iShares MSCI United Kingdom ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $3,152
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 78
Wgt avg mkt cap (mns) $96,913
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 8.5 %
ASTRAZENECA PLC 8.1 %
HSBC HOLDINGS PLC 7.0 %
UNILEVER PLC 6.0 %
REED ELSEVIER PLC 3.5 %
BP PLC 3.3 %
BRITISH AMERICAN TOBACCO PLC 3.0 %
RIO TINTO PLC 2.8 %
GSK PLC 2.8 %
DIAGEO PLC 2.7 %
Total 47.7 %

TOP COUNTRY EXPOSURE
BRITAIN 94.8 %
SWITZERLAND 2.4 %
IRELAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 16.3% 4.7% 2.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 53%
MSCI EAFE 0.87 85%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $34.75
30d moving avg. $36.78
Annualized volatility 16.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,030
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 329 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™: 8.4%


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 83.0 9 41 7.9 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 37.4 80 -30 8.5 +0.1
IEV iShares Europe ETF 23.1 67 -17 6.6 -1.8
EUFN iShares MSCI Europe Financials ETF 21.4 51 -1 8.1 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 41 7.1 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 4 6.5 -2.0
IEUR iShares Core MSCI Europe ETF 20.2 11 39 7.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.0 9 41 9.9 +1.5
FLEE Franklin FTSE Europe ETF 20.0 9 41 7.2 -1.3
VGK Vanguard FTSE Europe ETF 19.9 11 39 7.1 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -33 11.1 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.8 48 2 5.7 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.5 25 25 7.2 -1.3
SPEU SPDR Portfolio Europe ETF 19.0 7 43 7.1 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -33 10.0 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.8 58 -8 6.5 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 17.5 29 21 6.5 -2.0
EFV iShares MSCI EAFE Value ETF 17.5 34 16 9.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 17.2 30 20 11.4 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 16.7 30 20 6.2 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 16.1 37 13 8.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 15.7 24 26 7.1 -1.3
IPKW Invesco International BuyBack Achievers ETF 15.3 55 -5 11.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 15.1 31 19 6.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 15.0 30 20 6.3 -2.1
EFA iShares MSCI EAFE ETF 14.7 35 15 6.9 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.7 30 20 7.3 -1.2
JHMD John Hancock Multifactor Developed International ETF 14.7 39 11 7.8 -0.7
DOL WisdomTree International LargeCap Dividend Fund 14.6 48 2 7.9 -0.5
FICS First Trust International Developed Capital Strength ETF 14.6 70 -20 5.3 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.5 34 16 5.9 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 5 8.9 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 14.3 20 30 6.9 -1.5
STXI Strive International Developed Markets ETF 14.2 29 21 6.9 -1.6
DTH WisdomTree International High Dividend Fund 13.9 58 -8 10.1 +1.7
CGIE Capital Group International Equity ETF 13.7 54 -4 4.9 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -5 5.3 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.6 58 -8 6.4 -2.1
IDV iShares International Select Dividend ETF 13.5 51 -1 12.2 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 8 6.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 13.5 25 25 9.9 +1.4
TTAI FCF International Quality ETF 13.4 59 -9 5.6 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 14 6.6 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 4 9.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.4 20 30 7.0 -1.5
OSEA Harbor International Compounders ETF 13.2 55 -5 4.3 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 13.2 9 41 8.1 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 13.1 50 0 12.8 +4.4
FIVA Fidelity International Value Factor ETF 13.0 18 32 10.2 +1.8
IQSI IQ Candriam International Equity ETF 12.8 15 35 6.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.7 20 30 6.5 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.7 14 36 6.2 -2.2
IEFA iShares Core MSCI EAFE ETF 12.6 7 43 7.1 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 12.6 20 30 7.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.2 39 11 7.5 -0.9
BKIE BNY Mellon International Equity ETF 12.0 4 46 7.1 -1.4
SCHY Schwab International Dividend Equity ETF 11.9 14 36 9.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.9 35 15 6.6 -1.8
EFG iShares MSCI EAFE Growth ETF 11.9 36 14 4.5 -3.9
DWM WisdomTree International Equity Fund 11.9 48 2 8.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.8 40 10 7.9 -0.5
SCHF Schwab International Equity ETF 11.8 6 44 7.5 -1.0
IQIN IQ 500 International ETF 11.7 25 25 9.2 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 11.6 45 5 11.9 +3.5
KXI iShares Global Consumer Staples ETF 11.6 41 9 5.7 -2.7
VYMI Vanguard International High Dividend Yield ETF 11.4 22 28 9.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.3 25 25 7.2 -1.2
