iShares MSCI France ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x 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) $395
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) $114,882
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 6.0 %
SAFRAN SA 5.8 %
AIR LIQUIDE SA 5.8 %
L'OREAL 5.2 %
SANOFI-AVENTIS 5.1 %
BNP PARIBAS 4.6 %
ESSILOR INTERNATIONAL 4.5 %
EADS NV 4.4 %
Total 55.6 %

TOP COUNTRY EXPOSURE
FRANCE 92.4 %
NETHERLANDS 5.5 %
LUXEMBOURG 1.2 %
SWITZERLAND 0.9 %







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.
18.7% 6.8% 10.5% 8.0% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 46%
MSCI EAFE 1.00 74%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $43.89
30d moving avg. $42.89
Annualized volatility 19.0%
Short interest (ETF) 3.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 261
Turnover 2.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 305 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™: 7.2%


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 35.2 29 24 7.1 -0.1
EZU iShares MSCI Eurozone ETF 30.8 52 1 6.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.9 45 8 6.9 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 21.8 58 -5 6.6 -0.6
CGIE Capital Group International Equity ETF 18.3 54 -1 5.0 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.7 48 5 6.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.5 46 7 6.7 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 44 9.1 +1.9
IEV iShares Europe ETF 16.4 67 -14 6.8 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.9 25 28 7.2 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 15.7 9 44 7.2 -0.0
FLEE Franklin FTSE Europe ETF 15.3 9 44 7.2 +0.0
BKCI BNY Mellon Concentrated International ETF 15.1 80 -27 5.2 -2.0
IEUR iShares Core MSCI Europe ETF 14.8 11 42 7.3 +0.1
SPEU SPDR Portfolio Europe ETF 14.6 7 46 7.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 14.4 24 29 7.1 -0.1
VGK Vanguard FTSE Europe ETF 13.6 6 47 7.4 +0.2
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 5 7.1 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -5 6.9 -0.3
JIG JPMorgan International Growth ETF 12.4 55 -2 4.7 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 13 10.4 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -27 8.9 +1.7
DTAN Sparkline International Intangible Value ETF 12.1 55 -2 8.5 +1.3
EFG iShares MSCI EAFE Growth ETF 12.1 36 17 4.3 -2.9
OSEA Harbor International Compounders ETF 12.0 55 -2 4.9 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 22 6.2 -1.0
JHMD John Hancock Multifactor Developed International ETF 11.8 39 14 7.4 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 11.8 49 4 7.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.7 14 39 6.1 -1.1
NATO Themes Transatlantic Defense ETF 11.5 35 18 2.4 -4.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.2 65 -12 6.0 -1.2
CGGO Capital Group Global Growth Equity ETF 11.1 47 6 4.6 -2.6
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 23 10.2 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.9 36 17 6.5 -0.7
FENI Fidelity Enhanced International ETF 10.9 28 25 6.4 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.9 35 18 6.6 -0.6
EFA iShares MSCI EAFE ETF 10.7 35 18 6.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -7 11.0 +3.8
STXI Strive International Developed Markets ETF 10.7 29 24 6.6 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 44 7.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 33 6.3 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 13 7.3 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 41 5.4 -1.8
DWM WisdomTree International Equity Fund 10.5 48 5 7.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.5 20 33 6.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 10.4 20 33 6.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -2 7.7 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 3 12.0 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 33 6.9 -0.3
DTH WisdomTree International High Dividend Fund 10.1 58 -5 8.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.8 25 28 7.0 -0.2
CIL VictoryShares International Volatility Wtd ETF 9.7 45 8 6.5 -0.7
DIHP Dimensional International High Profitability ETF 9.6 29 24 7.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 33 6.8 -0.4
SCHY Schwab International Dividend Equity ETF 9.6 14 39 9.6 +2.4
BINV Brandes International ETF 9.5 70 -17 9.3 +2.1
VWID Virtus WMC International Dividend ETF 9.4 49 4 8.3 +1.1
EFV iShares MSCI EAFE Value ETF 9.4 34 19 9.0 +1.8
FIVA Fidelity International Value Factor ETF 9.2 18 35 9.7 +2.5
DFIV Dimensional International Value ETF 9.2 27 26 9.5 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.1 12 41 5.9 -1.3
IEFA iShares Core MSCI EAFE ETF 9.1 7 46 6.9 -0.3
