iShares MSCI Eurozone ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $7,920
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 220
Wgt avg mkt cap (mns) $107,657
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
SAP AG 4.6 %
ASML HOLDING NV 4.3 %
SIEMENS AG-REG 3.1 %
ALLIANZ SE-REG 2.5 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
SCHNEIDER ELECTRIC SA 2.1 %
BANCO SANTANDER SA 2.1 %
TOTAL SA 1.9 %
SAFRAN SA 1.8 %
DEUTSCHE TELEKOM AG 1.8 %
Total 26.3 %

TOP COUNTRY EXPOSURE
FRANCE 28.8 %
GERMANY 28.0 %
NETHERLANDS 13.9 %
SPAIN 9.9 %
ITALY 8.9 %
FINLAND 2.9 %
BELGIUM 2.4 %
IRELAND 1.6 %
BRITAIN 0.7 %
AUSTRIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 20.8% 12.1% 6.9% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 55%
MSCI EAFE 1.07 75%
MSCI Emg. Mkts. 0.84 49%

Technical Indicators
Recent close $60.18
30d moving avg. $59.65
Annualized volatility 20.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,760
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 436 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™: 6.8%


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 85.0 45 7 6.9 +0.2
FEZ SPDR EURO STOXX 50 ETF 64.2 29 23 7.2 +0.4
IEV iShares Europe ETF 52.6 67 -15 6.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.7 46 6 6.7 -0.1
IEUR iShares Core MSCI Europe ETF 48.0 11 41 7.4 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 46.8 9 43 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 45.8 7 45 7.4 +0.6
VGK Vanguard FTSE Europe ETF 45.7 6 46 7.5 +0.7
FLEE Franklin FTSE Europe ETF 44.5 9 43 7.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.2 25 27 7.3 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 41.9 58 -6 6.6 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.9 20 32 6.3 -0.4
EFV iShares MSCI EAFE Value ETF 35.5 34 18 9.1 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 35.4 30 22 5.5 -1.3
EFA iShares MSCI EAFE ETF 35.3 35 17 6.7 -0.0
EFG iShares MSCI EAFE Growth ETF 35.0 36 16 4.4 -2.4
DOL WisdomTree International LargeCap Dividend Fund 34.7 48 4 7.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.4 12 40 5.5 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 34.4 20 32 6.7 -0.0
IVLU iShares MSCI Intl Value Factor ETF 33.8 30 22 10.4 +3.6
STXI Strive International Developed Markets ETF 33.2 29 23 6.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.7 9 43 7.9 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.6 35 17 6.6 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 32.4 24 28 7.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.2 36 16 6.5 -0.2
EWQ iShares MSCI France ETF 30.9 53 -1 7.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 30.8 20 32 7.1 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.6 14 38 6.2 -0.6
FENI Fidelity Enhanced International ETF 30.4 28 24 6.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 30.4 39 13 7.6 +0.8
IEFA iShares Core MSCI EAFE ETF 30.0 7 45 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.7 30 22 7.0 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 29.6 80 -28 9.1 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 29.2 20 32 6.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 29.2 25 27 5.3 -1.5
DWM WisdomTree International Equity Fund 29.0 48 4 7.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.0 40 12 7.4 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.7 48 4 6.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.6 45 7 8.8 +2.1
EWG iShares MSCI Germany ETF 28.6 50 2 6.2 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 28.1 30 22 6.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.9 25 27 7.1 +0.3
IQSI IQ Candriam International Equity ETF 27.8 15 37 6.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.6 12 40 6.0 -0.8
SCHF Schwab International Equity ETF 27.5 6 46 7.3 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.4 20 32 6.5 -0.3
DAX Global X DAX Germany ETF 27.1 21 31 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 26.6 4 48 7.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 26.5 45 7 6.6 -0.2
BKIE BNY Mellon International Equity ETF 26.4 4 48 7.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 25.9 25 27 9.6 +2.8
FLGR Franklin FTSE Germany ETF 25.6 9 43 7.0 +0.2
EUFN iShares MSCI Europe Financials ETF 25.5 51 1 7.9 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 24.9 31 21 6.3 -0.5
DIHP Dimensional International High Profitability ETF 24.8 29 23 7.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 24.7 24 28 6.3 -0.4
