iShares MSCI France ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • 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) $403
Currency USD
Expense ratio 53 bp
Distributions Semi-annual

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 55
Wgt avg mkt cap (mns) $134,893
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 7.3 %
LVMH MOET HENNESSY LOUIS VUI 7.0 %
TOTAL SA 6.6 %
EADS NV 6.2 %
SAFRAN SA 5.8 %
AIR LIQUIDE SA 5.1 %
L'OREAL 5.0 %
BNP PARIBAS 4.9 %
SANOFI-AVENTIS 4.7 %
ESSILOR INTERNATIONAL 4.1 %
Total 56.6 %

TOP COUNTRY EXPOSURE
FRANCE 90.2 %
NETHERLANDS 7.2 %
LUXEMBOURG 1.7 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 20.7% 10.4% 9.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 48%
MSCI EAFE 1.02 84%
MSCI Emg. Mkts. 0.74 52%

Technical Indicators
Recent close $46.83
30d moving avg. $45.51
Annualized volatility 17.0%
Short interest (ETF) 14.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 410
Turnover 4.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 317 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™: 6.0%


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
(%)
JIVE JPMorgan International Value ETF 30.2 55 -2 8.9 +2.9
EZU iShares MSCI Eurozone ETF 29.6 52 1 5.5 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.7 45 8 5.9 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 23.2 58 -5 5.6 -0.4
ITOL Tema International Durable Quality ETF 18.3 60 -7 4.7 -1.3
IEV iShares Europe ETF 15.8 67 -14 5.6 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -5 7.0 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.0 48 5 4.6 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.9 58 -5 5.6 -0.4
BKCI BNY Mellon Concentrated International ETF 14.9 80 -27 4.5 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 14.8 9 44 6.0 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.5 25 28 6.2 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.5 46 7 5.8 -0.2
FLEE Franklin FTSE Europe ETF 14.4 9 44 6.1 +0.1
IEUR iShares Core MSCI Europe ETF 14.3 11 42 6.1 +0.1
SPEU SPDR Portfolio Europe ETF 14.1 7 46 6.1 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.0 58 -5 5.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 11 5.8 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.5 14 39 5.3 -0.7
CGIE Capital Group International Equity ETF 13.4 54 -1 4.2 -1.8
VGK Vanguard FTSE Europe ETF 13.2 6 47 6.2 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 13.2 49 4 6.6 +0.6
NATO Themes Transatlantic Defense ETF 12.8 35 18 1.6 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 12.7 50 3 9.9 +3.9
EFG iShares MSCI EAFE Growth ETF 12.6 36 17 3.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.5 9 44 7.8 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -27 6.2 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -12 4.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 19 4.6 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 29 6.0 0.0
DIVI Franklin International Core Dividend Tilt Index ETF 11.6 9 44 6.5 +0.6
IVLU iShares MSCI Intl Value Factor ETF 11.5 30 23 8.0 +2.1
OSEA Harbor International Compounders ETF 11.5 55 -2 4.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 11.1 48 5 5.7 -0.3
DTAN Sparkline International Intangible Value ETF 11.1 55 -2 7.0 +1.1
FIVA Fidelity International Value Factor ETF 10.8 18 35 7.6 +1.6
BINV Brandes International ETF 10.7 70 -17 7.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 10.6 39 14 6.1 +0.1
EFA iShares MSCI EAFE ETF 10.5 35 18 5.5 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 11 5.5 -0.5
JIG JPMorgan International Growth ETF 10.4 55 -2 3.9 -2.1
IGRO iShares International Dividend Growth ETF 10.3 15 38 6.0 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.3 35 18 5.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.2 20 33 5.2 -0.8
STXI Strive International Developed Markets ETF 10.1 29 24 5.4 -0.6
SCHY Schwab International Dividend Equity ETF 10.0 14 39 8.1 +2.1
FENI Fidelity Enhanced International ETF 10.0 28 25 5.3 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 22 5.5 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 33 5.5 -0.5
DTH WisdomTree International High Dividend Fund 9.8 58 -5 6.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 41 4.8 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.5 20 33 5.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.5 36 17 5.7 -0.3
DFIV Dimensional International Value ETF 9.4 27 26 7.5 +1.5
DWX SPDR S&P International Dividend ETF 9.4 45 8 6.3 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 13 8.6 +2.6
DIHP Dimensional International High Profitability ETF 9.3 29 24 5.5 -0.5
DWM WisdomTree International Equity Fund 9.1 48 5 6.0 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 33 5.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.9 40 13 6.2 +0.2
IEFA iShares Core MSCI EAFE ETF 8.9 7 46 5.8 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -12 9.1 +3.2
