iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $4,093
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
HSBC HOLDINGS PLC 11.3 %
ASTRAZENECA PLC 8.1 %
SHELL PLC 7.9 %
ROLLS-ROYCE GROUP PLC 5.0 %
UNILEVER PLC 4.2 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
BP PLC 3.6 %
GSK PLC 3.3 %
RIO TINTO PLC 3.1 %
BARCLAYS PLC 3.0 %
Total 53.4 %

TOP COUNTRY EXPOSURE
BRITAIN 86.0 %
SWITZERLAND 2.6 %
IRELAND 1.1 %








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.
6.4% 20.1% 11.4% 8.2% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 38%
MSCI EAFE 0.84 77%
MSCI Emg. Mkts. 0.40 38%

Technical Indicators
Recent close $47.82
30d moving avg. $46.40
Annualized volatility 13.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,069
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 328 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 31.5 55 -5 8.1 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 31.5 80 -30 7.0 -0.1
EUFN iShares MSCI Europe Financials ETF 24.8 51 -1 6.6 -0.5
IEV iShares Europe ETF 20.4 67 -17 5.8 -1.3
IEUR iShares Core MSCI Europe ETF 18.2 11 39 6.4 -0.7
VGK Vanguard FTSE Europe ETF 18.1 6 44 6.5 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.2 58 -8 9.1 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 17.2 9 41 6.2 -0.9
SPEU SPDR Portfolio Europe ETF 16.8 7 43 6.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.3 25 25 6.3 -0.8
FLEE Franklin FTSE Europe ETF 16.3 9 41 6.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -33 7.5 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.7 46 4 5.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 20 8.0 +0.9
EFV iShares MSCI EAFE Value ETF 14.9 34 16 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.8 58 -8 6.3 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 13 7.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -8 5.2 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 8 5.7 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 20 5.4 -1.7
CGIE Capital Group International Equity ETF 13.2 54 -4 4.6 -2.5
STXI Strive International Developed Markets ETF 13.2 29 21 6.3 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 41 7.4 +0.3
EFA iShares MSCI EAFE ETF 13.1 35 15 5.7 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 13.0 35 15 5.6 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 13.0 24 26 5.7 -1.4
DWMF WisdomTree International Multifactor Fund 13.0 38 12 6.9 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.9 30 20 6.0 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 12.9 20 30 5.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 12.8 25 25 7.4 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 12.7 30 20 4.8 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.5 48 2 4.7 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.8 20 30 5.6 -1.5
DTH WisdomTree International High Dividend Fund 11.6 58 -8 7.2 +0.1
AGQI First Trust Active Global Quality Income ETF 11.5 85 -35 6.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 10 7.2 +0.1
IEFA iShares Core MSCI EAFE ETF 11.2 7 43 6.0 -1.1
EFG iShares MSCI EAFE Growth ETF 11.2 36 14 3.9 -3.2
IVSI Applied Finance IVS International Large ETF 11.2 65 -15 5.8 -1.3
JHMD John Hancock Multifactor Developed International ETF 11.1 39 11 6.2 -0.9
INEQ Columbia International Equity Income ETF 11.0 45 5 7.7 +0.6
IDV iShares International Select Dividend ETF 10.8 51 -1 9.2 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 16 5.2 -1.9
FDEV Fidelity International Multifactor ETF 10.5 18 32 7.1 0.0
IDMO Invesco S&P International Developed Momentum ETF 10.5 25 25 5.3 -1.8
PIEL Pacer International Export Leaders ETF 10.4 60 -10 4.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 4 7.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 5 6.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 10.2 20 30 5.8 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.1 36 14 5.1 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 10.1 29 21 5.0 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 10.1 9 41 6.6 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 19 5.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 10.0 17 33 7.8 +0.7
IXC iShares Global Energy ETF 10.0 44 6 7.5 +0.4
DFAI Dimensional International Core Equity Market ETF 10.0 18 32 6.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.8 12 38 5.3 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 46 6.0 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -10 9.1 +2.1
SCHF Schwab International Equity ETF 9.7 6 44 6.0 -1.1
DOL WisdomTree International LargeCap Dividend Fund 9.6 48 2 5.6 -1.5
DTAN Sparkline International Intangible Value ETF 9.6 55 -5 7.1 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -8 6.2 -0.9
TTAI FCF International Quality ETF 9.5 59 -9 6.9 -0.2
FEP First Trust Europe AlphaDEX Fund 9.3 80 -30 6.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 30 5.6 -1.5
