iShares MSCI Eurozone ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European Monetary Union (EMU) markets, as measured by the MSCI EMU Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $8,584
Currency USD
Expense ratio 52 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 224
Wgt avg mkt cap (mns) $121,712
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.8 %
SAP AG 3.6 %
SIEMENS AG-REG 2.9 %
LVMH MOET HENNESSY LOUIS VUI 2.6 %
ALLIANZ SE-REG 2.4 %
BANCO SANTANDER SA 2.3 %
SCHNEIDER ELECTRIC SA 2.1 %
EADS NV 2.0 %
IBERDROLA SA 1.9 %
TOTAL SA 1.9 %
Total 27.3 %

TOP COUNTRY EXPOSURE
FRANCE 27.6 %
GERMANY 26.4 %
NETHERLANDS 16.1 %
SPAIN 10.3 %
ITALY 8.4 %
FINLAND 3.0 %
BELGIUM 2.4 %
IRELAND 1.7 %
AUSTRIA 0.7 %
BRITAIN 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 34.6% 10.9% 8.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 55%
MSCI EAFE 1.05 90%
MSCI Emg. Mkts. 0.80 58%

Technical Indicators
Recent close $63.35
30d moving avg. $62.19
Annualized volatility 17.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,437
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the iShares MSCI Eurozone ETF ETF based on the alternatives' overlap in portfolio holdings with EZU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EZU Expense: 52 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EZU
Ticker Fund
Name		 Overlap1
vs EZU
(%)		 Expense
ratio
(bp)		 Savings
vs EZU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EZU
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 89.9 45 7 6.8 +0.3
FEZ SPDR EURO STOXX 50 ETF 66.2 29 23 6.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.9 46 6 6.5 +0.1
IEV iShares Europe ETF 52.3 67 -15 6.6 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 51.1 9 43 7.0 +0.5
FLEE Franklin FTSE Europe ETF 48.3 9 43 7.0 +0.6
IEUR iShares Core MSCI Europe ETF 48.1 11 41 7.1 +0.7
SPEU SPDR Portfolio Europe ETF 46.0 7 45 7.1 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.0 25 27 7.1 +0.7
VGK Vanguard FTSE Europe ETF 46.0 6 46 7.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 41.8 58 -6 6.4 -0.0
DOL WisdomTree International LargeCap Dividend Fund 36.9 48 4 6.8 +0.4
EFG iShares MSCI EAFE Growth ETF 36.1 36 16 4.1 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 35.5 12 40 5.4 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 35.5 20 32 6.1 -0.3
EFA iShares MSCI EAFE ETF 35.2 35 17 6.4 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.0 36 16 6.3 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 34.2 24 28 6.8 +0.4
EFV iShares MSCI EAFE Value ETF 34.1 34 18 8.5 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.9 35 17 6.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 33.8 20 32 6.3 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 33.8 9 43 7.5 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 33.4 20 32 6.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 33.1 30 22 5.2 -1.3
FENI Fidelity Enhanced International ETF 32.7 28 24 6.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 32.6 30 22 9.6 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.6 14 38 5.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 32.3 39 13 7.1 +0.7
STXI Strive International Developed Markets ETF 32.3 29 23 6.3 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.9 40 12 7.0 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 31.9 20 32 6.5 +0.0
DWM WisdomTree International Equity Fund 31.8 48 4 6.9 +0.5
EWQ iShares MSCI France ETF 30.5 53 -1 6.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.2 25 27 6.9 +0.5
IEFA iShares Core MSCI EAFE ETF 30.0 7 45 6.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 27 5.7 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.8 48 4 5.3 -1.1
IQSI IQ Candriam International Equity ETF 29.8 15 37 6.2 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.6 30 22 6.7 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.1 20 32 6.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 28.9 80 -28 7.5 +1.0
BKIE BNY Mellon International Equity ETF 28.7 4 48 6.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 28.7 45 7 6.4 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 27.9 30 22 6.1 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.9 12 40 5.7 -0.7
SCHF Schwab International Equity ETF 26.5 6 46 6.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 26.4 4 48 6.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.4 45 7 8.3 +1.9
EWG iShares MSCI Germany ETF 26.4 50 2 6.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.7 31 21 5.9 -0.5
DTH WisdomTree International High Dividend Fund 25.1 58 -6 7.9 +1.5
DAX Global X DAX Germany ETF 25.1 21 31 7.1 +0.6
