iShares MSCI Eurozone ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • 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) $10,096
Currency USD
Expense ratio 52 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 225
Wgt avg mkt cap (mns) $126,626
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 7.2 %
SIEMENS AG-REG 3.0 %
SAP AG 2.8 %
BANCO SANTANDER SA 2.3 %
SCHNEIDER ELECTRIC SA 2.2 %
ALLIANZ SE-REG 2.2 %
IBERDROLA SA 2.0 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
TOTAL SA 2.0 %
SIEMENS ENERGY AG 2.0 %
Total 27.8 %

TOP COUNTRY EXPOSURE
FRANCE 26.8 %
GERMANY 26.2 %
NETHERLANDS 16.8 %
SPAIN 10.5 %
ITALY 8.3 %
FINLAND 3.0 %
BELGIUM 2.6 %
IRELAND 1.6 %
AUSTRIA 0.8 %
LUXEMBOURG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 35.9% 12.0% 10.2% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 56%
MSCI EAFE 1.07 92%
MSCI Emg. Mkts. 0.79 60%

Technical Indicators
Recent close $68.68
30d moving avg. $66.57
Annualized volatility 17.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,860
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 5.4%


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
(%)
FEZ SPDR EURO STOXX 50 ETF 66.1 29 23 5.4 +0.1
IEV iShares Europe ETF 51.7 67 -15 5.6 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.3 46 6 5.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 49.1 9 43 5.9 +0.5
FLEE Franklin FTSE Europe ETF 48.7 9 43 6.0 +0.6
IEUR iShares Core MSCI Europe ETF 47.8 11 41 6.1 +0.7
SPEU SPDR Portfolio Europe ETF 45.5 7 45 6.1 +0.8
VGK Vanguard FTSE Europe ETF 45.5 6 46 6.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.0 25 27 6.1 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 40.7 58 -6 5.8 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 36.6 9 43 6.4 +1.0
EFG iShares MSCI EAFE Growth ETF 36.3 36 16 3.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34.9 20 32 5.3 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 40 4.9 -0.5
EFA iShares MSCI EAFE ETF 34.4 35 17 5.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.9 14 38 5.2 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 33.5 30 22 4.5 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 33.3 24 28 5.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.3 35 17 5.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 33.0 20 32 5.5 +0.2
EFV iShares MSCI EAFE Value ETF 32.7 34 18 7.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 32.6 48 4 5.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.4 36 16 5.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 31.8 39 13 5.9 +0.6
JIVE JPMorgan International Value ETF 31.6 55 -3 8.2 +2.8
IVLU iShares MSCI Intl Value Factor ETF 31.6 30 22 7.8 +2.4
STXI Strive International Developed Markets ETF 31.2 29 23 5.5 +0.1
IVSI Applied Finance IVS International LrgETF 31.1 65 -13 5.8 +0.5
FENI Fidelity Enhanced International ETF 30.5 28 24 5.6 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 30.3 20 32 5.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 30.2 20 32 5.6 +0.3
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 27 5.0 -0.4
EWQ iShares MSCI France ETF 29.7 53 -1 6.0 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.3 48 4 4.5 -0.8
IEFA iShares Core MSCI EAFE ETF 29.3 7 45 5.8 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.2 30 22 5.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 29.1 80 -28 6.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.8 25 27 5.9 +0.6
DWM WisdomTree International Equity Fund 28.2 48 4 5.4 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.0 40 12 5.4 +0.1
IQSI IQ Candriam International Equity ETF 27.9 15 37 5.4 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 27.7 30 22 5.3 -0.1
CGIE Capital Group International Equity ETF 27.5 54 -2 4.4 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.0 20 32 5.4 0.0
BKIE BNY Mellon International Equity ETF 27.0 4 48 5.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 -6 5.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.3 45 7 6.7 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.3 12 40 5.1 -0.3
EWG iShares MSCI Germany ETF 26.2 50 2 5.5 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 26.1 31 21 5.3 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 25.9 4 48 5.8 +0.4
FLGR Franklin FTSE Germany ETF 25.8 9 43 6.1 +0.7
SCHF Schwab International Equity ETF 25.8 6 46 5.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.0 58 -6 5.1 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 10 5.3 -0.0
CIL VictoryShares International Volatility Wtd ETF 25.0 45 7 5.7 +0.4
DAX Global X DAX Germany ETF 25.0 21 31 5.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 24.1 29 23 5.3 -0.1
EUFN iShares MSCI Europe Financials ETF 23.9 51 1 6.9 +1.5
