iShares MSCI United Kingdom ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 8.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • 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) $2,868
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 83
Wgt avg mkt cap (mns) $80,369
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 9.1 %
ASTRAZENECA PLC 8.9 %
HSBC HOLDINGS PLC 6.0 %
UNILEVER PLC 5.4 %
DIAGEO PLC 4.8 %
BP PLC 4.5 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
GLAXOSMITHKLINE 3.0 %
RIO TINTO PLC 2.9 %
GLENCORE INTERNATIONAL PLC 2.5 %
Total 51.1 %

TOP COUNTRY EXPOSURE
BRITAIN 91.1 %
SWITZERLAND 2.9 %
IRELAND 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.0% -8.4% 0.8% 2.4% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 67%
MSCI EAFE 1.00 88%
MSCI Emg. Mkts. 0.81 60%

Technical Indicators
Recent close $26.21
30d moving avg. $28.48
Annualized volatility 20.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 3,562
Turnover 3.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,534

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 9.7%


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 86.8 9 42 10.0 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 37.2 80 -29 12.0 +2.3
IEV iShares Europe ETF 23.9 59 -8 8.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 22.8 9 42 9.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.6 46 5 8.0 -1.7
FLEH Franklin FTSE Europe Hedged ETF 22.4 9 42 8.4 -1.3
FLEE Franklin FTSE Europe ETF 22.0 9 42 9.0 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.7 25 26 9.3 -0.4
EFV iShares MSCI EAFE Value ETF 20.6 39 12 11.1 +1.4
IEUR iShares Core MSCI Europe ETF 20.4 9 42 8.6 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 20.0 20 31 11.7 +2.1
VGK Vanguard FTSE Europe ETF 20.0 8 43 8.8 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -32 11.1 +1.5
SPEU SPDR Portfolio Europe ETF 18.5 9 42 8.5 -1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 18.2 30 21 8.8 -0.9
EUFN iShares MSCI Europe Financials ETF 17.9 48 3 13.3 +3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 17.1 30 21 13.0 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.3 45 6 10.1 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 15.2 37 14 10.2 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -7 8.3 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.0 14 37 7.9 -1.8
EFA iShares MSCI EAFE ETF 14.9 32 19 8.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 14.9 48 3 9.7 -0.0
JHMD John Hancock Multifactor Developed International ETF 14.8 39 12 9.1 -0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 14.8 20 31 8.3 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 14.8 25 26 10.7 +1.0
DTH WisdomTree International High Dividend Fund 14.7 58 -7 11.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.7 36 15 7.7 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 14.3 24 27 8.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.1 20 31 8.5 -1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 14.0 25 26 9.2 -0.5
IDMO Invesco S&P International Developed Momentum ETF 13.8 25 26 10.4 +0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.7 30 21 8.0 -1.7
VWID Virtus WMC International Dividend ETF 13.5 49 2 11.7 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 13.4 30 21 8.0 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.4 56 -5 6.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.3 34 17 7.3 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.3 20 31 13.3 +3.6
HFXI IQ 50 Percent Hedged FTSE International ETF 13.3 20 31 8.4 -1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 13.2 7 44 8.8 -0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 13.1 12 39 9.2 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 5 9.1 -0.6
BKIE BNY Mellon International Equity ETF 13.0 4 47 8.8 -0.9
FEP First Trust Europe AlphaDEX Fund 13.0 80 -29 12.2 +2.5
IQSI IQ Candriam ESG International Equity ETF 12.9 15 36 8.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.8 20 31 8.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 12.6 35 16 8.0 -1.7
IEFA iShares Core MSCI EAFE ETF 12.6 7 44 8.3 -1.3