CGIE Capital Group International Equity ETF 24.5 54 -2 5.1 -1.7
INTF iShares International Equity Factor ETF 24.3 15 37 7.6 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 24.2 3 49 7.0 +0.3
DFAI Dimensional International Core Equity Market ETF 24.2 18 34 7.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 24.2 3 49 7.2 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 24.0 29 23 6.6 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.7 65 -13 6.2 -0.5
DTH WisdomTree International High Dividend Fund 23.5 58 -6 8.4 +1.7
FEP First Trust Europe AlphaDEX Fund 23.0 80 -28 9.1 +2.3
DFIV Dimensional International Value ETF 23.0 27 25 9.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 22.7 34 18 6.1 -0.7
TPIF Timothy Plan International ETF 22.4 62 -10 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 22.2 23 29 7.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 22.0 34 18 7.8 +1.0
FIVA Fidelity International Value Factor ETF 21.6 18 34 9.9 +3.1
CWI SPDR MSCI ACWI ex-US ETF 21.5 30 22 7.7 +0.9
VYMI Vanguard International High Dividend Yield ETF 21.3 17 35 9.5 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.7 58 -6 6.9 +0.2
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 -13 5.4 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.2 22 30 5.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.1 41 11 7.5 +0.7
AVSD Avantis Responsible International Equity ETF 19.9 23 29 5.7 -1.1
AVDE Avantis International Equity ETF 19.8 23 29 7.4 +0.6
QINT American Century Quality Diversified International ETF 19.7 39 13 7.3 +0.6
DWMF WisdomTree International Multifactor Fund 19.7 38 14 7.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 4 48 8.1 +1.4
AVIV Avantis International Large Cap Value ETF 19.2 25 27 8.6 +1.8
VWID Virtus WMC International Dividend ETF 19.0 49 3 8.5 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 18.8 83 -31 10.6 +3.9
UIVM VictoryShares International Value Momentum ETF 18.8 35 17 8.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 18.8 7 45 7.9 +1.2
DTAN Sparkline International Intangible Value ETF 18.6 55 -3 8.5 +1.8
DXIV Dimensional International Vector Equity ETF 18.5 34 18 7.8 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.4 18 34 7.9 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.3 32 20 6.0 -0.7
OSEA Harbor International Compounders ETF 18.2 55 -3 4.8 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.2 39 13 6.7 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 18.1 40 12 10.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 13 7.9 +1.2
BKCI BNY Mellon Concentrated International ETF 17.9 80 -28 5.3 -1.5
VXUS Vanguard Total International Stock ETF 17.7 5 47 7.9 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -31 9.4 +2.6
CGXU Capital Group International Focus Equity ETF 16.5 54 -2 5.6 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 43 9.1 +2.3
VSGX Vanguard ESG International Stock ETF 16.2 10 42 7.7 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 3 7.4 +0.7
DGT SPDR Global Dow ETF 15.5 50 2 7.0 +0.3
JHID John Hancock International High Dividend ETF 15.3 46 6 9.5 +2.7
JIG JPMorgan International Growth ETF 15.2 55 -3 4.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 22 7.9 +1.1
EXI iShares Global Industrials ETF 14.9 42 10 4.5 -2.3
FIDI Fidelity International High Dividend ETF 14.6 18 34 8.7 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.4 80 -28 9.6 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 10 7.3 +0.6
RCGE RockCreek Global Equality ETF 13.9 95 -43 6.7 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.8 80 -28 5.9 -0.9
CGGO Capital Group Global Growth Equity ETF 13.8 47 5 4.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -6 7.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 27 6.3 -0.5
WWJD Inspire International ETF 13.5 80 -28 7.3 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 15 8.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.9 24 28 7.4 +0.7
IGRO iShares International Dividend Growth ETF 12.9 15 37 7.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -13 8.1 +1.3
FGM First Trust Germany AlphaDEX Fund 12.6 80 -28 6.3 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 -3 6.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 5 8.4 +1.6
IXG iShares Global Financials ETF 12.4 42 10 6.5 -0.2
EWN iShares MSCI Netherlands ETF 12.4 50 2 5.6 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 23 7.7 +1.0
