iShares MSCI Eurozone ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.6%


  • 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) $6,964
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) $100,468
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.0 %
SAP AG 4.5 %
LVMH MOET HENNESSY LOUIS VUI 3.2 %
SIEMENS AG-REG 2.8 %
SCHNEIDER ELECTRIC SA 2.6 %
TOTAL SA 2.4 %
ALLIANZ SE-REG 2.2 %
SANOFI-AVENTIS 2.0 %
DEUTSCHE TELEKOM AG 2.0 %
AIR LIQUIDE SA 1.8 %
Total 28.6 %

TOP COUNTRY EXPOSURE
FRANCE 30.9 %
GERMANY 27.4 %
NETHERLANDS 15.1 %
SPAIN 8.6 %
ITALY 7.8 %
FINLAND 3.1 %
BELGIUM 2.2 %
IRELAND 1.3 %
BRITAIN 0.8 %
SWITZERLAND 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 18.6% 5.9% 5.1% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 72%
MSCI EAFE 1.21 93%
MSCI Emg. Mkts. 0.98 59%

Technical Indicators
Recent close $47.18
30d moving avg. $50.80
Annualized volatility 22.1%
Short interest (ETF) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,127
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $13,218

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™: 6.6%


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
(%)
FLEU Franklin FTSE Eurozone ETF 86.9 9 43 7.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 86.3 45 7 6.5 -0.1
FEZ SPDR EURO STOXX 50 ETF 65.2 29 23 6.8 +0.2
IEV iShares Europe ETF 49.7 67 -15 6.6 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.8 46 6 6.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 46.6 58 -6 9.5 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 46.4 9 43 7.1 +0.5
IEUR iShares Core MSCI Europe ETF 45.2 11 41 7.1 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.4 25 27 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 44.1 7 45 7.1 +0.4
FLEE Franklin FTSE Europe ETF 43.2 9 43 7.2 +0.5
VGK Vanguard FTSE Europe ETF 42.3 11 41 7.1 +0.4
EFV iShares MSCI EAFE Value ETF 34.1 34 18 9.4 +2.8
DOL WisdomTree International LargeCap Dividend Fund 33.8 48 4 7.9 +1.3
EWQ iShares MSCI France ETF 33.6 53 -1 6.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.5 20 32 6.5 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 33.4 12 40 5.5 -1.1
EFA iShares MSCI EAFE ETF 32.8 35 17 6.9 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 31.9 20 32 6.9 +0.3
IVLU iShares MSCI Intl Value Factor ETF 31.7 30 22 11.4 +4.8
EFG iShares MSCI EAFE Growth ETF 31.5 36 16 4.5 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.9 48 4 5.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.8 35 17 6.6 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.8 36 16 6.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 30.5 9 43 8.1 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.3 14 38 6.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 29.8 80 -28 6.7 +0.0
STXI Strive International Developed Markets ETF 29.6 29 23 6.9 +0.3
IQSI IQ Candriam International Equity ETF 29.6 15 37 6.6 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 29.5 24 28 7.1 +0.5
DWM WisdomTree International Equity Fund 29.4 48 4 8.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.4 40 12 7.9 +1.3
IQIN IQ 500 International ETF 29.3 25 27 9.2 +2.6
JHMD John Hancock Multifactor Developed International ETF 29.1 39 13 7.8 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.8 30 22 7.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 28.8 20 32 7.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 28.6 20 32 7.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.3 45 7 8.9 +2.3
IEFA iShares Core MSCI EAFE ETF 28.1 7 45 7.1 +0.5
FENI Fidelity Enhanced International ETF 27.8 28 24 8.1 +1.4
EWG iShares MSCI Germany ETF 27.7 50 2 6.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 27 7.2 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.8 12 40 5.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 26.5 29 23 6.5 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 26.5 30 22 6.2 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 32 6.9 +0.3
SCHF Schwab International Equity ETF 26.0 6 46 7.5 +0.8
BKIE BNY Mellon International Equity ETF 26.0 4 48 7.1 +0.5
DAX Global X DAX Germany ETF 25.8 21 31 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 25.4 45 7 7.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 25.3 25 27 9.9 +3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 25.3 51 1 7.1 +0.5
FLGR Franklin FTSE Germany ETF 25.2 9 43 7.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 24.8 4 48 7.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 24.3 30 22 6.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.0 58 -6 6.5 -0.1
EQIN Columbia US Equity Income ETF 23.9 35 17 8.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -13 6.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 18 5.9 -0.8