NETZ TCW Transform Systems ETF 8.8 75 -22 1.9 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 8.7 20 33 5.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 28 5.9 -0.1
EUFN iShares MSCI Europe Financials ETF 8.6 51 2 6.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.6 12 41 5.0 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 23 5.7 -0.3
INEQ Columbia International Equity Income ETF 8.4 45 8 7.0 +1.0
EFV iShares MSCI EAFE Value ETF 8.4 34 19 7.2 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.3 79 -26 4.2 -1.8
CGGO Capital Group Global Growth Equity ETF 8.3 47 6 3.8 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.3 32 21 5.2 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -7 8.9 +2.9
IBAT iShares Energy Storage & Materials ETF 8.2 47 6 2.2 -3.8
FINE Themes European Luxury ETF 8.2 35 18 6.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 8 6.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 28 7.6 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -4 7.2 +1.2
GDFN Tema International Defense Innov ETF 8.0 75 -22 2.2 -3.8
SCHF Schwab International Equity ETF 8.0 6 47 5.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 49 5.8 -0.2
RCGE RockCreek Global Equality ETF 7.9 95 -42 5.9 -0.1
CIL VictoryShares International Volatility Wtd ETF 7.9 45 8 5.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -5 3.4 -2.6
BKIE BNY Mellon International Equity ETF 7.7 4 49 5.7 -0.2
AGQI First Trust Active Global Quality Income ETF 7.7 85 -32 4.4 -1.6
DFAI Dimensional International Core Equity Market ETF 7.6 18 35 5.7 -0.3
OCEN IQ Clean Oceans ETF 7.5 45 8 5.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 7.5 83 -30 7.5 +1.6
QINT American Century Quality Diversified International ETF 7.4 39 14 5.8 -0.2
INTF iShares International Equity Factor ETF 7.3 15 38 6.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 7.3 30 23 5.2 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 50 5.7 -0.3
FEP First Trust Europe AlphaDEX Fund 7.2 80 -27 6.5 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 5.1 -0.9
EXI iShares Global Industrials ETF 7.0 42 11 3.4 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 29 5.2 -0.7
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -12 3.6 -2.3
IQSI IQ Candriam International Equity ETF 6.9 15 38 5.3 -0.6
AVIV Avantis International Large Cap Value ETF 6.9 25 28 6.9 +1.0
DWMF WisdomTree International Multifactor Fund 6.8 38 15 6.1 +0.1
TPIF Timothy Plan International ETF 6.8 62 -9 5.1 -0.9
AVSD Avantis Responsible International Equity ETF 6.8 23 30 4.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 6.8 3 50 5.8 -0.2
AVDE Avantis International Equity ETF 6.8 23 30 6.0 -0.0
VWID Virtus WMC International Dividend ETF 6.8 49 4 6.9 +0.9
IDV iShares International Select Dividend ETF 6.7 51 2 8.8 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -2 6.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 23 6.2 +0.2
CLNR IQ Cleaner Transport ETF 6.6 45 8 4.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 19 6.2 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.2 22 31 5.2 -0.8
DIVS SmartETFs Dividend Builder ETF 6.2 65 -12 4.3 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 -2 5.3 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -27 5.1 -0.9
FIDI Fidelity International High Dividend ETF 6.1 18 35 6.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 6.1 23 30 6.0 -0.0
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 28 5.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 12 6.2 +0.2
UIVM VictoryShares International Value Momentum ETF 5.9 35 18 7.0 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 23 4.5 -1.5
CGXU Capital Group International Focus Equity ETF 5.9 54 -1 4.5 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 24 6.4 +0.5
CGDG Capital Group Dividend Growers ETF 5.8 47 6 5.2 -0.8
DGT State Street SPDR Global Dow ETF 5.8 50 3 5.7 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -5 9.3 +3.4
FDEV Fidelity International Multifactor ETF 5.5 18 35 6.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 46 6.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 14 6.4 +0.4
DXIV Dimensional International Vector Equity ETF 5.4 34 19 6.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 49 6.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 35 6.2 +0.2
FEOE First Eagle Overseas Equity ETF 5.3 79 -26 5.6 -0.4
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 43 5.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 5.0 17 36 7.6 +1.6
VXUS Vanguard Total International Stock ETF 4.9 5 48 6.5 +0.5
RXI iShares Global Consumer Discretionary ETF 4.9 41 12 7.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -12 7.1 +1.1
FICS First Trust International Developed Capital Strength ETF 4.9 70 -17 6.3 +0.3
OAIM OneAscent International Equity ETF 4.8 95 -42 4.3 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 -2 5.3 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 16 6.8 +0.8
JHID John Hancock International High Dividend ETF 4.7 46 7 7.8 +1.8
