iShares MSCI Eurozone ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.0%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $7,956
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 218
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 4.9 %
ASML HOLDING NV 4.4 %
SIEMENS AG-REG 2.9 %
ALLIANZ SE-REG 2.5 %
LVMH MOET HENNESSY LOUIS VUI 2.4 %
SCHNEIDER ELECTRIC SA 2.1 %
DEUTSCHE TELEKOM AG 2.0 %
TOTAL SA 2.0 %
AIR LIQUIDE SA 1.9 %
SANOFI-AVENTIS 1.9 %
Total 27.0 %

TOP COUNTRY EXPOSURE
FRANCE 29.6 %
GERMANY 29.2 %
NETHERLANDS 14.0 %
SPAIN 9.1 %
ITALY 8.5 %
FINLAND 2.8 %
BELGIUM 2.0 %
IRELAND 1.2 %
BRITAIN 0.6 %
AUSTRIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 16.2% 14.4% 6.2% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 58%
MSCI EAFE 1.17 89%
MSCI Emg. Mkts. 0.93 56%

Technical Indicators
Recent close $58.07
30d moving avg. $53.88
Annualized volatility 21.1%
Short interest (ETF) 2.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,502
Turnover 2.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 430 potential alternatives to the iShares MSCI Eurozone ETF ETF based on the alternatives' overlap in portfolio holdings with EZU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EZU Expense: 52 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EZU
Ticker Fund
Name		 Overlap1
vs EZU
(%)		 Expense
ratio
(bp)		 Savings
vs EZU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EZU
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 87.5 45 7 6.7 -0.1
FEZ SPDR EURO STOXX 50 ETF 64.7 29 23 7.1 +0.3
IEV iShares Europe ETF 51.9 67 -15 6.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.2 46 6 6.6 -0.2
IEUR iShares Core MSCI Europe ETF 47.5 11 41 7.4 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 47.2 9 43 7.2 +0.4
SPEU SPDR Portfolio Europe ETF 45.8 7 45 7.4 +0.6
VGK Vanguard FTSE Europe ETF 45.0 11 41 7.4 +0.7
FLEE Franklin FTSE Europe ETF 44.8 9 43 7.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.0 25 27 7.4 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 42.4 58 -6 6.4 -0.4
EFV iShares MSCI EAFE Value ETF 37.1 34 18 9.4 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.5 20 32 6.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 35.2 48 4 7.5 +0.7
EFA iShares MSCI EAFE ETF 35.2 35 17 7.0 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 35.1 12 40 5.5 -1.2
IVLU iShares MSCI Intl Value Factor ETF 35.0 30 22 11.0 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 34.1 20 32 7.0 +0.2
STXI Strive International Developed Markets ETF 33.3 29 23 7.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.1 35 17 6.8 +0.0
EFG iShares MSCI EAFE Growth ETF 33.0 36 16 4.4 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 32.9 9 43 8.2 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 32.8 24 28 7.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.5 36 16 6.7 -0.1
EWQ iShares MSCI France ETF 32.1 53 -1 7.1 +0.3
FENI Fidelity Enhanced International ETF 31.5 28 24 6.9 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 31.2 30 22 7.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 31.0 20 32 7.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 30.7 39 13 7.8 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.6 14 38 6.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.3 45 7 9.2 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.0 48 4 5.9 -0.9
IEFA iShares Core MSCI EAFE ETF 30.0 7 45 7.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 29.5 20 32 7.2 +0.4
DWM WisdomTree International Equity Fund 29.3 48 4 7.7 +0.9
EWG iShares MSCI Germany ETF 29.3 50 2 6.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.3 40 12 7.7 +0.9
IDMO Invesco S&P International Developed Momentum ETF 29.2 25 27 5.5 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 29.0 80 -28 9.6 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.7 12 40 6.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.5 25 27 7.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 22 6.3 -0.5
IQSI IQ Candriam International Equity ETF 28.0 15 37 6.7 -0.1
DAX Global X DAX Germany ETF 27.8 21 31 6.6 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 27.8 30 22 5.5 -1.3
SCHF Schwab International Equity ETF 27.7 6 46 7.6 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.4 20 32 6.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 27.1 45 7 6.8 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 26.8 25 27 10.0 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 26.7 4 48 7.3 +0.5
