iShares MSCI United Kingdom ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x 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) $3,459
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
ASTRAZENECA PLC 9.7 %
HSBC HOLDINGS PLC 9.5 %
SHELL PLC 8.0 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
UNILEVER PLC 3.9 %
BP PLC 3.7 %
GSK PLC 3.7 %
ROLLS-ROYCE GROUP PLC 3.5 %
RIO TINTO PLC 3.4 %
NATIONAL GRID PLC 2.8 %
Total 52.1 %

TOP COUNTRY EXPOSURE
BRITAIN 85.2 %
SWITZERLAND 2.7 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 26.5% 12.1% 7.9% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 47%
MSCI EAFE 0.87 83%
MSCI Emg. Mkts. 0.64 59%

Technical Indicators
Recent close $46.94
30d moving avg. $46.12
Annualized volatility 13.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,987
Turnover 2.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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 35.3 55 -5 8.4 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 34.2 80 -30 7.1 +0.1
IPKW Invesco International BuyBack Achievers ETF 26.4 55 -5 8.1 +1.0
EUFN iShares MSCI Europe Financials ETF 23.9 51 -1 7.0 -0.1
IEV iShares Europe ETF 20.9 67 -17 5.8 -1.2
VGK Vanguard FTSE Europe ETF 18.6 6 44 6.5 -0.5
IEUR iShares Core MSCI Europe ETF 18.5 11 39 6.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 18.1 9 41 6.2 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.2 46 4 5.6 -1.5
FLEE Franklin FTSE Europe ETF 17.2 9 41 6.3 -0.8
SPEU SPDR Portfolio Europe ETF 17.1 7 43 6.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -33 7.7 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.4 25 25 6.3 -0.7
EFV iShares MSCI EAFE Value ETF 16.3 34 16 7.6 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.1 58 -8 7.2 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 13 7.1 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.6 58 -8 6.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 15.5 30 20 8.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 14.8 24 26 5.9 -1.2
CGIE Capital Group International Equity ETF 14.7 54 -4 4.6 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.7 42 8 5.7 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.7 58 -8 5.4 -1.7
INEQ Columbia International Equity Income ETF 14.4 45 5 7.7 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 14.3 30 20 5.4 -1.7
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 25 5.2 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 13.7 9 41 6.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 13.6 29 21 5.5 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.6 9 41 7.6 +0.5
EFA iShares MSCI EAFE ETF 13.4 35 15 5.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.4 25 25 7.6 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.2 30 20 6.1 -1.0
STXI Strive International Developed Markets ETF 13.2 29 21 6.2 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -10 9.2 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.0 20 30 5.8 -1.3
IVSI Applied Finance IVS International LrgETF 12.3 65 -15 6.1 -1.0
DTH WisdomTree International High Dividend Fund 12.3 58 -8 7.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 12.3 30 20 4.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.2 45 5 6.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 12.2 39 11 6.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.2 20 30 5.6 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.2 48 2 4.6 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 10 7.6 +0.5
DWMF WisdomTree International Multifactor Fund 11.8 38 12 6.7 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 16 5.2 -1.8
AGQI First Trust Active Global Quality Income ETF 11.7 85 -35 6.6 -0.4
IEFA iShares Core MSCI EAFE ETF 11.5 7 43 6.1 -1.0
FICS First Trust International Developed Capital Strength ETF 11.5 70 -20 6.6 -0.4
PIEL Pacer International Export Leaders ETF 11.4 60 -10 4.3 -2.8
FIDI Fidelity International High Dividend ETF 11.4 18 32 7.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 14 5.5 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 11.2 20 30 5.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -8 6.2 -0.8
FEP First Trust Europe AlphaDEX Fund 11.0 80 -30 6.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 10.8 20 30 5.8 -1.3
IXC iShares Global Energy ETF 10.8 44 6 7.4 +0.4
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 2 5.8 -1.3
DTAN Sparkline International Intangible Value ETF 10.6 55 -5 7.2 +0.2
IDV iShares International Select Dividend ETF 10.5 51 -1 9.0 +1.9
DFAI Dimensional International Core Equity Market ETF 10.4 18 32 6.0 -1.0
SCHF Schwab International Equity ETF 10.3 6 44 6.1 -1.0
EFG iShares MSCI EAFE Growth ETF 10.3 36 14 3.8 -3.3
VYMI Vanguard International High Dividend Yield ETF 10.2 17 33 8.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 10.1 4 46 6.0 -1.0
FENI Fidelity Enhanced International ETF 10.0 28 22 5.8 -1.2
FRGN Horizon International Equity ETF 10.0 75 -25 8.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 4 7.4 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 19 5.6 -1.5
