iShares MSCI United Kingdom ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 4.2%


  • 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) $2,658
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 83
Wgt avg mkt cap (mns) $28,607
Large cap (>$10bn) 30.7%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 9.4 %
ASTRAZENECA PLC 9.2 %
HSBC HOLDINGS PLC 6.7 %
UNILEVER PLC 5.6 %
BP PLC 4.9 %
DIAGEO PLC 3.8 %
GLAXOSMITHKLINE 3.3 %
RIO TINTO PLC 3.2 %
BRITISH AMERICAN TOBACCO PLC 3.1 %
REED ELSEVIER PLC 2.9 %
Total 52.0 %

TOP COUNTRY EXPOSURE
BRITAIN 90.8 %
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.
6.4% 14.5% 2.8% 2.6% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 62%
MSCI EAFE 0.96 89%
MSCI Emg. Mkts. 0.74 51%

Technical Indicators
Recent close $32.05
30d moving avg. $31.99
Annualized volatility 18.6%
Short interest (ETF) 6.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2,200
Turnover 2.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 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™: 9.0%


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 86.7 9 41 9.3 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 38.1 80 -30 8.8 -0.2
IEV iShares Europe ETF 22.4 67 -17 7.4 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 21.9 9 41 8.2 -0.8
FLEE Franklin FTSE Europe ETF 21.3 9 41 8.2 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 4 7.6 -1.4
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 25 8.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.0 25 25 8.8 -0.2
IEUR iShares Core MSCI Europe ETF 19.8 9 41 7.8 -1.2
VGK Vanguard FTSE Europe ETF 19.4 11 39 7.9 -1.1
EUFN iShares MSCI Europe Financials ETF 18.6 48 2 10.5 +1.5
EFV iShares MSCI EAFE Value ETF 18.5 35 15 9.7 +0.7
SPEU SPDR Portfolio Europe ETF 17.9 7 43 7.8 -1.2
IDHQ Invesco S&P International Developed Quality ETF 17.5 29 21 8.2 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.2 83 -33 10.4 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.1 20 30 10.9 +1.9
IPKW Invesco International BuyBack Achievers ETF 16.9 55 -5 9.9 +0.9
JPIN JPMorgan Diversified Return International Equity ETF 15.5 37 13 10.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 15.2 48 2 10.9 +1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 15.0 30 20 11.6 +2.6
JHMD John Hancock Multifactor Developed International ETF 14.7 39 11 8.5 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 14.6 24 26 8.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.3 46 4 9.0 -0.1
EFA iShares MSCI EAFE ETF 14.3 32 18 7.8 -1.2
IQSI IQ Candriam ESG International Equity ETF 14.2 15 35 8.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.2 45 5 9.3 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 14.1 20 30 7.5 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.9 14 36 7.6 -1.4
RESD WisdomTree International ESG Fund 13.9 30 20 8.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.8 35 15 7.8 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 30 8.3 -0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 13.4 25 25 7.3 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 13.4 9 41 9.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -8 7.0 -2.0
VWID Virtus WMC International Dividend ETF 13.1 49 1 10.1 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -5 6.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 11 8.5 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 12.8 20 30 8.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 12.8 83 -33 11.5 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.8 25 25 9.7 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 12.7 30 20 8.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.6 20 30 7.7 -1.3
GNR SPDR S&P Global Natural Resources ETF 12.5 40 10 9.6 +0.6
DTH WisdomTree International High Dividend Fund 12.4 58 -8 11.1 +2.1
IEFA iShares Core MSCI EAFE ETF 12.3 7 43 7.8 -1.2
DWM WisdomTree International Equity Fund 12.2 48 2 10.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.2 40 10 10.0 +1.0
IXC iShares Global Energy ETF 12.2 44 6 7.5 -1.5
FIVA Fidelity International Value Factor ETF 12.0 39 11 11.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.0 25 25 9.1 +0.1
ESGN Columbia Sustainable International Equity Income ETF 11.9 45 5 9.4 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 11.8 24 26 7.5 -1.5
BKIE BNY Mellon International Equity ETF 11.7 4 46 8.6 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 11.7 30 20 8.3 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 11.7 30 20 7.0 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.6 42 8 6.4 -2.6
VYMI Vanguard International High Dividend Yield ETF 11.6 22 28 11.3 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 19 8.4 -0.6
DWMF WisdomTree International Multifactor Fund 11.5 38 12 8.1 -0.9
OEUR ALPS O'shares Europe Quality Dividend ETF 11.5 48 2 8.5 -0.5
SCHF Schwab International Equity ETF 11.5 6 44 8.3 -0.7
KXI iShares Global Consumer Staples ETF 11.4 41 9 6.1 -2.9
FILL iShares MSCI Global Energy Producers ETF 11.3 39 11 8.2 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -8 6.1 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.1 20 30 7.1 -1.9
