iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $3,752
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 %
SHELL PLC 8.3 %
ASTRAZENECA PLC 7.6 %
ROLLS-ROYCE GROUP PLC 5.2 %
UNILEVER PLC 4.2 %
BP PLC 3.5 %
BRITISH AMERICAN TOBACCO PLC 3.4 %
RIO TINTO PLC 3.4 %
GSK PLC 3.1 %
BARCLAYS PLC 2.8 %
Total 52.8 %

TOP COUNTRY EXPOSURE
BRITAIN 85.0 %
SWITZERLAND 2.7 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 20.6% 12.2% 8.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 36%
MSCI EAFE 0.83 75%
MSCI Emg. Mkts. 0.34 31%

Technical Indicators
Recent close $48.35
30d moving avg. $47.51
Annualized volatility 13.3%
Short interest (ETF) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 841
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 potential alternatives to the iShares MSCI United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with EWU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWU Expense: 50 bp ALTAR Score™: 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
(%)
FKU First Trust United Kingdom AlphaDEX Fund 31.6 80 -30 7.0 -0.1
EUFN iShares MSCI Europe Financials ETF 23.6 51 -1 6.3 -0.7
IEV iShares Europe ETF 20.1 67 -17 5.8 -1.3
IEUR iShares Core MSCI Europe ETF 18.0 11 39 6.3 -0.8
VGK Vanguard FTSE Europe ETF 17.8 6 44 6.4 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.3 58 -8 9.2 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 17.2 9 41 6.1 -1.0
SPEU SPDR Portfolio Europe ETF 16.6 7 43 6.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.4 25 25 6.2 -0.9
FLEE Franklin FTSE Europe ETF 16.4 9 41 6.2 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.7 46 4 5.3 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -33 7.2 +0.2
IVLU iShares MSCI Intl Value Factor ETF 15.0 30 20 7.7 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.7 58 -8 6.3 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 13 6.8 -0.3
EFV iShares MSCI EAFE Value ETF 14.6 34 16 7.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -8 5.3 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.6 42 8 5.6 -1.5
STXI Strive International Developed Markets ETF 13.2 29 21 6.4 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 41 7.5 +0.4
CGIE Capital Group International Equity ETF 13.1 54 -4 4.4 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 13.1 24 26 5.6 -1.5
DWMF WisdomTree International Multifactor Fund 13.1 38 12 6.8 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 13.0 35 15 5.6 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 12.9 30 20 5.3 -1.8
EFA iShares MSCI EAFE ETF 12.9 35 15 5.6 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.6 25 25 7.0 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 12.4 20 30 5.6 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.2 48 2 4.8 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 20 5.9 -1.2
DTH WisdomTree International High Dividend Fund 11.6 58 -8 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.6 20 30 5.4 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 10 7.3 +0.3
EFG iShares MSCI EAFE Growth ETF 11.1 36 14 3.7 -3.4
AGQI First Trust Active Global Quality Income ETF 11.1 85 -35 6.2 -0.9
JHMD John Hancock Multifactor Developed International ETF 11.1 39 11 6.0 -1.1
IEFA iShares Core MSCI EAFE ETF 11.0 7 43 5.9 -1.2
INEQ Columbia International Equity Income ETF 11.0 45 5 7.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 16 5.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 10.7 30 20 4.6 -2.5
IVSI Applied Finance IVS International Large ETF 10.6 65 -15 5.7 -1.4
FDEV Fidelity International Multifactor ETF 10.5 18 32 6.9 -0.2
IDV iShares International Select Dividend ETF 10.5 51 -1 8.9 +1.8
IDMO Invesco S&P International Developed Momentum ETF 10.5 25 25 4.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 4 7.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 5 6.4 -0.7
PIEL Pacer International Export Leaders ETF 10.2 60 -10 4.0 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 10.2 20 30 5.6 -1.5
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 4.9 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.1 9 41 6.4 -0.7
IXC iShares Global Energy ETF 10.0 44 6 6.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 19 5.3 -1.8
VYMI Vanguard International High Dividend Yield ETF 9.8 17 33 7.6 +0.5
DFAI Dimensional International Core Equity Market ETF 9.7 18 32 5.8 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 38 5.2 -1.9
DOL WisdomTree International LargeCap Dividend Fund 9.6 48 2 5.4 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 46 5.8 -1.3
SCHF Schwab International Equity ETF 9.5 6 44 5.7 -1.4
FEP First Trust Europe AlphaDEX Fund 9.5 80 -30 6.6 -0.5
TTAI FCF International Quality ETF 9.4 59 -9 7.1 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -8 5.9 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 30 5.5 -1.6
BKIE BNY Mellon International Equity ETF 9.1 4 46 17.3 +10.3