DFAI Dimensional International Core Equity Market ETF 11.2 18 32 7.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 11.1 4 46 7.1 -1.3
DWMF WisdomTree International Multifactor Fund 11.1 38 12 7.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -30 5.6 -2.8
FDEV Fidelity International Multifactor ETF 11.1 18 32 7.8 -0.7
EQIN Columbia US Equity Income ETF 11.0 35 15 8.3 -0.1
DTAN Sparkline International Intangible Value ETF 10.9 55 -5 9.2 +0.7
GNR SPDR S&P Global Natural Resources ETF 10.7 40 10 9.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -8 8.5 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.7 40 10 10.1 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 30 6.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 10.6 5 45 7.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 10.5 3 47 7.2 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 10.4 58 -8 13.6 +5.2
IXC iShares Global Energy ETF 10.3 44 6 8.7 +0.3
FEP First Trust Europe AlphaDEX Fund 10.2 80 -30 7.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 10.1 39 11 9.6 +1.2
VWID Virtus WMC International Dividend ETF 10.0 49 1 9.6 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 0 5.3 -3.1
CIL VictoryShares International Volatility Wtd ETF 9.9 45 5 7.0 -1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.8 51 -1 7.1 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.8 12 38 5.9 -2.6
FENI Fidelity Enhanced International ETF 9.7 28 22 8.1 -0.4
QINT American Century Quality Diversified International ETF 9.6 39 11 7.7 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 26 8.7 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -15 4.3 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.3 22 28 6.6 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 25 6.2 -2.2
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 20 6.9 -1.5
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -15 4.6 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 16 7.0 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 18 6.0 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.7 29 21 8.6 +0.2
BINV Brandes International ETF 8.7 70 -20 8.5 +0.1
CGDG Capital Group Dividend Growers ETF 8.6 47 3 6.6 -1.8
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 25 5.9 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 9 7.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.4 18 32 7.0 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 8 42 7.3 -1.2
JHID John Hancock International High Dividend ETF 8.3 46 4 11.3 +2.9
JIG JPMorgan International Growth ETF 8.3 55 -5 4.6 -3.8
GVAL Cambria Global Value ETF 8.2 68 -18 13.1 +4.6
INTF iShares International Equity Factor ETF 8.2 15 35 8.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 8.2 15 35 6.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -7 10.3 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -15 12.8 +4.3
CGXU Capital Group International Focus Equity ETF 8.0 54 -4 4.9 -3.6
MOTI VanEck Morningstar International Moat ETF 7.8 58 -8 5.9 -2.5
AGQI First Trust Active Global Quality Income ETF 7.8 85 -35 5.9 -2.6
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 43 7.2 -1.3
VXUS Vanguard Total International Stock ETF 7.7 7 43 7.2 -1.2
DIVS SmartETFs Dividend Builder ETF 7.6 65 -15 5.0 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 11 7.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 1 5.7 -2.7
IGRO iShares International Dividend Growth ETF 7.5 15 35 7.5 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 7.5 12 38 5.5 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -9 13.6 +5.2
TPIF Timothy Plan International ETF 7.4 62 -12 6.8 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -30 3.2 -5.2
MXI iShares Global Materials ETF 7.1 41 9 7.0 -1.5
DIHP Dimensional International High Profitability ETF 7.1 29 21 7.6 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 3 14.8 +6.4
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 3 12.9 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.1 42 8 8.1 -0.4
UIVM VictoryShares International Value Momentum ETF 6.9 35 15 11.0 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -2 5.6 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 11 12.8 +4.4
DWX SPDR S&P International Dividend ETF 6.4 45 5 6.5 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -25 3.7 -4.8
GDVD R3 Global Dividend Growth ETF 6.2 88 -38 5.5 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.2 39 11 12.1 +3.6
DGT SPDR Global Dow ETF 6.1 50 0 6.8 -1.6
DFIV Dimensional International Value ETF 6.1 27 23 10.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 26 6.5 -2.0
VSGX Vanguard ESG International Stock ETF 6.0 12 38 6.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -15 5.3 -3.2
AVIV Avantis International Large Cap Value ETF 5.9 25 25 9.0 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 3 9.4 +0.9
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -8 7.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.7 -0.7
FIDI Fidelity International High Dividend ETF 5.6 18 32 10.9 +2.5
JGLO JPMorgan Global Select Equity ETF 5.3 33 17 4.5 -4.0