BKIE BNY Mellon International Equity ETF 26.5 4 48 7.3 +0.5
FLGR Franklin FTSE Germany ETF 26.5 9 43 6.8 -0.0
DIHP Dimensional International High Profitability ETF 25.4 29 23 7.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 25.1 29 23 6.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 24.8 31 21 6.5 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 24.8 24 28 6.6 -0.2
VEA Vanguard FTSE Developed Markets ETF 24.7 5 47 7.5 +0.7
DFAI Dimensional International Core Equity Market ETF 24.6 18 34 7.5 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 24.5 3 49 7.4 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -13 6.6 -0.2
CGIE Capital Group International Equity ETF 24.2 54 -2 5.0 -1.8
INTF iShares International Equity Factor ETF 24.1 15 37 7.9 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 23.7 34 18 6.0 -0.8
EUFN iShares MSCI Europe Financials ETF 23.7 51 1 8.3 +1.5
DFIV Dimensional International Value ETF 23.4 27 25 10.2 +3.5
DTH WisdomTree International High Dividend Fund 23.4 58 -6 9.1 +2.3
TPIF Timothy Plan International ETF 22.9 62 -10 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 22.7 23 29 7.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 22.4 65 -13 5.3 -1.5
FEP First Trust Europe AlphaDEX Fund 22.3 80 -28 9.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 18 8.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.0 58 -6 6.8 0.0
CWI SPDR MSCI ACWI ex-US ETF 21.9 30 22 8.0 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.9 22 30 5.8 -1.0
FIVA Fidelity International Value Factor ETF 21.1 18 34 10.5 +3.7
VYMI Vanguard International High Dividend Yield ETF 21.0 22 30 9.9 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 11 7.7 +1.0
VWID Virtus WMC International Dividend ETF 20.2 49 3 8.9 +2.1
AVSD Avantis Responsible International Equity ETF 20.2 23 29 5.9 -0.9
AVDE Avantis International Equity ETF 20.0 23 29 7.9 +1.1
DWMF WisdomTree International Multifactor Fund 20.0 38 14 7.0 +0.2
FGM First Trust Germany AlphaDEX Fund 19.9 80 -28 8.3 +1.5
DTAN Sparkline International Intangible Value ETF 19.9 55 -3 8.4 +1.6
AVIV Avantis International Large Cap Value ETF 19.8 25 27 9.1 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.8 80 -28 5.5 -1.3
QINT American Century Quality Diversified International ETF 19.8 39 13 7.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.8 8 44 8.4 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.6 83 -31 10.6 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 20 6.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 45 8.2 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 18.8 40 12 10.8 +4.1
BKCI BNY Mellon Concentrated International ETF 18.8 80 -28 5.1 -1.7
OSEA Harbor International Compounders ETF 18.7 55 -3 4.7 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 34 8.0 +1.2
UIVM VictoryShares International Value Momentum ETF 18.5 35 17 9.6 +2.8
VXUS Vanguard Total International Stock ETF 18.3 7 45 8.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.2 39 13 6.9 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 13 8.6 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.5 9 43 9.3 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.8 83 -31 9.8 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 3 7.6 +0.8
VSGX Vanguard ESG International Stock ETF 16.5 12 40 8.0 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.4 25 27 6.6 -0.2
CGXU Capital Group International Focus Equity ETF 16.1 54 -2 5.8 -1.0
EXI iShares Global Industrials ETF 15.3 42 10 4.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 22 8.4 +1.6
DGT SPDR Global Dow ETF 15.2 50 2 7.5 +0.7
JIG JPMorgan International Growth ETF 15.0 55 -3 4.7 -2.0
FIDI Fidelity International High Dividend ETF 14.9 18 34 9.2 +2.4
JHID John Hancock International High Dividend ETF 14.9 46 6 11.0 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 10 7.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.6 58 -6 6.8 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -28 5.1 -1.7
WWJD Inspire International ETF 13.9 80 -28 7.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.8 80 -28 10.5 +3.7
RCGE RockCreek Global Equality ETF 13.6 95 -43 6.4 -0.3
