iShares MSCI United Kingdom ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI United Kingdom Index fund seeks investment results that correspond to the price and yield performance of the MSCI UK Index. The index consists primarily of large cap stocks traded in the British market.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $2,910
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $112,798
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTRAZENECA PLC 9.7 %
HSBC HOLDINGS PLC 9.1 %
SHELL PLC 6.7 %
UNILEVER PLC 4.4 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
ROLLS-ROYCE GROUP PLC 3.8 %
GSK PLC 3.4 %
RIO TINTO PLC 3.0 %
BARCLAYS PLC 3.0 %
BP PLC 3.0 %
Total 50.0 %

TOP COUNTRY EXPOSURE
BRITAIN 89.6 %
SWITZERLAND 2.4 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.9% 34.9% 12.8% 7.3% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 43%
MSCI EAFE 0.84 80%
MSCI Emg. Mkts. 0.61 49%

Technical Indicators
Recent close $44.98
30d moving avg. $43.35
Annualized volatility 13.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,719
Turnover 2.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 potential alternatives to the iShares MSCI United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with EWU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWU Expense: 50 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWU
Ticker Fund
Name		 Overlap1
vs EWU
(%)		 Expense
ratio
(bp)		 Savings
vs EWU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWU
(%)
FLGB Franklin FTSE United Kingdom ETF 78.8 9 41 6.7 -0.3
JIVE JPMorgan International Value ETF 33.7 55 -5 9.7 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 31.8 80 -30 6.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 26.5 55 -5 8.0 +1.1
EUFN iShares MSCI Europe Financials ETF 23.5 51 -1 6.8 -0.1
IEV iShares Europe ETF 20.9 67 -17 5.8 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 19.1 9 41 6.2 -0.7
IEUR iShares Core MSCI Europe ETF 18.6 11 39 6.3 -0.6
VGK Vanguard FTSE Europe ETF 18.6 6 44 6.4 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.4 58 -8 7.3 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.2 46 4 5.9 -1.0
FLEE Franklin FTSE Europe ETF 18.1 9 41 6.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -33 8.0 +1.1
SPEU SPDR Portfolio Europe ETF 17.1 7 43 6.3 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.0 25 25 6.4 -0.5
EFV iShares MSCI EAFE Value ETF 16.2 34 16 7.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 16.2 37 13 7.3 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 15.6 24 26 6.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 15.3 30 20 5.4 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 21 5.3 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.2 58 -8 5.8 -1.2
INEQ Columbia International Equity Income ETF 15.2 45 5 7.5 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 41 8.4 +1.5
IVLU iShares MSCI Intl Value Factor ETF 15.1 30 20 8.7 +1.8
CGIE Capital Group International Equity ETF 14.8 54 -4 4.2 -2.7
FICS First Trust International Developed Capital Strength ETF 14.4 70 -20 6.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 25 5.1 -1.8
AGQI First Trust Active Global Quality Income ETF 14.3 85 -35 4.6 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 8 6.0 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.2 58 -8 5.8 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 41 6.9 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 20 6.0 -0.9
IDV iShares International Select Dividend ETF 13.7 51 -1 9.6 +2.7
EFA iShares MSCI EAFE ETF 13.7 35 15 5.8 -1.1
STXI Strive International Developed Markets ETF 13.6 29 21 5.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 13.5 34 16 5.1 -1.8
DWMF WisdomTree International Multifactor Fund 13.3 38 12 6.4 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 10 9.2 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -10 9.7 +2.8
JHMD John Hancock Multifactor Developed International ETF 13.1 39 11 6.5 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 12.9 20 30 5.7 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 12.9 25 25 8.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 5 7.5 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.5 20 30 5.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 12.4 30 20 4.7 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -8 6.2 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.3 48 2 4.6 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -15 4.0 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.9 36 14 5.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 11.9 20 30 5.8 -1.1
DTH WisdomTree International High Dividend Fund 11.7 58 -8 7.5 +0.6
IEFA iShares Core MSCI EAFE ETF 11.7 7 43 6.1 -0.8
DTAN Sparkline International Intangible Value ETF 11.6 55 -5 7.3 +0.4
FIDI Fidelity International High Dividend ETF 11.5 18 32 7.4 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 11.3 20 30 6.0 -0.9
DOL WisdomTree International LargeCap Dividend Fund 11.1 48 2 6.1 -0.8