CANC Tema Oncology ETF 5.2 75 -25 -3.6 -12.0
BKCI BNY Mellon Concentrated International ETF 5.0 80 -30 4.2 -4.3
HART IQ Healthy Hearts ETF 5.0 45 5 5.0 -3.5
NATO Themes Transatlantic Defense ETF 4.9 35 15 3.2 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -30 3.8 -4.6
CGGO Capital Group Global Growth Equity ETF 4.8 47 3 4.6 -3.9
KROP Global X AgTech & Food Innovation ETF 4.7 50 0 4.7 -3.7
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -6 4.7 -3.7
JXI iShares Global Utilities ETF 4.6 43 7 5.9 -2.5
EXI iShares Global Industrials ETF 4.5 42 8 4.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 8 5.1 -3.3
AVSD Avantis Responsible International Equity ETF 4.4 23 27 7.1 -1.3
AVDE Avantis International Equity ETF 4.4 23 27 8.1 -0.4
IXG iShares Global Financials ETF 4.4 42 8 6.2 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 1 5.7 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -5 8.0 -0.5
IOO iShares Global 100 ETF 4.1 41 9 4.8 -3.6
TOKE Cambria Cannabis ETF 4.0 42 8 1.8 -6.6
GMET VanEck Green Metals ETF 3.9 63 -13 10.7 +2.2
ICOP iShares Copper and Metals Mining ETF 3.9 47 3 10.1 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -30 9.1 +0.6
OCEN IQ Clean Oceans ETF 3.8 45 5 6.1 -2.4
IXJ iShares Global Healthcare ETF 3.8 42 8 6.5 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 1 5.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -20 11.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -25 5.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 41 5.2 -3.2
TOK iShares MSCI Kokusai ETF 3.6 26 24 5.0 -3.4
LUXX Roundhill S&P Global Luxury ETF 3.5 45 5 2.9 -5.6
WLDR Affinity World Leaders Equity ETF 3.5 67 -17 8.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 15 5.1 -3.4
URTH iShares MSCI World ETF 3.4 24 26 5.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 8.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 20 5.9 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -25 4.6 -3.8
WWJD Inspire International ETF 3.3 80 -30 7.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -6 13.5 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 4 4.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 40 5.4 -3.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 8.5 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -25 -1.6 -10.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 5 5.7 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 3 5.5 -3.0
ACWI iShares MSCI ACWI ETF 3.1 32 18 5.3 -3.2
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 1 9.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 41 5.4 -3.1
FDFF Fidelity Disruptive Finance ETF 3.0 50 0 4.1 -4.3
HAP VanEck Natural Resources ETF 2.9 50 0 10.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 5.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 30 5.2 -3.3
RODE Hartford Multifactor Diversified International ETF 2.9 29 21 11.8 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 3 -4.3 -12.7
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -8 15.5 +7.1
VT Vanguard Total World Stock ETF 2.7 7 43 5.5 -2.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.2 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -35 3.9 -4.5
FDVV Fidelity High Dividend ETF 2.6 15 35 8.7 +0.2
KNO AXS Knowledge Leaders ETF 2.6 78 -28 4.9 -3.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 3.2 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -8 4.6 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -10 12.5 +4.1
GLOF iShares Global Equity Factor ETF 2.6 20 30 7.0 -1.4
BNE Blue Horizon BNE ETF 2.5 87 -37 4.6 -3.8
RGEF Rockefeller Global Equity ETF 2.5 55 -5 5.0 -3.5
CLNR IQ Cleaner Transport ETF 2.5 45 5 6.8 -1.6
COPX Global X Copper Miners ETF 2.4 65 -15 8.2 -0.2
COPA Themes Copper Miners ETF 2.4 35 15 7.3 -1.2
VIDI Vident International Equity Strategy ETF 2.4 61 -11 10.2 +1.8
WRND IQ Global Equity R&D Leaders ETF 2.3 18 32 7.5 -0.9
FPAG FPA Global Equity ETF 2.3 49 1 5.4 -3.0
RXI iShares Global Consumer Discretionary ETF 2.3 41 9 5.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 8.2 -0.3
CGDV Capital Group Dividend Value ETF 2.2 33 17 5.6 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 3.9 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.9 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -10 9.0 +0.5
CGUS Capital Group Core Equity ETF 2.1 33 17 4.4 -4.0
IGF iShares Global Infrastructure ETF 2.1 41 9 4.3 -4.1
GII SPDR S&P Global Infrastructure ETF 2.1 40 10 4.3 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -35 8.6 +0.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 -15 12.2 +3.8
AHOY Newday Ocean Health ETF 2.1 75 -25 6.2 -2.3
SHLD Global X Defense Tech ETF 2.0 50 0 4.6 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -2 2.8 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 5 -0.6 -9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -35 3.5 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 38 4.8 -3.7
CZAR Themes Natural Monopoly ETF 1.9 35 15 6.3 -2.2
DMAT Global X Disruptive Materials ETF 1.9 59 -9 10.5 +2.1