CGGO Capital Group Global Growth Equity ETF 13.5 47 5 4.9 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 13.3 37 15 8.8 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.1 24 28 7.7 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 -3 5.8 -1.0
IGRO iShares International Dividend Growth ETF 12.8 15 37 7.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -13 8.2 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 5 8.6 +1.8
EWN iShares MSCI Netherlands ETF 12.6 50 2 5.6 -1.2
INEQ Columbia International Equity Income ETF 12.6 45 7 8.7 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 2 12.6 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 23 8.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 10 5.6 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -13 12.1 +5.3
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 5 9.3 +2.5
IPKW Invesco International BuyBack Achievers ETF 11.8 55 -3 14.5 +7.8
IXG iShares Global Financials ETF 11.7 42 10 6.8 +0.0
FDEV Fidelity International Multifactor ETF 11.6 18 34 7.7 +0.9
SCHY Schwab International Dividend Equity ETF 11.5 14 38 9.7 +3.0
RXI iShares Global Consumer Discretionary ETF 11.4 41 11 8.9 +2.2
JGLO JPMorgan Global Select Equity ETF 11.2 33 19 5.1 -1.7
DEW WisdomTree Global High Dividend Fund 11.1 58 -6 8.8 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 11.1 49 3 4.6 -2.2
VIGI Vanguard International Dividend Appreciation ETF 11.0 15 37 6.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 22 6.2 -0.6
FICS First Trust International Developed Capital Strength ETF 10.8 70 -18 6.1 -0.7
CLNR IQ Cleaner Transport ETF 10.2 45 7 6.9 +0.1
OCEN IQ Clean Oceans ETF 10.2 45 7 6.6 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -13 3.7 -3.1
CGDG Capital Group Dividend Growers ETF 9.9 47 5 6.3 -0.4
BLES Inspire Global Hope ETF 9.7 61 -9 6.9 +0.1
TOK iShares MSCI Kokusai ETF 9.6 26 26 5.3 -1.5
BINV Brandes International ETF 9.5 70 -18 9.9 +3.1
WRND IQ Global Equity R&D Leaders ETF 9.5 18 34 8.9 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 2 5.9 -0.9
IDV iShares International Select Dividend ETF 9.2 51 1 12.0 +5.2
EWP iShares MSCI Spain ETF 9.0 50 2 7.7 +0.9
URTH iShares MSCI World ETF 9.0 24 28 5.4 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 57 -5 8.4 +1.6
EWI iShares MSCI Italy ETF 8.9 50 2 10.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 27 6.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 43 5.4 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 0 6.9 +0.1
FDTX Fidelity Disruptive Technology ETF 8.7 50 2 2.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 5 5.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -3 8.4 +1.6
IOO iShares Global 100 ETF 8.4 41 11 5.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -23 5.1 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 10 6.7 -0.1
RODE Hartford Multifactor Diversified International ETF 8.3 29 23 11.0 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 42 6.0 -0.8
ACWI iShares MSCI ACWI ETF 8.1 32 20 5.8 -1.0
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -6 7.8 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.7 58 -6 12.0 +5.2
OAIM OneAscent International Equity ETF 7.6 95 -43 6.2 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -7 12.1 +5.3
LUX Tema Luxury ETF 7.5 75 -23 4.3 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 40 5.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 43 6.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -8 11.1 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 32 5.9 -0.8
VIDI Vident International Equity Strategy ETF 7.2 61 -9 11.3 +4.5
VT Vanguard Total World Stock ETF 6.9 7 45 6.2 -0.6
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 3 5.9 -0.9
GLOF iShares Global Equity Factor ETF 6.8 20 32 6.9 +0.1
CZAR Themes Natural Monopoly ETF 6.8 35 17 5.6 -1.2
DWX SPDR S&P International Dividend ETF 6.8 45 7 6.2 -0.6
PCGG Polen Capital Global Growth ETF 6.7 85 -33 3.7 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -6 7.4 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -23 4.7 -2.1
FEOE First Eagle Overseas Equity ETF 6.4 79 -27 8.4 +1.6
CLOD Themes Cloud Computing ETF 6.3 35 17 3.0 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 -8 3.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -28 4.6 -2.1
MOTI VanEck Morningstar International Moat ETF 6.2 58 -6 12.9 +6.1
