iShares MSCI United Kingdom ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
13.0x P/Sales
ratio
1.3x
P/BV
ratio
1.9x 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) $3,486
Currency USD
Expense ratio 51 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 87
Wgt avg mkt cap (mns) $78,950
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTRAZENECA PLC 7.3 %
UNILEVER PLC 6.1 %
DIAGEO PLC 4.6 %
HSBC HOLDINGS PLC 4.6 %
GLAXOSMITHKLINE PLC 4.0 %
RIO TINTO PLC 3.7 %
BRITISH AMERICAN TOBACCO PLC 3.4 %
BP PLC 3.2 %
ROYAL DUTCH SHELL PLC-A SHS 3.1 %
ROYAL DUTCH SHELL PLC-B SHS 2.8 %
Total 42.7 %

TOP COUNTRY EXPOSURE
BRITAIN 95.6 %
SWITZERLAND 2.1 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 28.4% 4.7% 2.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 1.08 95%
MSCI Emg. Mkts. 0.85 70%

Technical Indicators
Recent close $33.07
30d moving avg. $32.75
Annualized volatility 20.2%
Short interest (ETF) 2.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,777
Turnover 2.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,745

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 271 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: 51 bp ALTAR Score™: 6.8%


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 90.4 9 42 7.0 +0.2
ZGBR SPDR Solactive United Kingdom ETF 89.6 14 37 0.0 -6.8
HEWU iShares Currency Hedged MSCI United Kingdom ETF 49.8 51 0 6.7 -0.0
FKU First Trust United Kingdom AlphaDEX Fund 34.3 80 -29 7.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.4 20 31 7.7 +0.9
IEV iShares Europe ETF 22.4 59 -8 6.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 21.8 9 42 6.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.8 58 -7 6.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.5 46 5 6.0 -0.8
FLEE Franklin FTSE Europe ETF 21.2 9 42 6.3 -0.5
FLEH Franklin FTSE Europe Hedged ETF 21.1 9 42 6.3 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.1 25 26 6.1 -0.6
IEUR iShares Core MSCI Europe ETF 19.1 9 42 6.3 -0.5
VGK Vanguard FTSE Europe ETF 18.4 8 43 6.4 -0.4
SPEU SPDR Portfolio Europe ETF 18.0 9 42 6.3 -0.5
EUFN iShares MSCI Europe Financials ETF 17.5 48 3 10.1 +3.3
EFV iShares MSCI EAFE Value ETF 17.3 39 12 8.1 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 17.2 30 21 9.4 +2.7
OEUR O'shares FTSE Europe Quality Dividend ETF 17.1 48 3 5.0 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.1 58 -7 5.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 16.9 42 9 6.0 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 31 8.8 +2.1
JPIN JPMorgan Diversified Return International Equity ETF 16.5 37 14 7.6 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 15.2 30 21 5.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 15.1 25 26 7.8 +1.0
VWID Virtus WMC International Dividend ETF 14.7 49 2 7.2 +0.5
SCHY Schwab International Dividend Equity ETF 14.4 14 37 7.5 +0.8
EFA iShares MSCI EAFE ETF 14.4 32 19 6.2 -0.6
JHMD John Hancock Multifactor Developed International ETF 14.3 39 12 6.3 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 14.3 20 31 6.0 -0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 14.2 30 21 6.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.0 20 31 6.2 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 14.0 83 -32 5.5 -1.2
IQSI IQ Candriam ESG International Equity ETF 14.0 15 36 6.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.9 36 15 6.1 -0.6
IDV iShares International Select Dividend ETF 13.9 49 2 9.4 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 13.7 40 11 5.7 -1.1
IDHQ Invesco S&P International Developed Quality ETF 13.6 29 22 5.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 13.6 48 3 6.8 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 13.4 23 28 7.1 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.4 14 37 5.6 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.3 45 6 7.2 +0.5
FIDI Fidelity International High Dividend ETF 13.3 39 12 8.2 +1.5
DTH WisdomTree International High Dividend Fund 13.2 58 -7 8.3 +1.6
DOO WisdomTree International Dividend ex-Financials Fund 13.0 58 -7 7.4 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 12.8 20 31 6.4 -0.3
RBIN Nationwide Risk-Based International Equity ETF 12.8 42 9 5.7 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.8 20 31 6.1 -0.6
FEP First Trust Europe AlphaDEX Fund 12.6 80 -29 7.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 5 5.9 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 12.6 7 44 6.5 -0.3
