iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.5%


  • 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) $2,703
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) $108,623
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 9.4 %
HSBC HOLDINGS PLC 8.7 %
SHELL PLC 7.6 %
UNILEVER PLC 4.9 %
ROLLS-ROYCE GROUP PLC 4.2 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
BP PLC 3.3 %
GSK PLC 3.3 %
RIO TINTO PLC 2.7 %
BARCLAYS PLC 2.6 %
Total 50.5 %

TOP COUNTRY EXPOSURE
BRITAIN 94.9 %
SWITZERLAND 2.0 %
IRELAND 1.6 %








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.
25.9% 22.5% 15.7% 5.9% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 29%
MSCI EAFE 0.68 56%
MSCI Emg. Mkts. 0.56 44%

Technical Indicators
Recent close $42.44
30d moving avg. $42.56
Annualized volatility 13.3%
Short interest (ETF) 4.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,305
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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™: 7.9%


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 83.9 9 41 7.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 32.3 80 -30 7.8 -0.1
IPKW Invesco International BuyBack Achievers ETF 26.1 55 -5 9.0 +1.1
EUFN iShares MSCI Europe Financials ETF 23.4 51 -1 7.9 +0.0
IEV iShares Europe ETF 22.5 67 -17 6.6 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.8 58 -8 6.6 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 41 7.0 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.5 46 4 6.5 -1.4
FLEE Franklin FTSE Europe ETF 20.5 9 41 7.0 -0.8
IEUR iShares Core MSCI Europe ETF 19.9 11 39 7.1 -0.8
VGK Vanguard FTSE Europe ETF 19.8 6 44 7.3 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.6 25 25 7.1 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -33 10.0 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.7 83 -33 9.0 +1.1
SPEU SPDR Portfolio Europe ETF 18.5 7 43 7.2 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 41 8.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 17.7 37 13 7.9 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 17.7 29 21 6.4 -1.5
EFV iShares MSCI EAFE Value ETF 17.3 34 16 8.6 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 16.8 30 20 6.2 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 16.7 24 26 6.9 -1.0
FICS First Trust International Developed Capital Strength ETF 16.1 70 -20 7.4 -0.4
IVLU iShares MSCI Intl Value Factor ETF 16.0 30 20 9.7 +1.8
CGIE Capital Group International Equity ETF 15.8 54 -4 4.9 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.1 30 20 6.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 10 9.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.8 58 -8 6.5 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.7 42 8 6.6 -1.3
STXI Strive International Developed Markets ETF 14.6 29 21 6.4 -1.5
EFA iShares MSCI EAFE ETF 14.5 35 15 6.4 -1.4
JHMD John Hancock Multifactor Developed International ETF 14.5 39 11 7.2 -0.6
DOL WisdomTree International LargeCap Dividend Fund 14.4 48 2 6.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.4 34 16 5.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.4 60 -10 10.3 +2.5
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 25 5.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 14.3 9 41 7.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.1 36 14 6.3 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 14.1 20 30 6.5 -1.4
FDEV Fidelity International Multifactor ETF 14.0 18 32 7.5 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 13.9 31 19 5.9 -1.9
FIVA Fidelity International Value Factor ETF 13.8 18 32 9.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.8 20 30 6.5 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 13.5 20 30 6.6 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.3 20 30 6.2 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 25 9.0 +1.2
IDV iShares International Select Dividend ETF 13.2 51 -1 10.0 +2.2
DWMF WisdomTree International Multifactor Fund 13.2 38 12 7.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 5 8.4 +0.6
IQSI IQ Candriam International Equity ETF 13.0 15 35 6.3 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.9 39 11 6.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.9 14 36 6.0 -1.9
SCHY Schwab International Dividend Equity ETF 12.8 14 36 9.4 +1.5
TTAI FCF International Quality ETF 12.6 59 -9 7.3 -0.6
IEFA iShares Core MSCI EAFE ETF 12.4 7 43 6.8 -1.1
DTH WisdomTree International High Dividend Fund 12.4 58 -8 8.0 +0.1
FIDI Fidelity International High Dividend ETF 12.3 18 32 8.1 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.3 65 -15 4.7 -3.2
BKIE BNY Mellon International Equity ETF 12.2 4 46 6.7 -1.2
DTAN Sparkline International Intangible Value ETF 12.1 55 -5 8.1 +0.2
KXI iShares Global Consumer Staples ETF 12.1 41 9 5.8 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 12.1 30 20 5.5 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 25 6.9 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -8 6.9 -1.0
EFG iShares MSCI EAFE Growth ETF 11.7 36 14 4.3 -3.6
