iShares MSCI United Kingdom ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.8%


  • 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) $3,054
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 74
Wgt avg mkt cap (mns) $93,028
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 8.0 %
HSBC HOLDINGS PLC 7.9 %
SHELL PLC 7.8 %
UNILEVER PLC 5.6 %
REED ELSEVIER PLC 3.7 %
BRITISH AMERICAN TOBACCO PLC 3.4 %
BP PLC 3.0 %
ROLLS-ROYCE GROUP PLC 2.9 %
GSK PLC 2.9 %
BAE SYSTEMS PLC 2.8 %
Total 47.9 %

TOP COUNTRY EXPOSURE
BRITAIN 94.9 %
IRELAND 2.0 %
SWITZERLAND 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.
17.2% 16.3% 12.8% 4.7% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 46%
MSCI EAFE 0.84 76%
MSCI Emg. Mkts. 0.64 46%

Technical Indicators
Recent close $39.82
30d moving avg. $39.83
Annualized volatility 15.9%
Short interest (ETF) 1.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,552
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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™: 8.6%


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 79.3 9 41 7.9 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 39.0 80 -30 7.3 -1.3
EUFN iShares MSCI Europe Financials ETF 23.8 51 -1 8.3 -0.2
IEV iShares Europe ETF 22.2 67 -17 6.9 -1.7
IPKW Invesco International BuyBack Achievers ETF 22.0 55 -5 13.6 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.9 58 -8 6.8 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -33 10.4 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.3 48 2 5.9 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 19.6 9 41 7.2 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.5 46 4 7.0 -1.5
IEUR iShares Core MSCI Europe ETF 19.4 11 39 7.3 -1.2
VGK Vanguard FTSE Europe ETF 19.4 6 44 7.4 -1.2
FLEE Franklin FTSE Europe ETF 18.7 9 41 7.4 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -33 9.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 18.2 29 21 6.6 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.1 25 25 7.3 -1.3
SPEU SPDR Portfolio Europe ETF 18.0 7 43 7.3 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 17.4 30 20 6.2 -2.3
EFV iShares MSCI EAFE Value ETF 17.3 34 16 9.3 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 16.6 34 16 6.0 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 41 9.2 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.1 37 13 8.5 -0.0
IVLU iShares MSCI Intl Value Factor ETF 15.8 30 20 10.7 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 15.2 24 26 7.1 -1.4
IDMO Invesco S&P International Developed Momentum ETF 15.1 25 25 5.4 -3.2
CGIE Capital Group International Equity ETF 15.0 54 -4 5.0 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.7 30 20 7.0 -1.5
STXI Strive International Developed Markets ETF 14.5 29 21 7.0 -1.6
EFA iShares MSCI EAFE ETF 14.4 35 15 6.9 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -8 7.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 10 10.9 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 8 7.0 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 14.0 20 30 6.9 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -10 11.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.5 45 5 8.9 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.2 25 25 9.5 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 31 19 6.3 -2.3
TTAI FCF International Quality ETF 13.1 59 -9 7.0 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 20 5.4 -3.2
JHMD John Hancock Multifactor Developed International ETF 12.9 39 11 7.6 -0.9
IDV iShares International Select Dividend ETF 12.9 51 -1 11.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.9 36 14 6.9 -1.6
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 2 7.4 -1.2
FDEV Fidelity International Multifactor ETF 12.8 18 32 7.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.8 20 30 6.5 -2.1
FICS First Trust International Developed Capital Strength ETF 12.7 70 -20 6.2 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.7 9 41 8.1 -0.5
OSEA Harbor International Compounders ETF 12.7 55 -5 4.6 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -5 5.9 -2.7
SCHY Schwab International Dividend Equity ETF 12.5 14 36 9.6 +1.1
DWMF WisdomTree International Multifactor Fund 12.4 38 12 7.0 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 12.4 20 30 7.0 -1.6
FIVA Fidelity International Value Factor ETF 12.4 18 32 10.2 +1.6
IEFA iShares Core MSCI EAFE ETF 12.3 7 43 7.2 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 12.3 20 30 7.2 -1.4
JIG JPMorgan International Growth ETF 12.2 55 -5 4.7 -3.9
IQSI IQ Candriam International Equity ETF 12.0 15 35 6.7 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.7 14 36 6.3 -2.3
KXI iShares Global Consumer Staples ETF 11.7 41 9 5.5 -3.1
DTAN Sparkline International Intangible Value ETF 11.7 55 -5 8.1 -0.4
EFG iShares MSCI EAFE Growth ETF 11.6 36 14 4.3 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.6 35 15 6.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 11 6.8 -1.8