PXUS Principal International Adaptive Multi-Factor ETF 12.6 24 27 9.1 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.6 25 26 9.3 -0.3
RESD WisdomTree International ESG Fund 12.4 30 21 8.2 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 1 11.8 +2.2
KXI iShares Global Consumer Staples ETF 12.3 43 8 5.8 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 12 9.3 -0.4
RBIN Nationwide Risk-Based International Equity ETF 12.2 42 9 0.0 -9.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.2 20 31 8.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.1 40 11 9.4 -0.3
IXC iShares Global Energy ETF 12.1 43 8 8.0 -1.7
GNR SPDR S&P Global Natural Resources ETF 12.1 40 11 10.2 +0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 12.0 48 3 7.1 -2.5
DWM WisdomTree International Equity Fund 12.0 48 3 9.9 +0.2
SCHY Schwab International Dividend Equity ETF 12.0 14 37 10.5 +0.8
VYMI Vanguard International High Dividend Yield ETF 11.8 22 29 12.5 +2.8
SCHF Schwab International Equity ETF 11.6 6 45 9.0 -0.6
FIVA Fidelity International Value Factor ETF 11.6 39 12 12.3 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -7 8.0 -1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 11.4 23 28 10.0 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 9 8.7 -1.0
IDHQ Invesco S&P International Developed Quality ETF 11.3 29 22 7.8 -1.9
FILL iShares MSCI Global Energy Producers ETF 11.2 39 12 8.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 11.1 4 47 8.4 -1.3
DWMF WisdomTree International Multifactor Fund 11.0 38 13 9.1 -0.5
DFAI Dimensional International Core Equity Market ETF 10.9 18 33 8.3 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 10.9 30 21 8.6 -1.1
GRES IQ Global Resources ETF 10.9 30 21 9.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 39 8.0 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 4 47 8.3 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 10.6 56 -5 13.5 +3.8
VEA Vanguard FTSE Developed Markets ETF 10.4 5 46 8.7 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.4 51 0 6.1 -3.6
MOTI VanEck Morningstar International Moat ETF 10.3 57 -6 11.1 +1.4
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -14 6.5 -3.1
BKIS BNY Mellon Sustainable International Equity ETF 10.1 70 -19 6.9 -2.8
IQIN IQ 500 International ETF 10.0 25 26 9.6 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.9 35 16 11.5 +1.8
IGRO iShares International Dividend Growth ETF 9.9 15 36 9.5 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 9.8 40 11 10.5 +0.8
FDEV Fidelity Targeted International Factor ETF 9.8 39 12 8.4 -1.3
IDV iShares International Select Dividend ETF 9.7 49 2 17.9 +8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 9.5 83 -32 11.9 +2.2
EFG iShares MSCI EAFE Growth ETF 9.5 40 11 5.4 -4.3
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 21 8.6 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 9.4 15 36 9.8 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.3 39 12 16.3 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 32 19 8.7 -1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 9.1 29 22 9.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 10 8.0 -1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 9.1 30 21 7.9 -1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.0 61 -10 9.2 -0.5
FIDI Fidelity International High Dividend ETF 9.0 39 12 11.4 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.8 20 31 6.5 -3.1
GVAL Cambria Global Value ETF 8.8 71 -20 14.4 +4.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.7 45 6 11.3 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.6 24 27 9.6 -0.0
CIL VictoryShares International Volatility Weighted Index ETF 8.5 45 6 8.8 -0.9
PDEV Principal International Multi-Factor Core Index ETF 8.5 25 26 0.0 -9.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 7 44 9.0 -0.7
MXI iShares Global Materials ETF 8.5 43 8 9.1 -0.6
IXUS ishares Core MSCI Total International Stock ETF 8.0 7 44 8.7 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -8 14.9 +5.2
DIVS SmartETFs Dividend Builder ETF 7.9 65 -14 6.8 -2.9
FICS First Trust International Developed Capital Strength ETF 7.8 70 -19 6.5 -3.2