OSEA Harbor International Compounders ETF 11.1 55 -5 4.3 -2.6
EFG iShares MSCI EAFE Growth ETF 11.0 36 14 3.6 -3.3
IQSI IQ Candriam International Equity ETF 10.9 15 35 5.6 -1.3
FEP First Trust Europe AlphaDEX Fund 10.7 80 -30 6.9 -0.0
DFAI Dimensional International Core Equity Market ETF 10.5 18 32 6.0 -0.9
SCHF Schwab International Equity ETF 10.5 6 44 6.2 -0.7
BKIE BNY Mellon International Equity ETF 10.4 4 46 6.0 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 19 5.8 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.4 14 36 5.5 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.4 12 38 5.2 -1.7
JIG JPMorgan International Growth ETF 10.4 55 -5 4.0 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 10.3 4 46 6.1 -0.8
TTAI FCF International Quality ETF 10.3 59 -9 6.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.2 25 25 6.2 -0.7
FENI Fidelity Enhanced International ETF 10.1 28 22 5.6 -1.3
FEOE First Eagle Overseas Equity ETF 10.1 79 -29 5.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 10.1 17 33 8.2 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.0 20 30 5.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.0 39 11 5.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 4 8.3 +1.4
VEA Vanguard FTSE Developed Markets ETF 9.8 3 47 6.1 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 -8 9.9 +3.0
IXC iShares Global Energy ETF 9.7 44 6 9.3 +2.4
JHID John Hancock International High Dividend ETF 9.7 46 4 8.4 +1.5
FDEV Fidelity International Multifactor ETF 9.5 18 32 6.6 -0.3
SCHY Schwab International Dividend Equity ETF 9.5 14 36 8.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.4 3 47 6.0 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.3 35 15 5.7 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -5 5.4 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 1 6.9 +0.0
DWM WisdomTree International Equity Fund 8.9 48 2 6.4 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 28 5.6 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.9 40 10 6.4 -0.5
QINT American Century Quality Diversified International ETF 8.7 39 11 6.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 20 6.4 -0.5
INTF iShares International Equity Factor ETF 8.6 15 35 6.6 -0.3
UIVM VictoryShares International Value Momentum ETF 8.6 35 15 7.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 8.5 45 5 5.8 -1.2
VWID Virtus WMC International Dividend ETF 8.5 49 1 7.4 +0.5
CGDG Capital Group Dividend Growers ETF 8.4 47 3 5.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 16 6.5 -0.4
KXI iShares Global Consumer Staples ETF 8.2 41 9 5.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 8.0 40 10 9.1 +2.2
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -15 3.9 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.8 24 26 6.5 -0.4
FIVA Fidelity International Value Factor ETF 7.8 18 32 8.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 46 6.8 -0.1
DIHP Dimensional International High Profitability ETF 7.7 29 21 5.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 9 6.4 -0.5
AVIV Avantis International Large Cap Value ETF 7.5 25 25 7.5 +0.6
GVAL Cambria Global Value ETF 7.4 68 -18 9.3 +2.4
VXUS Vanguard Total International Stock ETF 7.2 5 45 6.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 32 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 43 6.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 7.0 10 40 5.7 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 0 5.4 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 7.0 24 26 5.5 -1.4
NATO Themes Transatlantic Defense ETF 6.9 35 15 1.6 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -15 9.8 +2.9
RCGE RockCreek Global Equality ETF 6.8 95 -45 6.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.7 39 11 6.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -10 3.2 -3.7
IGRO iShares International Dividend Growth ETF 6.5 15 35 6.3 -0.6
FEGE First Eagle Global Equity ETF 6.5 79 -29 5.6 -1.3
ITOL Tema International Durable Quality ETF 6.5 60 -10 4.7 -2.2
DFIV Dimensional International Value ETF 6.4 27 23 8.1 +1.2
HART IQ Healthy Hearts ETF 6.4 45 5 5.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 5 1.6 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -2 8.6 +1.7
TPIF Timothy Plan International ETF 6.2 62 -12 5.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 38 5.0 -1.9
MOTI VanEck Morningstar International Moat ETF 5.9 58 -8 9.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 5.9 23 27 6.4 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 0 10.7 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 8 5.5 -1.4
DGT State Street SPDR Global Dow ETF 5.7 50 0 6.0 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -25 2.3 -4.6
IXJ iShares Global Healthcare ETF 5.6 42 8 5.7 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 11 8.8 +1.9
MXI iShares Global Materials ETF 5.6 41 9 6.2 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 3 7.0 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 18 5.5 -1.4