BKIE BNY Mellon International Equity ETF 12.5 4 47 6.5 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.5 45 6 8.2 +1.5
KXI iShares Global Consumer Staples ETF 12.4 46 5 4.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 12.3 27 24 9.0 +2.3
WWJD Inspire International ESG ETF 12.3 80 -29 5.4 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.3 61 -10 5.0 -1.8
DIVS SmartETFs Dividend Builder ETF 12.3 65 -14 5.3 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.2 25 26 6.1 -0.6
FIVA Fidelity International Value Factor ETF 12.2 39 12 8.4 +1.6
IEFA iShares Core MSCI EAFE ETF 12.1 7 44 6.3 -0.5
IGRO iShares International Dividend Growth ETF 12.0 15 36 6.8 +0.1
DWM WisdomTree International Equity Fund 11.8 48 3 6.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.6 40 11 7.0 +0.2
EFG iShares MSCI EAFE Growth ETF 11.6 40 11 4.4 -2.4
SCHF Schwab International Equity ETF 11.6 6 45 6.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.4 39 12 6.3 -0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 11.2 29 22 7.1 +0.3
MXI iShares Global Materials ETF 11.1 45 6 5.3 -1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.0 35 16 6.1 -0.7
IQIN IQ 500 International ETF 11.0 25 26 7.6 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 10.9 5 46 6.2 -0.5
DFAI Dimensional International Core Equity Market ETF 10.8 18 33 6.1 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.7 56 -5 4.4 -2.4
RESD WisdomTree International ESG Fund 10.7 30 21 5.6 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.6 39 12 9.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 39 5.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 4 47 6.2 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 10.4 56 -5 7.9 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 10.0 30 21 8.1 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -32 5.1 -1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 10.0 35 16 8.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 9.9 5 46 6.4 -0.3
PDEV Principal International Multi-Factor Core Index ETF 9.9 25 26 6.8 +0.0
GNR SPDR S&P Global Natural Resources ETF 9.9 40 11 6.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 4 9.7 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 1 7.9 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 9.5 45 6 6.2 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.5 45 6 6.2 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 51 0 4.5 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 9.1 40 11 8.1 +1.4
FILL iShares MSCI Global Energy Producers ETF 9.1 39 12 5.7 -1.0
IXC iShares Global Energy ETF 9.1 46 5 5.5 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 9.1 30 21 5.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 21 6.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 32 19 6.4 -0.3
FICS First Trust International Developed Capital Strength ETF 9.0 70 -19 4.4 -2.3
DWMF WisdomTree International Multifactor Fund 9.0 38 13 6.4 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 8.9 32 19 5.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 10 6.3 -0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.6 20 31 4.8 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.5 47 4 8.1 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.3 30 21 6.6 -0.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.3 30 21 7.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 8 43 6.7 -0.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.1 16 35 5.9 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -29 5.5 -1.2
FDEV Fidelity Targeted International Factor ETF 8.0 39 12 5.6 -1.2
RNDM First Trust Developed International Equity Select ETF 8.0 65 -14 5.5 -1.3
QINT American Century Quality Diversified International ETF 7.9 39 12 6.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 4 8.5 +1.8
BLES Inspire Global Hope Large Cap ETF 7.7 52 -1 4.9 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 17 7.3 +0.6
IXUS ishares Core MSCI Total International Stock ETF 7.7 9 42 6.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 12 6.8 +0.0
TPIF Timothy Plan International ETF 7.5 62 -11 5.9 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 22 7.2 +0.4
VXUS Vanguard Total International Stock ETF 7.4 8 43 6.6 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 58 -7 5.0 -1.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 7.2 35 16 6.3 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 7.2 35 16 6.2 -0.6