QINT American Century Quality Diversified International ETF 7.8 39 12 11.0 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 12 14.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 12 9.1 -0.6
VXUS Vanguard Total International Stock ETF 7.7 7 44 8.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 22 10.7 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -7 11.0 +1.3
DIHP Dimensional International High Profitability ETF 7.5 29 22 8.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 4 13.3 +3.6
JIG JPMorgan International Growth ETF 7.4 55 -4 5.1 -4.6
DFIV Dimensional International Value ETF 7.3 30 21 12.1 +2.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.3 30 21 8.0 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -1 7.8 -1.9
AVIV Avantis International Large Cap Value ETF 7.2 25 26 12.5 +2.8
HAP VanEck Natural Resources ETF 6.9 49 2 8.7 -1.0
RNDM First Trust Developed International Equity Select ETF 6.9 65 -14 8.1 -1.6
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 36 6.9 -2.8
DGT SPDR Global Dow ETF 6.8 50 1 9.2 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.7 47 4 12.4 +2.7
WWJD Inspire International ESG ETF 6.7 69 -18 8.0 -1.7
IOO iShares Global 100 ETF 6.6 40 11 6.9 -2.8
NTZG Nuveen Global Net Zero Transition ETF 6.4 55 -4 6.2 -3.5
TPIF Timothy Plan International ETF 6.3 62 -11 8.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 6.3 23 28 8.3 -1.4
ESGN Columbia Sustainable International Equity Income ETF 6.2 45 6 11.3 +1.6
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 4 12.5 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.1 32 19 7.3 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -14 15.3 +5.6
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -7 10.2 +0.5
GCOW Pacer Global High Dividend ETF 5.9 60 -9 14.5 +4.8
VSGX Vanguard ESG International Stock ETF 5.9 12 39 8.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -14 8.6 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 12 6.9 -2.7
OCEN IQ Clean Oceans ETF 5.6 45 6 8.2 -1.5
IXG iShares Global Financials ETF 5.5 43 8 10.9 +1.2
WLDR Affinity World Leaders Equity ETF 5.5 67 -16 11.4 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 60 -9 10.5 +0.8
RODE Hartford Multifactor Diversified International ETF 5.1 29 22 13.4 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.1 80 -29 7.1 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -7 15.0 +5.4
HART IQ Healthy Hearts ETF 4.9 45 6 6.2 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 9 7.1 -2.6
TOKE Cambria Cannabis ETF 4.8 42 9 -15.4 -25.1
GMET VanEck Green Metals ETF 4.8 59 -8 10.3 +0.6
BKCI BNY Mellon Concentrated International ETF 4.8 80 -29 5.6 -4.1
EXI iShares Global Industrials ETF 4.7 43 8 6.7 -3.0
FDT First Trust Developed Markets ex-US Alphadex Fund 4.7 80 -29 12.8 +3.1
IVAL Alpha Architect International Quantitative Value ETF 4.7 60 -9 15.1 +5.4
WKLY SoFi Weekly Dividend ETF 4.7 49 2 9.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 4 6.8 -2.8
PIZ Invesco DWA Developed Markets Momentum ETF 4.6 80 -29 8.6 -1.1
AVDE Avantis International Equity ETF 4.5 23 28 9.8 +0.1
KGHG KraneShares Global Carbon Transformation ETF 4.5 89 -38 -10.2 -19.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -24 2.0 -7.7
TOK iShares MSCI Kokusai ETF 4.2 25 26 6.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 42 7.2 -2.5
KROP Global X AgTech & Food Innovation ETF 4.1 50 1 0.8 -8.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 4 5.2 -4.5
JXI iShares Global Utilities ETF 4.1 43 8 5.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 57 -6 16.5 +6.8
URTH iShares MSCI World ETF 3.9 24 27 7.0 -2.7
FPAG FPA Global Equity ETF 3.9 49 2 7.9 -1.8
JOYY Infusive Compounding Global Equities ETF 3.9 51 0 0.0 -9.7
MJ ETFMG Alternative Harvest ETF 3.9 75 -24 -38.6 -48.2
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -4 10.2 +0.5
DEW WisdomTree Global High Dividend Fund 3.8 58 -7 10.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 31 20 10.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 26 7.0 -2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.7 45 6 8.7 -1.0