INTF iShares International Equity Factor ETF 23.7 15 37 6.3 +0.9
DFIV Dimensional International Value ETF 23.5 27 25 7.5 +2.2
DIHP Dimensional International High Profitability ETF 23.5 29 23 5.4 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.4 65 -13 4.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 23.4 3 49 5.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 23.4 3 49 5.7 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 23.4 25 27 7.4 +2.0
DTH WisdomTree International High Dividend Fund 23.0 58 -6 7.1 +1.7
DFAI Dimensional International Core Equity Market ETF 22.9 18 34 5.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 22.7 24 28 5.3 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 22.2 49 3 6.2 +0.8
FIVA Fidelity International Value Factor ETF 22.0 18 34 7.1 +1.8
QINT American Century Quality Diversified International ETF 21.6 39 13 6.4 +1.0
TPIF Timothy Plan International ETF 21.3 62 -10 5.3 -0.1
FRGN Horizon International Equity ETF 21.2 75 -23 7.9 +2.5
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 22 6.3 +0.9
DFIC Dimensional International Core Equity 2 ETF 21.0 23 29 6.0 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 34 18 6.2 +0.8
PIEL Pacer International Export Leaders ETF 20.6 60 -8 4.0 -1.4
AVDE Avantis International Equity ETF 20.3 23 29 6.0 +0.6
AVSD Avantis Responsible International Equity ETF 20.3 23 29 5.7 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.3 41 11 6.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 20.0 17 35 7.8 +2.4
FEP First Trust Europe AlphaDEX Fund 19.9 80 -28 6.6 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 19.8 34 18 4.9 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 19.7 40 12 7.4 +2.0
AVIV Avantis International Large Cap Value ETF 19.6 25 27 6.7 +1.3
OSEA Harbor International Compounders ETF 19.2 55 -3 3.9 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.1 22 30 5.4 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.7 58 -6 7.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 4 48 6.6 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 10 3.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.4 18 34 6.2 +0.9
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -13 3.7 -1.7
VWID Virtus WMC International Dividend ETF 18.1 49 3 7.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.0 39 13 6.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 17.9 7 45 6.4 +1.1
VXUS Vanguard Total International Stock ETF 17.3 5 47 6.5 +1.1
DXIV Dimensional International Vector Equity ETF 17.3 34 18 6.3 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 43 7.3 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 13 5.9 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.7 32 20 5.1 -0.3
DTAN Sparkline International Intangible Value ETF 16.5 55 -3 6.8 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 16.5 83 -31 7.4 +2.0
IGRO iShares International Dividend Growth ETF 16.4 15 37 6.4 +1.1
VSGX Vanguard ESG International Stock ETF 15.9 10 42 6.4 +1.1
BKCI BNY Mellon Concentrated International ETF 15.7 80 -28 4.6 -0.8
UIVM VictoryShares International Value Momentum ETF 15.4 35 17 7.9 +2.5
ITOL Tema International Durable Quality ETF 15.2 60 -8 4.7 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.1 55 -3 5.3 -0.1
DWMF WisdomTree International Multifactor Fund 15.0 38 14 6.4 +1.0
EXI iShares Global Industrials ETF 15.0 42 10 3.4 -2.0
EWN iShares MSCI Netherlands ETF 14.8 50 2 4.6 -0.8
INEQ Columbia International Equity Income ETF 14.7 45 7 7.3 +2.0
CGXU Capital Group International Focus Equity ETF 14.3 54 -2 3.8 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -28 5.2 -0.2
FIDI Fidelity International High Dividend ETF 13.9 18 34 7.0 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.9 29 23 6.9 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.8 30 22 6.2 +0.8
JIG JPMorgan International Growth ETF 13.8 55 -3 3.5 -1.9
DGT State Street SPDR Global Dow ETF 13.6 50 2 5.7 +0.3
DEW WisdomTree Global High Dividend Fund 13.5 58 -6 7.1 +1.7
RCGE RockCreek Global Equality ETF 13.1 95 -43 5.9 +0.5
CGGO Capital Group Global Growth Equity ETF 13.1 47 5 4.2 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.1 24 28 6.5 +1.1
WWJD Inspire International ETF 12.9 80 -28 6.0 +0.7
JHID John Hancock International High Dividend ETF 12.4 46 6 7.8 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -8 8.9 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.3 37 15 6.7 +1.4
CGDG Capital Group Dividend Growers ETF 12.3 47 5 5.0 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -13 7.5 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -13 7.7 +2.3
IXG iShares Global Financials ETF 12.2 42 10 6.1 +0.8