AGQI First Trust Active Global Quality Income ETF 11.6 85 -35 4.6 -3.3
OSEA Harbor International Compounders ETF 11.6 55 -5 4.9 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.5 40 10 7.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.5 20 30 6.1 -1.7
DWM WisdomTree International Equity Fund 11.4 48 2 7.1 -0.8
JIG JPMorgan International Growth ETF 11.4 55 -5 4.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 4 9.6 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 11.3 55 -5 6.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -15 10.2 +2.3
SCHF Schwab International Equity ETF 11.2 6 44 6.9 -1.0
DFAI Dimensional International Core Equity Market ETF 11.2 18 32 6.8 -1.0
VYMI Vanguard International High Dividend Yield ETF 11.2 17 33 9.1 +1.2
CIL VictoryShares International Volatility Wtd ETF 11.0 45 5 6.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 10.9 4 46 6.8 -1.1
FEP First Trust Europe AlphaDEX Fund 10.9 80 -30 8.2 +0.3
IXC iShares Global Energy ETF 10.9 44 6 9.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.7 35 15 6.3 -1.6
VWID Virtus WMC International Dividend ETF 10.5 49 1 8.0 +0.1
FEOE First Eagle Overseas Equity ETF 10.5 79 -29 7.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 10.5 3 47 6.9 -1.0
FENI Fidelity Enhanced International ETF 10.4 28 22 6.2 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.4 22 28 5.9 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 3 47 6.7 -1.2
QINT American Century Quality Diversified International ETF 10.1 39 11 6.9 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 21 7.6 -0.3
CGXU Capital Group International Focus Equity ETF 9.9 54 -4 5.5 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.8 24 26 7.2 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.8 32 18 6.0 -1.9
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -15 4.8 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.7 12 38 5.9 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 8 6.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 -8 11.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 20 7.4 -0.5
GNR SPDR S&P Global Natural Resources ETF 9.1 40 10 10.4 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.9 41 9 7.1 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 16 7.3 -0.6
INTF iShares International Equity Factor ETF 8.7 15 35 7.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 32 7.3 -0.6
UIVM VictoryShares International Value Momentum ETF 8.6 35 15 8.3 +0.5
CGDG Capital Group Dividend Growers ETF 8.4 47 3 6.1 -1.8
JIVE JPMorgan International Value ETF 8.3 55 -5 10.9 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 11 7.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 4 46 7.7 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 0 11.4 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 0 5.9 -1.9
JHID John Hancock International High Dividend ETF 7.8 46 4 8.6 +0.8
RCGE RockCreek Global Equality ETF 7.8 95 -45 6.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 43 7.5 -0.3
VXUS Vanguard Total International Stock ETF 7.6 5 45 7.6 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 3 -2.2 -10.1
DIHP Dimensional International High Profitability ETF 7.4 29 21 6.7 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 5 1.4 -6.5
GVAL Cambria Global Value ETF 7.3 68 -18 10.5 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -2 8.9 +1.1
AVIV Avantis International Large Cap Value ETF 7.1 25 25 8.3 +0.4
INEQ Columbia International Equity Income ETF 7.0 45 5 7.6 -0.3
NATO Themes Transatlantic Defense ETF 7.0 35 15 2.4 -5.5
IGRO iShares International Dividend Growth ETF 7.0 15 35 7.1 -0.8
FEGE First Eagle Global Equity ETF 6.9 79 -29 6.6 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 26 6.2 -1.7
VIGI Vanguard International Dividend Appreciation ETF 6.8 10 40 6.4 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.8 12 38 5.3 -2.6
DIVS SmartETFs Dividend Builder ETF 6.6 65 -15 5.1 -2.8
ITOL Tema International Durable Quality ETF 6.5 60 -10 0.0 -7.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 -10 3.9 -4.0
DFIV Dimensional International Value ETF 6.3 27 23 8.9 +1.1
TPIF Timothy Plan International ETF 6.3 62 -12 6.1 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 6.2 49 1 7.1 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -30 6.0 -1.8
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 3 8.4 +0.6
HART IQ Healthy Hearts ETF 5.9 45 5 6.4 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -9 11.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.2 -0.7
WLDR Affinity World Leaders Equity ETF 5.8 67 -17 7.4 -0.5
VSGX Vanguard ESG International Stock ETF 5.8 10 40 7.5 -0.3
MOTI VanEck Morningstar International Moat ETF 5.7 58 -8 10.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 3 7.9 -0.0
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -15 5.6 -2.3
DGT State Street SPDR Global Dow ETF 5.6 50 0 6.6 -1.2
IXJ iShares Global Healthcare ETF 5.6 42 8 6.7 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -7 8.6 +0.7