IDMO Invesco S&P International Developed Momentum ETF 22.8 25 27 5.9 -0.8
DTH WisdomTree International High Dividend Fund 22.8 58 -6 10.1 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 21 6.7 +0.1
FIVA Fidelity International Value Factor ETF 22.7 18 34 10.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 22.6 3 49 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 22.6 5 47 7.3 +0.7
DFAI Dimensional International Core Equity Market ETF 22.6 18 34 7.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 22.3 24 28 6.5 -0.2
DIHP Dimensional International High Profitability ETF 22.2 29 23 7.6 +1.0
DFIV Dimensional International Value ETF 22.1 27 25 10.0 +3.3
INTF iShares International Equity Factor ETF 22.0 15 37 8.2 +1.5
TPIF Timothy Plan International ETF 21.7 62 -10 6.8 +0.2
CGIE Capital Group International Equity ETF 21.4 54 -2 4.9 -1.7
DTAN Sparkline International Intangible Value ETF 21.1 55 -3 9.2 +2.5
OSEA Harbor International Compounders ETF 20.7 55 -3 4.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 20.2 23 29 7.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 20.2 22 30 9.8 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 20.2 34 18 7.0 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -31 11.1 +4.5
EUFN iShares MSCI Europe Financials ETF 20.2 51 1 8.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 22 6.9 +0.3
FEP First Trust Europe AlphaDEX Fund 20.1 80 -28 7.8 +1.2
DWMF WisdomTree International Multifactor Fund 20.1 38 14 7.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 19.9 65 -13 4.6 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.7 22 30 6.6 -0.1
QINT American Century Quality Diversified International ETF 19.4 39 13 7.7 +1.1
BKCI BNY Mellon Concentrated International ETF 19.3 80 -28 4.2 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 11 7.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 27 6.2 -0.4
VWID Virtus WMC International Dividend ETF 18.8 49 3 9.6 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.8 32 20 6.0 -0.7
AVDE Avantis International Equity ETF 18.2 23 29 8.1 +1.4
AVSD Avantis Responsible International Equity ETF 18.1 23 29 7.1 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.0 80 -28 5.6 -1.0
FGM First Trust Germany AlphaDEX Fund 18.0 80 -28 6.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.0 39 13 7.5 +0.9
UIVM VictoryShares International Value Momentum ETF 18.0 35 17 11.0 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.9 18 34 7.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 8 44 7.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 17.3 7 45 7.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 13 7.4 +0.8
AVIV Avantis International Large Cap Value ETF 16.7 25 27 9.0 +2.3
VXUS Vanguard Total International Stock ETF 16.4 7 45 7.2 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 16.4 45 7 11.9 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.2 58 -6 6.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 16.2 42 10 6.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.1 9 43 9.9 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -31 10.0 +3.3
JIG JPMorgan International Growth ETF 15.7 55 -3 4.6 -2.0
VSGX Vanguard ESG International Stock ETF 14.7 12 40 6.8 +0.1
CGXU Capital Group International Focus Equity ETF 14.3 54 -2 4.9 -1.8
CGGO Capital Group Global Growth Equity ETF 14.1 47 5 4.6 -2.1
WWJD Inspire International ETF 14.1 80 -28 7.3 +0.7
FIDI Fidelity International High Dividend ETF 13.6 18 34 10.9 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 22 8.0 +1.3
EWN iShares MSCI Netherlands ETF 13.4 50 2 5.1 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 13.4 60 -8 4.2 -2.5
FDEV Fidelity International Multifactor ETF 13.3 18 34 7.8 +1.2
OCEN IQ Clean Oceans ETF 13.2 45 7 6.1 -0.6
DGT SPDR Global Dow ETF 13.1 50 2 6.8 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 23 8.6 +2.0
EXI iShares Global Industrials ETF 13.0 42 10 4.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.0 24 28 8.7 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.9 65 -13 12.8 +6.1
IQDE FlexShares International Quality Dividend Defensive Index ET 12.9 47 5 14.8 +8.2
FICS First Trust International Developed Capital Strength ETF 12.9 70 -18 5.3 -1.3
IGRO iShares International Dividend Growth ETF 12.6 15 37 7.5 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 12.6 37 15 8.9 +2.2
AGQI First Trust Active Global Quality Income ETF 12.3 85 -33 5.9 -0.8
VIGI Vanguard International Dividend Appreciation ETF 12.2 15 37 6.4 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -13 8.2 +1.5
JHID John Hancock International High Dividend ETF 11.6 46 6 11.3 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 5 9.4 +2.7