OAIM OneAscent International Equity ETF 1.8 95 -45 5.1 -3.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 10 9.4 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 3.5 -4.9
PEX ProShares Global Listed Private Equity ETF 1.8 81 -31 11.7 +3.3
PSP Invesco Global Listed Private Equity ETF 1.8 106 -56 7.7 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -25 3.3 -5.1
BIGFX Baron International Growth Retail 1.7 75 -25 3.1 -5.3
BLES Inspire Global Hope ETF 1.7 61 -11 6.4 -2.0
XT iShares Exponential Technologies ETF 1.7 46 4 4.8 -3.7
PIO Invesco Global Water ETF 1.6 75 -25 5.2 -3.3
IXP iShares Global Comm Services ETF 1.5 42 8 5.1 -3.4
AFK VanEck Africa Index ETF 1.5 98 -48 9.1 +0.6
MJ ETFMG Alternative Harvest 1.5 75 -25 -42.4 -50.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -5 2.9 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 7.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -15 4.7 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -15 6.5 -1.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -20 4.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 35 7.4 -1.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 2.9 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 12 4.8 -3.7
NXTG First Trust Indxx NextG ETF 1.0 70 -20 6.2 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -10 4.2 -4.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 1 5.5 -3.0
ICLN iShares Global Clean Energy ETF 1.0 41 9 6.0 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -25 7.9 -0.5
FMIL Fidelity New Millennium ETF 0.9 59 -9 4.8 -3.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.7 -4.8
LUX Tema Luxury ETF 0.8 75 -25 3.0 -5.4
FINE Themes European Luxury ETF 0.8 35 15 -2.3 -10.7
EBLU Ecofin Global Water ESG Fund 0.8 40 10 4.9 -3.5
AQWA Global X Clean Water ETF 0.8 50 0 4.2 -4.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.4 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 4.9 -3.5
AVRE Avantis Real Estate ETF 0.7 17 33 5.9 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 7.7 -0.8
DFGR Dimensional Global Real Estate ETF 0.7 22 28 6.2 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 20 6.5 -2.0
IFGL iShares International Developed Real Estate ETF 0.7 48 2 6.9 -1.5
REET iShares Global REIT ETF 0.7 14 36 6.2 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.1 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 7.4 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 3 5.6 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 8.3 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 2.1 -6.3
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.1 +0.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -18 4.0 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 11 11.0 +2.6
BTEK Future Tech ETF 0.6 88 -38 2.3 -6.2
PCGG Polen Capital Global Growth ETF 0.6 85 -35 3.5 -5.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 3 5.0 -3.4
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -10 8.1 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -10 6.4 -2.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -5 5.7 -2.8
BOTT Themes Robotics & Automation ETF 0.5 35 15 4.7 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 5.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -18 -0.1 -8.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.3 -4.2
AGNG Global X Aging Population ETF 0.4 50 0 4.2 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 9.1 +0.7
SDIV Global X Superdividend ETF 0.4 58 -8 14.9 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.0 -1.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -27 4.4 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -15 6.0 -2.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -25 4.5 -3.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -25 4.2 -4.2
PRNT 3D Printing ETF 0.3 66 -16 0.7 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.8 -4.6
IPOS Renaissance International IPO ETF 0.3 80 -30 -0.8 -9.3
BFIIX Baron FinTech 0.3 75 -25 3.4 -5.0
FINX Global X FinTech ETF 0.3 68 -18 2.6 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 4.7 -3.8
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -25 5.8 -2.6
DINT Davis Select International ETF 0.3 55 -5 6.0 -2.4
DWLD Davis Select Worldwide ETF 0.3 63 -13 6.7 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -20 -3.5 -11.9
BJK VanEck Gaming ETF 0.3 65 -15 1.4 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -25 1.6 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -10 2.3 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 5 -4.6 -13.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 8.4 -0.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 9.8 +1.3
CGV Conductor Global Equity Value ETF 0.2 130 -80 10.9 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 3 8.0 -0.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 8.1 -0.3
IXN iShares Global Tech ETF 0.2 41 9 4.5 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -4.9
IBUY Amplify Online Retail ETF 0.2 65 -15 1.4 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 8.2 -0.2
UAE iShares MSCI UAE ETF 0.0 59 -9 8.4 +0.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.