INEQ Columbia International Equity Income ETF 12.4 45 7 8.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 10 5.4 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.0 80 -28 5.0 -1.8
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 5 8.9 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 2 12.1 +5.3
FDEV Fidelity International Multifactor ETF 11.6 18 34 7.5 +0.7
DEW WisdomTree Global High Dividend Fund 11.1 58 -6 8.4 +1.6
JGLO JPMorgan Global Select Equity ETF 10.9 33 19 4.9 -1.8
CLNR IQ Cleaner Transport ETF 10.9 45 7 6.6 -0.1
RXI iShares Global Consumer Discretionary ETF 10.7 41 11 9.3 +2.5
OCEN IQ Clean Oceans ETF 10.7 45 7 6.0 -0.7
SCHY Schwab International Dividend Equity ETF 10.6 14 38 9.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 10.5 10 42 6.3 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -13 12.1 +5.3
FICS First Trust International Developed Capital Strength ETF 9.8 70 -18 7.3 +0.6
CGDG Capital Group Dividend Growers ETF 9.8 47 5 6.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 22 5.9 -0.8
EWP iShares MSCI Spain ETF 9.8 50 2 7.1 +0.4
IDV iShares International Select Dividend ETF 9.5 51 1 10.6 +3.9
WRND IQ Global Equity R&D Leaders ETF 9.3 18 34 8.2 +1.5
BLES Inspire Global Hope ETF 9.3 61 -9 6.8 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -8 10.9 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 2 6.0 -0.8
TOK iShares MSCI Kokusai ETF 9.2 26 26 5.0 -1.8
EWI iShares MSCI Italy ETF 9.1 50 2 10.4 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -13 4.3 -2.5
BINV Brandes International ETF 9.0 70 -18 9.4 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 43 5.2 -1.6
FDTX Fidelity Disruptive Technology ETF 8.7 50 2 2.7 -4.1
URTH iShares MSCI World ETF 8.7 24 28 5.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.5 25 27 5.9 -0.9
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -6 7.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -3 7.9 +1.2
RODE Hartford Multifactor Diversified International ETF 8.1 29 23 11.4 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 42 5.7 -1.1
OAIM OneAscent International Equity ETF 7.9 95 -43 5.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -23 5.2 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.7 58 -6 11.3 +4.6
ACWI iShares MSCI ACWI ETF 7.7 32 20 5.5 -1.2
IOO iShares Global 100 ETF 7.7 41 11 4.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 5 5.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 32 5.6 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 10 7.2 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -7 11.6 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 43 5.7 -1.1
DWX SPDR S&P International Dividend ETF 7.0 45 7 6.1 -0.6
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 3 5.8 -1.0
CZAR Themes Natural Monopoly ETF 6.9 35 17 5.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 0 7.7 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -5 8.3 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 -6 7.0 +0.3
GLOF iShares Global Equity Factor ETF 6.6 20 32 6.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 40 5.2 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -23 4.8 -2.0
VT Vanguard Total World Stock ETF 6.5 6 46 5.9 -0.9
PCGG Polen Capital Global Growth ETF 6.5 85 -33 3.8 -3.0
AGQI First Trust Active Global Quality Income ETF 6.4 85 -33 4.9 -1.9
WLDR Affinity World Leaders Equity ETF 6.3 67 -15 7.5 +0.8
FEOE First Eagle Overseas Equity ETF 6.3 79 -27 8.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -28 4.4 -2.3
XT iShares Exponential Technologies ETF 6.1 46 6 4.9 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 3 6.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -6 4.7 -2.1
MOTI VanEck Morningstar International Moat ETF 6.0 58 -6 12.0 +5.3
CLOD Themes Cloud Computing ETF 5.9 35 17 3.2 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -8 3.6 -3.1
TTAI FCF International Quality ETF 5.8 59 -7 7.2 +0.5
IXJ iShares Global Healthcare ETF 5.8 42 10 7.3 +0.5
JXI iShares Global Utilities ETF 5.8 43 9 5.9 -0.9
KXI iShares Global Consumer Staples ETF 5.8 41 11 5.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -37 4.8 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 3 3.3 -3.5
NATO Themes Transatlantic Defense ETF 5.6 35 17 2.4 -4.3
VIDI Vident International Equity Strategy ETF 5.5 61 -9 10.9 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -4 10.7 +3.9