RXI iShares Global Consumer Discretionary ETF 11.4 41 11 5.4 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 12 10.1 +3.5
CLNR IQ Cleaner Transport ETF 11.2 45 7 6.8 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 2 12.8 +6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.4 80 -28 3.2 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -13 4.3 -2.3
TEMP JPMorgan Climate Change Solutions ETF 10.1 49 3 5.5 -1.2
CGDG Capital Group Dividend Growers ETF 10.0 47 5 6.6 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 10 5.1 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -3 8.0 +1.3
NTZG Nuveen Global Net Zero Transition ETF 9.8 56 -4 4.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -8 12.5 +5.9
SCHY Schwab International Dividend Equity ETF 9.6 14 38 9.3 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.5 49 3 5.7 -0.9
LUXX Roundhill S&P Global Luxury ETF 9.5 45 7 2.9 -3.8
BLES Inspire Global Hope ETF 9.4 61 -9 6.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -3 5.3 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -28 9.1 +2.4
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 5 12.9 +6.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 34 7.5 +0.9
BINV Brandes International ETF 9.1 70 -18 8.5 +1.9
IXG iShares Global Financials ETF 9.1 42 10 6.2 -0.5
IDV iShares International Select Dividend ETF 9.0 51 1 12.2 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 22 5.9 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 0 5.6 -1.0
VIDI Vident International Equity Strategy ETF 8.7 61 -9 10.2 +3.6
RODE Hartford Multifactor Diversified International ETF 8.6 29 23 11.8 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 10 8.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 43 5.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 5 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 8.5 58 -6 8.5 +1.9
EWP iShares MSCI Spain ETF 8.5 50 2 8.4 +1.7
EWI iShares MSCI Italy ETF 8.5 50 2 8.1 +1.5
CZAR Themes Natural Monopoly ETF 8.4 35 17 6.3 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.3 39 13 12.1 +5.4
TTAI FCF International Quality ETF 8.2 59 -7 5.6 -1.0
LUX Tema Luxury ETF 8.1 75 -23 3.0 -3.6
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -6 7.7 +1.1
TOK iShares MSCI Kokusai ETF 8.1 26 26 5.0 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -5 10.3 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 27 5.6 -1.0
OAIM OneAscent International Equity ETF 7.8 95 -43 5.1 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.7 45 7 5.7 -1.0
URTH iShares MSCI World ETF 7.6 24 28 5.2 -1.5
WLDR Affinity World Leaders Equity ETF 7.6 67 -15 8.1 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -7 13.6 +7.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -6 13.6 +7.0
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 3 9.5 +2.9
DWX SPDR S&P International Dividend ETF 7.2 45 7 6.5 -0.2
PCGG Polen Capital Global Growth ETF 7.2 85 -33 3.5 -3.2
XT iShares Exponential Technologies ETF 7.1 46 6 4.8 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 7.1 75 -23 4.2 -2.4
MOTI VanEck Morningstar International Moat ETF 7.0 58 -6 5.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 40 4.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 42 5.4 -1.2
ACWI iShares MSCI ACWI ETF 6.8 32 20 5.3 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -6 8.5 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 2 5.3 -1.3
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -3 11.0 +4.4
IOO iShares Global 100 ETF 6.5 41 11 4.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 43 5.4 -1.3
GLOF iShares Global Equity Factor ETF 6.4 20 32 7.0 +0.4
KXI iShares Global Consumer Staples ETF 6.2 41 11 5.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 32 5.2 -1.5
JGLO JPMorgan Global Select Equity ETF 6.2 33 19 4.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -6 4.6 -2.1
FDTX Fidelity Disruptive Technology ETF 6.0 50 2 2.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -23 5.0 -1.6
VT Vanguard Total World Stock ETF 5.9 7 45 5.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -4 13.5 +6.8
FINE Themes European Luxury ETF 5.7 35 17 -2.3 -8.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 3 5.7 -1.0
CLOD Themes Cloud Computing ETF 5.7 35 17 2.6 -4.0
JXI iShares Global Utilities ETF 5.6 43 9 5.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -28 3.8 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -27 5.1 -1.5
IBAT iShares Energy Storage & Materials ETF 5.4 47 5 3.1 -3.5
SHPP Pacer Industrials and Logistics ETF 5.2 60 -8 9.9 +3.2
RGEF Rockefeller Global Equity ETF 5.1 55 -3 5.0 -1.7
BIGFX Baron International Growth Retail 5.0 75 -23 3.1 -3.5