DEW WisdomTree Global High Dividend Fund 5.4 58 -8 7.6 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -7 7.7 +0.8
DXIV Dimensional International Vector Equity ETF 5.3 34 16 6.7 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 21 6.9 +0.0
CGXU Capital Group International Focus Equity ETF 5.3 54 -4 4.7 -2.2
IXG iShares Global Financials ETF 5.3 42 8 5.9 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -30 5.6 -1.4
GDFN Tema International Defense Innov ETF 5.3 75 -25 2.0 -4.9
VSGX Vanguard ESG International Stock ETF 5.2 10 40 6.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 3 7.6 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -9 10.4 +3.5
TOKE Cambria Cannabis ETF 4.9 42 8 1.9 -5.0
JXI iShares Global Utilities ETF 4.9 43 7 5.4 -1.5
WLDR Affinity World Leaders Equity ETF 4.8 67 -17 6.4 -0.5
DIVS SmartETFs Dividend Builder ETF 4.8 65 -15 4.6 -2.3
AVSD Avantis Responsible International Equity ETF 4.7 23 27 4.7 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 25 6.3 -0.6
OCEN IQ Clean Oceans ETF 4.7 45 5 5.0 -1.9
CZAR Themes Natural Monopoly ETF 4.6 35 15 4.9 -2.0
EXI iShares Global Industrials ETF 4.6 42 8 3.7 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -5 6.7 -0.2
GEW Cambria Global EW ETF 4.4 29 21 5.3 -1.6
HRTS Tema Heart & Health ETF 4.3 75 -25 1.9 -5.0
CANC Tema Oncology ETF 4.3 75 -25 -2.5 -9.4
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -30 10.0 +3.1
AVDE Avantis International Equity ETF 4.2 23 27 6.4 -0.5
XT iShares Exponential Technologies ETF 4.2 46 4 4.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -15 4.6 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -15 4.6 -2.3
DIM WisdomTree International MidCap Dividend Fund 4.0 58 -8 6.5 -0.4
WWJD Inspire International ETF 3.9 80 -30 6.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 20 5.1 -1.8
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 6.6 -0.4
DMAT Global X Disruptive Materials ETF 3.6 59 -9 5.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 8 4.7 -2.2
TOK iShares MSCI Kokusai ETF 3.6 26 24 4.3 -2.6
IOO iShares Global 100 ETF 3.5 41 9 3.9 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -30 3.5 -3.4
CGDV Capital Group Dividend Value ETF 3.5 33 17 4.0 -2.9
CGGO Capital Group Global Growth Equity ETF 3.5 47 3 3.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 25 5.4 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 3 -2.9 -9.8
URTH iShares MSCI World ETF 3.4 24 26 4.4 -2.5
RGEF Rockefeller Global Equity ETF 3.4 55 -5 3.9 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.6 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 4 5.5 -1.5
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -30 10.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 41 4.5 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 40 4.9 -2.0
BKCI BNY Mellon Concentrated International ETF 3.2 80 -30 4.5 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -30 7.4 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 10.1 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 15 4.1 -2.8
ACWI iShares MSCI ACWI ETF 3.0 32 18 4.7 -2.2
DWX SPDR S&P International Dividend ETF 3.0 45 5 6.9 -0.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -35 3.6 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -8 3.8 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -20 3.3 -3.6
GLOF iShares Global Equity Factor ETF 2.7 20 30 5.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 30 4.8 -2.1
SHLD Global X Defense Tech ETF 2.7 50 0 2.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 4.9 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 3 5.8 -1.1
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.4 -1.5
VT Vanguard Total World Stock ETF 2.7 6 44 5.1 -1.8
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -15 3.3 -3.6
CLNR IQ Cleaner Transport ETF 2.6 45 5 4.9 -2.0
GMET VanEck Green Metals ETF 2.6 63 -13 5.4 -1.5
COPX Global X Copper Miners ETF 2.6 65 -15 4.3 -2.7
ICOP iShares Copper and Metals Mining ETF 2.6 47 3 5.8 -1.1
COPA Themes Copper Miners ETF 2.6 35 15 3.5 -3.4
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -35 0.9 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 38 4.3 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -15 7.1 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -35 3.0 -3.9
IGF iShares Global Infrastructure ETF 2.3 41 9 4.5 -2.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.5 -2.4
OAIM OneAscent International Equity ETF 2.2 95 -45 4.6 -2.3
VIDI Vident International Equity Strategy ETF 2.2 61 -11 9.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 4.2 -2.7
FDFF Fidelity Disruptive Finance ETF 2.1 50 0 4.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 0 -3.8 -10.7
POW VistaShares Electrification Supercycle ETF 2.1 75 -25 3.0 -3.9
BLES Inspire Global Hope ETF 2.1 61 -11 6.1 -0.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 -15 7.2 +0.3
FPAG FPA Global Equity ETF 2.0 49 1 4.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 4.4 -2.5