FGM First Trust Germany AlphaDEX Fund 12.1 80 -28 4.4 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.7 80 -28 3.4 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 27 6.0 +0.6
CLNR IQ Cleaner Transport ETF 11.3 45 7 3.9 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 2 5.5 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 5 7.3 +2.0
OCEN IQ Clean Oceans ETF 11.0 45 7 4.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 5 7.5 +2.1
SCHY Schwab International Dividend Equity ETF 10.6 14 38 7.9 +2.5
FICS First Trust International Developed Capital Strength ETF 10.5 70 -18 6.3 +1.0
EWP iShares MSCI Spain ETF 10.5 50 2 5.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 10.4 18 34 4.0 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -13 4.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 2 9.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 22 5.1 -0.3
FDEV Fidelity International Multifactor ETF 10.0 18 34 6.8 +1.5
IDV iShares International Select Dividend ETF 9.9 51 1 8.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 10 4.2 -1.1
RXI iShares Global Consumer Discretionary ETF 9.6 41 11 7.4 +2.0
TOK iShares MSCI Kokusai ETF 9.6 26 26 4.3 -1.0
GEW Cambria Global EW ETF 9.0 29 23 5.3 -0.1
URTH iShares MSCI World ETF 9.0 24 28 4.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 43 4.5 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 3 4.0 -1.4
BLES Inspire Global Hope ETF 8.7 61 -9 5.7 +0.3
EWI iShares MSCI Italy ETF 8.6 50 2 10.1 +4.8
VIGI Vanguard International Dividend Appreciation ETF 8.4 10 42 5.8 +0.4
XT iShares Exponential Technologies ETF 8.1 46 6 4.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 5 4.8 -0.6
JGLO JPMorgan Global Select Equity ETF 8.0 33 19 4.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 27 5.5 +0.1
IOO iShares Global 100 ETF 7.9 41 11 4.0 -1.4
ACWI iShares MSCI ACWI ETF 7.9 32 20 4.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -23 4.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 42 5.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -6 3.5 -1.9
BINV Brandes International ETF 7.6 70 -18 8.0 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -6 9.8 +4.4
DWX SPDR S&P International Dividend ETF 7.4 45 7 6.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -6 5.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 32 4.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 43 4.9 -0.5
WLDR Affinity World Leaders Equity ETF 7.2 67 -15 6.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 0 7.1 +1.7
FAN First Trust Global Wind Energy ETF 7.0 60 -8 2.9 -2.4
GLOF iShares Global Equity Factor ETF 6.9 20 32 5.7 +0.3
POW VistaShares Electrification Supercycle ETF 6.8 75 -23 2.4 -3.0
VT Vanguard Total World Stock ETF 6.7 6 46 5.1 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -5 7.4 +2.0
JXI iShares Global Utilities ETF 6.5 43 9 4.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -6 6.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -28 6.4 +1.1
CZAR Themes Natural Monopoly ETF 6.4 35 17 5.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 40 4.5 -0.9
AGQI First Trust Active Global Quality Income ETF 6.2 85 -33 6.2 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -18 1.0 -4.4
NETZ TCW Transform Systems ETF 6.1 75 -23 1.3 -4.1
NATO Themes Transatlantic Defense ETF 6.1 35 17 1.6 -3.8
GDFN Tema International Defense Innov ETF 6.1 75 -23 2.3 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -8 3.2 -2.1
MOTI VanEck Morningstar International Moat ETF 5.9 58 -6 8.7 +3.3
FEOE First Eagle Overseas Equity ETF 5.8 79 -27 5.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -27 3.6 -1.8
TTAI FCF International Quality ETF 5.6 59 -7 6.5 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -4 9.3 +3.9
IXJ iShares Global Healthcare ETF 5.5 42 10 5.7 +0.4
KXI iShares Global Consumer Staples ETF 5.5 41 11 4.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -18 3.8 -1.6
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -3 7.7 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -16 5.5 +0.1
ICPY Tweedy, Browne International Insider Value ETF 5.1 80 -28 21.0 +15.7
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -7 10.1 +4.8
OAIM OneAscent International Equity ETF 5.1 95 -43 4.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 34 0.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -37 4.4 -0.9
GII SPDR S&P Global Infrastructure ETF 4.7 40 12 4.0 -1.3
IGF iShares Global Infrastructure ETF 4.7 41 11 4.0 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -3 6.2 +0.8
IXN iShares Global Tech ETF 4.6 41 11 3.2 -2.2
IBAT iShares Energy Storage & Materials ETF 4.6 47 5 2.0 -3.4
DFIS Dimensional International Small Cap ETF 4.6 39 13 5.9 +0.5
IQRA IQ CBRE Real Assets ETF 4.5 65 -13 5.5 +0.2
TINY ProShares Nanotechnology ETF 4.5 58 -6 1.6 -3.7
