iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $2,757
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 9.5 %
HSBC HOLDINGS PLC 8.7 %
SHELL PLC 7.1 %
UNILEVER PLC 4.7 %
BRITISH AMERICAN TOBACCO PLC 4.2 %
ROLLS-ROYCE GROUP PLC 3.9 %
GSK PLC 3.4 %
BP PLC 3.2 %
RIO TINTO PLC 2.9 %
BARCLAYS PLC 2.8 %
Total 50.4 %

TOP COUNTRY EXPOSURE
BRITAIN 89.5 %
SWITZERLAND 2.1 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 23.1% 12.6% 6.2% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 42%
MSCI EAFE 0.85 81%
MSCI Emg. Mkts. 0.62 49%

Technical Indicators
Recent close $43.28
30d moving avg. $42.82
Annualized volatility 13.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,169
Turnover 3.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 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 77.8 9 41 7.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 31.8 80 -30 7.7 -0.2
IPKW Invesco International BuyBack Achievers ETF 26.3 55 -5 8.6 +0.8
EUFN iShares MSCI Europe Financials ETF 23.0 51 -1 7.6 -0.3
IEV iShares Europe ETF 21.0 67 -17 6.5 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 20.1 9 41 6.9 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 4 6.5 -1.3
FLEE Franklin FTSE Europe ETF 19.1 9 41 6.9 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.7 25 25 7.1 -0.8
IEUR iShares Core MSCI Europe ETF 18.6 11 39 7.0 -0.8
VGK Vanguard FTSE Europe ETF 18.6 6 44 7.2 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.2 58 -8 6.6 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 17.3 83 -33 10.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -33 9.0 +1.1
SPEU SPDR Portfolio Europe ETF 17.3 7 43 7.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.0 37 13 7.8 -0.1
EFV iShares MSCI EAFE Value ETF 16.1 34 16 8.4 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 26 6.8 -1.0
CGIE Capital Group International Equity ETF 15.7 54 -4 4.9 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 15.3 30 20 6.1 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 21 6.4 -1.5
IVLU iShares MSCI Intl Value Factor ETF 15.1 30 20 9.4 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 10 10.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.7 58 -8 6.7 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 8 6.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 25 5.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -10 10.3 +2.5
FICS First Trust International Developed Capital Strength ETF 14.2 70 -20 7.3 -0.6
FIVA Fidelity International Value Factor ETF 13.8 18 32 8.9 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 16 5.8 -2.1
IDV iShares International Select Dividend ETF 13.7 51 -1 10.2 +2.4
JHMD John Hancock Multifactor Developed International ETF 13.7 39 11 7.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.6 30 20 6.7 -1.2
EFA iShares MSCI EAFE ETF 13.6 35 15 6.3 -1.5
AGQI First Trust Active Global Quality Income ETF 13.5 85 -35 5.2 -2.7
STXI Strive International Developed Markets ETF 13.4 29 21 6.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.2 36 14 6.3 -1.5
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 2 6.7 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 13.0 9 41 7.5 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.0 25 25 9.1 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.0 9 41 8.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 12.8 20 30 6.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 12.7 20 30 6.3 -1.6
FDEV Fidelity International Multifactor ETF 12.6 18 32 7.3 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 5 8.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.6 20 30 6.5 -1.3
DWMF WisdomTree International Multifactor Fund 12.5 38 12 7.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.4 20 30 6.1 -1.8
FIDI Fidelity International High Dividend ETF 12.3 18 32 7.9 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 12.2 30 20 5.1 -2.7
DTH WisdomTree International High Dividend Fund 12.2 58 -8 7.9 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -8 6.6 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.1 65 -15 4.6 -3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.9 48 2 5.3 -2.5
DTAN Sparkline International Intangible Value ETF 11.9 55 -5 8.0 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.8 31 19 5.8 -2.0
IEFA iShares Core MSCI EAFE ETF 11.6 7 43 6.6 -1.2
IQSI IQ Candriam International Equity ETF 11.6 15 35 6.2 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.4 20 30 6.0 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.4 39 11 6.4 -1.5
BKIE BNY Mellon International Equity ETF 11.4 4 46 6.6 -1.3
OSEA Harbor International Compounders ETF 11.4 55 -5 4.9 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 25 6.8 -1.0
JIG JPMorgan International Growth ETF 11.3 55 -5 4.7 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.2 55 -5 6.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 4 9.4 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -15 10.5 +2.7