MOTI VanEck Vectors Morningstar International Moat ETF 6.8 58 -7 8.3 +1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.7 24 27 6.8 +0.1
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -7 6.7 -0.0
IOO iShares Global 100 ETF 6.7 40 11 4.6 -2.2
DGT SPDR Global Dow ETF 6.5 50 1 6.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 6.4 20 31 4.9 -1.9
GRES IQ Global Resources ETF 6.4 78 -27 6.2 -0.5
VSGX Vanguard ESG International Stock ETF 6.4 17 34 6.2 -0.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -16 7.7 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 6.0 80 -29 8.0 +1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 6.0 45 6 5.8 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -8 7.6 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -7 9.0 +2.3
IVAL Alpha Architect International Quantitative Value ETF 5.6 59 -8 8.7 +1.9
IXG iShares Global Financials ETF 5.5 46 5 8.1 +1.4
DWX SPDR S&P International Dividend ETF 5.4 45 6 6.9 +0.2
RODE Hartford Multifactor Diversified International ETF 5.3 29 22 9.6 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 26 5.7 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.0 42 9 4.6 -2.2
HAP VanEck Vectors Natural Resources ETF 5.0 50 1 5.1 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.7 52 -1 4.9 -1.9
EXI iShares Global Industrials ETF 4.7 46 5 4.7 -2.1
JIG JPMorgan International Growth ETF 4.7 55 -4 2.3 -4.5
AVDE Avantis International Equity ETF 4.6 23 28 6.7 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.5 35 16 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 42 4.9 -1.9
TOK iShares MSCI Kokusai ETF 4.4 25 26 4.7 -2.0
DEW WisdomTree Global High Dividend Fund 4.4 58 -7 8.3 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -4 7.1 +0.3
TOKE Cambria Cannabis ETF 4.2 42 9 -2.7 -9.5
URTH iShares MSCI World ETF 4.1 24 27 4.8 -1.9
MJ ETFMG Alternative Harvest ETF 4.1 75 -24 -7.9 -14.7
GVAL Cambria Global Value ETF 4.0 65 -14 11.8 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 21 5.2 -1.6
GDVD Principal Active Global Dividend Income ETF 4.0 58 -7 0.0 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 59 -8 10.8 +4.0
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 26 4.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 4 5.6 -1.2
PIZ Invesco DWA Developed Markets Momentum ETF 3.8 80 -29 4.7 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -9 8.4 +1.6
IXJ iShares Global Healthcare ETF 3.8 46 5 5.9 -0.9
ESGN Columbia Sustainable International Equity Income ETF 3.8 45 6 8.6 +1.9
ACWI iShares MSCI ACWI ETF 3.6 32 19 5.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 42 5.1 -1.6
URA Global X Uranium ETF 3.6 69 -18 -1.2 -7.9
ACWF iShares MSCI Global Multifactor ETF 3.6 35 16 7.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 31 5.2 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -14 10.2 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -24 5.3 -1.4
INFR Legg Mason Global Infrastructure ETF 3.5 40 11 5.4 -1.3
JXI iShares Global Utilities ETF 3.5 46 5 5.4 -1.4
LUXE Emles Luxury Goods ETF 3.4 60 -9 2.9 -3.8
WDIV SPDR Global Dividend ETF 3.4 40 11 8.6 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.3 20 31 5.2 -1.6
PIO Invesco Global Water ETF 3.3 75 -24 3.6 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -24 3.7 -3.0
VT Vanguard Total World Stock ETF 3.2 8 43 5.3 -1.5
VIDI Vident International Equity Fund 3.0 59 -8 9.3 +2.6
XT iShares Exponential Technologies ETF 2.9 47 4 4.6 -2.2
HART IQ Healthy Hearts ETF 2.8 45 6 4.1 -2.7
SDIV Global X SuperDividend ETF 2.8 59 -8 15.1 +8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 4 4.5 -2.3
RXI iShares Global Consumer Discretionary ETF 2.5 46 5 3.8 -3.0
JOYY Infusive Compounding Global Equities ETF 2.4 50 1 3.8 -3.0
FDVV Fidelity Core Dividend ETF 2.3 29 22 6.1 -0.6
GLIF AGFiQ Global Infrastructure ETF 2.2 45 6 4.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -14 8.0 +1.3
AFK VanEck Vectors Africa Index ETF 2.1 79 -28 6.8 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.1 59 -8 1.9 -4.9
COPX Global X Copper Miners ETF 2.1 65 -14 5.4 -1.3
IXP iShares Global Comm Services ETF 2.1 46 5 5.1 -1.7
EBLU Ecofin Global Water ESG Fund 2.1 40 11 3.5 -3.3
GII SPDR S&P Global Infrastructure ETF 1.8 40 11 4.0 -2.7
IGF iShares Global Infrastructure ETF 1.8 46 5 4.0 -2.8
AVDV Avantis International Small Cap Value ETF 1.8 36 15 6.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 22 6.3 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 59 -8 4.9 -1.9