VIDI Vident International Equity Strategy ETF 4.5 61 -9 8.1 +2.8
PCGG Polen Capital Global Growth ETF 4.5 85 -33 3.6 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -23 6.2 +0.8
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -28 14.8 +9.4
FEGE First Eagle Global Equity ETF 4.3 79 -27 5.6 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -18 2.9 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -8 7.5 +2.1
RGEF Rockefeller Global Equity ETF 4.2 55 -3 3.9 -1.5
FINE Themes European Luxury ETF 4.1 35 17 3.7 -1.7
CLOD Themes Cloud Computing ETF 4.1 35 17 3.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 0 3.8 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 7 2.6 -2.8
MXI iShares Global Materials ETF 3.9 41 11 5.6 +0.2
DIVS SmartETFs Dividend Builder ETF 3.9 65 -13 4.2 -1.2
IXP iShares Global Comm Services ETF 3.9 42 10 5.4 0.0
FPAG FPA Global Equity ETF 3.8 49 3 5.6 +0.3
PRNT 3D Printing ETF 3.7 66 -14 1.3 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -7 2.5 -2.9
NXTG First Trust Indxx NextG ETF 3.6 70 -18 4.5 -0.9
SMOG VanEck Low Carbon Energy ETF 3.6 61 -9 1.2 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -43 2.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 3.5 40 12 8.2 +2.8
WDIV SPDR S&P Global Dividend ETF 3.5 40 12 8.7 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 32 5.5 +0.1
VOLT Tema Electrification ETF 3.5 75 -23 2.6 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 7 -0.9 -6.3
TCAI Tortoise AI Infrastructure ETF 3.4 65 -13 1.6 -3.7
QTUM Defiance Quantum ETF 3.4 40 12 4.6 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 -47 1.5 -3.9
EWK iShares MSCI Belgium ETF 3.3 50 2 3.7 -1.7
IXC iShares Global Energy ETF 3.3 44 8 7.8 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -3 5.4 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -16 3.3 -2.1
HAP VanEck Natural Resources ETF 3.2 50 2 6.5 +1.1
FBOT Fidelity Disruptive Automation ETF 3.2 50 2 2.9 -2.5
EFNL iShares MSCI Finland ETF 3.2 56 -4 5.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 6 7.4 +2.0
TOLL Tema Durable Quality ETF 3.1 75 -23 3.9 -1.4
SNSR Global X Internet of Things ETF 3.1 68 -16 4.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 13 8.0 +2.6
SHPP Pacer Industrials and Logistics ETF 2.9 60 -8 6.7 +1.3
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 29 6.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -13 1.5 -3.9
HART IQ Healthy Hearts ETF 2.8 45 7 5.6 +0.3
FDTX Fidelity Disruptive Technology ETF 2.8 50 2 2.1 -3.3
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -13 3.3 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 13 6.5 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -7 4.9 -0.5
BWEB Bitwise Web3 ETF 2.6 85 -33 -0.0 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 6 4.9 -0.4
FPXI First Trust International Equity Opportunities ETF 2.6 70 -18 3.9 -1.5
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 3 7.3 +1.9
KNCT Invesco Next Gen Connectivity ETF 2.6 40 12 3.8 -1.6
UFO Procure Space ETF 2.5 75 -23 0.1 -5.3
ICLN iShares Global Clean Energy ETF 2.4 41 11 1.9 -3.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 2 3.7 -1.7
ARTY iShares Future AI & Tech ETF 2.3 47 5 3.2 -2.1
IQM Franklin Intelligent Machines ETF 2.3 50 2 1.3 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 3 5.7 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 5 -0.3 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -16 3.5 -1.9
SHLD Global X Defense Tech ETF 2.0 50 2 2.4 -3.0
KNO AXS Knowledge Leaders ETF 2.0 78 -26 4.2 -1.1
DISV Dimensional International Small Cap Value ETF 2.0 42 10 7.7 +2.4
AKRE Akre Focus ETF 2.0 106 -54 3.9 -1.5
DIVY Sound Equity Dividend Income ETF 2.0 45 7 7.7 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -7 11.6 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 3 7.8 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -13 3.6 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -23 2.3 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -58 5.3 -0.1
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -23 1.7 -3.7
BAI iShares AI Innovation and Tech Active ETF 2.0 55 -3 1.3 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -43 5.9 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 17 8.7 +3.3
PBD Invesco Global Clean Energy ETF 1.9 75 -23 0.3 -5.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -8 4.9 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 3 4.5 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -23 0.0 -5.4
DRNZ REX Drone ETF 1.5 65 -13 -1.6 -7.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -18 6.6 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -2 9.2 +3.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -13 20.6 +15.2