DFAI Dimensional International Core Equity Market ETF 11.1 18 32 7.9 -1.1
BKIS BNY Mellon Sustainable International Equity ETF 11.1 70 -20 5.8 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 46 7.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.0 35 15 7.9 -1.1
IGRO iShares International Dividend Growth ETF 10.8 15 35 10.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 10.7 5 45 8.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 47 7.7 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.5 20 30 12.9 +3.9
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 -15 5.5 -3.5
FEP First Trust Europe AlphaDEX Fund 10.3 80 -30 10.7 +1.7
FICS First Trust International Developed Capital Strength ETF 10.2 70 -20 8.7 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 51 -1 6.5 -2.5
EFG iShares MSCI EAFE Growth ETF 10.0 35 15 5.9 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 42 8 6.5 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 9.9 40 10 11.3 +2.3
FDEV Fidelity Targeted International Factor ETF 9.8 39 11 9.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 20 8.1 -0.9
IQIN IQ 500 International ETF 9.6 25 25 9.9 +0.9
SCHY Schwab International Dividend Equity ETF 9.4 14 36 9.1 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.2 47 3 8.2 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 9.2 30 20 7.4 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 9.2 45 5 8.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 32 18 8.1 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9.0 24 26 9.0 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -8 8.7 -0.3
IDV iShares International Select Dividend ETF 8.8 49 1 15.9 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 9 7.9 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.7 20 30 7.8 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 8.6 35 15 11.0 +2.0
FIDI Fidelity International High Dividend ETF 8.5 39 11 12.2 +3.2
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 35 7.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 8 42 8.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 8.2 12 38 6.6 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 8.2 32 18 8.7 -0.3
QINT American Century Quality Diversified International ETF 8.2 39 11 9.1 +0.1
MXI iShares Global Materials ETF 8.1 41 9 8.2 -0.8
OSEA Harbor International Compounders ETF 7.9 55 -5 4.3 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.9 29 21 10.3 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 7.9 15 35 10.0 +1.0
IXUS ishares Core MSCI Total International Stock ETF 7.9 7 43 8.0 -1.0
GVAL Cambria Global Value ETF 7.8 71 -21 13.8 +4.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -8 13.2 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -9 13.7 +4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.7 59 -9 8.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 11 12.7 +3.7
VXUS Vanguard Total International Stock ETF 7.7 7 43 8.0 -1.0
HAP VanEck Natural Resources ETF 7.6 50 0 8.3 -0.7
JIG JPMorgan International Growth ETF 7.5 55 -5 5.8 -3.2
DIVS SmartETFs Dividend Builder ETF 7.5 65 -15 5.7 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.5 39 11 8.6 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 -30 7.2 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -2 7.2 -1.8
DIHP Dimensional International High Profitability ETF 6.9 29 21 8.8 -0.3
MOTI VanEck Morningstar International Moat ETF 6.8 58 -8 8.4 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.8 39 11 6.5 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -7 12.4 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 11 13.2 +4.2
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -15 7.7 -1.3
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 3 12.7 +3.7
IOO iShares Global 100 ETF 6.2 41 9 6.2 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 3 12.7 +3.7
GDVD R3 Global Dividend Growth ETF 6.1 88 -38 7.3 -1.7
TPIF Timothy Plan International ETF 6.1 62 -12 7.5 -1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 6.0 80 -30 10.6 +1.6
DGT SPDR Global Dow ETF 5.9 50 0 7.6 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 5.9 24 26 7.4 -1.6
DWX SPDR S&P International Dividend ETF 5.9 45 5 7.2 -1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.8 45 5 10.8 +1.8
VSGX Vanguard ESG International Stock ETF 5.7 12 38 8.0 -1.0
AVIV Avantis International Large Cap Value ETF 5.7 25 25 9.9 +0.9
DFIV Dimensional International Value ETF 5.7 27 23 9.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 5.4 23 27 8.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 3 12.1 +3.1
DWCR Arrow DWA Country Rotation ETF 5.3 113 -63 7.0 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -25 1.9 -7.2
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -8 8.8 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 25 7.2 -1.8
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 1 5.1 -3.9
IXG iShares Global Financials ETF 4.9 42 8 8.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -30 9.0 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 8 6.6 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -15 16.0 +7.0
BKCI BNY Mellon Concentrated International ETF 4.7 80 -30 4.6 -4.4
