iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • 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) $2,685
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 84
Wgt avg mkt cap (mns) $88,538
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 9.6 %
ASTRAZENECA PLC 8.7 %
HSBC HOLDINGS PLC 6.4 %
UNILEVER PLC 4.9 %
BP PLC 4.5 %
GLAXOSMITHKLINE 3.3 %
DIAGEO PLC 3.3 %
REED ELSEVIER PLC 3.2 %
RIO TINTO PLC 3.1 %
GLENCORE INTERNATIONAL PLC 2.5 %
Total 49.6 %

TOP COUNTRY EXPOSURE
BRITAIN 86.8 %
IRELAND 5.4 %
SWITZERLAND 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 5.8% 3.7% 1.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 58%
MSCI EAFE 0.89 86%
MSCI Emg. Mkts. 0.69 56%

Technical Indicators
Recent close $34.56
30d moving avg. $32.13
Annualized volatility 16.4%
Short interest (ETF) 1.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2,612
Turnover 3.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 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™: 7.8%


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 87.7 9 41 8.3 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 36.8 80 -30 7.5 -0.3
IEV iShares Europe ETF 22.0 67 -17 6.1 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 4 6.3 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 20.2 9 41 6.7 -1.2
FLEE Franklin FTSE Europe ETF 20.2 9 41 6.8 -1.0
VGK Vanguard FTSE Europe ETF 19.2 11 39 6.8 -1.0
IEUR iShares Core MSCI Europe ETF 19.2 11 39 -1.3 -9.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.3 25 25 7.4 -0.5
EUFN iShares MSCI Europe Financials ETF 18.3 51 -1 8.1 +0.3
SPEU SPDR Portfolio Europe ETF 17.5 7 43 6.6 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -33 8.7 +0.9
IPKW Invesco International BuyBack Achievers ETF 16.7 55 -5 9.1 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 41 9.8 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.0 58 -8 6.0 -1.9
EFV iShares MSCI EAFE Value ETF 15.7 34 16 9.1 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.6 37 13 8.7 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.5 48 2 5.7 -2.1
IVLU iShares MSCI Intl Value Factor ETF 14.9 30 20 10.6 +2.8
DOL WisdomTree International LargeCap Dividend Fund 14.4 48 2 7.7 -0.1
EFA iShares MSCI EAFE ETF 14.3 35 15 6.4 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 14.3 20 30 6.3 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.0 45 5 8.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 13.9 24 26 6.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 20 6.8 -1.0
JHMD John Hancock Multifactor Developed International ETF 13.7 39 11 7.4 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -5 5.0 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 13.3 30 20 5.7 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.3 14 36 6.2 -1.7
DTH WisdomTree International High Dividend Fund 13.3 58 -8 10.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 25 9.1 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.9 36 14 6.4 -1.5
EFG iShares MSCI EAFE Growth ETF 12.9 36 14 4.1 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 12.7 9 41 8.0 +0.2
DWMF WisdomTree International Multifactor Fund 12.6 38 12 7.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 4 8.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 12.6 20 30 6.7 -1.2
VWID Virtus WMC International Dividend ETF 12.5 49 1 9.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.4 35 15 6.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -33 9.0 +1.1
IDV iShares International Select Dividend ETF 12.3 51 -1 12.3 +4.5
IEFA iShares Core MSCI EAFE ETF 12.3 7 43 2.7 -5.1
IQSI IQ Candriam International Equity ETF 12.3 15 35 6.4 -1.4
FIVA Fidelity International Value Factor ETF 12.2 18 32 9.3 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.2 20 30 6.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 12.2 40 10 9.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 12.2 29 21 5.8 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.0 20 30 6.3 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.9 40 10 7.8 0.0
DWM WisdomTree International Equity Fund 11.8 48 2 7.8 -0.1
IXC iShares Global Energy ETF 11.6 44 6 8.2 +0.4
FILL iShares MSCI Global Energy Producers ETF 11.5 39 11 9.0 +1.2
SCHF Schwab International Equity ETF 11.3 6 44 7.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 11.3 22 28 9.7 +1.9
CID VictoryShares International High Div Volatility Wtd ETF 11.3 45 5 9.5 +1.6
BKIE BNY Mellon International Equity ETF 11.2 4 46 6.9 -1.0
ESGN Columbia International ESG Equity Income ETF 11.1 45 5 9.0 +1.2
DFAI Dimensional International Core Equity Market ETF 11.1 18 32 6.9 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.0 20 30 6.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 25 7.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 10.9 4 46 6.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.8 31 19 6.4 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -8 8.0 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 0 11.6 +3.8