JETS U.S. Global Jets ETF 1.4 60 -8 2.2 -3.2
GINX SGI Enhanced Global Income ETF 1.4 98 -46 6.5 +1.1
EIRL iShares MSCI Ireland ETF 1.3 50 2 7.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -13 4.5 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -13 6.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -8 2.8 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -23 1.7 -3.7
BMED Future Health ETF 1.1 85 -33 1.1 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 4 2.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 37 5.8 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -9 1.5 -3.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 17 4.2 -1.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -33 3.8 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 7 4.3 -1.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -8 0.4 -5.0
DINT Davis Select International ETF 0.9 55 -3 5.8 +0.4
IBUY Amplify Online Retail ETF 0.9 65 -13 2.2 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 13 1.1 -4.3
DFNL Davis Select Financial ETF 0.9 63 -11 7.1 +1.7
DWLD Davis Select Worldwide ETF 0.9 63 -11 6.5 +1.2
LST Leuthold Select Industries ETF 0.9 91 -39 4.9 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 2 2.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -10 2.9 -2.5
WDNA WisdomTree BioRevolution Fund 0.8 45 7 -2.3 -7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -33 3.8 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 19 6.8 +1.5
HELX Franklin Genomic Advancements ETF 0.8 50 2 -1.4 -6.7
IFGL iShares International Developed Real Estate ETF 0.8 48 4 6.4 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 40 7.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 22 6.6 +1.2
EWO iShares MSCI Austria ETF 0.8 50 2 7.6 +2.3
GVAL Cambria Global Value ETF 0.8 68 -16 8.6 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -20 2.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 17 3.7 -1.7
FVD First Trust Value Line Dividend Index Fund 0.7 65 -13 5.4 +0.0
MOO VanEck Agribusiness ETF 0.7 53 -1 8.2 +2.9
CGGR Capital Group Growth ETF 0.7 39 13 2.5 -2.9
IBOT Vaneck Robotics ETF 0.7 47 5 3.4 -2.0
AGNG Global X Aging Population ETF 0.7 50 2 3.8 -1.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 2 5.3 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -18 4.4 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -16 2.3 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -33 2.7 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 5 1.3 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -3 3.7 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 2 -1.2 -6.5
PKW Invesco Buyback Achievers ETF 0.6 62 -10 7.0 +1.7
STXM Strive Mid-Cap ETF 0.6 18 34 5.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 42 7.5 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -6 7.5 +2.2
FDHT Fidelity Digital Health ETF 0.5 39 13 1.7 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 6.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 6.4 +1.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -17 1.2 -4.2
FRNW Fidelity Clean Energy ETF 0.4 39 13 1.9 -3.5
APIE ActivePassive International Equity ETF 0.4 45 7 6.1 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 13 7.9 +2.5
FINX Global X FinTech ETF 0.4 68 -16 3.1 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -23 5.8 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -18 5.5 +0.1
REET iShares Global REIT ETF 0.4 14 38 6.9 +1.5
DFGR Dimensional Global Real Estate ETF 0.4 22 30 6.9 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 6.9 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -8 4.7 -0.7
ARKF ARK Fintech Innovation ETF 0.4 75 -23 0.3 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 5.8 +0.4
GURU Global X Guru Index ETF 0.3 75 -23 2.5 -2.9
JAVA JPMorgan Active Value ETF 0.3 44 8 5.4 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -27 4.3 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 2 4.6 -0.8
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.0 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -13 5.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -24 3.3 -2.1
CRAK VanEck Oil Refiners ETF 0.3 61 -9 9.9 +4.5
AWAY ETFMG Travel Tech ETF 0.3 76 -24 1.1 -4.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -5 4.0 -1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 12 4.0 -1.4
EVX VanEck Environmental Services ETF 0.3 55 -3 3.7 -1.7
PIO Invesco Global Water ETF 0.3 75 -23 3.8 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 5 4.6 -0.8
TBLU Tortoise Global Water ESG ETF 0.3 40 12 4.0 -1.4
HEAL Global X HealthTech ETF 0.3 50 2 -1.4 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 5 5.1 -0.2