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -8 7.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 8 5.3 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -15 5.4 -2.5
DXIV Dimensional International Vector Equity ETF 5.2 34 16 7.6 -0.3
IXG iShares Global Financials ETF 5.2 42 8 6.7 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 25 6.6 -1.3
AVSD Avantis Responsible International Equity ETF 5.1 23 27 5.1 -2.8
MXI iShares Global Materials ETF 5.1 41 9 7.3 -0.6
TOKE Cambria Cannabis ETF 4.9 42 8 2.3 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 11 11.1 +3.2
JXI iShares Global Utilities ETF 4.7 43 7 5.5 -2.4
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -15 3.9 -4.0
AVDE Avantis International Equity ETF 4.7 23 27 7.1 -0.8
EXI iShares Global Industrials ETF 4.7 42 8 4.5 -3.4
GDFN Tema International Defense Innov ETF 4.6 75 -25 3.1 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -5 7.7 -0.2
OCEN IQ Clean Oceans ETF 4.5 45 5 5.1 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -25 2.6 -5.3
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -30 0.0 -7.9
CZAR Themes Natural Monopoly ETF 4.4 35 15 5.7 -2.2
HRTS Tema Heart & Health ETF 4.3 75 -25 2.1 -5.8
CGGO Capital Group Global Growth Equity ETF 4.3 47 3 4.2 -3.6
DEW WisdomTree Global High Dividend Fund 4.3 58 -8 8.3 +0.5
WWJD Inspire International ETF 4.2 80 -30 7.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 15 4.8 -3.1
DWX SPDR S&P International Dividend ETF 4.0 45 5 7.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 20 5.9 -2.0
CANC Tema Oncology ETF 3.9 75 -25 -2.5 -10.4
IOO iShares Global 100 ETF 3.9 41 9 4.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 41 5.2 -2.7
CGDV Capital Group Dividend Value ETF 3.8 33 17 4.6 -3.2
TOK iShares MSCI Kokusai ETF 3.8 26 24 5.0 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 1 5.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.8 -3.0
RODE Hartford Multifactor Diversified International ETF 3.6 29 21 10.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 25 6.0 -1.9
URTH iShares MSCI World ETF 3.5 24 26 5.0 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 7.5 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 40 5.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -30 12.1 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -30 4.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 4 5.6 -2.3
DMAT Global X Disruptive Materials ETF 3.2 59 -9 7.0 -0.9
BKCI BNY Mellon Concentrated International ETF 3.2 80 -30 5.2 -2.7
ACWI iShares MSCI ACWI ETF 3.2 32 18 5.4 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 3 5.7 -2.2
CGUS Capital Group Core Equity ETF 3.1 33 17 4.5 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -30 8.6 +0.7
KNO AXS Knowledge Leaders ETF 3.0 78 -28 5.8 -2.1
XT iShares Exponential Technologies ETF 3.0 46 4 4.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -6 10.4 +2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -6 2.8 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 41 5.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -30 4.5 -3.4
WRND IQ Global Equity R&D Leaders ETF 2.8 18 32 7.7 -0.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 4.2 -3.7
VT Vanguard Total World Stock ETF 2.8 6 44 5.8 -2.1
RGEF Rockefeller Global Equity ETF 2.8 55 -5 4.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 30 5.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -8 4.4 -3.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.7 -2.1
GEW Cambria Global EW ETF 2.7 29 21 0.0 -7.9
CLNR IQ Cleaner Transport ETF 2.6 45 5 5.0 -2.9
GLOF iShares Global Equity Factor ETF 2.5 20 30 6.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 3.8 -4.1
SHLD Global X Defense Tech ETF 2.4 50 0 3.2 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 5.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 5.2 -2.7
BLES Inspire Global Hope ETF 2.3 61 -11 7.0 -0.9
IGF iShares Global Infrastructure ETF 2.3 41 9 4.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -15 8.1 +0.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.6 -3.3
VIDI Vident International Equity Strategy ETF 2.2 61 -11 10.4 +2.5
GNOM Global X Genomics & Biotechnology ETF 2.2 50 0 -2.8 -10.7
GMET VanEck Green Metals ETF 2.2 63 -13 7.7 -0.2
COPX Global X Copper Miners ETF 2.2 65 -15 5.8 -2.1
ICOP iShares Copper and Metals Mining ETF 2.2 47 3 8.0 +0.1
COPA Themes Copper Miners ETF 2.2 35 15 4.6 -3.3
FDFF Fidelity Disruptive Finance ETF 2.1 50 0 4.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -35 3.7 -4.1
OAIM OneAscent International Equity ETF 2.1 95 -45 5.5 -2.4
RXI iShares Global Consumer Discretionary ETF 2.1 41 9 8.4 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -20 4.0 -3.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -35 1.4 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -35 3.8 -4.0
POW VistaShares Electrification Supercycle ETF 1.9 75 -25 3.6 -4.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -15 6.7 -1.1
FPAG FPA Global Equity ETF 1.7 49 1 5.9 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -18 4.8 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 5.8 -2.1