VEA Vanguard FTSE Developed Markets ETF 10.7 5 45 7.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.5 39 11 7.6 -0.2
KXI iShares Global Consumer Staples ETF 10.5 41 9 5.6 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 10.3 42 8 5.8 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 0 5.1 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.2 58 -8 5.6 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.2 39 11 12.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 3 47 6.9 -0.9
VIGI Vanguard International Dividend Appreciation ETF 10.2 15 35 5.6 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.1 20 30 10.7 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.0 51 -1 6.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 10.0 45 5 6.9 -1.0
FEP First Trust Europe AlphaDEX Fund 10.0 80 -30 8.6 +0.8
MXI iShares Global Materials ETF 9.9 41 9 6.6 -1.2
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -15 4.3 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 -8 12.9 +5.1
ISZE iShares MSCI Intl Size Factor ETF 9.3 30 20 6.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 20 6.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.2 34 16 6.7 -1.2
FDEV Fidelity International Multifactor ETF 9.1 18 32 7.5 -0.3
FICS First Trust International Developed Capital Strength ETF 9.1 70 -20 6.1 -1.7
IQIN IQ 500 International ETF 9.0 25 25 8.8 +1.0
OSEA Harbor International Compounders ETF 9.0 55 -5 3.7 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.0 22 28 6.2 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -30 5.4 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 10 10.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 8 42 7.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 9 6.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 26 8.6 +0.7
SCHY Schwab International Dividend Equity ETF 8.2 14 36 9.3 +1.4
VXUS Vanguard Total International Stock ETF 8.0 7 43 7.1 -0.7
GVAL Cambria Global Value ETF 7.9 68 -18 12.3 +4.5
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 43 6.9 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 21 8.8 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 20 6.8 -1.0
INTF iShares International Equity Factor ETF 7.7 15 35 7.8 -0.0
TTAI FCF International Quality ETF 7.6 59 -9 7.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 7.6 12 38 5.4 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.5 39 11 11.0 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.4 32 18 6.7 -1.2
TPIF Timothy Plan International ETF 7.4 62 -12 6.7 -1.1
IGRO iShares International Dividend Growth ETF 7.3 15 35 7.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -30 4.5 -3.3
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 25 7.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.0 39 11 7.3 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 42 8 6.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -15 4.5 -3.3
FIDI Fidelity International High Dividend ETF 6.8 18 32 10.1 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -2 5.8 -2.1
DIHP Dimensional International High Profitability ETF 6.6 29 21 6.9 -0.9
JIG JPMorgan International Growth ETF 6.5 55 -5 4.3 -3.5
DWX SPDR S&P International Dividend ETF 6.5 45 5 7.1 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -9 12.0 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 1 7.3 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -7 9.7 +1.8
DIVS SmartETFs Dividend Builder ETF 6.0 65 -15 4.7 -3.2
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 3 10.7 +2.9
CGXU Capital Group International Focus Equity ETF 6.0 54 -4 4.1 -3.7
GDVD R3 Global Dividend Growth ETF 5.9 88 -38 5.8 -2.0
QINT American Century Quality Diversified International ETF 5.9 39 11 7.4 -0.4
VSGX Vanguard ESG International Stock ETF 5.9 12 38 6.8 -1.0
DGT SPDR Global Dow ETF 5.9 50 0 6.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 25 5.8 -2.0
UIVM VictoryShares International Value Momentum ETF 5.8 35 15 10.7 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 3 10.7 +2.8
DFIV Dimensional International Value ETF 5.6 27 23 9.8 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 26 6.2 -1.6
AVIV Avantis International Large Cap Value ETF 5.6 25 25 8.9 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -30 5.6 -2.2
DFIC Dimensional International Core Equity 2 ETF 5.5 23 27 7.4 -0.4
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -8 7.7 -0.2
AGQI First Trust Active Global Quality Income ETF 5.3 85 -35 5.8 -2.0
MOTI VanEck Morningstar International Moat ETF 5.2 58 -8 6.9 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -25 3.2 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -15 12.8 +5.0
IOO iShares Global 100 ETF 4.7 41 9 4.8 -3.0
HART IQ Healthy Hearts ETF 4.6 45 5 5.3 -2.5
WWJD Inspire International ETF 4.5 80 -30 7.1 -0.7