AKAF The Frontier Economic Fund 0.3 20 32 5.0 -0.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 4.2 -1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 7.2 +1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 9.5 +4.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -33 1.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 31 3.0 -2.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.5 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 3.9 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.2 -1.1
QQLV Invesco QQQ Low Volatility ETF 0.3 25 27 4.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -6 -0.3 -5.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.7 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 7.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 37 8.8 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.1 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 7 -1.5 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -16 4.2 -1.2
TMAT Main Thematic Innovation ETF 0.3 164 -112 -2.0 -7.4
TRFM AAM Transformers ETF 0.3 49 3 1.1 -4.3
REAI Intelligent Real Estate ETF 0.3 59 -7 5.6 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -23 5.3 -0.1
SPAM Themes Cybersecurity ETF 0.3 35 17 2.8 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -8 0.2 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 2 2.5 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -17 0.9 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -23 2.7 -2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -23 2.0 -3.4
FDVV Fidelity High Dividend ETF 0.3 15 37 6.6 +1.2
OPTZ Optimize Strategy Index ETF 0.3 50 2 3.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 3.4 -1.9
TINT ProShares Smart Materials ETF 0.3 58 -6 5.4 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -8 4.9 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -8 3.4 -2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 16 7.4 +2.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 2 2.0 -3.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -13 6.2 +0.8
QQQ Invesco QQQ Trust Series I 0.2 20 32 3.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 37 3.5 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 12 6.3 +0.9
FMET Fidelity Metaverse ETF 0.2 39 13 4.7 -0.7
AVRE Avantis Real Estate ETF 0.2 17 35 6.7 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.1 +1.7
QUVU Hartford Quality Value ETF 0.2 46 6 5.5 +0.2
GKAT Scharf Global Opportunity ETF 0.2 57 -5 5.6 +0.3
URAN Themes Uranium & Nuclear ETF 0.2 35 17 0.7 -4.6
RVRB Reverb ETF 0.2 30 22 4.0 -1.4
STXV Strive 1000 Value ETF 0.2 18 34 6.7 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 1.2 -4.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -23 0.6 -4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 4.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 14 3.9 -1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -8 10.9 +5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -13 7.0 +1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 22 5.8 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 13 -1.3 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 32 0.9 -4.5
AIRL Themes Airlines ETF 0.1 35 17 1.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 4.1 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 0.9 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 7.7 +2.3
IPOS Renaissance International IPO ETF 0.1 80 -28 0.0 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 41 6.2 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 44 6.0 +0.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -44 4.3 -1.1
TOGA Tremblant Global ETF 0.1 69 -17 -0.2 -5.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -29 11.0 +5.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 6.2 +0.8
AAUM Tema Alternative Asset Managers ETF 0.1 99 -47 4.8 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 10.3 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 0.1 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -8 8.2 +2.8
OND ProShares On-Demand ETF 0.1 58 -6 0.4 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 4.4 -0.9
SRET Global X SuperDividend REIT ETF 0.1 59 -7 12.1 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.3 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 37 5.7 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -23 3.6 -1.7
BJK VanEck Gaming ETF 0.0 65 -13 4.0 -1.3
STXG Strive 1000 Growth ETF 0.0 18 34 3.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 18 5.8 +0.4
WSGE Warren Street Global Equity ETF 0.0 80 -28 2.8 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 9.2 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -13 0.0 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.4 %
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.