EUFN iShares MSCI Europe Financials ETF 24.7 51 1 7.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 24.6 25 27 8.9 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 24.6 29 23 6.3 -0.1
DIHP Dimensional International High Profitability ETF 24.5 29 23 6.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 24.2 3 49 6.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 24.1 3 49 6.8 +0.4
INTF iShares International Equity Factor ETF 24.1 15 37 7.3 +0.9
TPIF Timothy Plan International ETF 24.0 62 -10 6.0 -0.4
CGIE Capital Group International Equity ETF 24.0 54 -2 4.9 -1.6
DFAI Dimensional International Core Equity Market ETF 23.6 18 34 6.7 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 23.4 24 28 6.1 -0.3
DFIV Dimensional International Value ETF 23.2 27 25 8.9 +2.5
FLGR Franklin FTSE Germany ETF 23.2 9 43 7.2 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -13 5.4 -1.1
FIVA Fidelity International Value Factor ETF 22.3 18 34 9.1 +2.7
AVDE Avantis International Equity ETF 22.1 23 29 7.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.0 41 11 7.1 +0.7
AVSD Avantis Responsible International Equity ETF 21.9 23 29 5.1 -1.3
DFIC Dimensional International Core Equity 2 ETF 21.6 23 29 7.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 21.4 34 18 7.3 +0.9
CWI SPDR MSCI ACWI ex-US ETF 21.4 30 22 7.4 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.3 58 -6 6.6 +0.2
QINT American Century Quality Diversified International ETF 20.9 39 13 6.8 +0.4
VYMI Vanguard International High Dividend Yield ETF 20.8 17 35 9.0 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 20.6 83 -31 10.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.4 39 13 6.4 -0.0
DWMF WisdomTree International Multifactor Fund 20.1 38 14 7.0 +0.6
UIVM VictoryShares International Value Momentum ETF 20.0 35 17 8.4 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 34 7.3 +0.9
AVIV Avantis International Large Cap Value ETF 19.9 25 27 8.2 +1.8
FEP First Trust Europe AlphaDEX Fund 19.9 80 -28 7.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.9 39 13 7.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 19.6 34 18 5.8 -0.6
UMMA Wahed Dow Jones Islamic World ETF 19.3 65 -13 4.8 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.1 22 30 5.8 -0.6
VWID Virtus WMC International Dividend ETF 19.0 49 3 7.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 18.9 4 48 7.6 +1.2
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 45 7.5 +1.1
DTAN Sparkline International Intangible Value ETF 18.2 55 -3 8.1 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.0 32 20 5.9 -0.5
DXIV Dimensional International Vector Equity ETF 18.0 34 18 7.4 +1.0
VXUS Vanguard Total International Stock ETF 17.7 5 47 7.6 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 17.5 40 12 10.1 +3.7
JIVE JPMorgan International Value ETF 17.5 55 -3 10.7 +4.3
OSEA Harbor International Compounders ETF 17.1 55 -3 4.8 -1.6
BKCI BNY Mellon Concentrated International ETF 17.1 80 -28 5.1 -1.4
CGXU Capital Group International Focus Equity ETF 16.7 54 -2 5.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -31 8.9 +2.5
VSGX Vanguard ESG International Stock ETF 16.3 10 42 7.5 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 16.0 49 3 7.1 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 43 8.9 +2.5
ITOL Tema International Durable Quality ETF 15.3 60 -8 5.7 -0.7
JHID John Hancock International High Dividend ETF 15.3 46 6 9.2 +2.7
EXI iShares Global Industrials ETF 15.0 42 10 4.4 -2.1
JIG JPMorgan International Growth ETF 15.0 55 -3 4.7 -1.8
FIDI Fidelity International High Dividend ETF 14.4 18 34 8.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 22 7.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 10 6.8 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -28 5.9 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 -6 6.8 +0.3
WWJD Inspire International ETF 13.9 80 -28 7.1 +0.7
EWN iShares MSCI Netherlands ETF 13.8 50 2 5.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.7 37 15 7.8 +1.4
CGGO Capital Group Global Growth Equity ETF 13.6 47 5 4.4 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.4 24 28 7.1 +0.7
DGT State Street SPDR Global Dow ETF 13.2 50 2 6.6 +0.1
RCGE RockCreek Global Equality ETF 13.2 95 -43 6.6 +0.2
DEW WisdomTree Global High Dividend Fund 13.1 58 -6 8.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 10 5.2 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 -3 6.1 -0.3
IGRO iShares International Dividend Growth ETF 12.8 15 37 6.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 5 7.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 23 7.4 +1.0
INEQ Columbia International Equity Income ETF 12.4 45 7 7.5 +1.1
FGM First Trust Germany AlphaDEX Fund 12.3 80 -28 6.8 +0.4