HART IQ Healthy Hearts ETF 4.7 45 5 6.5 -2.5
AVDE Avantis International Equity ETF 4.5 23 27 9.1 +0.1
GMET VanEck Green Metals ETF 4.5 63 -13 11.3 +2.3
WKLY SoFi Weekly Dividend ETF 4.5 49 1 8.7 -0.3
EXI iShares Global Industrials ETF 4.4 42 8 5.9 -3.1
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 -5 5.5 -3.5
KROP Global X AgTech & Food Innovation ETF 4.4 50 0 -1.8 -10.8
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 0 13.0 +4.0
UPWD JPMorgan Social Advancement ETF 4.3 49 1 5.9 -3.1
JHID John Hancock International High Dividend ETF 4.3 46 4 11.7 +2.7
JXI iShares Global Utilities ETF 4.2 43 7 7.0 -2.0
WWJD Inspire International ESG ETF 4.2 80 -30 8.0 -1.0
TOK iShares MSCI Kokusai ETF 4.1 25 25 6.4 -2.7
PIZ Invesco DWA Developed Markets Momentum ETF 4.1 80 -30 5.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 41 6.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 16 10.6 +1.6
CGXU Capital Group International Focus Equity ETF 4.1 54 -4 5.0 -4.1
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 3 6.1 -2.9
TOKE Cambria Cannabis ETF 3.9 42 8 -20.6 -29.6
URTH iShares MSCI World ETF 3.9 24 26 6.5 -2.5
GCOW Pacer Global High Dividend ETF 3.9 60 -10 14.7 +5.7
RODE Hartford Multifactor Diversified International ETF 3.8 29 21 13.2 +4.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -39 5.7 -3.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 3 4.7 -4.3
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 -8 8.7 -0.3
ACWI iShares MSCI ACWI ETF 3.5 32 18 6.6 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 8.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 41 6.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 1 7.0 -2.0
VIDI Vident International Equity Fund 3.2 61 -11 13.0 +4.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 10.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 30 7.0 -2.0
IXJ iShares Global Healthcare ETF 3.2 42 8 7.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 20 7.7 -1.3
VT Vanguard Total World Stock ETF 3.1 7 43 6.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 39 11 12.4 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 15.2 +6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 5 5.5 -3.5
CGDV Capital Group Dividend Value ETF 3.0 33 17 6.7 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -10 10.5 +1.5
COPX Global X Copper Miners ETF 2.9 65 -15 8.0 -1.1
FPAG FPA Global Equity ETF 2.9 49 1 6.1 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -25 3.7 -5.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -17 9.4 +0.4
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -9 2.8 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 3 6.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 3 9.2 +0.2
CGUS Capital Group Core Equity ETF 2.7 33 17 5.8 -3.2
GLOF iShares Global Equity Factor ETF 2.6 20 30 9.1 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.6 85 -35 8.5 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -35 5.9 -3.1
WDIV SPDR Global Dividend ETF 2.6 40 10 11.1 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -25 5.9 -3.1
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -25 6.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -15 9.8 +0.8
EMM Global X Emerging Markets ETF 2.4 75 -25 4.0 -5.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -15 6.1 -2.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 9 6.1 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -20 4.4 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -25 7.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 8.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 58 -8 5.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 38 6.2 -2.8
GLIF AGFiQ Global Infrastructure ETF 2.2 45 5 5.8 -3.2
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -25 4.1 -4.9
IGF iShares Global Infrastructure ETF 2.0 41 9 5.5 -3.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 10 5.6 -3.4
CLNR IQ Cleaner Transport ETF 2.0 45 5 6.9 -2.1
RSHO Tema American Reshoring ETF 1.9 75 -25 3.7 -5.3
BLES Inspire Global Hope Large Cap ETF 1.9 61 -11 7.3 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -35 -0.6 -9.6
DMAT Global X Disruptive Materials ETF 1.9 59 -9 10.2 +1.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 4.8 -4.2
FDVV Fidelity Core Dividend ETF 1.8 29 21 9.9 +0.9
IXP iShares Global Comm Services ETF 1.8 42 8 9.7 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 1 6.4 -2.6
OCEN IQ Clean Oceans ETF 1.8 45 5 7.3 -1.8
HACK ETFMG Prime Cyber Security ETF 1.7 60 -10 5.0 -4.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 61 -11 7.9 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 0 4.0 -5.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 8.3 -0.7
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 5.7 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -25 3.3 -5.7
BTEK BlackRock Future Tech ETF 1.4 88 -38 0.7 -8.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 1 4.9 -4.1
BNE Blue Horizon BNE ETF 1.3 87 -37 4.3 -4.7
XT iShares Exponential Technologies ETF 1.3 46 4 4.0 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 6.4 -2.7
PIO Invesco Global Water ETF 1.2 75 -25 5.8 -3.2
GENY Principal Millennials Index ETF 1.1 38 12 7.5 -1.5