BKIE BNY Mellon International Equity ETF 9.9 4 46 6.0 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.9 12 38 5.3 -1.8
IQSI IQ Candriam International Equity ETF 9.8 15 35 5.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.8 25 25 6.2 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.7 20 30 5.6 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.6 14 36 5.4 -1.7
VEA Vanguard FTSE Developed Markets ETF 9.5 3 47 6.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 9.5 40 10 8.2 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.5 39 11 6.2 -0.9
TTAI FCF International Quality ETF 9.5 59 -9 6.7 -0.4
JHID John Hancock International High Dividend ETF 9.5 46 4 7.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.3 3 47 5.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 15 5.7 -1.4
INTF iShares International Equity Factor ETF 9.0 15 35 6.5 -0.6
QINT American Century Quality Diversified International ETF 8.9 39 11 6.6 -0.4
OSEA Harbor International Compounders ETF 8.9 55 -5 4.1 -2.9
DWM WisdomTree International Equity Fund 8.8 48 2 5.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 10 5.7 -1.4
FDEV Fidelity International Multifactor ETF 8.7 18 32 7.1 +0.1
SCHY Schwab International Dividend Equity ETF 8.7 14 36 8.3 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -15 4.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 20 6.5 -0.5
UIVM VictoryShares International Value Momentum ETF 8.5 35 15 8.3 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.5 58 -8 9.8 +2.7
CGDG Capital Group Dividend Growers ETF 8.5 47 3 5.2 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 -5 5.5 -1.5
JIG JPMorgan International Growth ETF 8.4 55 -5 3.6 -3.5
FEOE First Eagle Overseas Equity ETF 8.3 79 -29 6.2 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 8.2 49 1 6.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 16 6.4 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.0 22 28 5.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 8.0 45 5 5.8 -1.3
VWID Virtus WMC International Dividend ETF 7.6 49 1 7.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -15 7.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 46 6.8 -0.3
GVAL Cambria Global Value ETF 7.5 68 -18 8.8 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 26 6.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 7.4 24 26 5.6 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 5 -0.9 -8.0
KXI iShares Global Consumer Staples ETF 7.2 41 9 5.3 -1.7
FIVA Fidelity International Value Factor ETF 7.2 18 32 7.5 +0.5
VXUS Vanguard Total International Stock ETF 7.1 5 45 6.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 9 6.1 -0.9
DIHP Dimensional International High Profitability ETF 7.0 29 21 5.7 -1.3
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -15 3.8 -3.2
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 43 6.6 -0.4
MOTI VanEck Morningstar International Moat ETF 7.0 58 -8 9.4 +2.4
RCGE RockCreek Global Equality ETF 6.9 95 -45 6.0 -1.0
DFIV Dimensional International Value ETF 6.9 27 23 7.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 32 6.4 -0.6
MXI iShares Global Materials ETF 6.6 41 9 5.8 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 0 5.6 -1.4
IXJ iShares Global Healthcare ETF 6.5 42 8 6.3 -0.7
ITOL Tema International Durable Quality ETF 6.5 60 -10 4.9 -2.1
NATO Themes Transatlantic Defense ETF 6.5 35 15 1.8 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -10 3.4 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.5 39 11 7.0 -0.1
DGT State Street SPDR Global Dow ETF 6.4 50 0 5.8 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 6.4 39 11 7.9 +0.9
HART IQ Healthy Hearts ETF 6.4 45 5 5.7 -1.3
IGRO iShares International Dividend Growth ETF 6.2 15 35 6.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 6.1 23 27 6.2 -0.8
AVIV Avantis International Large Cap Value ETF 6.0 25 25 7.0 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -9 10.2 +3.2
MEDX Horizon Kinetics Medical ETF 6.0 85 -35 1.6 -5.5
VIGI Vanguard International Dividend Appreciation ETF 6.0 10 40 6.1 -1.0
TPIF Timothy Plan International ETF 5.9 62 -12 5.5 -1.5
FEGE First Eagle Global Equity ETF 5.8 79 -29 6.0 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 0 9.2 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -25 1.0 -6.1
IXG iShares Global Financials ETF 5.6 42 8 6.2 -0.8
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -30 21.9 +14.8
DEW WisdomTree Global High Dividend Fund 5.3 58 -8 7.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -7 7.3 +0.2
JXI iShares Global Utilities ETF 5.3 43 7 5.0 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -2 7.6 +0.5
DXIV Dimensional International Vector Equity ETF 5.2 34 16 6.6 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 -9 5.8 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 8 4.0 -3.0
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 3 7.7 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 21 7.0 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 3 7.4 +0.3
RGEF Rockefeller Global Equity ETF 5.1 55 -5 3.9 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 38 5.0 -2.1
CGXU Capital Group International Focus Equity ETF 5.1 54 -4 4.0 -3.1