IXJ iShares Global Healthcare ETF 5.0 42 10 6.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -18 3.8 -2.8
BNE Blue Horizon BNE ETF 4.9 87 -35 4.6 -2.0
MXI iShares Global Materials ETF 4.8 41 11 7.0 +0.4
FAN First Trust Global Wind Energy ETF 4.7 60 -8 5.5 -1.1
DIVS SmartETFs Dividend Builder ETF 4.7 65 -13 5.0 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 -3 2.9 -3.8
NATO Themes Transatlantic Defense ETF 4.5 35 17 3.2 -3.5
IXP iShares Global Comm Services ETF 4.4 42 10 5.1 -1.6
KNO AXS Knowledge Leaders ETF 4.4 78 -26 4.9 -1.7
IXN iShares Global Tech ETF 4.3 41 11 4.5 -2.1
TINY ProShares Nanotechnology ETF 4.3 58 -6 1.9 -4.7
GVAL Cambria Global Value ETF 4.2 68 -16 13.1 +6.4
GII SPDR S&P Global Infrastructure ETF 4.2 40 12 4.3 -2.3
IGF iShares Global Infrastructure ETF 4.2 41 11 4.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 12 9.7 +3.1
HART IQ Healthy Hearts ETF 4.0 45 7 5.0 -1.7
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -8 1.7 -4.9
PRNT 3D Printing ETF 3.9 66 -14 0.7 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -18 11.9 +5.3
GINN Goldman Sachs Innovate Equity ETF 3.9 52 0 2.8 -3.9
IXC iShares Global Energy ETF 3.9 44 8 8.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -18 1.3 -5.4
DINT Davis Select International ETF 3.8 55 -3 6.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -16 4.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 6 9.3 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -8 9.0 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -23 3.3 -3.3
FILL iShares MSCI Global Energy Producers ETF 3.7 39 13 9.6 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -7 3.9 -2.8
NXTG First Trust Indxx NextG ETF 3.6 70 -18 6.2 -0.4
DFIS Dimensional International Small Cap ETF 3.6 39 13 6.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 7 -0.6 -7.2
IDRV iShares Self-driving EV & Tech ETF 3.3 47 5 -0.4 -7.1
FBOT Fidelity Disruptive Automation ETF 3.3 50 2 3.6 -3.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -36 5.5 -1.1
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -23 3.3 -3.3
IBOT Vaneck Robotics ETF 3.2 47 5 4.1 -2.5
SMOG VanEck Low Carbon Energy ETF 3.2 61 -9 2.4 -4.3
EFNL iShares MSCI Finland ETF 3.2 56 -4 8.0 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -23 7.9 +1.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 12 9.4 +2.7
SNSR Global X Internet of Things ETF 3.1 68 -16 4.6 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -23 4.6 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -43 3.5 -3.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 12 5.6 -1.1
FPAG FPA Global Equity ETF 3.0 49 3 5.4 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -3 9.7 +3.1
EWK iShares MSCI Belgium ETF 2.9 50 2 7.9 +1.3
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 29 9.1 +2.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 2 3.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 6 4.9 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -6 9.2 +2.6
HAP VanEck Natural Resources ETF 2.7 50 2 10.0 +3.3
QTUM Defiance Quantum ETF 2.7 40 12 3.6 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 13 7.2 +0.6
NETZ TCW Transform Systems ETF 2.6 75 -23 3.6 -3.1
BWEB Bitwise Web3 ETF 2.6 85 -33 0.7 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -13 1.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 32 6.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -18 3.5 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -37 4.9 -1.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -13 5.2 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -16 7.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -16 4.8 -1.8
ISHP First Trust Nasdaq Retail ETF 2.3 60 -8 2.9 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 5 8.0 +1.4
IQM Franklin Intelligent Machines ETF 2.2 50 2 3.2 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 4 1.9 -4.7
UFO Procure Space ETF 2.1 75 -23 -2.0 -8.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 5 -4.3 -10.9
ICLN iShares Global Clean Energy ETF 2.0 41 11 6.0 -0.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -13 2.1 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -4 1.1 -5.5
BTEK Future Tech ETF 1.9 88 -36 2.3 -4.4
JETS U.S. Global Jets ETF 1.8 60 -8 -13.3 -19.9
HDRO Defiance Next Gen H2 ETF 1.8 30 22 -21.5 -28.2
SYNB Putnam BioRevolution ETF 1.8 70 -18 3.0 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 3 7.0 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -7 5.8 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -23 2.4 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -16 5.8 -0.9
LNGG Roundhill Alerian LNG ETF 1.7 65 -13 9.1 +2.5
DISV Dimensional International Small Cap Value ETF 1.7 42 10 9.1 +2.5