BLES Inspire Global Hope Large Cap ETF 3.6 49 2 7.1 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -24 8.0 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -19 7.5 -2.2
ACWI iShares MSCI ACWI ETF 3.5 32 19 7.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 42 7.0 -2.7
LUXE Emles Luxury Goods ETF 3.5 60 -9 4.5 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 31 7.5 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 58 -7 8.6 -1.1
VIDI Vident International Equity Fund 3.2 61 -10 14.5 +4.8
GLIF AGFiQ Global Infrastructure ETF 3.2 45 6 5.6 -4.1
VT Vanguard Total World Stock ETF 3.2 7 44 7.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 21 7.4 -2.3
IXJ iShares Global Healthcare ETF 3.1 43 8 7.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 4 5.4 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 6 3.5 -6.2
PIO Invesco Global Water ETF 2.9 75 -24 5.6 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -24 3.9 -5.8
SUBS Fount Subscription Economy ETF 2.9 70 -19 5.9 -3.8
ACWF iShares MSCI Global Multifactor ETF 2.9 35 16 10.8 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -24 6.2 -3.4
COPX Global X Copper Miners ETF 2.8 65 -14 9.3 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -8 2.6 -7.1
CGDV Capital Group Dividend Value ETF 2.7 33 18 7.4 -2.3
CGXU Capital Group International Focus Equity ETF 2.6 54 -3 5.8 -3.9
IXP iShares Global Comm Services ETF 2.6 43 8 9.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -14 11.9 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -34 5.8 -3.9
CGW Invesco S&P Global Water Index ETF 2.5 57 -6 5.4 -4.3
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -24 7.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 26 7.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 39 6.9 -2.8
DMAT Global X Disruptive Materials ETF 2.3 59 -8 8.7 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -9 10.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -38 7.1 -2.6
IGF iShares Global Infrastructure ETF 2.2 43 8 4.6 -5.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 11 4.7 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -24 8.7 -1.0
WDIV SPDR Global Dividend ETF 2.1 40 11 11.1 +1.4
CGUS Capital Group Core Equity ETF 2.1 33 18 7.1 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.1 45 6 7.7 -2.0
RXI iShares Global Consumer Discretionary ETF 2.0 43 8 5.8 -3.8
AFK VanEck Africa Index ETF 2.0 77 -26 10.3 +0.6
EBLU Ecofin Global Water ESG Fund 2.0 40 11 5.2 -4.5
URA Global X Uranium ETF 1.9 69 -18 3.0 -6.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -24 3.7 -6.0
DWX SPDR S&P International Dividend ETF 1.7 45 6 10.2 +0.5
XT iShares Exponential Technologies ETF 1.7 46 5 4.9 -4.8
SDIV Global X SuperDividend ETF 1.5 59 -8 28.6 +18.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -28 7.3 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -34 0.1 -9.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -9 8.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 33 8.9 -0.8
GENY Principal Millennials Index ETF 1.4 45 6 5.2 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 1 3.8 -5.9
HACK ETFMG Prime Cyber Security ETF 1.3 60 -9 4.1 -5.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -4 13.2 +3.6
AVDV Avantis International Small Cap Value ETF 1.3 36 15 9.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -29 10.3 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -9 3.1 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 22 9.2 -0.5
DINT Davis Select International ETF 1.2 64 -13 8.1 -1.6
PHO Invesco Water Resources ETF 1.2 60 -9 4.6 -5.1
GURU Global X Guru Index ETF 1.2 75 -24 2.7 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 39 11.5 +1.8
HAUZ Xtrackers International Real Estate ETF 1.2 10 41 9.7 0.0
WPS iShares International Developed Property ETF 1.2 48 3 8.4 -1.3
IFGL iShares International Developed Real Estate ETF 1.2 48 3 8.3 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -9 7.2 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -8 7.1 -2.6
REET iShares Global REIT ETF 1.2 14 37 7.0 -2.7
AVRE Avantis Real Estate ETF 1.2 17 34 6.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 1 6.6 -3.0
