iShares MSCI United Kingdom ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x 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) $3,246
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) $106,581
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTRAZENECA PLC 9.3 %
SHELL PLC 8.1 %
HSBC HOLDINGS PLC 7.8 %
UNILEVER PLC 5.6 %
REED ELSEVIER PLC 3.5 %
BP PLC 3.5 %
BRITISH AMERICAN TOBACCO PLC 3.2 %
GSK PLC 3.1 %
RIO TINTO PLC 2.7 %
LONDON STOCK EXCHANGE GROUP 2.7 %
Total 49.6 %

TOP COUNTRY EXPOSURE
BRITAIN 96.2 %
IRELAND 1.9 %
SWITZERLAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 15.3% 8.3% 3.4% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 53%
MSCI EAFE 0.91 90%
MSCI Emg. Mkts. 0.71 54%

Technical Indicators
Recent close $37.61
30d moving avg. $37.26
Annualized volatility 16.6%
Short interest (ETF) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,497
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 310 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 81.4 9 41 8.0 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 38.7 80 -30 7.9 -0.6
EUFN iShares MSCI Europe Financials ETF 23.2 51 -1 8.5 -0.1
IEV iShares Europe ETF 22.3 67 -17 6.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 22.0 55 -5 15.3 +6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.3 58 -8 6.5 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 19.9 9 41 7.2 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 4 6.8 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.9 48 2 5.9 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -33 10.0 +1.5
IEUR iShares Core MSCI Europe ETF 19.7 11 39 7.4 -1.1
VGK Vanguard FTSE Europe ETF 19.4 11 39 7.5 -1.1
FLEE Franklin FTSE Europe ETF 19.0 9 41 7.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -33 10.0 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.2 25 25 7.2 -1.3
SPEU SPDR Portfolio Europe ETF 18.2 7 43 7.5 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 17.7 30 20 6.3 -2.2
IVLU iShares MSCI Intl Value Factor ETF 16.7 30 20 11.1 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 41 9.2 +0.6
EFV iShares MSCI EAFE Value ETF 16.4 34 16 9.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 13 8.9 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 15.9 29 21 6.7 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 15.2 34 16 6.2 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 15.2 24 26 7.4 -1.2
CGIE Capital Group International Equity ETF 15.0 54 -4 5.1 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.0 58 -8 7.1 -1.5
FICS First Trust International Developed Capital Strength ETF 14.9 70 -20 5.7 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 14.7 42 8 7.2 -1.4
EFA iShares MSCI EAFE ETF 14.7 35 15 7.0 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.6 30 20 7.3 -1.3
STXI Strive International Developed Markets ETF 14.6 29 21 5.9 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 14.5 20 30 7.1 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 5 9.3 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 10 11.0 +2.4
IDV iShares International Select Dividend ETF 13.4 51 -1 11.6 +3.0
TTAI FCF International Quality ETF 13.3 59 -9 6.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 25 10.1 +1.6
JHMD John Hancock Multifactor Developed International ETF 13.2 39 11 7.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.2 36 14 6.9 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 13.1 9 41 8.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 13.0 31 19 6.6 -1.9
FDEV Fidelity International Multifactor ETF 12.9 18 32 7.7 -0.9
EFG iShares MSCI EAFE Growth ETF 12.9 36 14 4.5 -4.1
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 2 7.5 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 -5 6.9 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.7 20 30 6.6 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 12.7 20 30 7.1 -1.4
IEFA iShares Core MSCI EAFE ETF 12.7 7 43 7.4 -1.2
OSEA Harbor International Compounders ETF 12.6 55 -5 4.7 -3.8
DWMF WisdomTree International Multifactor Fund 12.6 38 12 6.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 4 10.4 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 12.5 20 30 7.4 -1.2
SCHY Schwab International Dividend Equity ETF 12.4 14 36 9.8 +1.2
IQSI IQ Candriam International Equity ETF 12.4 15 35 6.7 -1.9
FIVA Fidelity International Value Factor ETF 12.3 18 32 10.5 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.2 14 36 6.0 -2.5
JIG JPMorgan International Growth ETF 12.0 55 -5 4.8 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.0 35 15 5.9 -2.7
DTAN Sparkline International Intangible Value ETF 12.0 55 -5 7.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 11 7.0 -1.6
SCHF Schwab International Equity ETF 11.7 6 44 7.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 11.5 39 11 11.4 +2.9