MXI iShares Global Materials ETF 4.7 41 12 5.7 -0.3
IXC iShares Global Energy ETF 4.7 44 9 8.2 +2.2
JGLO JPMorgan Global Select Equity ETF 4.7 33 20 4.3 -1.7
KXI iShares Global Consumer Staples ETF 4.6 41 12 4.8 -1.2
FPAG FPA Global Equity ETF 4.5 49 4 4.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 28 5.9 -0.1
SNSR Global X Internet of Things ETF 4.5 68 -15 4.0 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 29 5.9 -0.1
RGEF Rockefeller Global Equity ETF 4.2 55 -2 3.9 -2.1
DEW WisdomTree Global High Dividend Fund 4.2 58 -5 7.0 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -7 3.2 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 7 5.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 23 6.2 +0.2
POW VistaShares Electrification Supercycle ETF 3.9 75 -22 2.5 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 6 6.6 +0.6
MOTI VanEck Morningstar International Moat ETF 3.8 58 -5 9.2 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 6 -2.8 -8.8
CZAR Themes Natural Monopoly ETF 3.8 35 18 4.8 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.7 35 18 7.9 +1.9
WWJD Inspire International ETF 3.7 80 -27 6.0 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 3 5.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 11 4.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -5 6.0 +0.0
HART IQ Healthy Hearts ETF 3.6 45 8 5.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 6 7.1 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 13 8.2 +2.3
JXI iShares Global Utilities ETF 3.5 43 10 5.0 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -5 5.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 14 5.4 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -6 12.4 +6.4
AKRE Akre Focus ETF 3.4 106 -53 3.9 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 1 8.7 +2.7
VSGX Vanguard ESG International Stock ETF 3.1 10 43 6.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -22 4.4 -1.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -14 6.1 +0.1
GEW Cambria Global EW ETF 3.0 29 24 5.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -6 9.3 +3.4
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -22 0.1 -5.9
TCAI Tortoise AI Infrastructure ETF 2.9 65 -12 1.7 -4.3
DIVY Sound Equity Dividend Income ETF 2.8 45 8 8.4 +2.4
TOK iShares MSCI Kokusai ETF 2.8 26 27 4.3 -1.7
FEGE First Eagle Global Equity ETF 2.8 79 -26 5.3 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -12 3.9 -2.1
QTUM Defiance Quantum ETF 2.7 40 13 4.3 -1.7
URTH iShares MSCI World ETF 2.7 24 29 4.4 -1.6
BWEB Bitwise Web3 ETF 2.6 85 -32 0.0 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 23 5.0 -1.0
TOLL Tema Durable Quality ETF 2.6 75 -22 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 44 4.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 43 4.9 -1.1
UFO Procure Space ETF 2.5 75 -22 0.1 -5.9
IXJ iShares Global Healthcare ETF 2.5 42 11 5.7 -0.3
VOLT Tema Electrification ETF 2.5 75 -22 2.8 -3.2
ARTY iShares Future AI & Tech ETF 2.5 47 6 2.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 41 4.4 -1.6
FAN First Trust Global Wind Energy ETF 2.5 60 -7 3.5 -2.5
TTAI FCF International Quality ETF 2.5 59 -6 6.5 +0.6
ACWI iShares MSCI ACWI ETF 2.3 32 21 4.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 7 7.6 +1.6
IOO iShares Global 100 ETF 2.3 41 12 3.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 6 5.3 -0.6
XT iShares Exponential Technologies ETF 2.1 46 7 4.2 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 4 7.6 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 33 4.7 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -27 6.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 44 4.8 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -17 3.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 28 5.3 -0.7
BLES Inspire Global Hope ETF 2.0 61 -8 5.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -57 6.0 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 4 3.6 -2.4
IXG iShares Global Financials ETF 2.0 42 11 5.9 -0.1
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -42 6.6 +0.7
IGF iShares Global Infrastructure ETF 2.0 41 12 4.1 -1.9
PRNT 3D Printing ETF 1.9 66 -13 1.6 -4.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 3 3.6 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -22 1.8 -4.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 13 4.1 -1.9
DFIS Dimensional International Small Cap ETF 1.9 39 14 5.8 -0.2
VT Vanguard Total World Stock ETF 1.9 6 47 5.0 -1.0
IQRA IQ CBRE Real Assets ETF 1.9 65 -12 5.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -9 3.0 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -7 6.8 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 30 7.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -12 1.7 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 14 6.7 +0.7
SHLD Global X Defense Tech ETF 1.5 50 3 2.4 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 8 2.1 -3.9
