 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 3 12.8 +5.8
FICS First Trust International Developed Capital Strength ETF 8.0 70 -17 8.5 +1.6
VEA Vanguard FTSE Developed Markets ETF 7.9 5 48 7.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 23 8.0 +1.1
RESD WisdomTree International ESG Fund 7.8 30 23 8.4 +1.4
PIZ Invesco DWA Developed Markets Momentum ETF 7.8 80 -27 5.8 -1.1
DWMF WisdomTree International Multifactor Fund 7.7 38 15 8.0 +1.0
NTZG Nuveen Global Net Zero Transition ETF 7.6 55 -2 5.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 32 21 7.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 7.4 32 21 8.6 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 12 7.8 +0.8
FDEV Fidelity Targeted International Factor ETF 7.3 39 14 9.4 +2.4
EXI iShares Global Industrials ETF 7.2 42 11 5.8 -1.1
DGT SPDR Global Dow ETF 7.2 50 3 7.5 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.2 45 8 10.5 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -30 11.4 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.0 80 -27 7.1 +0.2
TPIF Timothy Plan International ETF 7.0 62 -9 7.4 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 7.0 20 33 7.8 +0.8
DFIC Dimensional International Core Equity 2 ETF 6.8 23 30 8.1 +1.2
AVDE Avantis International Equity ETF 6.8 23 30 8.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 1 7.1 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 -7 4.8 -2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 6.6 30 23 7.3 +0.4
IXUS ishares Core MSCI Total International Stock ETF 6.5 7 46 7.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 8 45 8.1 +1.2
CLNR IQ Cleaner Transport ETF 6.4 45 8 6.8 -0.2
RXI iShares Global Consumer Discretionary ETF 6.2 41 12 6.0 -0.9
FIDI Fidelity International High Dividend ETF 6.1 39 14 12.0 +5.1
VYMI Vanguard International High Dividend Yield ETF 6.1 22 31 11.2 +4.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.1 35 18 11.0 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 14 8.5 +1.6
WWJD Inspire International ESG ETF 6.0 80 -27 7.9 +1.0
ESGN Columbia Sustainable International Equity Income ETF 5.8 45 8 9.3 +2.4
VXUS Vanguard Total International Stock ETF 5.8 7 46 7.9 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 6 12.5 +5.6
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 38 7.7 +0.8
SOLR SmartETFs Sustainable Energy II Fund 5.7 79 -26 4.3 -2.6
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 28 8.5 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -4 12.3 +5.4
IXC iShares Global Energy ETF 5.5 44 9 7.4 +0.5
FILL iShares MSCI Global Energy Producers ETF 5.2 39 14 8.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 58 -5 5.0 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 11 6.5 -0.5
KXI iShares Global Consumer Staples ETF 5.1 41 12 6.0 -0.9
HJEN Direxion Hydrogen ETF 5.1 45 8 -2.2 -9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -12 9.6 +2.6
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 4 4.8 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 6 11.9 +5.0
GLIF AGFiQ Global Infrastructure ETF 5.0 45 8 5.7 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -12 15.6 +8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 24 10.2 +3.3
AVIV Avantis International Large Cap Value ETF 4.9 25 28 9.7 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 8 5.4 -1.5
MXI iShares Global Materials ETF 4.9 41 12 8.0 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -5 13.2 +6.2
JPIN JPMorgan Diversified Return International Equity ETF 4.9 37 16 9.9 +2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.8 39 14 6.4 -0.5
IDNA iShares Genomics Immunology & Healthcare ETF 4.8 47 6 -9.6 -16.6
TINT ProShares Smart Materials ETF 4.8 58 -5 6.7 -0.2
SYNB Putnam BioRevolution ETF 4.8 70 -17 3.4 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 -22 3.6 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -12 0.8 -6.1
SNSR Global X Internet of Things Thematic ETF 4.7 68 -15 4.9 -2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 4.7 80 -27 10.3 +3.4
DIVS SmartETFs Dividend Builder ETF 4.6 65 -12 5.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 23 8.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 6 12.5 +5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.4 24 29 8.8 +1.9
IOO iShares Global 100 ETF 4.4 41 12 6.1 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.4 40 13 9.4 +2.5
IGRO iShares International Dividend Growth ETF 4.3 15 38 9.9 +3.0
WKLY SoFi Weekly Dividend ETF 4.2 49 4 8.5 +1.6
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -22 6.6 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.2 59 -6 8.1 +1.2