VYMI Vanguard International High Dividend Yield ETF 11.5 22 28 10.0 +1.4
BKIE BNY Mellon International Equity ETF 11.3 4 46 7.3 -1.2
KXI iShares Global Consumer Staples ETF 11.3 41 9 5.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 46 7.4 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.2 20 30 6.7 -1.8
IXC iShares Global Energy ETF 11.2 44 6 9.8 +1.3
FIDI Fidelity International High Dividend ETF 11.1 18 32 9.0 +0.4
DFAI Dimensional International Core Equity Market ETF 11.1 18 32 7.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 11.0 40 10 11.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 25 7.5 -1.1
DTH WisdomTree International High Dividend Fund 10.9 58 -8 9.1 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -8 7.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 10.8 5 45 7.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 47 7.5 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 10.6 58 -8 12.4 +3.9
CGXU Capital Group International Focus Equity ETF 10.4 54 -4 5.9 -2.7
DWM WisdomTree International Equity Fund 10.3 48 2 7.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.3 40 10 7.5 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.1 12 38 6.2 -2.4
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -15 5.3 -3.3
FEP First Trust Europe AlphaDEX Fund 10.0 80 -30 9.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 28 5.8 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -30 5.7 -2.9
CIL VictoryShares International Volatility Wtd ETF 9.7 45 5 7.0 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 8 6.8 -1.8
VWID Virtus WMC International Dividend ETF 9.6 49 1 8.8 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -15 4.1 -4.5
AGQI First Trust Active Global Quality Income ETF 9.6 85 -35 6.6 -2.0
FENI Fidelity Enhanced International ETF 9.5 28 22 7.0 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.5 32 18 6.1 -2.5
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 20 8.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.4 25 25 6.3 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 9.3 30 20 5.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 16 8.1 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.2 29 21 8.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 26 6.4 -2.1
IDMO Invesco S&P International Developed Momentum ETF 9.1 25 25 5.7 -2.8
QINT American Century Quality Diversified International ETF 9.0 39 11 7.6 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 50 0 5.8 -2.7
INTF iShares International Equity Factor ETF 8.7 15 35 8.1 -0.4
MOTI VanEck Morningstar International Moat ETF 8.5 58 -8 12.8 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 8 42 8.5 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 8.3 47 3 -2.1 -10.6
VIGI Vanguard International Dividend Appreciation ETF 8.3 15 35 6.2 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 9 7.1 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -7 8.5 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 32 8.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 43 8.3 -0.3
GVAL Cambria Global Value ETF 7.9 68 -18 11.3 +2.7
CGDG Capital Group Dividend Growers ETF 7.8 47 3 6.3 -2.2
VXUS Vanguard Total International Stock ETF 7.8 7 43 8.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 0 12.2 +3.7
IGRO iShares International Dividend Growth ETF 7.7 15 35 7.3 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -2 6.7 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.5 39 11 8.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -9 12.5 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 7.3 12 38 5.8 -2.8
DIHP Dimensional International High Profitability ETF 7.2 29 21 7.4 -1.2
UIVM VictoryShares International Value Momentum ETF 7.2 35 15 9.5 +0.9
DWX SPDR S&P International Dividend ETF 7.1 45 5 6.6 -2.0
DIVS SmartETFs Dividend Builder ETF 6.8 65 -15 4.9 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -15 12.2 +3.6
JHID John Hancock International High Dividend ETF 6.8 46 4 10.3 +1.8
MXI iShares Global Materials ETF 6.7 41 9 8.0 -0.5
AVIV Avantis International Large Cap Value ETF 6.7 25 25 9.3 +0.7
DGT SPDR Global Dow ETF 6.5 50 0 7.5 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 26 6.6 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 1 4.8 -3.8
INEQ Columbia International Equity Income ETF 6.3 45 5 8.7 +0.1
DFIV Dimensional International Value ETF 6.3 27 23 10.4 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 11 14.1 +5.6
VSGX Vanguard ESG International Stock ETF 6.1 12 38 8.2 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -5 8.4 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 1 7.8 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 -30 4.9 -3.6
TPIF Timothy Plan International ETF 5.8 62 -12 6.5 -2.0
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 1 10.6 +2.1
HART IQ Healthy Hearts ETF 5.6 45 5 6.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 5.6 23 27 7.9 -0.6