CGGR Capital Group Growth ETF 1.7 39 13 3.2 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -13 4.7 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 5 4.3 -2.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -18 4.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 3 5.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -23 2.9 -3.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -33 3.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 7 3.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -13 0.2 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 13 11.0 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 37 7.4 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -6 14.2 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -9 1.2 -5.4
GSIB Themes Global Systemically Important Banks ETF 1.2 35 17 13.4 +6.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -18 9.7 +3.0
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -23 3.8 -2.8
DWLD Davis Select Worldwide ETF 1.2 63 -11 6.7 +0.1
IBUY Amplify Online Retail ETF 1.2 65 -13 1.4 -5.3
PBD Invesco Global Clean Energy ETF 1.2 75 -23 -5.3 -11.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 13 -1.7 -8.3
IFGL iShares International Developed Real Estate ETF 1.1 48 4 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 40 8.3 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 22 6.5 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 34 6.8 +0.2
SHLD Global X Defense Tech ETF 1.1 50 2 4.6 -2.0
DFNL Davis Select Financial ETF 1.1 63 -11 6.6 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -16 -0.1 -6.8
CGDV Capital Group Dividend Value ETF 1.0 33 19 5.6 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -18 4.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -8 4.0 -2.6
EIRL iShares MSCI Ireland ETF 0.9 50 2 7.1 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 42 7.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 2 1.8 -4.8
ARTY iShares Future AI & Tech ETF 0.9 47 5 3.8 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -18 8.2 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -33 3.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -33 3.9 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 5 8.0 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -13 5.3 -1.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 2 4.1 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -8 21.5 +14.9
WDNA WisdomTree BioRevolution Fund 0.7 45 7 -3.8 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 2 6.1 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -7 7.4 +0.7
AGNG Global X Aging Population ETF 0.6 50 2 4.2 -2.4
TOGA Tremblant Global ETF 0.6 69 -17 1.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -10 3.6 -3.0
EWO iShares MSCI Austria ETF 0.6 50 2 14.1 +7.4
AWAY ETFMG Travel Tech ETF 0.6 76 -24 -5.2 -11.8
BGAIX Baron Global Advantage 0.6 75 -23 0.6 -6.0
FINX Global X FinTech ETF 0.6 68 -16 2.6 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -23 4.7 -2.0
FDVV Fidelity High Dividend ETF 0.6 15 37 8.7 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 17 5.1 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 19 8.2 +1.6
REET iShares Global REIT ETF 0.5 14 38 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 30 6.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 5 5.6 -1.0
ARKF ARK Fintech Innovation ETF 0.5 75 -23 -0.4 -7.0
BFTHX Baron Fifth Avenue Growth Retail 0.5 75 -23 1.7 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -8 3.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 3.8 -2.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 2 -0.4 -7.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 5 5.0 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 13 2.6 -4.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -9 8.4 +1.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 10 9.8 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -8 0.5 -6.2
AHOY Newday Ocean Health ETF 0.4 75 -23 6.2 -0.5
FMET Fidelity Metaverse ETF 0.4 39 13 5.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 5 -4.9 -11.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -3 1.9 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -6 0.3 -6.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 2 4.7 -1.9
MOO VanEck Agribusiness ETF 0.4 53 -1 9.7 +3.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -5 4.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.4 40 12 4.9 -1.7
PIO Invesco Global Water ETF 0.4 75 -23 5.2 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 5 4.9 -1.7
FDHT Fidelity Digital Health ETF 0.4 39 13 -2.3 -8.9