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -27 9.4 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 4.7 -1.3
NXTG First Trust Indxx NextG ETF 1.5 70 -17 4.1 -1.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 13 7.8 +1.9
GLOF iShares Global Equity Factor ETF 1.4 20 33 5.8 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -42 2.6 -3.4
DISV Dimensional International Small Cap Value ETF 1.4 42 11 7.3 +1.4
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.6 -5.4
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 6.6 +0.6
IFGL iShares International Developed Real Estate ETF 1.3 48 5 6.1 +0.2
REET iShares Global REIT ETF 1.3 14 39 6.9 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 6.3 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 6.2 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 6.8 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 7.5 +1.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 9.7 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 14 8.0 +2.0
VIDI Vident International Equity Strategy ETF 1.3 61 -8 8.6 +2.6
IXP iShares Global Comm Services ETF 1.2 42 11 5.2 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -3 9.3 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -7 3.9 -2.1
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -16 1.2 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 1 3.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -15 4.0 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -7 2.6 -3.4
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -12 3.4 -2.6
PCGG Polen Capital Global Growth ETF 1.1 85 -32 3.8 -2.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -1 9.2 +3.3
EBLU Ecofin Global Water ESG Fund 1.1 40 13 4.1 -1.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -4 4.1 -1.9
PIO Invesco Global Water ETF 1.1 75 -22 3.7 -2.3
EVX VanEck Environmental Services ETF 1.1 55 -2 2.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 6 4.6 -1.4
TBLU Tortoise Global Water ESG ETF 1.1 40 13 4.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 14 4.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 33 5.2 -0.8
JETS U.S. Global Jets ETF 0.9 60 -7 1.9 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -19 -1.3 -7.2
ARVR First Trust Indxx Metaverse ETF 0.9 70 -17 3.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -36 4.2 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 4 5.7 -0.3
FMET Fidelity Metaverse ETF 0.8 39 14 4.5 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -7 4.6 -1.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 3 2.7 -3.3
IBOT Vaneck Robotics ETF 0.8 47 6 3.1 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 6 3.6 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -7 0.2 -5.8
CLOD Themes Cloud Computing ETF 0.8 35 18 3.5 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -12 3.6 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 43 6.0 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -7 3.3 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 35 6.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 8 1.6 -4.4
AVRE Avantis Real Estate ETF 0.6 17 36 6.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -27 3.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 8 7.1 +1.2
GINX SGI Enhanced Global Income ETF 0.5 98 -45 6.6 +0.6
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 4 8.0 +2.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -17 4.3 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -32 3.9 -2.1
CGGR Capital Group Growth ETF 0.5 39 14 2.9 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 38 6.0 +0.1
BMED Future Health ETF 0.4 85 -32 0.2 -5.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.4 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 1.8 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -2 4.0 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -12 6.1 +0.1
BLDG Cambria Global Real Estate ETF 0.4 60 -7 10.6 +4.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 3.8 -2.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -12 7.2 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 3.1 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 2.4 -3.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -0.6 -6.6
IQM Franklin Intelligent Machines ETF 0.3 50 3 1.5 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 14 -0.8 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -12 4.6 -1.4
SRET Global X SuperDividend REIT ETF 0.2 59 -6 11.2 +5.2
IXN iShares Global Tech ETF 0.2 41 12 2.9 -3.1
QUVU Hartford Quality Value ETF 0.2 46 7 6.5 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 4.2 -1.8
GVLU Gotham 1000 Value ETF 0.1 50 3 8.0 +2.0
BJK VanEck Gaming ETF 0.1 65 -12 4.0 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -22 2.4 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 -1.1 -7.1

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 14.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.0 %
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.