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -8 7.7 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 -15 4.0 -4.6
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -15 5.3 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 5 0.0 -8.6
NATO Themes Transatlantic Defense ETF 5.4 35 15 3.2 -5.4
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 3 9.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 8 5.4 -3.1
IXJ iShares Global Healthcare ETF 5.1 42 8 6.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 3 9.0 +0.4
IXG iShares Global Financials ETF 4.9 42 8 7.2 -1.3
AVSD Avantis Responsible International Equity ETF 4.9 23 27 6.8 -1.7
WLDR Affinity World Leaders Equity ETF 4.8 67 -17 8.3 -0.2
EXI iShares Global Industrials ETF 4.8 42 8 4.9 -3.7
IOO iShares Global 100 ETF 4.5 41 9 5.4 -3.2
CANC Tema Oncology ETF 4.5 75 -25 -2.0 -10.6
AVDE Avantis International Equity ETF 4.4 23 27 8.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -30 10.0 +1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.3 75 -25 0.9 -7.7
TOKE Cambria Cannabis ETF 4.3 42 8 1.5 -7.1
JXI iShares Global Utilities ETF 4.3 43 7 6.0 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -25 2.7 -5.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 3 5.0 -3.6
OCEN IQ Clean Oceans ETF 4.1 45 5 5.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 20 5.9 -2.6
KROP Global X AgTech & Food Innovation ETF 4.0 50 0 7.0 -1.5
TOK iShares MSCI Kokusai ETF 3.9 26 24 5.2 -3.4
BKCI BNY Mellon Concentrated International ETF 3.9 80 -30 4.9 -3.6
WWJD Inspire International ETF 3.9 80 -30 7.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -25 5.4 -3.2
URTH iShares MSCI World ETF 3.7 24 26 5.5 -3.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 7.7 -0.8
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.5 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 41 5.5 -3.1
GMET VanEck Green Metals ETF 3.5 63 -13 10.8 +2.3
ICOP iShares Copper and Metals Mining ETF 3.5 47 3 10.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 15 5.3 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -6 12.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 8.6 +0.1
ACWI iShares MSCI ACWI ETF 3.3 32 18 6.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 40 6.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 6.0 -2.5
KNO AXS Knowledge Leaders ETF 3.2 78 -28 6.1 -2.5
RODE Hartford Multifactor Diversified International ETF 3.2 29 21 9.9 +1.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -30 12.6 +4.1
CGDV Capital Group Dividend Value ETF 3.2 33 17 4.9 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 1 4.8 -3.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -39 4.5 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 41 6.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 4 4.9 -3.7
FDFF Fidelity Disruptive Finance ETF 3.0 50 0 4.1 -4.4
VT Vanguard Total World Stock ETF 3.0 7 43 6.3 -2.3
RGEF Rockefeller Global Equity ETF 2.9 55 -5 5.2 -3.3
CZAR Themes Natural Monopoly ETF 2.9 35 15 2.8 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 30 6.0 -2.5
GLOF iShares Global Equity Factor ETF 2.8 20 30 6.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 3 5.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 2.7 18 32 7.9 -0.7
HAP VanEck Natural Resources ETF 2.7 50 0 10.0 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -6 2.6 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -35 4.5 -4.1
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -8 11.2 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -8 5.5 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 8.6 0.0
SHLD Global X Defense Tech ETF 2.5 50 0 3.8 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -10 10.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -2 4.4 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.7 -3.8
CLNR IQ Cleaner Transport ETF 2.4 45 5 7.3 -1.3
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 2.7 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -20 4.5 -4.0
CGUS Capital Group Core Equity ETF 2.4 33 17 4.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 5.1 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -35 3.9 -4.6
RSHO Tema American Reshoring ETF 2.3 75 -25 5.5 -3.1
BLES Inspire Global Hope ETF 2.3 61 -11 6.8 -1.7
RXI iShares Global Consumer Discretionary ETF 2.2 41 9 9.2 +0.7
OAIM OneAscent International Equity ETF 2.1 95 -45 6.2 -2.4
VIDI Vident International Equity Strategy ETF 2.1 61 -11 12.0 +3.4
IGF iShares Global Infrastructure ETF 2.1 41 9 4.9 -3.7
GII SPDR S&P Global Infrastructure ETF 2.1 40 10 4.9 -3.7
COPX Global X Copper Miners ETF 2.0 65 -15 8.9 +0.3
COPA Themes Copper Miners ETF 2.0 35 15 9.0 +0.5
XT iShares Exponential Technologies ETF 2.0 46 4 5.5 -3.1
DMAT Global X Disruptive Materials ETF 1.8 59 -9 9.2 +0.6