FIDI Fidelity International High Dividend ETF 11.4 18 32 9.0 +0.4
SCHF Schwab International Equity ETF 11.4 6 44 7.4 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -8 7.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -15 11.5 +3.0
BKIE BNY Mellon International Equity ETF 11.1 4 46 7.1 -1.5
DFAI Dimensional International Core Equity Market ETF 11.1 18 32 7.3 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 4 10.2 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 10.9 4 46 7.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.9 20 30 6.6 -1.9
VYMI Vanguard International High Dividend Yield ETF 10.9 17 33 9.8 +1.2
FEOE First Eagle Overseas Equity ETF 10.9 79 -29 8.2 -0.4
DTH WisdomTree International High Dividend Fund 10.8 58 -8 8.9 +0.3
FILL iShares MSCI Global Energy Producers ETF 10.8 39 11 11.9 +3.4
IXC iShares Global Energy ETF 10.8 44 6 10.4 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.8 25 25 7.1 -1.4
VEA Vanguard FTSE Developed Markets ETF 10.5 3 47 7.3 -1.3
DWM WisdomTree International Equity Fund 10.3 48 2 7.5 -1.1
FEP First Trust Europe AlphaDEX Fund 10.3 80 -30 9.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.3 40 10 7.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.1 3 47 7.2 -1.4
AGQI First Trust Active Global Quality Income ETF 10.0 85 -35 5.2 -3.3
CIL VictoryShares International Volatility Wtd ETF 9.7 45 5 6.6 -2.0
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -15 5.1 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.6 22 28 5.7 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 38 6.1 -2.4
VWID Virtus WMC International Dividend ETF 9.5 49 1 8.8 +0.3
FENI Fidelity Enhanced International ETF 9.5 28 22 6.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 8 6.7 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.4 32 18 5.9 -2.7
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 20 7.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 9.2 40 10 11.4 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.1 29 21 7.9 -0.6
QINT American Century Quality Diversified International ETF 9.0 39 11 7.4 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 16 7.8 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 50 0 5.8 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.9 24 26 7.5 -1.0
CGXU Capital Group International Focus Equity ETF 8.7 54 -4 5.7 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 -8 11.7 +3.2
INTF iShares International Equity Factor ETF 8.5 15 35 7.8 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 4 46 8.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 8.0 10 40 6.1 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -7 8.4 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 9 7.7 -0.8
RCGE RockCreek Global Equality ETF 8.0 95 -45 6.3 -2.3
CGDG Capital Group Dividend Growers ETF 7.8 47 3 6.2 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.8 18 32 7.7 -0.8
VXUS Vanguard Total International Stock ETF 7.8 5 45 8.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 43 8.0 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 0 12.3 +3.7
MOTI VanEck Morningstar International Moat ETF 7.7 58 -8 11.0 +2.5
FEGE First Eagle Global Equity ETF 7.5 79 -29 6.9 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 7.4 12 38 5.5 -3.0
IGRO iShares International Dividend Growth ETF 7.4 15 35 7.2 -1.4
GVAL Cambria Global Value ETF 7.4 68 -18 11.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.4 39 11 8.2 -0.4
UIVM VictoryShares International Value Momentum ETF 7.3 35 15 8.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.1 25 25 6.5 -2.1
JHID John Hancock International High Dividend ETF 7.0 46 4 9.8 +1.3
DIHP Dimensional International High Profitability ETF 6.9 29 21 7.2 -1.4
DWX SPDR S&P International Dividend ETF 6.9 45 5 6.2 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 3 -2.2 -10.8
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 26 6.4 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -9 11.8 +3.3
AVIV Avantis International Large Cap Value ETF 6.7 25 25 8.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -2 6.7 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -15 3.6 -4.9
PPIE Putnam PanAgora ESG International Equity ETF 6.5 49 1 7.4 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 -30 5.5 -3.0
DIVS SmartETFs Dividend Builder ETF 6.4 65 -15 4.9 -3.6
INEQ Columbia International Equity Income ETF 6.4 45 5 8.3 -0.3
DFIV Dimensional International Value ETF 6.3 27 23 10.0 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 -10 3.6 -5.0
VSGX Vanguard ESG International Stock ETF 6.1 10 40 7.9 -0.7
NATO Themes Transatlantic Defense ETF 6.1 35 15 2.4 -6.2
DGT SPDR Global Dow ETF 5.9 50 0 7.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 5 4.5 -4.0
TPIF Timothy Plan International ETF 5.8 62 -12 6.2 -2.4
HART IQ Healthy Hearts ETF 5.6 45 5 6.6 -1.9