BKIE BNY Mellon International Equity ETF 9.1 4 46 17.9 +10.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.1 25 25 6.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 15 5.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 9.0 3 47 6.0 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 47 5.9 -1.2
INTF iShares International Equity Factor ETF 8.9 15 35 6.5 -0.6
FENI Fidelity Enhanced International ETF 8.8 28 22 5.8 -1.3
CGDG Capital Group Dividend Growers ETF 8.8 47 3 5.1 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 -8 9.7 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 55 -5 5.7 -1.4
IQSI IQ Candriam International Equity ETF 8.8 15 35 5.6 -1.5
OSEA Harbor International Compounders ETF 8.7 55 -5 4.4 -2.7
QINT American Century Quality Diversified International ETF 8.7 39 11 6.6 -0.5
FEOE First Eagle Overseas Equity ETF 8.6 79 -29 6.1 -1.0
GNR SPDR S&P Global Natural Resources ETF 8.5 40 10 8.6 +1.5
FRGN Horizon International Equity ETF 8.5 75 -25 8.0 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -15 4.3 -2.8
FIVA Fidelity International Value Factor ETF 8.4 18 32 7.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.3 20 30 5.6 -1.5
DWM WisdomTree International Equity Fund 8.3 48 2 5.6 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.3 40 10 5.6 -1.5
SCHY Schwab International Dividend Equity ETF 8.2 14 36 8.2 +1.1
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 20 6.5 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 28 5.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 11 6.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -15 8.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 36 5.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 16 6.5 -0.6
NATO Themes Transatlantic Defense ETF 7.7 35 15 1.8 -5.3
GVAL Cambria Global Value ETF 7.6 68 -18 8.6 +1.6
KXI iShares Global Consumer Staples ETF 7.4 41 9 5.2 -1.9
JIG JPMorgan International Growth ETF 7.3 55 -5 3.8 -3.3
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -5 8.0 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 7.1 24 26 5.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 4 46 6.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 7.1 45 5 5.9 -1.2
RCGE RockCreek Global Equality ETF 6.9 95 -45 5.7 -1.4
DFIV Dimensional International Value ETF 6.8 27 23 7.7 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.8 24 26 6.9 -0.2
DIHP Dimensional International High Profitability ETF 6.8 29 21 5.8 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 0 5.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 43 6.7 -0.4
VXUS Vanguard Total International Stock ETF 6.6 5 45 6.7 -0.4
JHID John Hancock International High Dividend ETF 6.5 46 4 7.8 +0.7
FEGE First Eagle Global Equity ETF 6.4 79 -29 6.0 -1.1
IGRO iShares International Dividend Growth ETF 6.4 15 35 6.5 -0.6
UIVM VictoryShares International Value Momentum ETF 6.3 35 15 8.0 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -9 10.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 3 7.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 11 7.0 -0.1
HART IQ Healthy Hearts ETF 6.1 45 5 5.9 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -10 3.3 -3.8
MXI iShares Global Materials ETF 6.1 41 9 6.2 -0.9
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -15 3.7 -3.4
MOTI VanEck Morningstar International Moat ETF 6.0 58 -8 9.9 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 32 6.4 -0.7
FIDI Fidelity International High Dividend ETF 6.0 18 32 7.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 9 6.0 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 0 9.2 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 11 8.6 +1.5
FICS First Trust International Developed Capital Strength ETF 5.8 70 -20 6.5 -0.6
DGT State Street SPDR Global Dow ETF 5.7 50 0 5.6 -1.5
DFIC Dimensional International Core Equity 2 ETF 5.7 23 27 6.3 -0.8
IXG iShares Global Financials ETF 5.7 42 8 5.8 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -7 7.0 -0.1
AVIV Avantis International Large Cap Value ETF 5.5 25 25 6.9 -0.2
CZAR Themes Natural Monopoly ETF 5.4 35 15 5.2 -1.9
IXJ iShares Global Healthcare ETF 5.4 42 8 6.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 21 6.9 -0.2
RGEF Rockefeller Global Equity ETF 5.0 55 -5 3.9 -3.2
DEW WisdomTree Global High Dividend Fund 5.0 58 -8 6.9 -0.2
JXI iShares Global Utilities ETF 4.9 43 7 5.1 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 18 5.2 -1.9
CGXU Capital Group International Focus Equity ETF 4.9 54 -4 3.9 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 8 4.1 -3.0
TPIF Timothy Plan International ETF 4.8 62 -12 5.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -15 4.7 -2.4
DXIV Dimensional International Vector Equity ETF 4.8 34 16 6.6 -0.5
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 40 5.9 -1.2
MEDX Horizon Kinetics Medical ETF 4.6 85 -35 1.4 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -25 0.9 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 3 7.3 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 38 4.9 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -9 5.6 -1.5
