iShares MSCI Eurozone ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
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) $8,146
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 221
Wgt avg mkt cap (mns) $104,475
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 4.7 %
ASML HOLDING NV 4.7 %
SIEMENS AG-REG 3.0 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
ALLIANZ SE-REG 2.3 %
SCHNEIDER ELECTRIC SA 2.2 %
TOTAL SA 1.9 %
BANCO SANTANDER SA 1.9 %
DEUTSCHE TELEKOM AG 1.9 %
AIR LIQUIDE SA 1.8 %
Total 26.7 %

TOP COUNTRY EXPOSURE
GERMANY 29.0 %
FRANCE 28.8 %
NETHERLANDS 14.3 %
SPAIN 8.9 %
ITALY 8.3 %
FINLAND 2.8 %
BELGIUM 2.2 %
IRELAND 1.5 %
BRITAIN 0.7 %
SWITZERLAND 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 25.2% 13.4% 7.5% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 55%
MSCI EAFE 1.09 78%
MSCI Emg. Mkts. 0.84 49%

Technical Indicators
Recent close $59.68
30d moving avg. $58.63
Annualized volatility 20.2%
Short interest (ETF) 3.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2,211
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 6.7%


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 86.3 45 7 7.1 +0.5
FEZ SPDR EURO STOXX 50 ETF 64.9 29 23 7.1 +0.5
IEV iShares Europe ETF 52.3 67 -15 6.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.0 46 6 7.0 +0.3
IEUR iShares Core MSCI Europe ETF 47.8 11 41 7.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 47.1 9 43 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 45.7 7 45 7.3 +0.7
VGK Vanguard FTSE Europe ETF 45.6 6 46 7.4 +0.7
FLEE Franklin FTSE Europe ETF 44.7 9 43 7.4 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.5 25 27 7.3 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 41.7 58 -6 6.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 36.3 20 32 6.5 -0.2
EFA iShares MSCI EAFE ETF 35.7 35 17 6.9 +0.3
EFV iShares MSCI EAFE Value ETF 35.7 34 18 9.4 +2.7
EFG iShares MSCI EAFE Growth ETF 35.7 36 16 4.4 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 35.2 12 40 5.6 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 35.0 30 22 5.5 -1.2
DOL WisdomTree International LargeCap Dividend Fund 34.9 48 4 7.4 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 34.6 20 32 7.0 +0.3
IVLU iShares MSCI Intl Value Factor ETF 34.1 30 22 10.7 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.5 35 17 6.8 +0.1
STXI Strive International Developed Markets ETF 33.4 29 23 7.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 32.8 24 28 7.2 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 32.7 9 43 8.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.4 36 16 6.9 +0.3
FENI Fidelity Enhanced International ETF 31.2 28 24 6.7 +0.1
EWQ iShares MSCI France ETF 31.2 53 -1 7.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 30.9 20 32 7.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.6 14 38 6.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 30.5 39 13 7.7 +1.0
IEFA iShares Core MSCI EAFE ETF 30.4 7 45 7.2 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.1 30 22 7.1 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.6 48 4 5.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 29.4 20 32 7.0 +0.4
DWM WisdomTree International Equity Fund 29.2 48 4 7.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 29.2 80 -28 9.0 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.1 40 12 7.6 +0.9
EWG iShares MSCI Germany ETF 29.1 50 2 6.0 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 28.7 30 22 6.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 28.7 25 27 5.4 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.7 45 7 8.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.2 25 27 7.2 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.1 12 40 6.2 -0.5
IQSI IQ Candriam International Equity ETF 28.1 15 37 6.7 +0.1
SCHF Schwab International Equity ETF 27.9 6 46 7.4 +0.7
DAX Global X DAX Germany ETF 27.7 21 31 6.4 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.3 20 32 6.7 0.0
IDEV iShares Core MSCI International Developed Markets ETF 27.0 4 48 7.2 +0.5
CIL VictoryShares International Volatility Wtd ETF 26.6 45 7 6.7 -0.0
BKIE BNY Mellon International Equity ETF 26.5 4 48 7.1 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 26.4 25 27 9.6 +2.9
FLGR Franklin FTSE Germany ETF 26.2 9 43 6.7 0.0