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 5 8.4 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -13 8.0 +1.5
IXG iShares Global Financials ETF 12.1 42 10 6.5 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -28 4.2 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 2 11.4 +5.0
FDEV Fidelity International Multifactor ETF 11.5 18 34 7.4 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 27 6.5 +0.1
FICS First Trust International Developed Capital Strength ETF 10.9 70 -18 7.3 +0.9
JGLO JPMorgan Global Select Equity ETF 10.9 33 19 5.0 -1.4
RXI iShares Global Consumer Discretionary ETF 10.9 41 11 8.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 -13 4.6 -1.9
CLNR IQ Cleaner Transport ETF 10.7 45 7 5.2 -1.3
SCHY Schwab International Dividend Equity ETF 10.4 14 38 9.6 +3.1
EWP iShares MSCI Spain ETF 10.3 50 2 6.6 +0.2
OCEN IQ Clean Oceans ETF 10.3 45 7 5.3 -1.1
CGDG Capital Group Dividend Growers ETF 10.0 47 5 6.0 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -13 10.6 +4.2
BLES Inspire Global Hope ETF 9.8 61 -9 6.8 +0.4
IDV iShares International Select Dividend ETF 9.7 51 1 10.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 22 5.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 9.5 18 34 7.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 43 5.1 -1.3
VIGI Vanguard International Dividend Appreciation ETF 9.3 10 42 6.3 -0.1
FDTX Fidelity Disruptive Technology ETF 9.2 50 2 2.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -8 10.3 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 2 5.8 -0.6
TOK iShares MSCI Kokusai ETF 9.0 26 26 4.9 -1.5
EWI iShares MSCI Italy ETF 8.8 50 2 10.7 +4.3
BINV Brandes International ETF 8.8 70 -18 9.2 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 27 6.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -6 7.2 +0.7
RODE Hartford Multifactor Diversified International ETF 8.5 29 23 10.3 +3.9
URTH iShares MSCI World ETF 8.5 24 28 4.9 -1.5
GEW Cambria Global EW ETF 8.5 29 23 5.9 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 10 6.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -23 4.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 42 5.6 -0.9
OAIM OneAscent International Equity ETF 7.8 95 -43 5.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 5 5.8 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -6 4.4 -2.1
ACWI iShares MSCI ACWI ETF 7.6 32 20 5.3 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 3 4.7 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -6 11.0 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -3 7.6 +1.2
IOO iShares Global 100 ETF 7.3 41 11 4.6 -1.9
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 3 5.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 32 5.3 -1.1
POW VistaShares Electrification Supercycle ETF 7.2 75 -23 3.4 -3.0
XT iShares Exponential Technologies ETF 7.2 46 6 4.5 -1.9
WLDR Affinity World Leaders Equity ETF 7.1 67 -15 7.2 +0.7
CZAR Themes Natural Monopoly ETF 7.1 35 17 5.6 -0.9
DWX SPDR S&P International Dividend ETF 7.1 45 7 7.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 43 5.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 0 8.8 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 -6 6.7 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -28 8.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -28 4.5 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -23 4.4 -2.0
GLOF iShares Global Equity Factor ETF 6.6 20 32 6.6 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -5 8.4 +1.9
FEOE First Eagle Overseas Equity ETF 6.5 79 -27 6.8 +0.4
VT Vanguard Total World Stock ETF 6.5 6 46 5.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 40 4.9 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 6.3 49 3 5.9 -0.5
FAN First Trust Global Wind Energy ETF 6.2 60 -8 4.3 -2.2
JXI iShares Global Utilities ETF 6.2 43 9 5.6 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -8 4.0 -2.4
MOTI VanEck Morningstar International Moat ETF 6.0 58 -6 10.5 +4.1
VIDI Vident International Equity Strategy ETF 6.0 61 -9 10.3 +3.9
NATO Themes Transatlantic Defense ETF 5.9 35 17 2.3 -4.2
GDFN Tema International Defense Innov ETF 5.9 75 -23 3.3 -3.1
AGQI First Trust Active Global Quality Income ETF 5.8 85 -33 5.2 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -7 11.1 +4.7
IXJ iShares Global Healthcare ETF 5.6 42 10 6.6 +0.2
TTAI FCF International Quality ETF 5.6 59 -7 7.4 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -4 10.6 +4.2
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -3 8.8 +2.3
KXI iShares Global Consumer Staples ETF 5.4 41 11 5.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -27 5.0 -1.4
PCGG Polen Capital Global Growth ETF 5.3 85 -33 4.2 -2.2
CLOD Themes Cloud Computing ETF 5.3 35 17 3.4 -3.0
