iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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) $3,071
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 72
Wgt avg mkt cap (mns) $111,581
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 9.4 %
HSBC HOLDINGS PLC 8.6 %
SHELL PLC 8.1 %
UNILEVER PLC 4.5 %
BRITISH AMERICAN TOBACCO PLC 4.2 %
ROLLS-ROYCE GROUP PLC 3.7 %
BP PLC 3.6 %
GSK PLC 3.5 %
RIO TINTO PLC 3.2 %
BAE SYSTEMS PLC 2.9 %
Total 51.6 %

TOP COUNTRY EXPOSURE
BRITAIN 85.5 %
SWITZERLAND 2.6 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 36.7% 14.3% 9.2% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.54 44%
MSCI EAFE 0.85 80%
MSCI Emg. Mkts. 0.61 50%

Technical Indicators
Recent close $46.11
30d moving avg. $47.07
Annualized volatility 13.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,498
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 7.1%


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
(%)
JIVE JPMorgan International Value ETF 34.6 55 -5 8.8 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 33.6 80 -30 7.4 +0.3
IPKW Invesco International BuyBack Achievers ETF 25.7 55 -5 8.2 +1.1
EUFN iShares MSCI Europe Financials ETF 23.1 51 -1 7.6 +0.5
IEV iShares Europe ETF 21.1 67 -17 6.1 -1.1
IEUR iShares Core MSCI Europe ETF 18.7 11 39 6.6 -0.6
VGK Vanguard FTSE Europe ETF 18.7 6 44 6.7 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 18.5 9 41 6.4 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.5 46 4 5.7 -1.4
FLEE Franklin FTSE Europe ETF 17.5 9 41 6.5 -0.6
SPEU SPDR Portfolio Europe ETF 17.3 7 43 6.7 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.5 25 25 6.6 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -33 7.9 +0.8
EFV iShares MSCI EAFE Value ETF 16.1 34 16 7.8 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.1 58 -8 7.8 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 15.3 37 13 7.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 15.3 30 20 8.5 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 15.1 30 20 5.6 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 15.1 24 26 6.0 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -8 6.5 -0.7
CGIE Capital Group International Equity ETF 14.8 54 -4 4.7 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 8 5.9 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 14.5 29 21 5.7 -1.5
INEQ Columbia International Equity Income ETF 14.3 45 5 7.8 +0.7
IVSI Applied Finance IVS International LrgETF 14.1 65 -15 6.3 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 -8 5.5 -1.6
IDV iShares International Select Dividend ETF 14.0 51 -1 9.3 +2.1
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 25 5.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 13.7 9 41 6.9 -0.3
AGQI First Trust Active Global Quality Income ETF 13.7 85 -35 6.6 -0.6
STXI Strive International Developed Markets ETF 13.6 29 21 5.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.6 9 41 7.6 +0.5
EFA iShares MSCI EAFE ETF 13.5 35 15 5.9 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 20 6.2 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 13.0 25 25 7.9 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 12.8 20 30 6.0 -1.1
FICS First Trust International Developed Capital Strength ETF 12.6 70 -20 6.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 -10 9.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 12.5 34 16 5.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 12.3 39 11 6.4 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.3 45 5 7.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.2 20 30 5.8 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -8 6.5 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 12.1 30 20 4.9 -2.2
DWMF WisdomTree International Multifactor Fund 12.0 38 12 6.7 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 10 7.6 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.8 48 2 4.6 -2.6
DTH WisdomTree International High Dividend Fund 11.7 58 -8 7.5 +0.4
IEFA iShares Core MSCI EAFE ETF 11.6 7 43 6.3 -0.9
DTAN Sparkline International Intangible Value ETF 11.6 55 -5 7.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.5 36 14 5.6 -1.5
FIDI Fidelity International High Dividend ETF 11.5 18 32 7.3 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 11.4 20 30 6.1 -1.1
PIEL Pacer International Export Leaders ETF 11.3 60 -10 4.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 10.9 20 30 6.0 -1.2
FEP First Trust Europe AlphaDEX Fund 10.7 80 -30 7.2 +0.1
EFG iShares MSCI EAFE Growth ETF 10.7 36 14 3.9 -3.2
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 2 6.0 -1.2
OSEA Harbor International Compounders ETF 10.7 55 -5 4.2 -3.0
DFAI Dimensional International Core Equity Market ETF 10.4 18 32 6.2 -0.9
IXC iShares Global Energy ETF 10.3 44 6 7.2 +0.1
IQSI IQ Candriam International Equity ETF 10.2 15 35 5.8 -1.4
SCHF Schwab International Equity ETF 10.2 6 44 6.3 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 10.2 4 46 6.2 -0.9
JIG JPMorgan International Growth ETF 10.2 55 -5 3.8 -3.4
BKIE BNY Mellon International Equity ETF 10.1 4 46 6.2 -1.0