BKCI BNY Mellon Concentrated International ETF 4.5 80 -30 5.2 -2.6
IXG iShares Global Financials ETF 4.5 42 8 6.8 -1.0
EXI iShares Global Industrials ETF 4.4 42 8 4.7 -3.2
GMET VanEck Green Metals ETF 4.4 63 -13 9.8 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -30 10.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 3 10.3 +2.4
RSHO Tema American Reshoring ETF 4.2 75 -25 3.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -25 5.3 -2.6
JXI iShares Global Utilities ETF 4.0 43 7 6.7 -1.2
AVDE Avantis International Equity ETF 4.0 23 27 7.9 +0.0
TOK iShares MSCI Kokusai ETF 4.0 26 24 5.3 -2.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 3 4.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -5 3.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 41 5.5 -2.4
CANC Tema Oncology ETF 3.8 75 -25 -4.4 -12.2
KROP Global X AgTech & Food Innovation ETF 3.8 50 0 4.7 -3.2
URTH iShares MSCI World ETF 3.7 24 26 5.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 1 6.2 -1.7
RODE Hartford Multifactor Diversified International ETF 3.6 29 21 11.5 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 8 5.1 -2.7
OCEN IQ Clean Oceans ETF 3.5 45 5 5.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -39 4.8 -3.1
LUXX Roundhill S&P Global Luxury ETF 3.5 45 5 2.7 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 16 10.6 +2.8
DEW WisdomTree Global High Dividend Fund 3.4 58 -8 9.1 +1.3
JHID John Hancock International High Dividend ETF 3.4 46 4 11.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 7.8 -0.1
ACWI iShares MSCI ACWI ETF 3.4 32 18 5.5 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -6 13.9 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 20 6.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 41 5.7 -2.1
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 3 4.8 -3.0
HAP VanEck Natural Resources ETF 3.3 50 0 9.5 +1.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -8 11.6 +3.8
WLDR Affinity World Leaders Equity ETF 3.2 67 -17 8.5 +0.7
TOKE Cambria Cannabis ETF 3.2 42 8 -6.2 -14.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 30 5.6 -2.2
IXJ iShares Global Healthcare ETF 3.1 42 8 6.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 1 5.8 -2.1
VIDI Vident International Equity Strategy ETF 3.1 61 -11 11.9 +4.1
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -6 4.9 -2.9
VT Vanguard Total World Stock ETF 3.0 7 43 5.8 -2.0
COPX Global X Copper Miners ETF 3.0 65 -15 6.9 -0.9
RXI iShares Global Consumer Discretionary ETF 3.0 41 9 5.5 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 5 6.2 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -25 4.9 -3.0
GLIF AGF Global Infrastructure ETF 2.9 45 5 5.5 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -10 13.6 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -5 8.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 4 5.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 3 5.9 -1.9
GLOF iShares Global Equity Factor ETF 2.7 20 30 7.1 -0.8
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -25 4.6 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 25 6.1 -1.8
BNE Blue Horizon BNE ETF 2.6 87 -37 5.0 -2.9
EV Mast Global Battery Recycling & Production ETF 2.5 65 -15 12.8 +4.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -9 2.9 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -35 8.1 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -35 4.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 8.4 +0.5
FPAG FPA Global Equity ETF 2.4 49 1 5.7 -2.2
CGDV Capital Group Dividend Value ETF 2.4 33 17 5.8 -2.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -15 5.9 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -15 8.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 38 5.1 -2.8
BLES Inspire Global Hope ETF 2.2 61 -11 6.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -8 4.6 -3.3
FDVV Fidelity High Dividend ETF 2.1 15 35 8.9 +1.1
SHLD Global X Defense Tech ETF 2.0 50 0 4.8 -3.0
CLNR IQ Cleaner Transport ETF 2.0 45 5 8.3 +0.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 10 5.0 -2.9
IGF iShares Global Infrastructure ETF 2.0 41 9 5.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.1 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -35 -0.7 -8.6
DMAT Global X Disruptive Materials ETF 1.9 59 -9 9.9 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -10 9.8 +2.0
AHOY Newday Ocean Health ETF 1.9 75 -25 5.6 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 5 4.9 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -20 4.6 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -10 3.0 -4.8
BJK VanEck Gaming ETF 1.6 65 -15 1.8 -6.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 10 10.2 +2.4
CGUS Capital Group Core Equity ETF 1.5 33 17 4.7 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -25 3.1 -4.7
IXP iShares Global Comm Services ETF 1.4 42 8 5.3 -2.5
AFK VanEck Africa Index ETF 1.4 98 -48 10.0 +2.2