NETZ TCW Transform Systems ETF 5.3 75 -23 2.5 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -18 1.0 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -16 6.4 -0.0
FEGE First Eagle Global Equity ETF 5.0 79 -27 6.5 +0.0
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -37 4.8 -1.6
FINE Themes European Luxury ETF 4.9 35 17 6.6 +0.2
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -28 11.4 +5.0
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -13 3.8 -2.6
GII SPDR S&P Global Infrastructure ETF 4.5 40 12 4.6 -1.8
IGF iShares Global Infrastructure ETF 4.5 41 11 4.6 -1.8
IBAT iShares Energy Storage & Materials ETF 4.5 47 5 2.6 -3.8
DFIS Dimensional International Small Cap ETF 4.4 39 13 7.0 +0.6
RGEF Rockefeller Global Equity ETF 4.3 55 -3 4.6 -1.9
TINY ProShares Nanotechnology ETF 4.3 58 -6 3.5 -2.9
IXN iShares Global Tech ETF 4.3 41 11 3.5 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 7 1.7 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -18 4.0 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.3 52 0 3.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -23 7.2 +0.7
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -28 11.6 +5.2
KNO AXS Knowledge Leaders ETF 4.0 78 -26 5.6 -0.8
DIVS SmartETFs Dividend Builder ETF 3.9 65 -13 5.0 -1.4
MXI iShares Global Materials ETF 3.9 41 11 7.2 +0.8
SHPP Pacer Industrials and Logistics ETF 3.7 60 -8 8.3 +1.9
IXP iShares Global Comm Services ETF 3.7 42 10 5.7 -0.7
PRNT 3D Printing ETF 3.6 66 -14 1.8 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -7 4.0 -2.5
FPAG FPA Global Equity ETF 3.6 49 3 5.6 -0.8
SMOG VanEck Low Carbon Energy ETF 3.5 61 -9 1.5 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 32 5.7 -0.7
VOLT Tema Electrification ETF 3.3 75 -23 3.6 -2.9
IQRA IQ CBRE Real Assets ETF 3.3 65 -13 5.7 -0.7
GNR SPDR S&P Global Natural Resources ETF 3.3 40 12 10.2 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 13 5.7 -0.7
FBOT Fidelity Disruptive Automation ETF 3.2 50 2 3.4 -3.1
EFNL iShares MSCI Finland ETF 3.2 56 -4 6.3 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -3 6.5 +0.1
NXTG First Trust Indxx NextG ETF 3.2 70 -18 4.9 -1.6
EWK iShares MSCI Belgium ETF 3.2 50 2 4.3 -2.1
IXC iShares Global Energy ETF 3.1 44 8 9.8 +3.4
HART IQ Healthy Hearts ETF 3.1 45 7 6.0 -0.4
TOLL Tema Durable Quality ETF 3.0 75 -23 5.1 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -43 3.1 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 6 9.4 +3.0
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 29 8.1 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -8 7.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 13 8.3 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -6 8.4 +2.0
HAP VanEck Natural Resources ETF 2.9 50 2 8.7 +2.3
SNSR Global X Internet of Things ETF 2.9 68 -16 4.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -16 3.6 -2.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 12 8.9 +2.5
QTUM Defiance Quantum ETF 2.8 40 12 5.0 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -16 6.0 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -18 3.9 -2.6
AKRE Akre Focus ETF 2.6 106 -54 4.0 -2.4
BWEB Bitwise Web3 ETF 2.6 85 -33 -0.0 -6.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 12 4.6 -1.8
UFO Procure Space ETF 2.6 75 -23 0.3 -6.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 2 3.7 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -7 5.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 6 5.6 -0.8
TCAI Tortoise AI Infrastructure ETF 2.4 65 -13 2.4 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -13 1.9 -4.6
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 3 9.9 +3.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 -8 5.7 -0.7
ICLN iShares Global Clean Energy ETF 2.2 41 11 3.1 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 3 6.8 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -4 2.9 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -13 -1.3 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -16 4.7 -1.7
DISV Dimensional International Small Cap Value ETF 2.0 42 10 8.9 +2.5
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -13 23.1 +16.7
FRNW Fidelity Clean Energy ETF 2.0 39 13 2.3 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -13 4.1 -2.4
SHLD Global X Defense Tech ETF 1.9 50 2 3.3 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.9 35 17 9.0 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 3 5.1 -1.3
PBD Invesco Global Clean Energy ETF 1.8 75 -23 0.8 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -23 0.2 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -16 6.4 -0.0
JETS U.S. Global Jets ETF 1.6 60 -8 2.8 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 5 -2.6 -9.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -18 4.4 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 5 3.5 -3.0