HDRO Defiance Next Gen H2 ETF 4.1 30 23 -8.1 -15.0
CIRC JPMorgan Sustainable Consumption ETF 4.1 49 4 5.8 -1.1
RODE Hartford Multifactor Diversified International ETF 3.9 29 24 13.1 +6.2
MOTI VanEck Morningstar International Moat ETF 3.9 58 -5 8.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 47 6 6.1 -0.9
VSGX Vanguard ESG International Stock ETF 3.7 12 41 7.9 +0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.6 78 -25 -3.6 -10.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -17 5.3 -1.6
TOK iShares MSCI Kokusai ETF 3.5 25 28 6.2 -0.7
ARKX ARK Space Exploration & Innovation ETF 3.5 70 -17 2.1 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 44 6.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -22 4.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -22 7.5 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 4 6.3 -0.6
URTH iShares MSCI World ETF 3.2 24 29 6.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 41 6.1 -0.8
DINT Davis Select International ETF 3.2 64 -11 6.5 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -22 3.2 -3.8
UPWD JPMorgan Social Advancement ETF 3.1 49 4 5.8 -1.1
GLOF iShares Global Equity Factor ETF 3.1 20 33 9.0 +2.1
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -5 8.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 28 7.1 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 14 13.1 +6.2
IDV iShares International Select Dividend ETF 3.0 49 4 15.4 +8.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 4 6.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 7 8.8 +1.8
BLES Inspire Global Hope Large Cap ETF 2.9 61 -8 7.1 +0.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -5 10.1 +3.2
ACWI iShares MSCI ACWI ETF 2.9 32 21 6.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 19 10.3 +3.4
JHID John Hancock International High Dividend ETF 2.8 46 7 11.5 +4.6
IXJ iShares Global Healthcare ETF 2.8 42 11 7.5 +0.6
JXI iShares Global Utilities ETF 2.7 43 10 6.9 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -6 13.4 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 44 6.4 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 6 9.0 +2.1
UFO Procure Space ETF 2.6 75 -22 2.8 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -2 6.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 35 8.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 33 6.9 -0.0
FPAG FPA Global Equity ETF 2.5 49 4 6.1 -0.9
HART IQ Healthy Hearts ETF 2.5 45 8 6.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 28 8.7 +1.8
HAP VanEck Natural Resources ETF 2.5 50 3 8.2 +1.3
ENRG SoFi Smart Energy ETF 2.4 59 -6 -1.8 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 23 7.6 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 6 8.9 +2.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.4 75 -22 4.6 -2.3
IXG iShares Global Financials ETF 2.4 42 11 8.5 +1.6
VT Vanguard Total World Stock ETF 2.3 7 46 6.6 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -22 5.8 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -12 2.4 -4.5
GCOW Pacer Global High Dividend ETF 2.2 60 -7 14.1 +7.2
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -42 3.5 -3.4
YUMY VanEck Future of Food ETF 2.0 69 -16 4.5 -2.4
BFIT Global X Health & Wellness ETF 2.0 50 3 6.1 -0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 3 4.4 -2.6
XT iShares Exponential Technologies ETF 1.9 46 7 3.9 -3.1
IGF iShares Global Infrastructure ETF 1.8 41 12 5.4 -1.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 13 5.5 -1.4
IQRA IQ CBRE Real Assets ETF 1.8 65 -12 5.9 -1.0
NXTG First Trust Indxx NextG ETF 1.8 70 -17 8.1 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 8 0.9 -6.0
WLDR Affinity World Leaders Equity ETF 1.7 67 -14 9.3 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -12 7.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -15 4.5 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -17 5.6 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 3 4.0 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 6 -1.8 -8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 8 2.1 -4.8
ARVR First Trust Indxx Metaverse ETF 1.6 70 -17 4.5 -2.4
FAN First Trust Global Wind Energy ETF 1.6 60 -7 5.1 -1.9
DWX SPDR S&P International Dividend ETF 1.6 45 8 7.1 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 1.5 40 13 11.2 +4.2
GDVD R3 Global Dividend Growth ETF 1.5 88 -35 7.2 +0.2
PRNT The 3D Printing ETF 1.5 66 -13 -3.2 -10.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 2 6.4 -0.5
VERS ProShares Metaverse ETF 1.5 58 -5 -8.6 -15.6