DFIC Dimensional International Core Equity 2 ETF 5.6 23 27 7.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -15 5.2 -3.4
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -8 7.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 3 9.2 +0.7
IXJ iShares Global Healthcare ETF 5.1 42 8 7.2 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -30 10.0 +1.4
IXG iShares Global Financials ETF 5.1 42 8 6.7 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -15 6.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 8 5.4 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 3 8.5 -0.1
EXI iShares Global Industrials ETF 4.9 42 8 4.5 -4.0
DXIV Dimensional International Vector Equity ETF 4.9 34 16 8.0 -0.6
WLDR Affinity World Leaders Equity ETF 4.8 67 -17 7.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -5 8.1 -0.4
JXI iShares Global Utilities ETF 4.8 43 7 5.9 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -30 4.9 -3.7
MXI iShares Global Materials ETF 4.7 41 9 7.8 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -20 4.7 -3.8
AVSD Avantis Responsible International Equity ETF 4.5 23 27 5.7 -2.9
TOKE Cambria Cannabis ETF 4.5 42 8 1.8 -6.7
OCEN IQ Clean Oceans ETF 4.5 45 5 6.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 11 13.6 +5.0
CGGO Capital Group Global Growth Equity ETF 4.2 47 3 4.7 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -25 2.8 -5.8
AVDE Avantis International Equity ETF 4.2 23 27 7.6 -1.0
CANC Tema Oncology ETF 4.1 75 -25 -2.7 -11.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -25 1.2 -7.3
IOO iShares Global 100 ETF 4.0 41 9 4.9 -3.6
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 1 10.6 +2.0
BKCI BNY Mellon Concentrated International ETF 3.9 80 -30 5.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 20 6.1 -2.5
WWJD Inspire International ETF 3.8 80 -30 7.2 -1.3
TOK iShares MSCI Kokusai ETF 3.8 26 24 5.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 5.0 -3.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 8.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 40 5.9 -2.7
URTH iShares MSCI World ETF 3.6 24 26 5.2 -3.3
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.9 -4.7
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 15 4.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 41 5.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 8.1 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 1 6.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 4 5.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 5.9 -2.7
KNO AXS Knowledge Leaders ETF 3.3 78 -28 6.0 -2.6
ACWI iShares MSCI ACWI ETF 3.2 32 18 5.6 -2.9
RODE Hartford Multifactor Diversified International ETF 3.2 29 21 12.7 +4.1
CGDV Capital Group Dividend Value ETF 3.2 33 17 4.5 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -30 11.7 +3.2
RGEF Rockefeller Global Equity ETF 3.1 55 -5 4.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 41 5.8 -2.7
CZAR Themes Natural Monopoly ETF 3.0 35 15 5.4 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -6 11.0 +2.5
FDFF Fidelity Disruptive Finance ETF 2.9 50 0 4.0 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 3 5.8 -2.8
VT Vanguard Total World Stock ETF 2.9 6 44 6.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 30 5.8 -2.8
SHLD Global X Defense Tech ETF 2.8 50 0 3.5 -5.1
DMAT Global X Disruptive Materials ETF 2.8 59 -9 9.5 +1.0
GLOF iShares Global Equity Factor ETF 2.8 20 30 6.7 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -8 4.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 2.7 18 32 8.3 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -6 2.5 -6.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 1 3.3 -5.3
CLNR IQ Cleaner Transport ETF 2.6 45 5 6.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 38 5.2 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -35 3.9 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.8 -3.8
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.4 -4.1
CGUS Capital Group Core Equity ETF 2.4 33 17 4.3 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 7.3 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -2 3.7 -4.9
BLES Inspire Global Hope ETF 2.3 61 -11 6.7 -1.8
IGF iShares Global Infrastructure ETF 2.2 41 9 4.8 -3.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 10 4.8 -3.8
VIDI Vident International Equity Strategy ETF 2.2 61 -11 11.3 +2.8
RXI iShares Global Consumer Discretionary ETF 2.2 41 9 9.1 +0.5
OAIM OneAscent International Equity ETF 2.2 95 -45 5.6 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -35 4.0 -4.6
FPXI First Trust International Equity Opportunities ETF 2.1 70 -20 3.4 -5.1
PEX ProShares Global Listed Private Equity ETF 2.0 81 -31 10.5 +2.0
PSP Invesco Global Listed Private Equity ETF 2.0 106 -56 6.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 0 -3.6 -12.2
XT iShares Exponential Technologies ETF 2.0 46 4 4.7 -3.8
RSHO Tema American Reshoring ETF 1.9 75 -25 4.8 -3.8