OCEN IQ Clean Oceans ETF 4.4 45 5 4.6 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 25 6.2 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -20 4.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -2 7.8 +0.7
VSGX Vanguard ESG International Stock ETF 4.2 10 40 6.7 -0.4
GEW Cambria Global EW ETF 4.2 29 21 5.3 -1.8
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -8 6.3 -0.8
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 -30 20.4 +13.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.2 -1.9
AVDE Avantis International Equity ETF 3.9 23 27 6.2 -0.9
EXI iShares Global Industrials ETF 3.9 42 8 3.6 -3.5
AVSD Avantis Responsible International Equity ETF 3.9 23 27 5.9 -1.2
XT iShares Exponential Technologies ETF 3.7 46 4 4.0 -3.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -17 5.8 -1.3
IOO iShares Global 100 ETF 3.6 41 9 3.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 20 5.1 -2.0
HRTS Tema Heart & Health ETF 3.4 75 -25 2.7 -4.4
WRND IQ Global Equity R&D Leaders ETF 3.4 18 32 4.2 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 -9 5.2 -1.9
TOK iShares MSCI Kokusai ETF 3.4 26 24 4.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 4 5.1 -2.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 10 4.2 -2.9
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 4.3 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 3 -0.3 -7.4
JGLO JPMorgan Global Select Equity ETF 3.3 33 17 4.3 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -30 3.9 -3.2
WWJD Inspire International ETF 3.2 80 -30 6.3 -0.8
IGF iShares Global Infrastructure ETF 3.2 41 9 4.2 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 20 6.5 -0.6
URTH iShares MSCI World ETF 3.2 24 26 4.3 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -30 14.2 +7.1
IQRA IQ CBRE Real Assets ETF 3.2 65 -15 5.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -30 7.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 3 5.0 -2.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 4.2 -2.9
DWX SPDR S&P International Dividend ETF 3.2 45 5 6.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 15 4.3 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 8 4.0 -3.1
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -35 1.6 -5.5
ACWI iShares MSCI ACWI ETF 2.8 32 18 4.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.4 -2.7
AGNG Global X Aging Population ETF 2.8 50 0 4.1 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 5.4 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -5 6.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -8 3.8 -3.3
HELX Franklin Genomic Advancements ETF 2.7 50 0 -1.3 -8.4
CANC Tema Oncology ETF 2.7 75 -25 -2.2 -9.3
KBWR Invesco KBW Regional Banking ETF 2.7 35 15 8.4 +1.3
GLOF iShares Global Equity Factor ETF 2.7 20 30 5.6 -1.5
COPX Global X Copper Miners ETF 2.7 65 -15 4.6 -2.5
COPA Themes Copper Miners ETF 2.7 35 15 3.3 -3.8
ICOP iShares Copper and Metals Mining ETF 2.7 47 3 6.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 32 0.0 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 7.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 4.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -6 9.5 +2.4
VT Vanguard Total World Stock ETF 2.5 6 44 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.5 -2.6
CGDV Capital Group Dividend Value ETF 2.5 33 17 3.8 -3.3
SHLD Global X Defense Tech ETF 2.4 50 0 3.1 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -35 2.9 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 4.8 -2.3
CLNR IQ Cleaner Transport ETF 2.2 45 5 4.0 -3.1
FPAG FPA Global Equity ETF 2.2 49 1 5.6 -1.5
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -15 3.2 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 7.6 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.7 -2.4
EV Mast Global Battery Recycling & Production ETF 2.1 65 -15 6.4 -0.7
OAIM OneAscent International Equity ETF 2.1 95 -45 4.7 -2.4
VIDI Vident International Equity Strategy ETF 2.0 61 -11 8.4 +1.3
HAP VanEck Natural Resources ETF 2.0 50 0 6.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 4.5 -2.6
SWP SWP Growth & Income ETF 1.9 99 -49 4.3 -2.8
WDNA WisdomTree BioRevolution Fund 1.8 45 5 -2.0 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -18 3.6 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -10 7.6 +0.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 10 8.8 +1.7
CGUS Capital Group Core Equity ETF 1.8 33 17 3.6 -3.5
PINK Simplify Health Care ETF 1.8 50 0 0.8 -6.3
BLES Inspire Global Hope ETF 1.8 61 -11 5.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -35 3.8 -3.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 0 5.1 -2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -35 3.7 -3.4
IXP iShares Global Comm Services ETF 1.6 42 8 6.0 -1.1
KNO AXS Knowledge Leaders ETF 1.6 78 -28 4.0 -3.1
GNOM Global X Genomics & Biotechnology ETF 1.5 50 0 -2.3 -9.4