HRTS Tema Heart & Health ETF 5.1 75 -25 2.9 -4.1
OCEN IQ Clean Oceans ETF 5.0 45 5 4.5 -2.5
TOKE Cambria Cannabis ETF 4.9 42 8 1.0 -6.0
WLDR Affinity World Leaders Equity ETF 4.8 67 -17 6.3 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -31 3.0 -4.1
VSGX Vanguard ESG International Stock ETF 4.7 10 40 6.7 -0.3
CZAR Themes Natural Monopoly ETF 4.5 35 15 5.3 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 18 5.3 -1.8
XT iShares Exponential Technologies ETF 4.4 46 4 4.1 -3.0
CANC Tema Oncology ETF 4.3 75 -25 -2.3 -9.4
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -8 6.2 -0.8
GEW Cambria Global EW ETF 4.3 29 21 5.5 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 25 6.2 -0.8
AGNG Global X Aging Population ETF 4.2 50 0 4.2 -2.8
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -30 15.1 +8.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -15 4.6 -2.5
IOO iShares Global 100 ETF 4.1 41 9 4.0 -3.1
AVSD Avantis Responsible International Equity ETF 4.0 23 27 5.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 20 5.2 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.4 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -9 5.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 4.1 -3.0
TOK iShares MSCI Kokusai ETF 3.7 26 24 4.4 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 3 -0.3 -7.3
EXI iShares Global Industrials ETF 3.6 42 8 3.6 -3.5
AVDE Avantis International Equity ETF 3.6 23 27 6.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -18 0.7 -6.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -15 4.7 -2.4
IGF iShares Global Infrastructure ETF 3.5 41 9 4.2 -2.9
GII SPDR S&P Global Infrastructure ETF 3.5 40 10 4.2 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -30 3.5 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 4 5.1 -1.9
URTH iShares MSCI World ETF 3.5 24 26 4.4 -2.6
CGDV Capital Group Dividend Value ETF 3.5 33 17 4.0 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.4 -0.6
WWJD Inspire International ETF 3.4 80 -30 6.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 6.4 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -30 6.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 5.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 4.3 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 1 4.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 41 4.5 -2.6
ACWI iShares MSCI ACWI ETF 3.1 32 18 4.8 -2.3
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.7 -0.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 3 4.3 -2.8
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 32 0.0 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 40 5.1 -2.0
GLOF iShares Global Equity Factor ETF 3.0 20 30 5.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 15 4.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -8 3.5 -3.6
GMET VanEck Green Metals ETF 2.9 63 -13 0.3 -6.8
COPX Global X Copper Miners ETF 2.9 65 -15 4.2 -2.9
ICOP iShares Copper and Metals Mining ETF 2.9 47 3 5.5 -1.5
COPA Themes Copper Miners ETF 2.9 35 15 3.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 3 5.0 -2.1
CLNR IQ Cleaner Transport ETF 2.8 45 5 3.9 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 41 4.9 -2.1
VT Vanguard Total World Stock ETF 2.7 6 44 5.1 -1.9
SHLD Global X Defense Tech ETF 2.7 50 0 2.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 30 4.8 -2.2
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.8 -1.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.5 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -20 3.9 -3.1
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -15 3.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 38 4.5 -2.6
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -35 1.3 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -35 2.7 -4.4
GNOM Global X Genomics & Biotechnology ETF 2.5 50 0 -2.7 -9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 7.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -6 9.7 +2.7
EV Mast Global Battery Recycling & Production ETF 2.3 65 -15 6.3 -0.8
FPAG FPA Global Equity ETF 2.3 49 1 5.9 -1.2
SWP SWP Growth & Income ETF 2.3 99 -49 4.2 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 7.9 +0.8
OAIM OneAscent International Equity ETF 2.2 95 -45 4.6 -2.4
WDNA WisdomTree BioRevolution Fund 2.1 45 5 -2.2 -9.3
MBOX Freedom Day Dividend ETF 2.1 39 11 7.0 -0.1
HAP VanEck Natural Resources ETF 2.1 50 0 6.6 -0.5
VIDI Vident International Equity Strategy ETF 2.1 61 -11 8.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.5 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -18 3.2 -3.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 0 5.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 4.4 -2.7
IXP iShares Global Comm Services ETF 1.9 42 8 5.5 -1.6
KNO AXS Knowledge Leaders ETF 1.9 78 -28 4.4 -2.6
BLES Inspire Global Hope ETF 1.8 61 -11 5.7 -1.3
POW VistaShares Electrification Supercycle ETF 1.8 75 -25 2.1 -4.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -35 3.7 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -35 3.6 -3.4