DIHP Dimensional International High Profitability ETF 25.5 29 23 7.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 25.0 24 28 6.5 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 24.8 29 23 6.7 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 24.7 31 21 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 24.6 3 49 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 24.6 3 49 7.3 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 24.5 65 -13 6.3 -0.4
DFAI Dimensional International Core Equity Market ETF 24.5 18 34 7.3 +0.6
INTF iShares International Equity Factor ETF 24.3 15 37 7.9 +1.2
CGIE Capital Group International Equity ETF 24.2 54 -2 5.0 -1.7
EUFN iShares MSCI Europe Financials ETF 23.6 51 1 8.4 +1.7
DTH WisdomTree International High Dividend Fund 23.4 58 -6 8.9 +2.2
DFIV Dimensional International Value ETF 23.3 27 25 10.1 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 23.1 34 18 6.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 22.7 23 29 7.6 +0.9
FEP First Trust Europe AlphaDEX Fund 22.5 80 -28 9.2 +2.6
TPIF Timothy Plan International ETF 22.5 62 -10 6.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.4 34 18 7.9 +1.2
CWI SPDR MSCI ACWI ex-US ETF 21.8 30 22 7.8 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.7 58 -6 6.8 +0.1
FIVA Fidelity International Value Factor ETF 21.2 18 34 10.2 +3.5
UMMA Wahed Dow Jones Islamic World ETF 21.1 65 -13 5.2 -1.5
VYMI Vanguard International High Dividend Yield ETF 21.0 17 35 9.9 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.5 22 30 5.8 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 11 7.7 +1.1
AVSD Avantis Responsible International Equity ETF 20.0 23 29 5.7 -1.0
AVDE Avantis International Equity ETF 20.0 23 29 7.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 19.8 4 48 8.2 +1.6
QINT American Century Quality Diversified International ETF 19.6 39 13 7.4 +0.8
AVIV Avantis International Large Cap Value ETF 19.6 25 27 8.9 +2.3
DTAN Sparkline International Intangible Value ETF 19.5 55 -3 8.2 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 19.5 83 -31 10.5 +3.8
DWMF WisdomTree International Multifactor Fund 19.4 38 14 7.1 +0.4
VWID Virtus WMC International Dividend ETF 19.3 49 3 8.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 45 8.1 +1.4
DXIV Dimensional International Vector Equity ETF 18.8 34 18 8.0 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 18.5 40 12 10.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 34 7.9 +1.2
OSEA Harbor International Compounders ETF 18.4 55 -3 4.6 -2.0
BKCI BNY Mellon Concentrated International ETF 18.4 80 -28 5.0 -1.7
UIVM VictoryShares International Value Momentum ETF 18.4 35 17 9.0 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.3 32 20 6.0 -0.7
VXUS Vanguard Total International Stock ETF 18.2 5 47 8.1 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 13 8.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.1 39 13 6.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.0 83 -31 9.8 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 43 9.2 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 3 7.5 +0.8
CGXU Capital Group International Focus Equity ETF 16.2 54 -2 5.8 -0.9
VSGX Vanguard ESG International Stock ETF 16.2 10 42 8.0 +1.3
EXI iShares Global Industrials ETF 15.3 42 10 4.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 22 8.1 +1.4
DGT SPDR Global Dow ETF 15.0 50 2 7.3 +0.6
JIG JPMorgan International Growth ETF 15.0 55 -3 4.7 -1.9
JHID John Hancock International High Dividend ETF 14.8 46 6 9.9 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 10 7.1 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.6 58 -6 7.0 +0.3
FIDI Fidelity International High Dividend ETF 14.5 18 34 9.0 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.0 80 -28 10.0 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.9 80 -28 5.6 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 27 6.5 -0.2
RCGE RockCreek Global Equality ETF 13.7 95 -43 6.4 -0.3
CGGO Capital Group Global Growth Equity ETF 13.7 47 5 4.7 -2.0
WWJD Inspire International ETF 13.5 80 -28 7.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 15 8.6 +2.0
EWN iShares MSCI Netherlands ETF 13.1 50 2 5.4 -1.2
IGRO iShares International Dividend Growth ETF 13.0 15 37 7.3 +0.6
FGM First Trust Germany AlphaDEX Fund 12.9 80 -28 6.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.9 24 28 7.6 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 5 8.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -13 7.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 -3 6.0 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 23 8.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 10 5.5 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 12.2 50 2 12.2 +5.6