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -3 12.5 +5.7
FAN First Trust Global Wind Energy ETF 5.4 60 -8 4.5 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -16 7.2 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -27 4.9 -1.8
NETZ TCW Transform Systems ETF 5.1 75 -23 2.5 -4.3
IBAT iShares Energy Storage & Materials ETF 4.8 47 5 3.8 -3.0
RGEF Rockefeller Global Equity ETF 4.8 55 -3 4.8 -2.0
SHPP Pacer Industrials and Logistics ETF 4.7 60 -8 8.6 +1.9
FINE Themes European Luxury ETF 4.7 35 17 3.5 -3.2
DFIS Dimensional International Small Cap ETF 4.5 39 13 7.3 +0.5
KNO AXS Knowledge Leaders ETF 4.3 78 -26 6.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 0 3.7 -3.1
MXI iShares Global Materials ETF 4.3 41 11 7.6 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -18 4.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 7 4.0 -2.8
TINY ProShares Nanotechnology ETF 4.3 58 -6 5.1 -1.7
GII SPDR S&P Global Infrastructure ETF 4.2 40 12 4.7 -2.1
IGF iShares Global Infrastructure ETF 4.2 41 11 4.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -18 4.8 -2.0
FEGE First Eagle Global Equity ETF 4.1 79 -27 7.0 +0.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -13 5.0 -1.7
IXP iShares Global Comm Services ETF 4.1 42 10 5.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -28 11.8 +5.0
PRNT 3D Printing ETF 4.0 66 -14 1.3 -5.5
IXN iShares Global Tech ETF 4.0 41 11 3.6 -3.2
VOLT Tema Electrification ETF 3.9 75 -23 2.8 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -23 7.8 +1.0
FPAG FPA Global Equity ETF 3.8 49 3 5.7 -1.0
FBOT Fidelity Disruptive Automation ETF 3.6 50 2 3.6 -3.1
NXTG First Trust Indxx NextG ETF 3.4 70 -18 5.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 32 6.2 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -7 5.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.4 40 12 11.0 +4.2
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 29 8.2 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -18 1.3 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -16 3.8 -2.9
SMOG VanEck Low Carbon Energy ETF 3.2 61 -9 1.8 -5.0
HART IQ Healthy Hearts ETF 3.2 45 7 6.6 -0.1
IXC iShares Global Energy ETF 3.2 44 8 10.0 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -3 7.7 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 13 11.6 +4.8
IQRA IQ CBRE Real Assets ETF 3.0 65 -13 5.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 6 9.9 +3.1
EFNL iShares MSCI Finland ETF 3.0 56 -4 7.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -8 7.9 +1.1
EWK iShares MSCI Belgium ETF 2.9 50 2 4.4 -2.4
SNSR Global X Internet of Things ETF 2.9 68 -16 4.4 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -43 3.4 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 13 5.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 12 4.8 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -13 2.1 -4.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 12 9.2 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -6 8.8 +2.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 2 3.9 -2.9
BWEB Bitwise Web3 ETF 2.6 85 -33 -0.1 -6.9
QTUM Defiance Quantum ETF 2.5 40 12 5.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 6 5.6 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -23 5.1 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -16 7.3 +0.6
HAP VanEck Natural Resources ETF 2.5 50 2 9.4 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -7 5.5 -1.2
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 3 9.8 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 5 9.2 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 4 1.6 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 13 11.0 +4.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -13 21.3 +14.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -13 -1.5 -8.3
FRNW Fidelity Clean Energy ETF 2.1 39 13 3.3 -3.5
ICLN iShares Global Clean Energy ETF 2.1 41 11 5.2 -1.6
SHLD Global X Defense Tech ETF 2.0 50 2 3.3 -3.5
GSIB Themes Global Systemically Important Banks ETF 2.0 35 17 9.2 +2.5
DISV Dimensional International Small Cap Value ETF 2.0 42 10 9.1 +2.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -8 5.4 -1.3
UFO Procure Space ETF 2.0 75 -23 0.2 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -13 4.1 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 3 6.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -16 5.0 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -4 0.3 -6.4