PEX ProShares Global Listed Private Equity ETF 1.8 81 -31 10.1 +1.5
PSP Invesco Global Listed Private Equity ETF 1.8 106 -56 5.7 -2.9
FPAG FPA Global Equity ETF 1.7 49 1 6.3 -2.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -15 11.6 +3.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 3.9 -4.7
IXP iShares Global Comm Services ETF 1.5 42 8 6.7 -1.9
AFK VanEck Africa Index ETF 1.5 98 -48 12.6 +4.1
PIO Invesco Global Water ETF 1.5 75 -25 4.9 -3.6
CGV Conductor Global Equity Value ETF 1.3 130 -80 9.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 6.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 5.0 -3.6
NXTG First Trust Indxx NextG ETF 1.1 70 -20 5.8 -2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 4.0 -4.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.5 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -10 9.1 +0.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 9.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 1 5.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -9 6.2 -2.4
ICLN iShares Global Clean Energy ETF 0.8 41 9 6.4 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -25 7.3 -1.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 19.5 +10.9
DISV Dimensional International Small Cap Value ETF 0.8 42 8 9.7 +1.1
DFIS Dimensional International Small Cap ETF 0.8 39 11 7.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 11.0 +2.5
AVDV Avantis International Small Cap Value ETF 0.7 36 14 10.9 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -25 8.4 -0.1
LUX Tema Luxury ETF 0.7 75 -25 2.6 -6.0
FINE Themes European Luxury ETF 0.7 35 15 0.5 -8.1
EBLU Ecofin Global Water ESG Fund 0.7 40 10 4.4 -4.1
AQWA Global X Clean Water ETF 0.7 50 0 5.0 -3.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.8 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 4.4 -4.2
AVRE Avantis Real Estate ETF 0.6 17 33 3.3 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 7.5 -1.0
DFGR Dimensional Global Real Estate ETF 0.6 22 28 3.2 -5.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 3.1 -5.5
IFGL iShares International Developed Real Estate ETF 0.6 48 2 6.3 -2.3
REET iShares Global REIT ETF 0.6 14 36 3.3 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 2.9 -5.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 5.9 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 3 2.8 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 38 7.7 -0.9
PCGG Polen Capital Global Growth ETF 0.6 85 -35 3.8 -4.7
CLOD Themes Cloud Computing ETF 0.6 35 15 2.1 -6.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 4.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 4.7 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 5.1 -3.5
BOTT Themes Robotics & Automation ETF 0.5 35 15 4.5 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 6.0 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -18 2.5 -6.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -20 1.2 -7.4
AGNG Global X Aging Population ETF 0.5 50 0 4.2 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -10 2.5 -6.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -5 3.9 -4.6
SDIV Global X Superdividend ETF 0.4 58 -8 13.9 +5.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.6 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -35 8.0 -0.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -15 4.7 -3.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -25 8.5 -0.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 5.0 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 3.8 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.9 -3.6
PRNT 3D Printing ETF 0.3 66 -16 1.5 -7.0
BINV Brandes International ETF 0.3 70 -20 9.5 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.3 -1.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 5.1 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -20 7.5 -1.1
FINX Global X FinTech ETF 0.3 68 -18 2.6 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 4.5 -4.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 9.1 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 8 9.5 +1.0
EIRL iShares MSCI Ireland ETF 0.3 50 0 8.5 -0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 5 3.1 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 3 8.5 -0.0
IXN iShares Global Tech ETF 0.2 41 9 4.5 -4.0
DINT Davis Select International ETF 0.2 55 -5 8.3 -0.2
DWLD Davis Select Worldwide ETF 0.2 63 -13 7.8 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 3.6 -4.9
BJK VanEck Gaming ETF 0.2 65 -15 3.9 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 2.1 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 4.9 -3.7
IBUY Amplify Online Retail ETF 0.2 65 -15 3.7 -4.9
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 10.6 +2.0
UAE iShares MSCI UAE ETF 0.0 59 -9 9.0 +0.4

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		 1.58 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.