PEX ProShares Global Listed Private Equity ETF 1.4 81 -31 12.2 +4.4
PSP Invesco Global Listed Private Equity ETF 1.4 106 -56 9.1 +1.3
BTEK Future Tech ETF 1.4 88 -38 2.1 -5.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 2.7 -5.1
XT iShares Exponential Technologies ETF 1.4 46 4 3.9 -4.0
KLDW Knowledge Leaders Developed World ETF 1.4 75 -25 4.9 -2.9
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 7.2 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -20 13.7 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 6.9 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 4.7 -3.2
PIO Invesco Global Water ETF 1.1 75 -25 4.9 -2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.3 -4.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -25 -35.0 -42.8
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -10 4.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -9 3.5 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -25 7.8 -0.0
FINE Themes European Luxury ETF 0.9 35 15 -2.2 -10.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.8 -0.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 3.2 -4.7
NXTG First Trust Indxx NextG ETF 0.9 70 -20 6.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 35 7.9 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 38 8.7 +0.9
REET iShares Global REIT ETF 0.8 14 36 7.1 -0.7
WPS iShares International Developed Property ETF 0.8 48 2 7.2 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 0 6.9 -0.9
DFGR Dimensional Global Real Estate ETF 0.8 22 28 7.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -9 7.2 -0.6
AVRE Avantis Real Estate ETF 0.8 17 33 6.6 -1.2
IFGL iShares International Developed Real Estate ETF 0.8 48 2 7.0 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 40 8.2 +0.3
MAGA Point Bridge America First ETF 0.8 72 -22 6.3 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 5.2 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 7.3 -0.6
FMIL Fidelity New Millennium ETF 0.7 59 -9 4.3 -3.5
EBLU Ecofin Global Water ESG Fund 0.7 40 10 3.9 -3.9
AQWA Global X Clean Water ETF 0.7 50 0 4.3 -3.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 3.8 -4.1
IBUY Amplify Online Retail ETF 0.7 65 -15 1.8 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 4.2 -3.7
CLOD Themes Cloud Computing ETF 0.6 35 15 3.7 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -15 2.8 -5.1
DFIS Dimensional International Small Cap ETF 0.6 39 11 6.7 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -10 7.9 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -8 5.0 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -10 3.9 -4.0
INDS Pacer Industrial Real Estate ETF 0.6 55 -5 6.2 -1.6
RITA ETFB Green SRI REITs ETF 0.6 50 0 6.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 10 5.9 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 5.8 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -15 0.0 -7.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -15 5.3 -2.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -25 4.9 -3.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -25 3.7 -4.1
AGNG Global X Aging Population ETF 0.4 50 0 4.1 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -18 1.1 -6.7
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.2 +1.4
STXV Strive 1000 Value ETF 0.4 18 32 7.8 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 3 8.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.7 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.8 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 5 -4.9 -12.8
VEGN US Vegan Climate ETF 0.3 60 -10 4.7 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -25 1.9 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.8 -4.1
IPOS Renaissance International IPO ETF 0.3 80 -30 -168.9 -176.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -20 3.6 -4.2
FINX Global X FinTech ETF 0.3 68 -18 3.2 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 5.4 -2.5
SDIV Global X Superdividend ETF 0.2 58 -8 17.6 +9.8
CGV Conductor Global Equity Value ETF 0.2 130 -80 11.3 +3.5
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -25 5.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.2 36 14 8.0 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.3 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 5 6.9 -1.0
LUX Tema Luxury ETF 0.2 75 -25 3.3 -4.5
CGGR Capital Group Growth ETF 0.2 39 11 3.5 -4.4
IXN iShares Global Tech ETF 0.2 41 9 4.3 -3.5
STRV Strive 500 ETF 0.1 5 45 5.2 -2.7
RVRB Reverb ETF 0.1 30 20 5.0 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -45 2.8 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -15 1.6 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.2 -0.7
UAE iShares MSCI UAE ETF 0.0 59 -9 9.0 +1.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -35 3.3 -4.6
ARB AltShares Merger Arbitrage ETF -0.7 77 -27 -0.2 -8.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.51
 
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.