PEX ProShares Global Listed Private Equity ETF 1.1 267 -217 13.5 +4.5
PSP Invesco Global Listed Private Equity ETF 1.1 144 -94 12.0 +3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 4.5 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 5 1.0 -8.0
NXTG First Trust Indxx NextG ETF 1.0 70 -20 8.2 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -9 4.3 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -25 6.9 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -10 4.9 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -28 2.8 -6.2
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 30 0.4 -8.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -15 0.8 -8.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 27 8.9 -0.1
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -10 4.3 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 6.4 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 7.0 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 3.2 -5.8
EBLU Ecofin Global Water ESG Fund 0.7 40 10 4.6 -4.4
AQWA Global X Clean Water ETF 0.7 50 0 5.2 -3.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.9 -4.2
AIQ Global X Future Analytics Tech ETF 0.7 68 -18 5.1 -3.9
HAUZ Xtrackers International Real Estate ETF 0.7 10 40 9.1 +0.1
IFGL iShares International Developed Real Estate ETF 0.7 48 2 7.8 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 9.7 +0.7
REET iShares Global REIT ETF 0.7 14 36 7.4 -1.6
WPS iShares International Developed Property ETF 0.7 48 2 7.9 -1.1
DFGR Dimensional Global Real Estate ETF 0.7 22 28 7.3 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 7.1 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 6.9 -2.1
GRNR Global X Green Building ETF 0.7 45 5 7.6 -1.4
AVRE Avantis Real Estate ETF 0.7 17 33 6.9 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 20 7.5 -1.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -25 -99.2 -108.2
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 1 6.8 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -25 7.2 -1.8
FCLD Fidelity Cloud Computing ETF 0.6 39 11 4.2 -4.8
AVDV Avantis International Small Cap Value ETF 0.5 36 14 7.9 -1.1
IBUY Amplify Online Retail ETF 0.5 65 -15 0.8 -8.2
AGNG Global X Aging Population ETF 0.5 50 0 4.4 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -18 0.6 -8.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -20 3.9 -5.1
TUNE Clouty Tune ETF 0.5 65 -15 5.3 -3.7
RITA ETFB Green SRI REITs ETF 0.5 50 0 5.2 -3.8
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -10 7.8 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -8 5.4 -3.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -10 7.1 -1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 55 -5 6.1 -2.9
BFTR Future Innovators ETF 0.4 80 -30 2.5 -6.5
LUX Tema Luxury ETF 0.4 75 -25 1.3 -7.8
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.8 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 5.8 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -20 0.7 -8.3
BJK VanEck Gaming ETF 0.4 65 -15 2.1 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -25 2.3 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 5.9 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -20 5.5 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 5 -4.6 -13.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 3 9.1 +0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -11 9.2 +0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 8 9.8 +0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -15 4.0 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.3 50 0 5.1 -3.9
EDUT Global X Education ETF 0.3 50 0 2.5 -6.6
CGGR Capital Group Growth ETF 0.3 39 11 4.0 -5.0
DISV Dimensional International Small Cap Value ETF 0.3 42 8 10.0 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 17 7.9 -1.1
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -25 5.5 -3.5
SDIV Global X SuperDividend ETF 0.2 58 -8 18.5 +9.5
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -45 3.6 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -15 2.5 -6.5
IPOS Renaissance International IPO ETF 0.2 80 -30 -77.3 -86.3
FINX Global X FinTech Thematic ETF 0.2 68 -18 5.5 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -25 9.0 +0.0
CGV Conductor Global Equity Value ETF 0.2 130 -80 10.8 +1.8
SRET Global X SuperDividend REIT ETF 0.2 59 -9 10.7 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 5 8.0 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.0 -3.0
IXN iShares Global Tech ETF 0.2 41 9 5.6 -3.4
BFIT Global X Health & Wellness ETF 0.2 50 0 6.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -18 4.6 -4.4
HYDR Global X Hydrogen ETF 0.2 50 0 -10.2 -19.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 3 6.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -18 7.4 -1.6
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -29 4.4 -4.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -11 3.0 -6.0
CTEC Global X CleanTech ETF 0.2 50 0 2.9 -6.1
UAE iShares MSCI UAE Capped ETF 0.0 58 -8 8.0 -1.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -35 4.1 -4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.52
 
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.