TTAI FCF International Quality ETF 11.0 59 -9 7.4 -0.4
EFG iShares MSCI EAFE Growth ETF 10.9 36 14 4.1 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.9 14 36 5.9 -1.9
SCHF Schwab International Equity ETF 10.8 6 44 7.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 10.7 45 5 6.3 -1.5
FEP First Trust Europe AlphaDEX Fund 10.6 80 -30 7.8 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 10 7.0 -0.8
DWM WisdomTree International Equity Fund 10.4 48 2 6.9 -0.9
DFAI Dimensional International Core Equity Market ETF 10.4 18 32 6.7 -1.1
FEOE First Eagle Overseas Equity ETF 10.3 79 -29 6.7 -1.1
IXC iShares Global Energy ETF 10.2 44 6 10.0 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 38 5.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 10.2 4 46 6.6 -1.2
CGXU Capital Group International Focus Equity ETF 10.0 54 -4 5.4 -2.4
QINT American Century Quality Diversified International ETF 9.9 39 11 6.7 -1.1
FENI Fidelity Enhanced International ETF 9.9 28 22 6.1 -1.7
VYMI Vanguard International High Dividend Yield ETF 9.9 17 33 8.9 +1.1
SCHY Schwab International Dividend Equity ETF 9.8 14 36 9.6 +1.8
VEA Vanguard FTSE Developed Markets ETF 9.7 3 47 6.7 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 8 6.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.5 24 26 7.0 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 -8 10.9 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 9.4 3 47 6.6 -1.2
VWID Virtus WMC International Dividend ETF 9.4 49 1 7.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 21 7.4 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 15 6.2 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 28 5.8 -2.0
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 20 7.3 -0.5
UIVM VictoryShares International Value Momentum ETF 8.6 35 15 8.4 +0.5
CGDG Capital Group Dividend Growers ETF 8.4 47 3 6.0 -1.8
INTF iShares International Equity Factor ETF 8.4 15 35 7.2 -0.6
KXI iShares Global Consumer Staples ETF 8.3 41 9 5.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 16 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 9 7.1 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 0 11.3 +3.5
JIVE JPMorgan International Value ETF 8.2 55 -5 10.6 +2.7
GNR SPDR S&P Global Natural Resources ETF 8.2 40 10 10.1 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 32 7.2 -0.6
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 -15 4.8 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 0 5.9 -2.0
JHID John Hancock International High Dividend ETF 7.8 46 4 9.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.8 39 11 7.5 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 46 7.6 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.5 47 3 -2.6 -10.4
DIHP Dimensional International High Profitability ETF 7.5 29 21 6.5 -1.3
GVAL Cambria Global Value ETF 7.3 68 -18 10.4 +2.6
VXUS Vanguard Total International Stock ETF 7.1 5 45 7.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 43 7.5 -0.4
RCGE RockCreek Global Equality ETF 7.1 95 -45 6.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -2 8.8 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.1 45 5 1.7 -6.1
INEQ Columbia International Equity Income ETF 7.1 45 5 7.4 -0.4
AVIV Avantis International Large Cap Value ETF 7.0 25 25 8.1 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.0 32 18 5.9 -2.0
IGRO iShares International Dividend Growth ETF 6.8 15 35 6.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 26 6.1 -1.7
VIGI Vanguard International Dividend Appreciation ETF 6.6 10 40 6.3 -1.5
FEGE First Eagle Global Equity ETF 6.6 79 -29 6.4 -1.4
NATO Themes Transatlantic Defense ETF 6.6 35 15 2.2 -5.6
ITOL Tema International Durable Quality ETF 6.4 60 -10 5.7 -2.1
TPIF Timothy Plan International ETF 6.3 62 -12 6.0 -1.8
DFIV Dimensional International Value ETF 6.3 27 23 8.8 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 38 5.4 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -10 4.0 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 1 7.1 -0.7
HART IQ Healthy Hearts ETF 5.9 45 5 6.1 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -9 11.1 +3.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -17 7.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 3 8.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 5.7 23 27 7.0 -0.8
MOTI VanEck Morningstar International Moat ETF 5.7 58 -8 10.5 +2.7
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -15 5.4 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 3 7.7 -0.2
IXJ iShares Global Healthcare ETF 5.5 42 8 6.7 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -7 8.3 +0.5
DGT State Street SPDR Global Dow ETF 5.5 50 0 6.5 -1.3
GDFN Tema International Defense Innov ETF 5.4 75 -25 3.1 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -15 5.4 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -30 5.9 -1.9