FENI Fidelity Enhanced International ETF 10.0 28 22 6.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 4 7.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 19 5.8 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 -15 4.2 -2.9
SCHY Schwab International Dividend Equity ETF 9.9 14 36 8.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 9.9 17 33 8.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.9 25 25 6.3 -0.8
TTAI FCF International Quality ETF 9.8 59 -9 6.6 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.8 12 38 5.5 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.7 20 30 5.8 -1.4
JHID John Hancock International High Dividend ETF 9.7 46 4 8.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.6 14 36 5.6 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.5 39 11 6.3 -0.8
VEA Vanguard FTSE Developed Markets ETF 9.5 3 47 6.2 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 -8 10.5 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 9.3 3 47 6.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.3 35 15 5.9 -1.2
GNR SPDR S&P Global Natural Resources ETF 9.2 40 10 8.3 +1.1
FRGN Horizon International Equity ETF 9.1 75 -25 8.5 +1.4
INTF iShares International Equity Factor ETF 8.9 15 35 6.7 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 10 5.8 -1.3
DWM WisdomTree International Equity Fund 8.7 48 2 5.8 -1.4
FDEV Fidelity International Multifactor ETF 8.7 18 32 7.2 +0.0
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 20 6.8 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -5 5.7 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 28 5.6 -1.5
UIVM VictoryShares International Value Momentum ETF 8.6 35 15 8.5 +1.4
QINT American Century Quality Diversified International ETF 8.5 39 11 6.9 -0.2
CGDG Capital Group Dividend Growers ETF 8.5 47 3 5.2 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 8.4 49 1 6.7 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 16 6.7 -0.5
CIL VictoryShares International Volatility Wtd ETF 8.2 45 5 5.7 -1.4
FIVA Fidelity International Value Factor ETF 7.8 18 32 7.7 +0.6
VWID Virtus WMC International Dividend ETF 7.7 49 1 7.5 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -15 8.0 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 7.5 24 26 5.8 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 46 7.0 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 26 6.9 -0.2
GVAL Cambria Global Value ETF 7.4 68 -18 9.5 +2.3
DIHP Dimensional International High Profitability ETF 7.3 29 21 5.8 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 9 6.4 -0.8
FEOE First Eagle Overseas Equity ETF 7.2 79 -29 6.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 -15 4.0 -3.1
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 43 6.9 -0.2
VXUS Vanguard Total International Stock ETF 7.0 5 45 7.0 -0.2
NATO Themes Transatlantic Defense ETF 6.9 35 15 1.7 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 32 6.7 -0.5
KXI iShares Global Consumer Staples ETF 6.8 41 9 5.1 -2.0
RCGE RockCreek Global Equality ETF 6.7 95 -45 6.3 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 -10 3.3 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 0 5.8 -1.4
DFIV Dimensional International Value ETF 6.6 27 23 8.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.5 39 11 7.2 +0.1
MOTI VanEck Morningstar International Moat ETF 6.5 58 -8 9.5 +2.4
IGRO iShares International Dividend Growth ETF 6.4 15 35 6.9 -0.3
HART IQ Healthy Hearts ETF 6.4 45 5 5.7 -1.5
ITOL Tema International Durable Quality ETF 6.3 60 -10 5.2 -2.0
DGT State Street SPDR Global Dow ETF 6.3 50 0 6.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 5 -0.9 -8.1
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 40 6.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 6.0 23 27 6.4 -0.7
IXJ iShares Global Healthcare ETF 6.0 42 8 6.1 -1.0
AVIV Avantis International Large Cap Value ETF 6.0 25 25 7.2 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 0 9.6 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 11 8.6 +1.5
MXI iShares Global Materials ETF 5.9 41 9 6.1 -1.0
TPIF Timothy Plan International ETF 5.9 62 -12 5.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -2 7.6 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -25 0.9 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 38 5.2 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -7 7.6 +0.5
GDFN Tema International Defense Innov ETF 5.6 75 -25 2.4 -4.7
MEDX Horizon Kinetics Medical ETF 5.5 85 -35 1.5 -5.6
JXI iShares Global Utilities ETF 5.4 43 7 4.8 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 18 5.3 -1.8
IXG iShares Global Financials ETF 5.4 42 8 6.7 -0.5
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -30 22.6 +15.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 8 4.2 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 21 7.2 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 5.3 59 -9 5.6 -1.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -8 7.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 3 8.0 +0.8
TOKE Cambria Cannabis ETF 5.2 42 8 1.0 -6.1
RGEF Rockefeller Global Equity ETF 5.2 55 -5 4.1 -3.0