KNO AXS Knowledge Leaders ETF 1.9 78 -28 5.1 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -35 3.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 4.0 -2.9
RXI iShares Global Consumer Discretionary ETF 1.7 41 9 7.0 +0.1
CGUS Capital Group Core Equity ETF 1.7 33 17 3.8 -3.2
HAP VanEck Natural Resources ETF 1.5 50 0 7.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.2 -3.7
IXP iShares Global Comm Services ETF 1.4 42 8 5.3 -1.6
PSP Invesco Global Listed Private Equity ETF 1.4 106 -56 5.5 -1.4
PEX ProShares Global Listed Private Equity ETF 1.4 81 -31 11.0 +4.1
AAUM Tema Alternative Asset Managers ETF 1.4 99 -49 2.9 -4.0
PIO Invesco Global Water ETF 1.3 75 -25 3.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 7.4 +0.5
DFIS Dimensional International Small Cap ETF 1.2 39 11 6.2 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -25 6.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 3.7 -3.2
SDIV Global X Superdividend ETF 1.2 58 -8 15.5 +8.6
EIRL iShares MSCI Ireland ETF 1.1 50 0 7.1 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 5.1 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.3 -3.6
DISV Dimensional International Small Cap Value ETF 1.0 42 8 8.0 +1.1
NXTG First Trust Indxx NextG ETF 1.0 70 -20 4.4 -2.5
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 1 9.0 +2.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 5.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.3 -1.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 4.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -5 4.2 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -10 7.4 +0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.4 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.8 -2.1
EBLU Ecofin Global Water ESG Fund 0.7 40 10 4.3 -2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.5 -0.4
AQWA Global X Clean Water ETF 0.7 50 0 4.6 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 4.9 -2.1
TBLU Tortoise Global Water ESG ETF 0.7 40 10 4.3 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 18.2 +11.3
AVRE Avantis Real Estate ETF 0.6 17 33 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 6.3 -0.6
DFGR Dimensional Global Real Estate ETF 0.6 22 28 7.4 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 7.0 +0.1
IFGL iShares International Developed Real Estate ETF 0.6 48 2 6.6 -0.3
REET iShares Global REIT ETF 0.6 14 36 7.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 6.6 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 3 7.1 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 38 8.0 +1.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -29 6.3 -0.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -15 1.4 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -25 6.9 +0.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -25 5.6 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 1.6 -5.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.4 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 3.5 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 3.9 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.2 -0.7
PCGG Polen Capital Global Growth ETF 0.5 85 -35 3.4 -3.5
AVDV Avantis International Small Cap Value ETF 0.5 36 14 7.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.4 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -18 1.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -20 4.2 -2.7
AGNG Global X Aging Population ETF 0.5 50 0 4.0 -2.9
KAT Scharf ETF 0.5 87 -37 4.7 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 5.4 -1.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.2 -0.7
REAI Intelligent Real Estate ETF 0.4 59 -9 14.2 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 2.9 -4.0
CGV Conductor Global Equity Value ETF 0.4 130 -80 6.9 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 3.3 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -38 7.2 +0.3
GDX VanEck Gold Miners ETF 0.3 51 -1 2.5 -4.5
SIL Global X Silver Miners ETF 0.3 65 -15 1.3 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 11 3.1 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -19 0.2 -6.7
AGMI Themes Silver Miners ETF 0.3 35 15 2.9 -4.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.0 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -20 5.7 -1.2
FINX Global X FinTech ETF 0.3 68 -18 2.5 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 4.9 -2.0
DINT Davis Select International ETF 0.2 55 -5 6.7 -0.2
DWLD Davis Select Worldwide ETF 0.2 63 -13 6.3 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 2.4 -4.5
BJK VanEck Gaming ETF 0.2 65 -15 3.8 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 2.2 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 2.8 -4.1
IXN iShares Global Tech ETF 0.2 41 9 2.9 -4.1
IBUY Amplify Online Retail ETF 0.1 65 -15 1.3 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 8.2 +1.3
FINE Themes European Luxury ETF 0.0 35 15 6.4 -0.5
UAE iShares MSCI UAE ETF 0.0 59 -9 0.0 -6.9

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 United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.