PEX ProShares Global Listed Private Equity ETF 1.5 81 -31 11.3 +3.4
PSP Invesco Global Listed Private Equity ETF 1.5 106 -56 6.3 -1.5
AAUM Tema Alternative Asset Managers ETF 1.5 99 -49 3.7 -4.2
HAP VanEck Natural Resources ETF 1.4 50 0 8.9 +1.1
IXP iShares Global Comm Services ETF 1.4 42 8 6.0 -1.9
DFIS Dimensional International Small Cap ETF 1.3 39 11 7.1 -0.8
PIO Invesco Global Water ETF 1.3 75 -25 4.5 -3.4
DISV Dimensional International Small Cap Value ETF 1.2 42 8 9.0 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -25 6.8 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -9 4.1 -3.8
NXTG First Trust Indxx NextG ETF 1.1 70 -20 5.0 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 1 10.5 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 9.3 +1.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 5.8 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 7.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -15 4.3 -3.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.8 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.0 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.6 -0.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 8.9 +1.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 22.3 +14.5
EBLU Ecofin Global Water ESG Fund 0.7 40 10 4.4 -3.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 7.8 -0.0
AQWA Global X Clean Water ETF 0.7 50 0 5.2 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 5.5 -2.4
TBLU Tortoise Global Water ESG ETF 0.7 40 10 4.7 -3.2
FINE Themes European Luxury ETF 0.6 35 15 3.9 -4.0
AVDV Avantis International Small Cap Value ETF 0.6 36 14 9.0 +1.1
AVRE Avantis Real Estate ETF 0.6 17 33 7.4 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 6.8 -1.1
DFGR Dimensional Global Real Estate ETF 0.6 22 28 7.9 -0.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 20 7.3 -0.5
IFGL iShares International Developed Real Estate ETF 0.6 48 2 7.0 -0.9
REET iShares Global REIT ETF 0.6 14 36 7.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 7.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 6.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 3 7.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 38 8.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 7.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.6 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 4.6 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -35 6.1 -1.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -15 2.0 -5.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -25 7.4 -0.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -25 7.2 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -9 2.8 -5.1
SDIV Global X Superdividend ETF 0.5 58 -8 41.7 +33.8
PCGG Polen Capital Global Growth ETF 0.5 85 -35 4.2 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 8.2 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -18 2.3 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -20 4.9 -3.0
AGNG Global X Aging Population ETF 0.5 50 0 4.6 -3.3
KAT Scharf ETF 0.5 87 -37 6.1 -1.8
GKAT Scharf Global Opportunity ETF 0.5 57 -7 6.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 6.0 -1.9
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.7 -4.2
CGV Conductor Global Equity Value ETF 0.4 130 -80 8.0 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 4.4 -3.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 5.0 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -20 7.2 -0.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -20 4.3 -3.5
FINX Global X FinTech ETF 0.3 68 -18 3.2 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 6.2 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -10 10.8 +2.9
GDX VanEck Gold Miners ETF 0.2 51 -1 3.8 -4.0
SIL Global X Silver Miners ETF 0.2 65 -15 2.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 11 5.4 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -19 1.4 -6.5
AGMI Themes Silver Miners ETF 0.2 35 15 4.4 -3.5
EIRL iShares MSCI Ireland ETF 0.2 50 0 8.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 5.3 -2.6
DINT Davis Select International ETF 0.2 55 -5 7.8 -0.1
DWLD Davis Select Worldwide ETF 0.2 63 -13 7.4 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 2.8 -5.0
BJK VanEck Gaming ETF 0.2 65 -15 4.7 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 3.1 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 2.9 -5.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -11 11.2 +3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 8 13.5 +5.6
IXN iShares Global Tech ETF 0.2 41 9 3.5 -4.4
BINV Brandes International ETF 0.1 70 -20 9.1 +1.2
IBUY Amplify Online Retail ETF 0.1 65 -15 2.8 -5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.0 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.3 +1.4
UAE iShares MSCI UAE ETF 0.0 59 -9 0.0 -7.9

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 14.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.9 %
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.