CZAR Themes Natural Monopoly ETF 5.2 35 15 5.4 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -9 10.5 +3.4
FEGE First Eagle Global Equity ETF 5.1 79 -29 6.1 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 3 7.8 +0.7
OCEN IQ Clean Oceans ETF 5.1 45 5 4.5 -2.6
DXIV Dimensional International Vector Equity ETF 5.0 34 16 6.8 -0.3
CGXU Capital Group International Focus Equity ETF 4.9 54 -4 4.2 -2.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -17 6.6 -0.5
VSGX Vanguard ESG International Stock ETF 4.7 10 40 7.0 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 25 6.2 -0.9
HRTS Tema Heart & Health ETF 4.7 75 -25 2.9 -4.3
XT iShares Exponential Technologies ETF 4.5 46 4 4.3 -2.8
CANC Tema Oncology ETF 4.4 75 -25 -2.5 -9.6
GEW Cambria Global EW ETF 4.3 29 21 5.6 -1.6
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -8 6.5 -0.7
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -30 15.9 +8.8
AVSD Avantis Responsible International Equity ETF 4.2 23 27 6.2 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -15 4.8 -2.3
AGNG Global X Aging Population ETF 4.0 50 0 4.1 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 20 5.3 -1.9
EXI iShares Global Industrials ETF 3.9 42 8 3.7 -3.5
IOO iShares Global 100 ETF 3.9 41 9 4.2 -3.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 4.3 -2.8
AVDE Avantis International Equity ETF 3.7 23 27 6.4 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -15 4.8 -2.4
TOK iShares MSCI Kokusai ETF 3.6 26 24 4.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 4 5.0 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 -9 5.1 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 3 -0.3 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -30 3.7 -3.4
CGDV Capital Group Dividend Value ETF 3.5 33 17 4.1 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.7 -0.5
URTH iShares MSCI World ETF 3.4 24 26 4.6 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 8 4.5 -2.7
WWJD Inspire International ETF 3.4 80 -30 6.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 5.8 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -6 10.1 +3.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 4.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 41 4.7 -2.5
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 32 0.0 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -5 6.7 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 40 5.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -8 3.7 -3.4
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.8 -0.3
ACWI iShares MSCI ACWI ETF 3.0 32 18 5.0 -2.2
GLOF iShares Global Equity Factor ETF 3.0 20 30 6.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 15 4.3 -2.9
SHLD Global X Defense Tech ETF 2.9 50 0 2.4 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -30 7.0 -0.1
CLNR IQ Cleaner Transport ETF 2.9 45 5 3.9 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -20 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 41 5.2 -1.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -15 4.5 -2.6
GMET VanEck Green Metals ETF 2.8 63 -13 0.4 -6.7
COPX Global X Copper Miners ETF 2.8 65 -15 4.3 -2.8
ICOP iShares Copper and Metals Mining ETF 2.8 47 3 5.9 -1.2
COPA Themes Copper Miners ETF 2.8 35 15 3.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 3 4.9 -2.2
BKCI BNY Mellon Concentrated International ETF 2.7 80 -30 5.0 -2.2
VT Vanguard Total World Stock ETF 2.7 6 44 5.3 -1.8
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.7 -1.4
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -15 3.5 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -10 8.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 30 5.0 -2.1
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -35 1.3 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 38 4.7 -2.4
IGF iShares Global Infrastructure ETF 2.5 41 9 4.1 -3.0
GII SPDR S&P Global Infrastructure ETF 2.5 40 10 4.1 -3.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 0 -2.9 -10.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 10 9.4 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -35 2.7 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 7.9 +0.8
OAIM OneAscent International Equity ETF 2.2 95 -45 4.9 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.8 -2.4
EV Mast Global Battery Recycling & Production ETF 2.2 65 -15 6.2 -0.9
FPAG FPA Global Equity ETF 2.2 49 1 6.2 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 8.1 +1.0
SWP SWP Growth & Income ETF 2.1 99 -49 4.3 -2.9
VIDI Vident International Equity Strategy ETF 2.1 61 -11 8.8 +1.6
POW VistaShares Electrification Supercycle ETF 2.0 75 -25 2.5 -4.7
MBOX Freedom Day Dividend ETF 2.0 39 11 7.1 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -18 3.8 -3.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 0 5.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 4.3 -2.8
KNO AXS Knowledge Leaders ETF 1.9 78 -28 4.6 -2.6
BLES Inspire Global Hope ETF 1.8 61 -11 6.0 -1.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 9 8.0 +0.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -35 3.9 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -35 3.7 -3.4