EIRL iShares MSCI Ireland ETF 1.4 50 2 7.9 +1.5
IQM Franklin Intelligent Machines ETF 1.3 50 2 2.0 -4.5
DINT Davis Select International ETF 1.2 55 -3 7.8 +1.4
DWLD Davis Select Worldwide ETF 1.2 63 -11 7.2 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -18 8.4 +2.0
DFNL Davis Select Financial ETF 1.2 63 -11 7.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 37 6.8 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 4 2.2 -4.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -33 4.0 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -9 2.0 -4.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -8 3.1 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 19 9.4 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 13 -1.3 -7.7
CGGR Capital Group Growth ETF 1.0 39 13 3.4 -3.0
LST Leuthold Select Industries ETF 0.9 91 -39 5.7 -0.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -3 2.6 -3.8
IBUY Amplify Online Retail ETF 0.9 65 -13 1.7 -4.7
HELX Franklin Genomic Advancements ETF 0.9 50 2 -0.4 -6.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -13 7.7 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 2 2.5 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -33 4.2 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -8 0.4 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 7 5.3 -1.2
IFGL iShares International Developed Real Estate ETF 0.8 48 4 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 40 8.2 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 22 7.3 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -18 6.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -10 3.4 -3.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.7 -1.7
EWO iShares MSCI Austria ETF 0.7 50 2 9.1 +2.7
GVAL Cambria Global Value ETF 0.7 68 -16 10.4 +4.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -18 4.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -33 3.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -16 1.9 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 5 3.3 -3.2
AGNG Global X Aging Population ETF 0.7 50 2 4.5 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 42 6.7 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -6 10.2 +3.8
IBOT Vaneck Robotics ETF 0.6 47 5 3.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -13 5.5 -0.9
PKW Invesco Buyback Achievers ETF 0.6 62 -10 8.1 +1.7
STXM Strive Mid-Cap ETF 0.6 18 34 6.3 -0.1
BMED Future Health ETF 0.6 85 -33 0.2 -6.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 2 -0.6 -7.0
FINX Global X FinTech ETF 0.6 68 -16 3.0 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -23 5.9 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -23 3.0 -3.4
WDNA WisdomTree BioRevolution Fund 0.6 45 7 -1.9 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 14 4.5 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -23 2.7 -3.7
ARKF ARK Fintech Innovation ETF 0.6 75 -23 0.2 -6.2
FDHT Fidelity Digital Health ETF 0.5 39 13 1.5 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 7.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 6.8 +0.4
KROP Global X AgTech & Food Innovation ETF 0.5 50 2 8.0 +1.6
MOO VanEck Agribusiness ETF 0.5 53 -1 10.6 +4.2
GINX SGI Enhanced Global Income ETF 0.5 98 -46 7.9 +1.5
AWAY ETFMG Travel Tech ETF 0.5 76 -24 -0.1 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -8 10.8 +4.4
APIE ActivePassive International Equity ETF 0.4 45 7 7.1 +0.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -17 1.6 -4.8
REET iShares Global REIT ETF 0.4 14 38 7.6 +1.2
DFGR Dimensional Global Real Estate ETF 0.4 22 30 7.8 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 7.7 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -8 4.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -8 4.4 -2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -9 11.6 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -8 4.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 7.5 +1.0
GURU Global X Guru Index ETF 0.3 75 -23 2.7 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 3.2 -3.2
JAVA JPMorgan Active Value ETF 0.3 44 8 6.3 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 2 5.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.6 -1.9
TAX Cambria Tax Aware ETF 0.3 49 3 6.0 -0.4
ASLV Allspring Special Large Value ETF 0.3 35 17 6.5 +0.1
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -2 11.1 +4.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 22 6.7 +0.2
HEAL Global X HealthTech ETF 0.3 50 2 -1.6 -8.0
ARTY iShares Future AI & Tech ETF 0.3 47 5 3.5 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -5 4.7 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 12 4.5 -1.9