EUFN iShares MSCI Europe Financials ETF 9.0 51 2 7.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.7 30 23 6.9 -0.3
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -12 5.3 -1.9
BKIE BNY Mellon International Equity ETF 8.6 4 49 6.9 -0.3
NETZ TCW Transform Systems ETF 8.6 75 -22 2.4 -4.8
DWMF WisdomTree International Multifactor Fund 8.5 38 15 7.0 -0.2
SCHF Schwab International Equity ETF 8.4 6 47 7.2 -0.0
FINE Themes European Luxury ETF 8.3 35 18 3.6 -3.6
IQSI IQ Candriam International Equity ETF 8.3 15 38 6.6 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 28 9.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 21 6.0 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.2 45 8 8.7 +1.5
RCGE RockCreek Global Equality ETF 8.1 95 -42 6.6 -0.6
DWX SPDR S&P International Dividend ETF 8.1 45 8 6.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 8.1 4 49 6.9 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -12 11.9 +4.7
TPIF Timothy Plan International ETF 8.0 62 -9 6.1 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.0 79 -26 4.9 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 19 6.0 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 23 6.2 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 7.8 83 -30 10.6 +3.4
DFAI Dimensional International Core Equity Market ETF 7.7 18 35 7.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -5 4.6 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -30 9.2 +2.0
IBAT iShares Energy Storage & Materials ETF 7.5 47 6 3.6 -3.6
INTF iShares International Equity Factor ETF 7.5 15 38 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 50 6.9 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -27 5.8 -1.4
AVDE Avantis International Equity ETF 7.4 23 30 7.2 +0.0
AVSD Avantis Responsible International Equity ETF 7.4 23 30 5.6 -1.6
AVIV Avantis International Large Cap Value ETF 7.3 25 28 8.4 +1.3
FEP First Trust Europe AlphaDEX Fund 7.3 80 -27 8.9 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -4 8.1 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 23 5.3 -1.9
EXI iShares Global Industrials ETF 7.1 42 11 4.5 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 7.1 24 29 6.2 -1.0
OCEN IQ Clean Oceans ETF 7.1 45 8 6.0 -1.2
VEA Vanguard FTSE Developed Markets ETF 7.1 3 50 7.1 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 6.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 12 7.4 +0.2
JGLO JPMorgan Global Select Equity ETF 6.8 33 20 4.9 -2.3
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 23 7.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 19 7.6 +0.4
DIVS SmartETFs Dividend Builder ETF 6.6 65 -12 5.0 -2.2
FIDI Fidelity International High Dividend ETF 6.6 18 35 8.5 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 24 7.6 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.4 22 31 5.7 -1.5
IDV iShares International Select Dividend ETF 6.3 51 2 10.5 +3.3
UIVM VictoryShares International Value Momentum ETF 6.3 35 18 8.8 +1.6
CGXU Capital Group International Focus Equity ETF 6.2 54 -1 5.4 -1.8
DFIC Dimensional International Core Equity 2 ETF 6.2 23 30 7.3 +0.1
IGRO iShares International Dividend Growth ETF 6.2 15 38 7.2 0.0
QINT American Century Quality Diversified International ETF 6.2 39 14 7.2 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 35 7.8 +0.6
OAIM OneAscent International Equity ETF 5.9 95 -42 5.6 -1.6
CLNR IQ Cleaner Transport ETF 5.9 45 8 6.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.9 39 14 7.8 +0.6
FDEV Fidelity International Multifactor ETF 5.8 18 35 7.3 +0.1
FEOE First Eagle Overseas Equity ETF 5.7 79 -26 7.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 49 7.9 +0.7
FPAG FPA Global Equity ETF 5.7 49 4 5.7 -1.5
MXI iShares Global Materials ETF 5.7 41 12 7.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 46 7.7 +0.5
FICS First Trust International Developed Capital Strength ETF 5.6 70 -17 7.3 +0.2
CGDG Capital Group Dividend Growers ETF 5.6 47 6 6.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 16 8.2 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -5 11.1 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 -3 0.3 -6.9
VYMI Vanguard International High Dividend Yield ETF 5.3 17 36 9.4 +2.2
DXIV Dimensional International Vector Equity ETF 5.3 34 19 7.7 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 28 6.2 -1.0
VXUS Vanguard Total International Stock ETF 5.2 5 48 7.7 +0.5
INEQ Columbia International Equity Income ETF 5.2 45 8 8.0 +0.8
DGT SPDR Global Dow ETF 5.1 50 3 6.9 -0.3
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 43 6.3 -0.9
IXC iShares Global Energy ETF 5.1 44 9 10.2 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 11 5.3 -1.9
JHID John Hancock International High Dividend ETF 5.0 46 7 9.4 +2.2
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -5 7.4 +0.2