CRAK VanEck Oil Refiners ETF 0.4 61 -9 14.7 +8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -7 5.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 5.6 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 4.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -27 4.6 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -23 5.4 -1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.8 -1.9
STXM Strive Mid-Cap ETF 0.3 18 34 6.1 -0.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 2.6 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -23 7.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 7 3.1 -3.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 0.8 -5.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.7 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 17 4.6 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 4.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 5.2 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -8 4.1 -2.6
AVRE Avantis Real Estate ETF 0.3 17 35 5.9 -0.8
BMED Future Health ETF 0.3 85 -33 -0.2 -6.9
HELX Franklin Genomic Advancements ETF 0.3 50 2 0.4 -6.3
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 12.2 +5.6
CANC Tema Oncology ETF 0.3 75 -23 -3.6 -10.2
TINT ProShares Smart Materials ETF 0.3 58 -6 6.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 12.8 +6.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 3 2.7 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -9 2.9 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 7 -4.6 -11.2
BOTT Themes Robotics & Automation ETF 0.2 35 17 4.7 -1.9
PTEC Global X PropTech ETF 0.2 50 2 1.6 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 31 3.8 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 32 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 37 4.6 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -16 2.1 -4.5
OPTZ Optimize Strategy Index ETF 0.2 50 2 2.9 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 -1.7 -8.3
APIE ActivePassive International Equity ETF 0.2 45 7 8.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 5.9 -0.7
BTECX Baron Technology 0.2 75 -23 2.4 -4.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -14 5.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 25 8.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 48 5.6 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -16 -4.1 -10.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 2 -5.6 -12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 28 7.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 30 3.8 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 37 5.8 -0.9
FMIL Fidelity New Millennium ETF 0.2 59 -7 4.8 -1.9
RVRB Reverb ETF 0.2 30 22 4.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 14 4.8 -1.9
IPOS Renaissance International IPO ETF 0.1 80 -28 -0.8 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 1.0 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 1.6 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 1.2 -5.4
OND ProShares On-Demand ETF 0.1 58 -6 -2.2 -8.8
AVDV Avantis International Small Cap Value ETF 0.1 36 16 8.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 6.8 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -23 4.6 -2.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 7.7 +1.1
URAN Themes Uranium & Nuclear ETF 0.1 35 17 1.9 -4.8
BLDG Cambria Global Real Estate ETF 0.1 60 -8 14.3 +7.6
STXV Strive 1000 Value ETF 0.1 18 34 7.5 +0.9
IBLC iShares Blockchain and Tech ETF 0.1 47 5 -1.7 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.4 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 3.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 46 6.8 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 1.6 -5.1
BJK VanEck Gaming ETF 0.1 65 -13 1.4 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -8 2.3 -4.3
AIRL Themes Airlines ETF 0.1 35 17 -16.7 -23.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -8 6.4 -0.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -3 5.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.8 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -44 4.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 4.8 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 37 5.5 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 23 5.5 -1.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -29 11.7 +5.1
SRET Global X SuperDividend REIT ETF 0.1 59 -7 9.7 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 37 6.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 40 6.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 27 6.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 35 6.9 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 7.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.9 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.