QTUM Defiance Quantum ETF 1.4 40 13 8.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -36 5.6 -1.3
IBOT Vaneck Robotics ETF 1.4 47 6 4.0 -2.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 50 3 6.4 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 6 8.3 +1.3
FMET Fidelity Metaverse ETF 1.4 39 14 5.2 -1.8
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -7 -0.3 -7.2
CGGR Capital Group Growth ETF 1.4 39 14 4.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -7 4.9 -2.0
GENY Principal Millennials Index ETF 1.3 38 15 7.4 +0.5
IXP iShares Global Comm Services ETF 1.3 42 11 9.6 +2.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -26 5.6 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 23 30 8.7 +1.8
MINV Matthews Asia Innovators Active ETF 1.2 79 -26 0.8 -6.1
JETS US Global Jets ETF 1.2 60 -7 -12.0 -18.9
CGW Invesco S&P Global Water Index ETF 1.2 57 -4 4.7 -2.2
PIO Invesco Global Water ETF 1.2 75 -22 5.7 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 6.3 -0.7
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.5 -2.4
CGUS Capital Group Core Equity ETF 1.1 33 20 5.7 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -5 9.3 +2.4
VIDI Vident International Equity Fund 1.1 61 -8 12.7 +5.8
IGPT Invesco AI and Next Gen Software ETF 1.0 50 3 5.1 -1.9
REET iShares Global REIT ETF 1.0 14 39 7.2 +0.2
WPS iShares International Developed Property ETF 1.0 48 5 7.8 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 3 6.8 -0.1
GRNR Global X Green Building ETF 1.0 45 8 7.4 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -6 6.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 41 9.5 +2.6
IFGL iShares International Developed Real Estate ETF 1.0 48 5 7.7 +0.8
DFGR Dimensional Global Real Estate ETF 1.0 22 31 7.1 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 4 6.7 -0.2
BNE Blue Horizon BNE ETF 1.0 87 -34 4.2 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 23 7.3 +0.4
DFIS Dimensional International Small Cap ETF 0.9 39 14 6.8 -0.2
IQM Franklin Intelligent Machines ETF 0.8 50 3 3.8 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -7 5.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -3 4.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 14 6.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -27 8.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -3 15.0 +8.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 4 2.2 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 14 12.4 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -2 9.8 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 8 7.8 +0.9
HAUZ Xtrackers International Real Estate ETF 0.7 10 43 8.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 4 5.7 -1.3
DISV Dimensional International Small Cap Value ETF 0.6 42 11 9.8 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 6 -0.9 -7.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 3.8 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 33 9.0 +2.1
AVRE Avantis Real Estate ETF 0.6 17 36 6.7 -0.2
IXN iShares Global Tech ETF 0.5 41 12 5.5 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 13 7.0 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -15 0.6 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -22 1.8 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -8 2.3 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -8 -19.4 -26.3
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -22 8.8 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 14 -0.7 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -17 10.4 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 8 -4.6 -11.5
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -25 2.8 -4.2
WDIV SPDR Global Dividend ETF 0.4 40 13 10.9 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -7 10.4 +3.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -22 7.1 +0.2
BLDG Cambria Global Real Estate ETF 0.3 59 -6 9.1 +2.2
SRET Global X SuperDividend REIT ETF 0.3 59 -6 10.4 +3.5
PEX ProShares Global Listed Private Equity ETF 0.3 267 -214 13.3 +6.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -91 11.8 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 14 -1.2 -8.1
BJK VanEck Gaming ETF 0.2 65 -12 2.0 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 2.2 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 5.7 -1.3
CGV Conductor Global Equity Value ETF 0.2 130 -77 10.6 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -17 4.3 -2.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.7 %
Divided by: Fwd. P/BV 2.6 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
1.44 CATEGORY
AVERAGE
1.52
 
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.