VSGX Vanguard ESG International Stock ETF 5.2 10 40 7.5 -0.3
TOKE Cambria Cannabis ETF 5.2 42 8 1.7 -6.1
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -8 7.1 -0.7
IXG iShares Global Financials ETF 5.1 42 8 6.4 -1.4
MXI iShares Global Materials ETF 5.1 41 9 7.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 11 10.4 +2.6
AVSD Avantis Responsible International Equity ETF 5.1 23 27 5.1 -2.7
DXIV Dimensional International Vector Equity ETF 5.0 34 16 7.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 8 5.2 -2.6
JXI iShares Global Utilities ETF 4.7 43 7 5.7 -2.1
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -15 3.8 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 25 6.5 -1.3
AVDE Avantis International Equity ETF 4.7 23 27 7.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -5 7.5 -0.3
OCEN IQ Clean Oceans ETF 4.5 45 5 5.3 -2.5
EXI iShares Global Industrials ETF 4.5 42 8 4.3 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -25 2.7 -5.1
CANC Tema Oncology ETF 4.3 75 -25 -2.4 -10.2
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -30 11.3 +3.5
CGGO Capital Group Global Growth Equity ETF 4.3 47 3 4.4 -3.4
GEW Cambria Global EW ETF 4.3 29 21 5.9 -1.9
DEW WisdomTree Global High Dividend Fund 4.3 58 -8 8.1 +0.3
HRTS Tema Heart & Health ETF 4.2 75 -25 2.3 -5.6
CGDV Capital Group Dividend Value ETF 4.2 33 17 4.6 -3.2
CZAR Themes Natural Monopoly ETF 4.2 35 15 5.5 -2.3
WWJD Inspire International ETF 4.2 80 -30 7.1 -0.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 15 4.8 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 1 5.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 20 5.7 -2.1
RODE Hartford Multifactor Diversified International ETF 3.6 29 21 10.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 41 5.1 -2.7
TOK iShares MSCI Kokusai ETF 3.5 26 24 4.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 25 6.0 -1.8
DIVS SmartETFs Dividend Builder ETF 3.5 65 -15 5.1 -2.7
IOO iShares Global 100 ETF 3.5 41 9 4.6 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -30 4.1 -3.7
DMAT Global X Disruptive Materials ETF 3.4 59 -9 6.6 -1.2
URTH iShares MSCI World ETF 3.3 24 26 4.9 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 7.4 -0.4
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -30 11.4 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 4 5.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 40 5.6 -2.2
BKCI BNY Mellon Concentrated International ETF 3.2 80 -30 5.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 3 5.9 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 10.8 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -30 8.4 +0.6
CGUS Capital Group Core Equity ETF 3.1 33 17 4.4 -3.4
DWX SPDR S&P International Dividend ETF 3.0 45 5 7.2 -0.6
ACWI iShares MSCI ACWI ETF 3.0 32 18 5.3 -2.5
XT iShares Exponential Technologies ETF 2.9 46 4 4.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -30 4.4 -3.4
WRND IQ Global Equity R&D Leaders ETF 2.8 18 32 7.6 -0.2
KNO AXS Knowledge Leaders ETF 2.8 78 -28 5.6 -2.2
RGEF Rockefeller Global Equity ETF 2.8 55 -5 4.6 -3.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 4.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 30 5.4 -2.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.8 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -8 4.4 -3.4
VT Vanguard Total World Stock ETF 2.6 6 44 5.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -25 4.9 -2.9
CLNR IQ Cleaner Transport ETF 2.5 45 5 5.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -2 3.7 -4.2
GLOF iShares Global Equity Factor ETF 2.4 20 30 6.7 -1.2
BLES Inspire Global Hope ETF 2.3 61 -11 6.8 -1.0
SHLD Global X Defense Tech ETF 2.3 50 0 3.2 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 8.0 +0.2
GMET VanEck Green Metals ETF 2.2 63 -13 7.1 -0.8
COPX Global X Copper Miners ETF 2.2 65 -15 5.5 -2.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 3 7.3 -0.5
COPA Themes Copper Miners ETF 2.2 35 15 4.4 -3.4
VIDI Vident International Equity Strategy ETF 2.2 61 -11 10.3 +2.4
IGF iShares Global Infrastructure ETF 2.2 41 9 4.6 -3.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.6 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 4.8 -3.0
FDFF Fidelity Disruptive Finance ETF 2.1 50 0 4.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -35 3.4 -4.4
OAIM OneAscent International Equity ETF 2.0 95 -45 5.3 -2.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 9 8.2 +0.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 0 -3.1 -11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -20 3.8 -4.0
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -35 1.2 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -35 4.3 -3.5
POW VistaShares Electrification Supercycle ETF 1.8 75 -25 3.5 -4.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -15 7.6 -0.2