CGUS Capital Group Core Equity ETF 1.7 33 17 3.8 -3.3
HAP VanEck Natural Resources ETF 1.5 50 0 6.7 -0.5
IXP iShares Global Comm Services ETF 1.5 42 8 5.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 4.0 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -25 6.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -9 2.6 -4.5
PIO Invesco Global Water ETF 1.4 75 -25 4.3 -2.8
APIE ActivePassive International Equity ETF 1.3 45 5 6.6 -0.5
PSP Invesco Global Listed Private Equity ETF 1.2 106 -56 7.0 -0.1
PEX ProShares Global Listed Private Equity ETF 1.2 81 -31 12.1 +5.0
AAUM Tema Alternative Asset Managers ETF 1.2 99 -49 5.6 -1.5
NXTG First Trust Indxx NextG ETF 1.2 70 -20 4.7 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 5.5 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 8.1 +1.0
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 1 7.8 +0.7
GKAT Scharf Global Opportunity ETF 1.0 57 -7 5.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 7.1 -0.1
DISV Dimensional International Small Cap Value ETF 0.9 42 8 8.5 +1.4
DFIS Dimensional International Small Cap ETF 0.9 39 11 6.4 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.8 -3.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 4.4 -2.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.2 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 4.1 -3.0
EIRL iShares MSCI Ireland ETF 0.8 50 0 7.8 +0.7
SDIV Global X Superdividend ETF 0.8 58 -8 13.5 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -5 3.8 -3.3
EBLU Ecofin Global Water ESG Fund 0.8 40 10 4.5 -2.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -20 6.1 -1.0
AQWA Global X Clean Water ETF 0.8 50 0 4.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 4.9 -2.2
TBLU Tortoise Global Water ESG ETF 0.8 40 10 4.4 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 1 4.7 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 21.5 +14.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -29 9.2 +2.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -15 1.6 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -25 7.7 +0.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -25 5.4 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 2.0 -5.2
AVRE Avantis Real Estate ETF 0.6 17 33 6.9 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 8.1 +1.0
DFGR Dimensional Global Real Estate ETF 0.6 22 28 7.2 +0.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 6.9 -0.3
IFGL iShares International Developed Real Estate ETF 0.6 48 2 7.0 -0.2
REET iShares Global REIT ETF 0.6 14 36 7.1 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 6.4 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 6.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 3 7.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 38 8.3 +1.2
DRNZ REX Drone ETF 0.6 65 -15 -1.5 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.2 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 3.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.6 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -18 2.6 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.9 -2.2
CGV Conductor Global Equity Value ETF 0.4 130 -80 7.7 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 5.6 -1.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.3 -0.8
REAI Intelligent Real Estate ETF 0.4 59 -9 5.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 3.5 -3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.1 +0.9
PCGG Polen Capital Global Growth ETF 0.3 85 -35 3.8 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.4 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.8 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -38 8.8 +1.6
GDX VanEck Gold Miners ETF 0.3 51 -1 2.5 -4.7
AUAU Global X Gold Miners ETF 0.3 35 15 2.2 -4.9
SIL Global X Silver Miners ETF 0.3 65 -15 1.4 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 11 3.5 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -19 0.3 -6.9
AGMI Themes Silver Miners ETF 0.3 35 15 3.6 -3.5
WSGE Warren Street Global Equity ETF 0.3 80 -30 3.0 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -20 5.8 -1.3
FINX Global X FinTech ETF 0.2 68 -18 3.0 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 6.2 -0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.3 -0.9
DINT Davis Select International ETF 0.2 55 -5 6.2 -0.9
DWLD Davis Select Worldwide ETF 0.2 63 -13 6.9 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 2.8 -4.3
BJK VanEck Gaming ETF 0.2 65 -15 4.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 3.6 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 4.5 -2.7
IXN iShares Global Tech ETF 0.2 41 9 3.3 -3.8
AFK VanEck Africa Index ETF 0.1 98 -48 10.8 +3.7
IBUY Amplify Online Retail ETF 0.1 65 -15 2.3 -4.8
DAK Dakota Active Equity ETF 0.0 43 7 4.0 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 7.3 +0.2
FINE Themes European Luxury ETF 0.0 35 15 3.7 -3.4
EBI Longview Advantage ETF 0.0 35 15 6.3 -0.8
UAE iShares MSCI UAE ETF 0.0 59 -9 0.0 -7.1

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 14.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.1 %
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.