NXTG First Trust Indxx NextG ETF 1.5 70 -19 5.3 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -14 2.2 -4.6
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 2 6.4 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 12 5.1 -1.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -6 3.3 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 39 8.5 +1.8
HAUZ Xtrackers International Real Estate ETF 1.3 10 41 7.3 +0.5
WPS iShares International Developed Property ETF 1.3 48 3 6.1 -0.7
IFGL iShares International Developed Real Estate ETF 1.3 48 3 6.0 -0.8
REET iShares Global REIT ETF 1.3 14 37 5.2 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -8 5.2 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -9 5.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 1 4.9 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -19 11.0 +4.2
DINT Davis Select International ETF 1.3 65 -14 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -38 4.6 -2.2
GENY Principal Millennials Index ETF 1.3 45 6 4.7 -2.0
BNE Blue Horizon BNE ETF 1.2 87 -36 3.0 -3.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -32 5.4 -1.3
PSP Invesco Global Listed Private Equity ETF 1.1 158 -107 5.3 -1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 1 2.8 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 1 3.0 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -9 2.7 -4.0
HACK ETFMG Prime Cyber Security ETF 1.0 60 -9 2.6 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 2 4.3 -2.5
FAN First Trust Global Wind Energy ETF 0.9 62 -11 5.9 -0.9
ICLN iShares Global Clean Energy ETF 0.9 46 5 4.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -19 2.8 -3.9
GCOW Pacer Global High Dividend ETF 0.8 60 -9 9.5 +2.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.8 75 -24 -1.3 -8.1
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -7 9.2 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -18 3.3 -3.5
AQWA Global X Clean Water ETF 0.8 50 1 3.8 -2.9
AGNG Global X Aging Population ETF 0.8 50 1 3.2 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -17 0.5 -6.3
AIQ Global X Future Analytics Tech ETF 0.8 68 -17 3.3 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -44 9.0 +2.3
PEX ProShares Global Listed Private Equity ETF 0.7 341 -290 4.6 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -4 6.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -19 3.1 -3.7
BFTR Future Innovators ETF 0.6 80 -29 -1.2 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -24 3.6 -3.2
BJK VanEck Vectors Gaming ETF 0.6 65 -14 2.1 -4.6
WOOD iShares Global Timber & Forestry ETF 0.5 46 5 8.5 +1.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -10 7.2 +0.5
EBIZ Global X E-Commerce ETF 0.5 50 1 3.8 -2.9
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -44 3.2 -3.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 3 1.1 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 1 -0.2 -6.9
IBUY Amplify Online Retail ETF 0.5 65 -14 -1.2 -8.0
XBUY Amplify International Online Retail ETF 0.5 69 -18 -1.6 -8.4
EDUT Global X Education ETF 0.4 50 1 2.4 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 4 0.5 -6.2
GBLD Invesco MSCI Green Building ETF 0.3 39 12 7.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -17 8.1 +1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -28 4.7 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -17 4.3 -2.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -11 3.3 -3.4
CTEC Global X CleanTech ETF 0.3 50 1 3.0 -3.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -19 0.7 -6.1
BFIT Global X Health & Wellness ETF 0.3 50 1 3.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -14 1.5 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 4 1.2 -5.6
IXN iShares Global Tech ETF 0.2 46 5 3.9 -2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 12 6.5 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 2 15.6 +8.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 1 13.4 +6.6
RSX VanEck Vectors Russia ETF 0.2 67 -16 12.0 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 6.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.1 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 40 7.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -24 3.1 -3.7
UAE iShares MSCI UAE Capped ETF 0.0 59 -8 7.8 +1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.53
 
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.