XT iShares Exponential Technologies ETF 6.2 46 6 5.6 -1.2
TTAI FCF International Quality ETF 6.2 59 -7 7.1 +0.3
WLDR Affinity World Leaders Equity ETF 6.2 67 -15 7.9 +1.1
KXI iShares Global Consumer Staples ETF 6.1 41 11 5.4 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 3 6.2 -0.6
AGQI First Trust Active Global Quality Income ETF 5.9 85 -33 5.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -6 5.0 -1.8
JXI iShares Global Utilities ETF 5.8 43 9 5.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -37 4.5 -2.3
IXJ iShares Global Healthcare ETF 5.6 42 10 7.2 +0.5
NATO Themes Transatlantic Defense ETF 5.5 35 17 2.8 -4.0
SHPP Pacer Industrials and Logistics ETF 5.5 60 -8 8.3 +1.6
FINE Themes European Luxury ETF 5.3 35 17 6.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -4 12.3 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -16 7.6 +0.8
FEGE First Eagle Global Equity ETF 5.0 79 -27 7.2 +0.4
RGEF Rockefeller Global Equity ETF 5.0 55 -3 5.1 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -27 5.7 -1.1
FAN First Trust Global Wind Energy ETF 4.9 60 -8 4.9 -1.9
IXN iShares Global Tech ETF 4.9 41 11 4.1 -2.7
IBAT iShares Energy Storage & Materials ETF 4.8 47 5 5.6 -1.2
GVAL Cambria Global Value ETF 4.7 68 -16 11.1 +4.3
NETZ TCW Transform Systems ETF 4.5 75 -23 3.0 -3.8
MXI iShares Global Materials ETF 4.5 41 11 8.0 +1.2
GII SPDR S&P Global Infrastructure ETF 4.4 40 12 4.7 -2.1
IGF iShares Global Infrastructure ETF 4.4 41 11 4.7 -2.1
TINY ProShares Nanotechnology ETF 4.4 58 -6 5.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 4.3 52 0 4.1 -2.7
KNO AXS Knowledge Leaders ETF 4.3 78 -26 6.1 -0.7
DIVS SmartETFs Dividend Builder ETF 4.3 65 -13 5.0 -1.8
IXP iShares Global Comm Services ETF 4.3 42 10 6.3 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 7 4.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -28 12.6 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -18 6.0 -0.7
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -8 1.6 -5.2
PRNT 3D Printing ETF 4.0 66 -14 1.4 -5.4
DFIS Dimensional International Small Cap ETF 3.9 39 13 7.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -18 4.9 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -13 4.5 -2.3
VOLT Tema Electrification ETF 3.7 75 -23 3.1 -3.7
IBOT Vaneck Robotics ETF 3.7 47 5 4.7 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -23 8.1 +1.3
HART IQ Healthy Hearts ETF 3.7 45 7 6.6 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -16 4.2 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -8 8.5 +1.7
FPAG FPA Global Equity ETF 3.5 49 3 6.1 -0.7
NXTG First Trust Indxx NextG ETF 3.4 70 -18 5.6 -1.2
FBOT Fidelity Disruptive Automation ETF 3.4 50 2 3.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 3 11.5 +4.7
KNCT Invesco Next Gen Connectivity ETF 3.4 40 12 5.2 -1.6
IQRA IQ CBRE Real Assets ETF 3.4 65 -13 5.7 -1.1
WDIV SPDR S&P Global Dividend ETF 3.4 40 12 9.7 +3.0
GNR SPDR S&P Global Natural Resources ETF 3.3 40 12 11.7 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -18 1.4 -5.4
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 29 8.7 +1.9
IXC iShares Global Energy ETF 3.1 44 8 10.7 +3.9
SMOG VanEck Low Carbon Energy ETF 3.1 61 -9 1.6 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -3 7.9 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -7 5.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 32 5.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 6 10.6 +3.9
FILL iShares MSCI Global Energy Producers ETF 3.0 39 13 12.3 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -13 3.2 -3.6
EFNL iShares MSCI Finland ETF 2.9 56 -4 7.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -43 3.8 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 6 5.5 -1.3
SNSR Global X Internet of Things ETF 2.8 68 -16 4.6 -2.2
QTUM Defiance Quantum ETF 2.8 40 12 6.6 -0.2
DTEC ALPS Disruptive Technologies ETF 2.8 50 2 3.8 -3.0
EWK iShares MSCI Belgium ETF 2.7 50 2 4.7 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 13 6.2 -0.6
BWEB Bitwise Web3 ETF 2.6 85 -33 0.2 -6.6
ISHP First Trust Nasdaq Retail ETF 2.5 60 -8 5.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 4 1.6 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -16 8.3 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 -6 8.7 +1.9
HAP VanEck Natural Resources ETF 2.3 50 2 10.1 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 5 9.0 +2.2