GCOW Pacer Global Cash Cows Dividend ETF 9.1 60 -10 9.1 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.1 25 25 5.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 15 5.4 -1.7
FENI Fidelity Enhanced International ETF 8.9 28 22 5.6 -1.5
CGDG Capital Group Dividend Growers ETF 8.9 47 3 5.1 -2.0
VEA Vanguard FTSE Developed Markets ETF 8.8 3 47 5.7 -1.4
QINT American Century Quality Diversified International ETF 8.8 39 11 6.4 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 -8 9.2 +2.1
IQSI IQ Candriam International Equity ETF 8.8 15 35 5.4 -1.6
INTF iShares International Equity Factor ETF 8.7 15 35 6.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 8.7 40 10 7.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -5 5.8 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.7 3 47 5.6 -1.5
OSEA Harbor International Compounders ETF 8.6 55 -5 4.4 -2.7
FRGN Horizon International Equity ETF 8.5 75 -25 7.6 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 10 5.6 -1.5
DWM WisdomTree International Equity Fund 8.4 48 2 5.5 -1.6
FIVA Fidelity International Value Factor ETF 8.4 18 32 7.0 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.4 20 30 5.5 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -15 4.1 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 11 6.0 -1.1
FEOE First Eagle Overseas Equity ETF 8.1 79 -29 5.9 -1.1
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 20 6.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 36 5.1 -2.0
NATO Themes Transatlantic Defense ETF 7.8 35 15 2.0 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -15 7.8 +0.7
DTAN Sparkline International Intangible Value ETF 7.7 55 -5 7.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 16 6.1 -0.9
SCHY Schwab International Dividend Equity ETF 7.5 14 36 8.3 +1.3
GVAL Cambria Global Value ETF 7.5 68 -18 8.0 +0.9
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -5 7.7 +0.6
JIG JPMorgan International Growth ETF 7.3 55 -5 3.6 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 28 5.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 7.1 24 26 5.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 46 6.5 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 26 6.7 -0.4
KXI iShares Global Consumer Staples ETF 7.0 41 9 5.4 -1.7
DFIV Dimensional International Value ETF 6.8 27 23 7.4 +0.3
RCGE RockCreek Global Equality ETF 6.7 95 -45 5.8 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 0 5.6 -1.5
MXI iShares Global Materials ETF 6.6 41 9 5.7 -1.4
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 43 6.4 -0.7
DIHP Dimensional International High Profitability ETF 6.5 29 21 5.6 -1.4
VXUS Vanguard Total International Stock ETF 6.5 5 45 6.4 -0.7
JHID John Hancock International High Dividend ETF 6.4 46 4 7.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 11 7.6 +0.5
UIVM VictoryShares International Value Momentum ETF 6.3 35 15 7.5 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -10 3.4 -3.7
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 3 7.1 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 11 6.7 -0.4
HART IQ Healthy Hearts ETF 6.1 45 5 6.0 -1.1
IGRO iShares International Dividend Growth ETF 6.0 15 35 6.5 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 32 6.1 -1.0
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -15 3.5 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -9 9.5 +2.4
MOTI VanEck Morningstar International Moat ETF 5.9 58 -8 9.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 9 5.9 -1.2
FIDI Fidelity International High Dividend ETF 5.8 18 32 6.9 -0.2
FEGE First Eagle Global Equity ETF 5.8 79 -29 5.8 -1.3
FICS First Trust International Developed Capital Strength ETF 5.7 70 -20 6.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 5.7 23 27 6.0 -1.1
DGT State Street SPDR Global Dow ETF 5.6 50 0 5.5 -1.6
IXG iShares Global Financials ETF 5.5 42 8 5.8 -1.3
AVIV Avantis International Large Cap Value ETF 5.5 25 25 6.6 -0.5
CZAR Themes Natural Monopoly ETF 5.4 35 15 5.3 -1.8
JIVE JPMorgan International Value ETF 5.3 55 -5 7.7 +0.6
CGXU Capital Group International Focus Equity ETF 5.3 54 -4 3.6 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 0 8.9 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -7 6.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 21 6.9 -0.2
DEW WisdomTree Global High Dividend Fund 5.0 58 -8 7.0 -0.1
IXJ iShares Global Healthcare ETF 4.9 42 8 6.1 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 18 5.2 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 38 4.7 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 8 4.0 -3.1
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 40 5.9 -1.2
TPIF Timothy Plan International ETF 4.8 62 -12 5.4 -1.7
RGEF Rockefeller Global Equity ETF 4.8 55 -5 3.8 -3.3
DXIV Dimensional International Vector Equity ETF 4.7 34 16 6.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -15 4.8 -2.3
JXI iShares Global Utilities ETF 4.6 43 7 5.4 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -20 4.1 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -25 0.8 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 3 6.9 -0.2