FPAG FPA Global Equity ETF 1.7 49 1 5.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 4.7 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 5.9 -2.0
HAP VanEck Natural Resources ETF 1.4 50 0 8.7 +0.9
PEX ProShares Global Listed Private Equity ETF 1.4 81 -31 11.1 +3.3
PSP Invesco Global Listed Private Equity ETF 1.4 106 -56 6.0 -1.8
AAUM Tema Alternative Asset Managers ETF 1.4 99 -49 3.3 -4.5
PIO Invesco Global Water ETF 1.3 75 -25 4.5 -3.3
IXP iShares Global Comm Services ETF 1.3 42 8 5.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 11 8.5 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -25 7.3 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.8 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 4.1 -3.7
DFIS Dimensional International Small Cap ETF 1.1 39 11 6.9 -0.9
SDIV Global X Superdividend ETF 1.1 58 -8 16.7 +8.9
EIRL iShares MSCI Ireland ETF 1.1 50 0 7.8 -0.1
NXTG First Trust Indxx NextG ETF 1.1 70 -20 4.9 -2.9
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 1 9.8 +2.0
DISV Dimensional International Small Cap Value ETF 1.0 42 8 8.8 +1.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 5.7 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 7.1 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.7 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -10 7.8 +0.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.9 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.2 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 23.4 +15.6
EBLU Ecofin Global Water ESG Fund 0.7 40 10 4.6 -3.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.7 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 7.6 -0.2
AQWA Global X Clean Water ETF 0.7 50 0 5.1 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 5.3 -2.5
TBLU Tortoise Global Water ESG ETF 0.7 40 10 4.7 -3.2
FINE Themes European Luxury ETF 0.7 35 15 6.6 -1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 14 8.6 +0.8
AVRE Avantis Real Estate ETF 0.6 17 33 7.4 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 6.7 -1.2
DFGR Dimensional Global Real Estate ETF 0.6 22 28 7.9 +0.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 7.3 -0.5
IFGL iShares International Developed Real Estate ETF 0.6 48 2 6.9 -0.9
REET iShares Global REIT ETF 0.6 14 36 7.7 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 7.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 6.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 3 7.7 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 38 8.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.5 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -35 6.2 -1.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -15 2.0 -5.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -25 8.7 +0.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -25 6.9 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -9 1.9 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.1 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 4.7 -3.1
PCGG Polen Capital Global Growth ETF 0.5 85 -35 4.2 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 8.0 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -18 1.9 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.7 -3.1
AGNG Global X Aging Population ETF 0.4 50 0 4.6 -3.2
KAT Scharf ETF 0.4 87 -37 5.3 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 5.8 -2.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.6 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.6 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 4.5 -3.4
CGV Conductor Global Equity Value ETF 0.4 130 -80 7.7 -0.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 5.0 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -10 10.7 +2.9
GDX VanEck Gold Miners ETF 0.3 51 -1 3.4 -4.5
SIL Global X Silver Miners ETF 0.3 65 -15 2.0 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 11 4.5 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -19 0.5 -7.3
AGMI Themes Silver Miners ETF 0.3 35 15 3.9 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -20 6.1 -1.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -20 4.4 -3.5
FINX Global X FinTech ETF 0.3 68 -18 3.0 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 5.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.3 -2.5
DINT Davis Select International ETF 0.2 55 -5 7.7 -0.1
DWLD Davis Select Worldwide ETF 0.2 63 -13 7.1 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 2.6 -5.2
BJK VanEck Gaming ETF 0.2 65 -15 4.0 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 1.8 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 3.1 -4.8
IXN iShares Global Tech ETF 0.2 41 9 3.6 -4.2
IBUY Amplify Online Retail ETF 0.1 65 -15 1.7 -6.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.5 +1.6
UAE iShares MSCI UAE ETF 0.0 59 -9 0.0 -7.8

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 1.8 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		 1.60 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.