KXI iShares Global Consumer Staples ETF 4.9 41 12 5.6 -1.6
FILL iShares MSCI Global Energy Producers ETF 4.8 39 14 11.7 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -22 4.8 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 14 6.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -12 7.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 6 8.2 +1.0
RXI iShares Global Consumer Discretionary ETF 4.5 41 12 9.0 +1.8
AGQI First Trust Active Global Quality Income ETF 4.4 85 -32 4.8 -2.4
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 6 8.8 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -2 6.3 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -7 3.6 -3.6
RODE Hartford Multifactor Diversified International ETF 4.2 29 24 11.4 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 29 7.3 +0.1
MOTI VanEck Morningstar International Moat ETF 4.1 58 -5 11.8 +4.6
SNSR Global X Internet of Things ETF 4.1 68 -15 4.5 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 23 7.7 +0.5
WWJD Inspire International ETF 4.1 80 -27 7.2 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -2 7.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 7 5.6 -1.6
CZAR Themes Natural Monopoly ETF 3.8 35 18 5.7 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 1 7.6 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 6 -2.1 -9.3
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -5 7.0 -0.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -5 8.3 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.6 40 13 10.9 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -6 11.3 +4.1
VOLT Tema Electrification ETF 3.6 75 -22 2.8 -4.4
VSGX Vanguard ESG International Stock ETF 3.4 10 43 7.5 +0.3
GSIB Themes Global Systemically Important Banks ETF 3.3 35 18 8.9 +1.7
RGEF Rockefeller Global Equity ETF 3.3 55 -2 4.7 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 4 6.1 -1.1
HART IQ Healthy Hearts ETF 3.2 45 8 6.7 -0.5
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 28 5.2 -2.0
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -22 -0.3 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -22 5.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 44 5.1 -2.1
JXI iShares Global Utilities ETF 2.9 43 10 5.8 -1.4
IXJ iShares Global Healthcare ETF 2.9 42 11 7.3 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -12 -1.4 -8.6
FRNW Fidelity Clean Energy ETF 2.9 39 14 3.2 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 7 9.7 +2.5
PCGG Polen Capital Global Growth ETF 2.8 85 -32 3.8 -3.4
TOK iShares MSCI Kokusai ETF 2.8 26 27 5.0 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -27 9.3 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -5 7.0 -0.2
URTH iShares MSCI World ETF 2.6 24 29 5.0 -2.2
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.2 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 41 5.1 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 11 7.2 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 6 5.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 43 5.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 28 5.8 -1.4
TTAI FCF International Quality ETF 2.5 59 -6 7.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 23 5.9 -1.3
IOO iShares Global 100 ETF 2.4 41 12 4.7 -2.5
FEGE First Eagle Global Equity ETF 2.4 79 -26 6.8 -0.4
WRND IQ Global Equity R&D Leaders ETF 2.4 18 35 8.0 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 3 5.9 -1.3
ACWI iShares MSCI ACWI ETF 2.3 32 21 5.4 -1.8
PRNT 3D Printing ETF 2.3 66 -13 1.3 -5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -12 4.2 -3.0
BLES Inspire Global Hope ETF 2.3 61 -8 6.8 -0.4
QTUM Defiance Quantum ETF 2.3 40 13 5.3 -1.9
KNO AXS Knowledge Leaders ETF 2.3 78 -25 6.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 33 5.6 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 11 7.0 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 4 3.1 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -22 2.8 -4.4
TOLL Tema Durable Quality ETF 2.1 75 -22 5.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 44 5.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -17 4.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -17 4.7 -2.5
DFIS Dimensional International Small Cap ETF 2.0 39 14 7.2 -0.0
IXG iShares Global Financials ETF 1.9 42 11 6.5 -0.7
RSHO Tema American Reshoring ETF 1.9 75 -22 4.5 -2.7
VT Vanguard Total World Stock ETF 1.9 6 47 5.8 -1.4
FAN First Trust Global Wind Energy ETF 1.9 60 -7 4.5 -2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 3 3.9 -3.3
UFO Procure Space ETF 1.9 75 -22 0.2 -7.0
DISV Dimensional International Small Cap Value ETF 1.8 42 11 8.8 +1.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 30 8.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -12 2.0 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -9 3.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 14 10.7 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -27 4.9 -2.3