CGUS Capital Group Core Equity ETF 1.7 33 17 3.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -10 7.9 +0.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 9.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.8 -3.2
PIO Invesco Global Water ETF 1.4 75 -25 4.1 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -25 5.9 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -9 2.5 -4.6
NXTG First Trust Indxx NextG ETF 1.3 70 -20 4.2 -2.9
APIE ActivePassive International Equity ETF 1.2 45 5 6.4 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 6.7 -0.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -56 6.3 -0.8
PEX ProShares Global Listed Private Equity ETF 1.1 81 -31 11.4 +4.4
AAUM Tema Alternative Asset Managers ETF 1.1 99 -49 4.8 -2.3
DFIS Dimensional International Small Cap ETF 1.0 39 11 6.1 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 4.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 8.0 +1.0
BKCI BNY Mellon Concentrated International ETF 1.0 80 -30 4.9 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -3.3
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 1 7.7 +0.6
DISV Dimensional International Small Cap Value ETF 0.9 42 8 8.2 +1.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 7.8 +0.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 4.3 -2.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.0 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -3.2
SDIV Global X Superdividend ETF 0.8 58 -8 13.0 +5.9
EIRL iShares MSCI Ireland ETF 0.8 50 0 7.4 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 7.2 +0.1
EBLU Ecofin Global Water ESG Fund 0.8 40 10 4.3 -2.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -20 6.2 -0.9
AQWA Global X Clean Water ETF 0.8 50 0 4.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 4.8 -2.2
TBLU Tortoise Global Water ESG ETF 0.8 40 10 4.3 -2.8
GINX SGI Enhanced Global Income ETF 0.7 98 -48 6.8 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 1 4.5 -2.5
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
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 3.6 -3.4
DRNZ REX Drone ETF 0.7 65 -15 -1.6 -8.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -29 8.7 +1.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -15 1.4 -5.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -25 7.3 +0.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -25 5.0 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 1.7 -5.3
AVRE Avantis Real Estate ETF 0.5 17 33 6.7 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 8.0 +1.0
DFGR Dimensional Global Real Estate ETF 0.5 22 28 7.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.7 -0.3
IFGL iShares International Developed Real Estate ETF 0.5 48 2 6.9 -0.1
REET iShares Global REIT ETF 0.5 14 36 6.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 6.3 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -9 6.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 3 7.0 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.2 +1.1
AFK VanEck Africa Index ETF 0.5 98 -48 10.4 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.0 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 10 3.5 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -15 22.2 +15.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -18 2.5 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -2 2.5 -4.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 11 3.1 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -8 -0.3 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 5.4 -1.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.0 -1.0
REAI Intelligent Real Estate ETF 0.4 59 -9 5.5 -1.5
CGV Conductor Global Equity Value ETF 0.4 130 -80 7.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 3.1 -3.9
AVDV Avantis International Small Cap Value ETF 0.4 36 14 7.7 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -38 8.0 +0.9
SIL Global X Silver Miners ETF 0.3 65 -15 1.5 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 11 3.6 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -19 0.3 -6.7
AGMI Themes Silver Miners ETF 0.3 35 15 3.6 -3.4
PCGG Polen Capital Global Growth ETF 0.3 85 -35 3.8 -3.3
WSGE Warren Street Global Equity ETF 0.3 80 -30 2.9 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.1 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.5 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -20 5.3 -1.8
FINX Global X FinTech ETF 0.3 68 -18 2.8 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 5.7 -1.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.0 -1.1
DINT Davis Select International ETF 0.2 55 -5 6.0 -1.0
DWLD Davis Select Worldwide ETF 0.2 63 -13 6.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -20 2.9 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -25 3.4 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 4.4 -2.6
IXN iShares Global Tech ETF 0.2 41 9 3.0 -4.0
IBUY Amplify Online Retail ETF 0.1 65 -15 2.1 -5.0
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 6.9 -0.1
GKAT Scharf Global Opportunity ETF 0.0 57 -7 5.8 -1.3
FINE Themes European Luxury ETF 0.0 35 15 3.7 -3.4
EBI Longview Advantage ETF 0.0 35 15 6.0 -1.0
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.