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 5 9.3 +2.6
INEQ Columbia International Equity Income ETF 12.1 45 7 8.3 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -28 4.9 -1.8
IPKW Invesco International BuyBack Achievers ETF 11.7 55 -3 13.5 +6.9
IXG iShares Global Financials ETF 11.7 42 10 6.8 +0.1
FDEV Fidelity International Multifactor ETF 11.4 18 34 7.5 +0.8
RXI iShares Global Consumer Discretionary ETF 11.3 41 11 9.2 +2.5
DEW WisdomTree Global High Dividend Fund 11.2 58 -6 8.7 +2.0
SCHY Schwab International Dividend Equity ETF 11.1 14 38 9.6 +3.0
JGLO JPMorgan Global Select Equity ETF 11.0 33 19 4.9 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -13 11.6 +4.9
VIGI Vanguard International Dividend Appreciation ETF 10.7 10 42 6.3 -0.4
CLNR IQ Cleaner Transport ETF 10.6 45 7 6.6 -0.1
OCEN IQ Clean Oceans ETF 10.5 45 7 6.3 -0.4
FICS First Trust International Developed Capital Strength ETF 10.0 70 -18 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 22 6.1 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -8 10.9 +4.3
CGDG Capital Group Dividend Growers ETF 9.8 47 5 6.2 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -13 3.7 -3.0
BINV Brandes International ETF 9.5 70 -18 9.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 34 8.4 +1.7
BLES Inspire Global Hope ETF 9.4 61 -9 6.8 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 2 5.9 -0.8
TOK iShares MSCI Kokusai ETF 9.3 26 26 5.2 -1.5
IDV iShares International Select Dividend ETF 9.2 51 1 11.0 +4.3
FDTX Fidelity Disruptive Technology ETF 9.1 50 2 2.6 -4.0
EWP iShares MSCI Spain ETF 9.0 50 2 7.4 +0.7
URTH iShares MSCI World ETF 8.8 24 28 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 43 5.3 -1.4
EWI iShares MSCI Italy ETF 8.7 50 2 10.3 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 27 6.0 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -3 8.2 +1.5
RODE Hartford Multifactor Diversified International ETF 8.3 29 23 12.7 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 10 6.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 42 5.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 5 5.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -6 7.6 +1.0
IOO iShares Global 100 ETF 7.9 41 11 5.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -23 5.1 -1.6
ACWI iShares MSCI ACWI ETF 7.9 32 20 5.7 -1.0
OAIM OneAscent International Equity ETF 7.8 95 -43 5.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 32 5.8 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -6 11.7 +5.0
LUX Tema Luxury ETF 7.3 75 -23 4.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 43 5.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 0 6.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -7 11.8 +5.2
VIDI Vident International Equity Strategy ETF 7.1 61 -9 11.3 +4.7
CZAR Themes Natural Monopoly ETF 7.0 35 17 5.5 -1.2
FEOE First Eagle Overseas Equity ETF 7.0 79 -27 8.2 +1.6
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 3 5.8 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 3 3.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 40 5.2 -1.4
VT Vanguard Total World Stock ETF 6.7 6 46 6.0 -0.7
DWX SPDR S&P International Dividend ETF 6.6 45 7 6.3 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -6 7.4 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -23 4.6 -2.1
PCGG Polen Capital Global Growth ETF 6.6 85 -33 3.8 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -5 8.5 +1.8
GLOF iShares Global Equity Factor ETF 6.5 20 32 6.7 +0.1
XT iShares Exponential Technologies ETF 6.3 46 6 4.8 -1.9
MOTI VanEck Morningstar International Moat ETF 6.3 58 -6 11.1 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -28 4.5 -2.2
CLOD Themes Cloud Computing ETF 6.2 35 17 3.1 -3.6
WLDR Affinity World Leaders Equity ETF 6.2 67 -15 7.8 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -8 3.6 -3.1
AGQI First Trust Active Global Quality Income ETF 6.1 85 -33 5.3 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -6 4.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 3 6.1 -0.6
TTAI FCF International Quality ETF 5.9 59 -7 7.0 +0.3
KXI iShares Global Consumer Staples ETF 5.8 41 11 5.6 -1.1
NATO Themes Transatlantic Defense ETF 5.8 35 17 2.3 -4.3
JXI iShares Global Utilities ETF 5.7 43 9 5.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -37 4.8 -1.9
IXJ iShares Global Healthcare ETF 5.5 42 10 7.3 +0.6