OCEN IQ Clean Oceans ETF 4.3 45 5 4.6 -2.4
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -8 6.1 -1.0
MEDX Horizon Kinetics Medical ETF 4.2 85 -35 1.4 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 25 6.2 -0.9
EXI iShares Global Industrials ETF 4.2 42 8 3.6 -3.5
GEW Cambria Global EW ETF 4.1 29 21 5.3 -1.8
VSGX Vanguard ESG International Stock ETF 4.1 10 40 6.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 7.9 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -9 5.7 -1.4
AVDE Avantis International Equity ETF 3.9 23 27 6.0 -1.1
AVSD Avantis Responsible International Equity ETF 3.9 23 27 5.8 -1.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -17 5.4 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -30 3.6 -3.5
XT iShares Exponential Technologies ETF 3.5 46 4 4.0 -3.1
IOO iShares Global 100 ETF 3.5 41 9 3.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 3.4 18 32 4.0 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 20 5.1 -2.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 10 4.4 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -30 5.3 -1.8
IGF iShares Global Infrastructure ETF 3.3 41 9 4.4 -2.7
TOK iShares MSCI Kokusai ETF 3.3 26 24 4.2 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -30 6.5 -0.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 17 4.2 -2.8
WWJD Inspire International ETF 3.3 80 -30 6.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 20 6.2 -0.9
DIVS SmartETFs Dividend Builder ETF 3.2 65 -15 4.3 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -9 5.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 3 4.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 4 5.3 -1.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 3 4.0 -3.1
URTH iShares MSCI World ETF 3.1 24 26 4.3 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 15 4.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 8 3.9 -3.2
ICOP iShares Copper and Metals Mining ETF 2.9 47 3 4.9 -2.2
COPA Themes Copper Miners ETF 2.9 35 15 2.6 -4.5
COPX Global X Copper Miners ETF 2.9 65 -15 3.7 -3.4
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -30 20.2 +13.1
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -35 1.4 -5.6
HRTS Tema Heart & Health ETF 2.9 75 -25 2.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.3 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 3 -0.3 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 5.5 -1.6
ACWI iShares MSCI ACWI ETF 2.8 32 18 4.6 -2.5
DWX SPDR S&P International Dividend ETF 2.8 45 5 6.6 -0.5
HELX Franklin Genomic Advancements ETF 2.7 50 0 -1.3 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 4.9 -2.2
KBWR Invesco KBW Regional Banking ETF 2.7 35 15 8.5 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -5 6.3 -0.8
GLOF iShares Global Equity Factor ETF 2.6 20 30 5.4 -1.7
AGNG Global X Aging Population ETF 2.6 50 0 4.2 -2.9
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 32 0.0 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -8 3.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 4.8 -2.3
VT Vanguard Total World Stock ETF 2.5 6 44 4.9 -2.2
CGDV Capital Group Dividend Value ETF 2.5 33 17 3.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -15 7.1 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -6 9.1 +2.1
FPAG FPA Global Equity ETF 2.4 49 1 5.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 4.4 -2.7
SHLD Global X Defense Tech ETF 2.4 50 0 3.2 -3.9
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -30 14.1 +7.0
EV Mast Global Battery Recycling & Production ETF 2.4 65 -15 6.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 4.7 -2.4
SWP SWP Growth & Income ETF 2.2 99 -49 4.4 -2.7
CLNR IQ Cleaner Transport ETF 2.2 45 5 4.0 -3.1
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -15 3.3 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 7.7 +0.6
HAP VanEck Natural Resources ETF 2.1 50 0 6.2 -0.9
OAIM OneAscent International Equity ETF 2.1 95 -45 4.3 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -35 2.6 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.5 -2.6
VIDI Vident International Equity Strategy ETF 2.0 61 -11 7.9 +0.8
CANC Tema Oncology ETF 1.9 75 -25 -2.1 -9.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 4.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -18 3.4 -3.7
WDNA WisdomTree BioRevolution Fund 1.8 45 5 -1.8 -8.9
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 5.6 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 10 8.7 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -10 7.4 +0.4
IXP iShares Global Comm Services ETF 1.6 42 8 5.9 -1.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -35 3.8 -3.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 0 5.0 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -35 3.6 -3.5
KNO AXS Knowledge Leaders ETF 1.5 78 -28 3.9 -3.2