RSHO Tema American Reshoring ETF 1.8 75 -23 4.4 -2.3
PBD Invesco Global Clean Energy ETF 1.7 75 -23 -0.3 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 3 5.8 -0.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -18 4.2 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 5 -2.2 -8.9
JETS U.S. Global Jets ETF 1.5 60 -8 2.6 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -23 -0.3 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 5 4.7 -2.1
IQM Franklin Intelligent Machines ETF 1.3 50 2 2.0 -4.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -33 3.9 -2.9
EIRL iShares MSCI Ireland ETF 1.3 50 2 8.6 +1.8
DINT Davis Select International ETF 1.2 55 -3 8.1 +1.4
DWLD Davis Select Worldwide ETF 1.2 63 -11 7.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -18 8.2 +1.5
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 5 5.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -9 1.5 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 7 6.1 -0.7
DFNL Davis Select Financial ETF 1.2 63 -11 7.4 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 5 3.3 -3.5
IBUY Amplify Online Retail ETF 1.1 65 -13 0.9 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 13 -0.9 -7.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -33 4.1 -2.7
CGGR Capital Group Growth ETF 1.0 39 13 3.1 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 37 7.0 +0.2
LST Leuthold Select Industries ETF 1.0 91 -39 5.1 -1.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -3 3.0 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -8 0.5 -6.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -8 3.0 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -18 7.5 +0.7
IFGL iShares International Developed Real Estate ETF 0.9 48 4 7.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 40 8.1 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 22 7.3 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -33 3.9 -2.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.2 -2.5
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -23 -1.0 -7.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -18 4.5 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -16 2.4 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 19 10.2 +3.4
TOGA Tremblant Global ETF 0.8 69 -17 1.8 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -6 11.8 +5.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 2 2.2 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -13 5.4 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 42 8.0 +1.2
FINX Global X FinTech ETF 0.7 68 -16 2.2 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -23 4.4 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 5 1.8 -5.0
HELX Franklin Genomic Advancements ETF 0.7 50 2 -0.2 -7.0
IBOT Vaneck Robotics ETF 0.7 47 5 4.3 -2.5
ARKF ARK Fintech Innovation ETF 0.7 75 -23 -0.4 -7.2
EWO iShares MSCI Austria ETF 0.7 50 2 10.7 +3.9
GVAL Cambria Global Value ETF 0.7 68 -16 10.5 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -10 3.7 -3.1
APIE ActivePassive International Equity ETF 0.6 45 7 7.6 +0.8
FDHT Fidelity Digital Health ETF 0.6 39 13 0.9 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -23 3.1 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -23 3.0 -3.7
AGNG Global X Aging Population ETF 0.6 50 2 4.9 -1.9
AWAY ETFMG Travel Tech ETF 0.6 76 -24 -0.9 -7.6
WDNA WisdomTree BioRevolution Fund 0.5 45 7 -1.4 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 14 4.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 6.9 +0.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 2 -1.1 -7.9
BMED Future Health ETF 0.5 85 -33 0.5 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -8 4.2 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 4.3 -2.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 2 6.6 -0.1
MOO VanEck Agribusiness ETF 0.4 53 -1 10.3 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -23 7.4 +0.6
REET iShares Global REIT ETF 0.4 14 38 7.4 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 30 7.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 7.4 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -8 4.1 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -8 3.9 -2.9
ARTY iShares Future AI & Tech ETF 0.4 47 5 3.6 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -9 13.7 +7.0
HEAL Global X HealthTech ETF 0.3 50 2 -0.7 -7.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -5 4.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 12 4.2 -2.6