SHPP Pacer Industrials and Logistics ETF 5.4 60 -8 8.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -4 10.9 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -16 7.2 +0.5
FAN First Trust Global Wind Energy ETF 5.2 60 -8 4.5 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -27 5.1 -1.6
FINE Themes European Luxury ETF 5.1 35 17 3.4 -3.3
NETZ TCW Transform Systems ETF 5.0 75 -23 2.5 -4.1
RGEF Rockefeller Global Equity ETF 4.8 55 -3 4.9 -1.8
IBAT iShares Energy Storage & Materials ETF 4.8 47 5 5.3 -1.4
FEGE First Eagle Global Equity ETF 4.8 79 -27 7.0 +0.4
TINY ProShares Nanotechnology ETF 4.7 58 -6 4.1 -2.5
IXN iShares Global Tech ETF 4.5 41 11 3.9 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -18 4.7 -2.0
DFIS Dimensional International Small Cap ETF 4.4 39 13 7.4 +0.7
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -28 11.7 +5.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 0 3.7 -3.0
KNO AXS Knowledge Leaders ETF 4.3 78 -26 6.0 -0.7
MXI iShares Global Materials ETF 4.3 41 11 7.8 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 7 4.5 -2.2
IXP iShares Global Comm Services ETF 4.2 42 10 5.7 -1.0
DIVS SmartETFs Dividend Builder ETF 4.2 65 -13 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 4.1 40 12 4.8 -1.9
IGF iShares Global Infrastructure ETF 4.1 41 11 4.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -18 5.2 -1.5
PRNT 3D Printing ETF 3.9 66 -14 1.3 -5.4
VOLT Tema Electrification ETF 3.7 75 -23 2.8 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -23 7.8 +1.2
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 3 10.7 +4.0
FPAG FPA Global Equity ETF 3.6 49 3 5.8 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -18 1.2 -5.5
NXTG First Trust Indxx NextG ETF 3.5 70 -18 5.3 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -8 8.2 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -16 3.8 -2.8
FBOT Fidelity Disruptive Automation ETF 3.5 50 2 3.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 32 6.0 -0.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 12 11.3 +4.6
HART IQ Healthy Hearts ETF 3.3 45 7 6.7 -0.0
WDIV SPDR S&P Global Dividend ETF 3.3 40 12 9.6 +2.9
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 29 8.3 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -7 5.5 -1.2
IXC iShares Global Energy ETF 3.2 44 8 10.3 +3.6
SMOG VanEck Low Carbon Energy ETF 3.1 61 -9 1.6 -5.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 13 11.7 +5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -3 7.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 6 10.3 +3.6
IQRA IQ CBRE Real Assets ETF 3.0 65 -13 5.8 -0.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 12 5.0 -1.7
EFNL iShares MSCI Finland ETF 3.0 56 -4 7.1 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -43 3.5 -3.1
SNSR Global X Internet of Things ETF 2.9 68 -16 4.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 13 5.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -13 2.2 -4.5
EWK iShares MSCI Belgium ETF 2.8 50 2 4.6 -2.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 2 3.8 -2.8
BWEB Bitwise Web3 ETF 2.6 85 -33 0.0 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -6 8.8 +2.1
ISHP First Trust Nasdaq Retail ETF 2.6 60 -8 5.3 -1.4
QTUM Defiance Quantum ETF 2.6 40 12 5.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 6 5.7 -1.0
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -23 3.9 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -16 15.7 +9.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 4 1.6 -5.0
HAP VanEck Natural Resources ETF 2.3 50 2 9.6 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -9 1.4 -5.3
SHLD Global X Defense Tech ETF 2.3 50 2 3.4 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 5 8.9 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -13 -1.3 -8.0
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -13 18.8 +12.1
FRNW Fidelity Clean Energy ETF 2.1 39 13 3.9 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -7 6.0 -0.7
UFO Procure Space ETF 2.0 75 -23 -1.7 -8.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -13 4.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -16 5.4 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 3 7.0 +0.3
ICLN iShares Global Clean Energy ETF 1.9 41 11 5.9 -0.8
RSHO Tema American Reshoring ETF 1.8 75 -23 4.7 -1.9
GSIB Themes Global Systemically Important Banks ETF 1.7 35 17 9.7 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -4 2.5 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 13 11.3 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 5 -2.2 -8.9