BMED Future Health ETF 1.5 85 -35 1.1 -6.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 5.5 -1.6
PIO Invesco Global Water ETF 1.3 75 -25 4.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.8 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 15 5.7 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -15 4.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.0 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -8 7.0 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 11 8.6 +1.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -25 2.5 -4.6
PEX ProShares Global Listed Private Equity ETF 1.1 81 -31 11.5 +4.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -56 6.8 -0.3
NXTG First Trust Indxx NextG ETF 1.1 70 -20 3.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.3 -2.8
BKCI BNY Mellon Concentrated International ETF 1.1 80 -30 4.8 -2.3
APIE ActivePassive International Equity ETF 1.1 45 5 6.4 -0.7
GINX SGI Enhanced Global Income ETF 1.1 98 -48 6.5 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.5 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -5 4.2 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 6.9 -0.2
SDIV Global X Superdividend ETF 0.9 58 -8 13.7 +6.6
EIRL iShares MSCI Ireland ETF 0.9 50 0 6.8 -0.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 1 7.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.6 -2.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.4 -2.7
EBLU Ecofin Global Water ESG Fund 0.8 40 10 4.5 -2.6
TBLU Tortoise Global Water ESG ETF 0.8 40 10 4.5 -2.6
AQWA Global X Clean Water ETF 0.8 50 0 4.9 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 4.9 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 7.4 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 7.0 -0.1
AVRE Avantis Real Estate ETF 0.7 17 33 6.5 -0.6
IFGL iShares International Developed Real Estate ETF 0.7 48 2 7.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 8.4 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.4 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 3 6.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.0 -1.1
REET iShares Global REIT ETF 0.7 14 36 6.6 -0.5
DFGR Dimensional Global Real Estate ETF 0.7 22 28 6.7 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 20 6.5 -0.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 5.2 -1.9
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.2 -0.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 9 8.4 +1.3
DRNZ REX Drone ETF 0.6 65 -15 -1.9 -9.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -29 9.0 +1.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -25 7.6 +0.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -25 5.1 -2.0
GMET VanEck Green Metals ETF 0.5 63 -13 1.1 -6.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -9 2.2 -4.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -15 2.1 -5.0
AUAU Global X Gold Miners ETF 0.5 35 15 3.1 -4.0
GDX VanEck Gold Miners ETF 0.5 51 -1 3.5 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -8 -0.3 -7.4
REAI Intelligent Real Estate ETF 0.5 59 -9 5.5 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -10 5.3 -1.8
INDS Pacer Industrial Real Estate ETF 0.5 55 -5 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.1 -1.0
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.1 +1.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -19 6.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.6 -1.5
AFK VanEck Africa Index ETF 0.4 98 -48 11.7 +4.6
CGGR Capital Group Growth ETF 0.4 39 11 2.7 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 10 3.2 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -18 2.2 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.8 -2.3
CLOD Themes Cloud Computing ETF 0.3 35 15 3.3 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 3.5 -3.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 11 4.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -25 4.1 -3.0
CGV Conductor Global Equity Value ETF 0.3 130 -80 8.0 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.1 -4.0
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 2.7 -4.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -27 2.7 -4.4
AGMI Themes Silver Miners ETF 0.2 35 15 4.6 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -19 0.7 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 11 4.8 -2.3
SIL Global X Silver Miners ETF 0.2 65 -15 2.2 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.6 -1.5
IBUY Amplify Online Retail ETF 0.1 65 -15 2.1 -5.0
IXN iShares Global Tech ETF 0.1 41 9 2.9 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.1 -1.0
DAK Dakota Active Equity ETF 0.0 43 7 3.8 -3.3
GKAT Scharf Global Opportunity ETF 0.0 57 -7 5.9 -1.2
FINE Themes European Luxury ETF 0.0 35 15 3.7 -3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +0.9
EBI Longview Advantage ETF 0.0 35 15 5.8 -1.3
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 1.9 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.