PIO Invesco Global Water ETF 0.3 75 -23 4.4 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 5 5.3 -1.1
TBLU Tortoise Global Water ESG ETF 0.3 40 12 4.6 -1.8
AVDV Avantis International Small Cap Value ETF 0.3 36 16 8.7 +2.2
FDVV Fidelity High Dividend ETF 0.3 15 37 7.6 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 10.7 +4.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 13.0 +6.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -33 1.2 -5.3
AKAF The Frontier Economic Fund 0.3 20 32 6.3 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 10.6 +4.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.8 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 9.1 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 37 7.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -7 2.8 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 9.7 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 7 1.6 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 32 3.0 -3.4
TRFM AAM Transformers ETF 0.3 49 3 1.2 -5.2
REAI Intelligent Real Estate ETF 0.3 59 -7 19.5 +13.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -23 7.8 +1.4
SPAM Themes Cybersecurity ETF 0.3 35 17 2.8 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 2 3.3 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -17 1.1 -5.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.3 +0.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -13 6.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 17 4.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 5.0 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.7 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.3 25 27 4.7 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 31 3.7 -2.7
FMET Fidelity Metaverse ETF 0.3 39 13 4.8 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 5 3.1 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.2 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.8 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -3 4.8 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -6 7.1 +0.7
TINT ProShares Smart Materials ETF 0.2 58 -6 5.8 -0.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -13 7.6 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 7 2.5 -3.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -18 3.9 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 3 3.6 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 32 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 37 4.2 -2.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 2 3.9 -2.5
AVRE Avantis Real Estate ETF 0.2 17 35 7.4 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.9 +1.5
URAN Themes Uranium & Nuclear ETF 0.2 35 17 1.3 -5.1
SYNB Putnam BioRevolution ETF 0.2 70 -18 2.5 -3.9
STXV Strive 1000 Value ETF 0.2 18 34 8.1 +1.7
RVRB Reverb ETF 0.2 30 22 4.5 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 4.7 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 5.2 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 1.6 -4.8
BLDG Cambria Global Real Estate ETF 0.1 60 -8 11.3 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 6.7 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 13 -0.8 -7.2
CGV Conductor Global Equity Value ETF 0.1 130 -78 7.7 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 2.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 5.0 -1.5
TOGA Tremblant Global ETF 0.1 69 -17 1.7 -4.8
IPOS Renaissance International IPO ETF 0.1 80 -28 2.2 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 -1.3 -7.7
AIRL Themes Airlines ETF 0.1 35 17 2.2 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 9.2 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 41 7.3 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 44 7.1 +0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -29 11.1 +4.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 6.2 -0.3
AAUM Tema Alternative Asset Managers ETF 0.1 99 -47 3.5 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 14.3 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 0.5 -6.0
OND ProShares On-Demand ETF 0.1 58 -6 -0.6 -7.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -44 4.9 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.1 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -23 1.9 -4.5
BJK VanEck Gaming ETF 0.0 65 -13 4.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.7 +0.3
STXG Strive 1000 Growth ETF 0.0 18 34 3.8 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 37 7.2 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 10.5 +4.0

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 Eurozone ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.4 %
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.