PBD Invesco Global Clean Energy ETF 1.6 75 -23 0.5 -6.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -18 3.5 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 3 6.2 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 5 4.7 -1.9
DISV Dimensional International Small Cap Value ETF 1.6 42 10 9.5 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -23 -0.3 -6.9
IQM Franklin Intelligent Machines ETF 1.5 50 2 2.1 -4.6
JETS U.S. Global Jets ETF 1.5 60 -8 2.6 -4.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -33 4.0 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -6 11.3 +4.7
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 5 5.7 -1.0
EIRL iShares MSCI Ireland ETF 1.2 50 2 8.8 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -18 8.3 +1.6
DINT Davis Select International ETF 1.2 55 -3 8.1 +1.4
DWLD Davis Select Worldwide ETF 1.2 63 -11 7.5 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 13 -0.9 -7.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 7 6.1 -0.6
IBUY Amplify Online Retail ETF 1.1 65 -13 1.2 -5.4
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -8 1.4 -5.3
DFNL Davis Select Financial ETF 1.1 63 -11 7.5 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -33 4.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 5 3.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 37 7.2 +0.5
CGGR Capital Group Growth ETF 1.0 39 13 3.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -8 3.2 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -18 6.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -33 4.0 -2.7
IFGL iShares International Developed Real Estate ETF 0.9 48 4 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 40 8.1 +1.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 22 7.6 +0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.1 -2.6
LST Leuthold Select Industries ETF 0.8 91 -39 5.5 -1.2
IBOT Vaneck Robotics ETF 0.8 47 5 4.1 -2.6
TOGA Tremblant Global ETF 0.8 69 -17 1.5 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 19 10.2 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -13 5.3 -1.4
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -23 -0.9 -7.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -18 4.4 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -16 2.2 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 2 2.3 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 5 1.6 -5.1
FINX Global X FinTech ETF 0.7 68 -16 2.2 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -23 4.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -23 3.1 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 42 8.3 +1.6
ARKF ARK Fintech Innovation ETF 0.7 75 -23 -0.5 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -10 3.6 -3.1
HELX Franklin Genomic Advancements ETF 0.6 50 2 -0.3 -7.0
EWO iShares MSCI Austria ETF 0.6 50 2 11.1 +4.4
GVAL Cambria Global Value ETF 0.6 68 -16 11.1 +4.4
FDHT Fidelity Digital Health ETF 0.6 39 13 0.9 -5.8
AWAY ETFMG Travel Tech ETF 0.6 76 -24 0.0 -6.7
WDNA WisdomTree BioRevolution Fund 0.6 45 7 -1.3 -7.9
AGNG Global X Aging Population ETF 0.6 50 2 4.9 -1.8
APIE ActivePassive International Equity ETF 0.5 45 7 7.5 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 14 4.6 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -23 3.6 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -8 4.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 4.2 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 7.2 +0.5
FMED Fidelity Disruptive Medicine ETF 0.5 50 2 -1.1 -7.8
BMED Future Health ETF 0.5 85 -33 0.5 -6.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 2 6.4 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -1 10.3 +3.7
BGRO iShares Large Cap Growth Active ETF 0.4 55 -3 3.1 -3.6
ARTY iShares Future AI & Tech ETF 0.4 47 5 3.3 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -8 3.9 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -8 3.5 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -8 10.5 +3.8
REET iShares Global REIT ETF 0.4 14 38 7.7 +1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 30 7.6 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 7.4 +0.7
FMET Fidelity Metaverse ETF 0.4 39 13 4.9 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 5 2.6 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -23 7.8 +1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -5 4.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 12 4.2 -2.4