SHLD Global X Defense Tech ETF 1.6 50 3 3.1 -4.1
IGF iShares Global Infrastructure ETF 1.6 41 12 4.7 -2.5
GII SPDR S&P Global Infrastructure ETF 1.6 40 13 4.7 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -5 8.7 +1.5
NXTG First Trust Indxx NextG ETF 1.4 70 -17 5.2 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 4 5.7 -1.5
GLOF iShares Global Equity Factor ETF 1.4 20 33 6.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 3.6 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -27 4.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -42 3.4 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -7 4.0 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -7 3.6 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 4 5.8 -1.4
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.4 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 7.2 +0.0
IFGL iShares International Developed Real Estate ETF 1.3 48 5 6.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 6.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 6.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 7.9 +0.7
REET iShares Global REIT ETF 1.3 14 39 7.3 +0.2
PBD Invesco Global Clean Energy ETF 1.3 75 -22 -0.3 -7.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -7 2.8 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -15 4.9 -2.3
XT iShares Exponential Technologies ETF 1.1 46 7 4.9 -2.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -14 7.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 10.5 +3.3
ARTY iShares Future AI & Tech ETF 1.1 47 6 3.5 -3.7
FMET Fidelity Metaverse ETF 1.1 39 14 4.6 -2.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 3 3.6 -3.6
IBOT Vaneck Robotics ETF 1.1 47 6 4.3 -2.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -7 4.1 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 6 2.5 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -7 0.4 -6.8
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.3 -2.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -4 4.6 -2.6
PIO Invesco Global Water ETF 1.0 75 -22 4.3 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.2 -2.0
IXP iShares Global Comm Services ETF 1.0 42 11 5.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 14 5.6 -1.6
VIDI Vident International Equity Strategy ETF 1.0 61 -8 10.6 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 33 6.2 -1.0
JETS U.S. Global Jets ETF 0.9 60 -7 2.7 -4.5
ARVR First Trust Indxx Metaverse ETF 0.9 70 -17 3.9 -3.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -12 5.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 14 -0.9 -8.1
CLOD Themes Cloud Computing ETF 0.8 35 18 3.1 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 7.9 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 4 6.7 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 14 12.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -36 4.8 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -12 4.0 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -7 7.8 +0.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 13 9.1 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -27 11.7 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -7 4.1 -3.1
AVRE Avantis Real Estate ETF 0.6 17 36 7.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 8 4.0 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -32 4.1 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.6 -2.6
CGGR Capital Group Growth ETF 0.5 39 14 3.1 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 3 1.9 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 8 7.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 8 2.6 -4.6
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 4 9.6 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.4 -4.8
BLDG Cambria Global Real Estate ETF 0.4 60 -7 11.4 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 6.9 -0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -12 10.5 +3.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 6 1.8 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 13 4.7 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 14 -1.3 -8.5
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
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -12 5.4 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -5 7.1 -0.1
BJK VanEck Gaming ETF 0.2 65 -12 4.1 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -22 2.7 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 18 4.7 -2.5

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 14.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.63
 
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.