BMED Future Health ETF 1.5 85 -35 1.0 -6.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 5.4 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.6 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 15 5.7 -1.4
PIO Invesco Global Water ETF 1.3 75 -25 4.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.2 -1.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 0 -2.0 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 11 7.6 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -8 6.1 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 -15 4.0 -3.1
POW VistaShares Electrification Supercycle ETF 1.2 75 -25 2.4 -4.7
NXTG First Trust Indxx NextG ETF 1.2 70 -20 3.4 -3.6
PSP Invesco Global Listed Private Equity ETF 1.1 106 -56 6.6 -0.5
PEX ProShares Global Listed Private Equity ETF 1.1 81 -31 11.1 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.3 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 6.5 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -5 4.2 -2.8
BKCI BNY Mellon Concentrated International ETF 1.1 80 -30 4.9 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 27 7.1 -0.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.5 -3.6
APIE ActivePassive International Equity ETF 1.0 45 5 6.2 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 6.1 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 1 4.5 -2.6
GINX SGI Enhanced Global Income ETF 1.0 98 -48 6.3 -0.8
EIRL iShares MSCI Ireland ETF 0.9 50 0 6.6 -0.5
SDIV Global X Superdividend ETF 0.9 58 -8 13.6 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.8 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 1 7.3 +0.2
AQWA Global X Clean Water ETF 0.8 50 0 5.2 -1.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.6 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 5.1 -2.0
TBLU Tortoise Global Water ESG ETF 0.8 40 10 4.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.8 40 10 4.5 -2.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 5.4 -1.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 5.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.3 -0.8
IFGL iShares International Developed Real Estate ETF 0.7 48 2 7.5 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 20 6.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 3 7.1 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.6 +1.6
AVRE Avantis Real Estate ETF 0.7 17 33 7.0 -0.1
REET iShares Global REIT ETF 0.7 14 36 7.0 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 8.6 +1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 28 7.1 0.0
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 7.2 +0.1
GDX VanEck Gold Miners ETF 0.7 51 -1 2.6 -4.5
AUAU Global X Gold Miners ETF 0.7 35 15 2.3 -4.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 9 8.6 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 5.8 -1.3
DRNZ REX Drone ETF 0.6 65 -15 -1.9 -9.0
GMET VanEck Green Metals ETF 0.6 63 -13 0.8 -6.3
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -29 8.3 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 1.9 -5.2
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 6.9 -0.2
EMM Global X Emerging Markets ex-China ETF 0.6 75 -25 4.4 -2.6
AFK VanEck Africa Index ETF 0.5 98 -48 10.0 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -10 5.5 -1.5
REAI Intelligent Real Estate ETF 0.5 59 -9 5.6 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -8 -0.3 -7.4
INDS Pacer Industrial Real Estate ETF 0.5 55 -5 6.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.6 -1.5
DISV Dimensional International Small Cap Value ETF 0.4 42 8 7.6 +0.5
CGGR Capital Group Growth ETF 0.4 39 11 2.6 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -2 2.6 -4.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 11 3.0 -4.0
RW Rainwater Equity ETF 0.4 125 -75 3.3 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 10 2.9 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -20 4.8 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -18 2.0 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -25 4.2 -2.9
CGV Conductor Global Equity Value ETF 0.3 130 -80 7.6 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 2.4 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 11 3.6 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -19 0.4 -6.7
SIL Global X Silver Miners ETF 0.2 65 -15 1.5 -5.5
AGMI Themes Silver Miners ETF 0.2 35 15 3.5 -3.6
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.8 -4.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -27 2.7 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.5 -1.6
IXN iShares Global Tech ETF 0.1 41 9 2.6 -4.5
IBUY Amplify Online Retail ETF 0.1 65 -15 2.3 -4.8
GVLU Gotham 1000 Value ETF 0.1 50 0 7.8 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.8 -1.3
DAK Dakota Active Equity ETF 0.0 43 7 3.8 -3.3
GKAT Scharf Global Opportunity ETF 0.0 57 -7 5.7 -1.4
FINE Themes European Luxury ETF 0.0 35 15 3.8 -3.3
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
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.4 +0.3

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.