PIO Invesco Global Water ETF 0.3 75 -23 4.7 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 5 5.2 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -9 13.9 +7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -3 3.8 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -6 9.2 +2.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.5 +0.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -13 6.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.0 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 17 4.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 4.4 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.2 -2.5
HGRO Hedgeye Quality Growth ETF 0.3 70 -18 3.3 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 7 2.9 -3.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 4.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 6.5 -0.2
GURU Global X Guru Index ETF 0.3 75 -23 3.4 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 3.5 -3.2
JAVA JPMorgan Active Value ETF 0.3 44 8 6.4 -0.3
PKW Invesco Buyback Achievers ETF 0.3 62 -10 7.4 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 2 5.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.7 -1.9
STXM Strive Mid-Cap ETF 0.3 18 34 6.4 -0.3
TAX Cambria Tax Aware ETF 0.3 49 3 5.2 -1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 10.1 +3.4
HEAL Global X HealthTech ETF 0.3 50 2 -0.7 -7.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 12.0 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.1 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 2.4 -4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 16 10.0 +3.4
PTEC Global X PropTech ETF 0.3 50 2 1.8 -4.9
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 3.0 -3.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 22 7.5 +0.9
QQQ Invesco QQQ Trust Series I 0.3 20 32 4.1 -2.6
FDVV Fidelity High Dividend ETF 0.3 15 37 7.8 +1.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 37 4.1 -2.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 10.6 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 3 4.3 -2.4
TINT ProShares Smart Materials ETF 0.2 58 -6 7.3 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 13.4 +6.7
OPTZ Optimize Strategy Index ETF 0.2 50 2 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 31 3.8 -2.9
RVRB Reverb ETF 0.2 30 22 4.7 -2.0
SYNB Putnam BioRevolution ETF 0.2 70 -18 3.0 -3.7
AVRE Avantis Real Estate ETF 0.2 17 35 7.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.9 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 4.8 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 -1.0 -7.7
BOTT Themes Robotics & Automation ETF 0.2 35 17 4.7 -2.0
URAN Themes Uranium & Nuclear ETF 0.1 35 17 1.8 -4.8
IBLC iShares Blockchain and Tech ETF 0.1 47 5 -3.6 -10.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 5.7 -1.0
STXV Strive 1000 Value ETF 0.1 18 34 8.1 +1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -8 12.1 +5.4
CGV Conductor Global Equity Value ETF 0.1 130 -78 8.7 +2.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 5.9 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 2.1 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 2.8 -3.9
IPOS Renaissance International IPO ETF 0.1 80 -28 9.8 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 -0.8 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 13.6 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 0.9 -5.8
OND ProShares On-Demand ETF 0.1 58 -6 0.7 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 5.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 7.2 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 6.9 +0.2
AIRL Themes Airlines ETF 0.1 35 17 1.7 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 2.0 -4.7
BJK VanEck Gaming ETF 0.1 65 -13 4.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.2 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -44 4.1 -2.6
WNDY Global X Wind Energy ETF 0.1 50 2 5.5 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 37 7.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.8 -1.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -29 10.3 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 10.7 +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:

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 14.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.62
 
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.