PIO Invesco Global Water ETF 0.3 75 -23 4.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 5 5.1 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -8 11.1 +4.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -13 6.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.2 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 17 4.2 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 4.6 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 0.3 70 -18 3.4 -3.4
FMET Fidelity Metaverse ETF 0.3 39 13 4.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 5 2.5 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 2.8 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -3 3.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -6 9.9 +3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 16 9.5 +2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 10.3 +3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 12.0 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 6.5 -0.3
GURU Global X Guru Index ETF 0.3 75 -23 3.0 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 3.3 -3.5
JAVA JPMorgan Active Value ETF 0.3 44 8 6.4 -0.4
PKW Invesco Buyback Achievers ETF 0.3 62 -10 7.1 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 2 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.6 -2.2
STXM Strive Mid-Cap ETF 0.3 18 34 6.1 -0.6
TAX Cambria Tax Aware ETF 0.3 49 3 5.0 -1.8
ASLV Allspring Special Large Value ETF 0.3 35 17 6.4 -0.3
PTEC Global X PropTech ETF 0.3 50 2 1.7 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.1 -2.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 22 7.3 +0.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 2.8 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -33 2.1 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 7 2.7 -4.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 4.0 -2.8
FDVV Fidelity High Dividend ETF 0.3 15 37 7.6 +0.8
QQQ Invesco QQQ Trust Series I 0.2 20 32 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 37 4.1 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 3 3.8 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 12.7 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 31 3.7 -3.1
TINT ProShares Smart Materials ETF 0.2 58 -6 7.1 +0.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -13 10.5 +3.7
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.6 -2.2
RVRB Reverb ETF 0.2 30 22 4.5 -2.2
AVRE Avantis Real Estate ETF 0.2 17 35 7.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.8 +1.0
SYNB Putnam BioRevolution ETF 0.2 70 -18 2.9 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 4.8 -2.0
IBLC iShares Blockchain and Tech ETF 0.2 47 5 -3.1 -9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 -1.4 -8.2
URAN Themes Uranium & Nuclear ETF 0.1 35 17 1.5 -5.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 5.5 -1.2
STXV Strive 1000 Value ETF 0.1 18 34 8.0 +1.2
BLDG Cambria Global Real Estate ETF 0.1 60 -8 11.5 +4.8
BOTT Themes Robotics & Automation ETF 0.1 35 17 4.1 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 1.8 -4.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 5.7 -1.1
CGV Conductor Global Equity Value ETF 0.1 130 -78 8.3 +1.5
IPOS Renaissance International IPO ETF 0.1 80 -28 2.3 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 -0.9 -7.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 2.8 -4.0
AIRL Themes Airlines ETF 0.1 35 17 1.7 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 13.6 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 0.4 -6.4
OND ProShares On-Demand ETF 0.1 58 -6 0.7 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 4.9 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 7.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 6.8 -0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 2.5 -4.3
BJK VanEck Gaming ETF 0.1 65 -13 3.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -44 4.0 -2.8
WNDY Global X Wind Energy ETF 0.1 50 2 5.6 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 37 7.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.7 -2.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -29 10.7 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 10.7 +3.9

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 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 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.63
 
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.