NXTG First Trust Indxx NextG ETF 1.1 70 -19 8.2 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 2 9.3 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 1 4.5 -5.2
AIQ Global X Future Analytics Tech ETF 1.1 68 -17 6.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 12 7.7 -2.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 2 5.4 -4.3
FAN First Trust Global Wind Energy ETF 1.0 62 -11 4.4 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -8 0.0 -9.7
PSP Invesco Global Listed Private Equity ETF 1.0 144 -93 13.1 +3.4
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 31 -0.1 -9.8
BNE Blue Horizon BNE ETF 1.0 87 -36 2.3 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -19 19.6 +9.9
AQWA Global X Clean Water ETF 0.8 50 1 5.2 -4.5
AIIQ AI Powered International Equity ETF 0.8 79 -28 0.0 -9.7
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -9 4.6 -5.1
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -27 3.5 -6.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.8 75 -24 0.0 -9.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -14 2.8 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -12 4.8 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 6 7.5 -2.2
RITA ETFB Green SRI REITs ETF 0.7 50 1 5.3 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -18 4.7 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -7 4.5 -5.2
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -7 4.5 -5.2
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -24 6.4 -3.3
PEX ProShares Global Listed Private Equity ETF 0.7 341 -290 12.7 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 6 6.0 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -24 7.5 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 4 8.2 -1.4
AGNG Global X Aging Population ETF 0.5 50 1 4.3 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -19 4.3 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -14 1.1 -8.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -17 -0.6 -10.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 2 6.6 -3.1
BTEK BlackRock Future Tech ETF 0.5 88 -37 0.8 -8.9
BFTR Future Innovators ETF 0.5 80 -29 1.9 -7.8
WOOD iShares Global Timber & Forestry ETF 0.4 43 8 12.7 +3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -10 10.4 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -19 6.0 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -14 3.0 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -9 5.4 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -24 3.6 -6.1
IBET iBET Sports Betting and Gaming ETF 0.4 79 -28 3.0 -6.7
BJK VanEck Gaming ETF 0.4 62 -11 2.7 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -19 1.0 -8.7
FCLD Fidelity Cloud Computing ETF 0.4 39 12 5.4 -4.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -24 0.9 -8.7
EDUT Global X Education ETF 0.3 50 1 1.6 -8.1
CGGR Capital Group Growth ETF 0.3 39 12 5.3 -4.4
FDVV Fidelity Core Dividend ETF 0.3 29 22 8.8 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 6 -5.5 -15.2
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -44 4.2 -5.5
EBIZ Global X E-Commerce ETF 0.3 50 1 2.8 -6.9
IBUY Amplify Online Retail ETF 0.3 65 -14 0.0 -9.7
GRNR Global X Green Building ETF 0.3 45 6 10.7 +1.0
GBLD Invesco MSCI Green Building ETF 0.3 39 12 9.5 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 12 9.6 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -17 8.5 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -17 5.6 -4.1
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -28 4.4 -5.3
SMOG VanEck Low Carbon Energy ETF 0.2 55 -4 2.1 -7.6
CTEC Global X CleanTech ETF 0.2 50 1 1.4 -8.3
BFIT Global X Health & Wellness ETF 0.2 50 1 7.0 -2.7
IXN iShares Global Tech ETF 0.2 43 8 6.6 -3.1
FMET Fidelity Metaverse ETF 0.2 39 12 6.6 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 4 -0.1 -9.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -9 -1.2 -10.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 7.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -24 7.0 -2.7
UAE iShares MSCI UAE Capped ETF 0.0 59 -8 6.3 -3.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -34 4.9 -4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.