GMET VanEck Green Metals ETF 1.8 63 -13 9.3 +0.8
COPX Global X Copper Miners ETF 1.8 65 -15 7.9 -0.6
ICOP iShares Copper and Metals Mining ETF 1.8 47 3 8.7 +0.2
COPA Themes Copper Miners ETF 1.8 35 15 6.4 -2.2
FPAG FPA Global Equity ETF 1.5 49 1 5.7 -2.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 10.6 +2.1
HAP VanEck Natural Resources ETF 1.5 50 0 9.6 +1.0
IXP iShares Global Comm Services ETF 1.5 42 8 5.6 -2.9
PIO Invesco Global Water ETF 1.4 75 -25 4.7 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 5.8 -2.7
NXTG First Trust Indxx NextG ETF 1.2 70 -20 5.2 -3.3
DISV Dimensional International Small Cap Value ETF 1.2 42 8 9.5 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 11.2 +2.7
ISHP First Trust Nasdaq Retail ETF 1.1 60 -10 5.2 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 11 11.3 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.2 -4.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 1 5.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -9 5.4 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -25 7.7 -0.9
ICLN iShares Global Clean Energy ETF 1.0 41 9 5.6 -2.9
DFIS Dimensional International Small Cap ETF 1.0 39 11 7.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -10 8.1 -0.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 9.5 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -15 18.5 +9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 7.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 10 4.3 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -20 8.1 -0.5
AQWA Global X Clean Water ETF 0.8 50 0 4.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.6 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 5.2 -3.4
AVDV Avantis International Small Cap Value ETF 0.7 36 14 10.1 +1.5
AVRE Avantis Real Estate ETF 0.7 17 33 7.1 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.1 -0.4
DFGR Dimensional Global Real Estate ETF 0.7 22 28 7.5 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 20 7.4 -1.1
IFGL iShares International Developed Real Estate ETF 0.7 48 2 7.0 -1.5
REET iShares Global REIT ETF 0.7 14 36 7.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 7.1 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 7.0 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 3 7.3 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 7.9 -0.6
ABLG Abacus FCF International Leaders ETF 0.7 59 -9 6.3 -2.2
LUX Tema Luxury ETF 0.6 75 -25 4.3 -4.3
FINE Themes European Luxury ETF 0.6 35 15 3.3 -5.2
PCGG Polen Capital Global Growth ETF 0.6 85 -35 3.7 -4.9
CLOD Themes Cloud Computing ETF 0.6 35 15 3.0 -5.6
BOTT Themes Robotics & Automation ETF 0.6 35 15 4.7 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 4.6 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 3.8 -4.8
SDIV Global X Superdividend ETF 0.5 58 -8 40.7 +32.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 4.9 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -18 2.2 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -20 4.3 -4.2
AGNG Global X Aging Population ETF 0.5 50 0 4.9 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 6.2 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 5.9 -2.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.6 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.3 -0.2
CGV Conductor Global Equity Value ETF 0.4 130 -80 8.7 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 4.2 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -35 9.9 +1.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -15 3.6 -5.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -25 8.8 +0.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 6.0 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 3.7 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -20 6.4 -2.2
FINX Global X FinTech ETF 0.3 68 -18 2.1 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 4.2 -4.3
PRNT 3D Printing ETF 0.3 66 -16 1.3 -7.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 4.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.9 -1.6
BINV Brandes International ETF 0.3 70 -20 9.6 +1.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 10.0 +1.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 11.8 +3.3
EIRL iShares MSCI Ireland ETF 0.2 50 0 8.7 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 3 8.8 +0.3
IXN iShares Global Tech ETF 0.2 41 9 3.8 -4.7
DINT Davis Select International ETF 0.2 55 -5 8.0 -0.5
DWLD Davis Select Worldwide ETF 0.2 63 -13 7.4 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 2.8 -5.8
BJK VanEck Gaming ETF 0.2 65 -15 4.1 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 2.0 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 2.1 -6.5
IBUY Amplify Online Retail ETF 0.1 65 -15 1.2 -7.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.0 +1.5
UAE iShares MSCI UAE ETF 0.0 59 -9 0.0 -8.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.62
 
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.