SHLD Global X Defense Tech ETF 2.2 50 2 3.4 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -7 6.5 -0.3
UFO Procure Space ETF 2.2 75 -23 -1.8 -8.6
FRNW Fidelity Clean Energy ETF 2.1 39 13 4.3 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -13 -1.5 -8.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -23 3.7 -3.1
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -13 19.3 +12.5
ICLN iShares Global Clean Energy ETF 1.9 41 11 6.0 -0.8
RSHO Tema American Reshoring ETF 1.9 75 -23 4.9 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 5 -2.1 -8.8
JETS U.S. Global Jets ETF 1.9 60 -8 3.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 13 12.1 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -16 6.6 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -23 -0.4 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -4 2.6 -4.2
GSIB Themes Global Systemically Important Banks ETF 1.7 35 17 10.3 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 3 7.4 +0.7
DISV Dimensional International Small Cap Value ETF 1.6 42 10 9.8 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 5 5.0 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -8 3.7 -3.1
PBD Invesco Global Clean Energy ETF 1.5 75 -23 0.5 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 3 6.3 -0.5
IQM Franklin Intelligent Machines ETF 1.4 50 2 2.3 -4.5
TMFG Motley Fool Global Opportunities ETF 1.3 85 -33 3.8 -3.0
IBUY Amplify Online Retail ETF 1.3 65 -13 3.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -6 10.7 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -9 1.4 -5.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 7 6.2 -0.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -18 3.6 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -18 8.4 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -33 4.0 -2.8
DINT Davis Select International ETF 1.1 55 -3 8.2 +1.4
DWLD Davis Select Worldwide ETF 1.1 63 -11 7.6 +0.9
DFNL Davis Select Financial ETF 1.1 63 -11 7.8 +1.0
CGGR Capital Group Growth ETF 1.0 39 13 3.4 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 37 7.6 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 13 -1.2 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -33 3.9 -2.9
IFGL iShares International Developed Real Estate ETF 0.9 48 4 7.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 40 8.3 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 22 7.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -8 3.5 -3.3
EIRL iShares MSCI Ireland ETF 0.9 50 2 8.8 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -18 7.3 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 5 3.7 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 5 6.0 -0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.1 -2.7
LST Leuthold Select Industries ETF 0.8 91 -39 5.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 19 10.5 +3.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -18 4.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 5 2.5 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 42 8.4 +1.6
TOGA Tremblant Global ETF 0.7 69 -17 1.7 -5.1
ABLG Abacus FCF International Leaders ETF 0.7 59 -7 6.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 2 2.3 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -16 2.6 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -23 3.2 -3.6
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -23 -0.9 -7.7
FINX Global X FinTech ETF 0.7 68 -16 2.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -23 4.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -13 5.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -10 3.5 -3.3
HELX Franklin Genomic Advancements ETF 0.6 50 2 -0.2 -7.0
ARKF ARK Fintech Innovation ETF 0.6 75 -23 -0.4 -7.2
EWO iShares MSCI Austria ETF 0.6 50 2 11.2 +4.4
AGNG Global X Aging Population ETF 0.6 50 2 5.0 -1.8
FDHT Fidelity Digital Health ETF 0.5 39 13 0.9 -5.9
AWAY ETFMG Travel Tech ETF 0.5 76 -24 -0.1 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -8 4.5 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 4.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 7.1 +0.4
WDNA WisdomTree BioRevolution Fund 0.5 45 7 -1.7 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 14 4.8 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -23 3.9 -2.9
APIE ActivePassive International Equity ETF 0.5 45 7 7.6 +0.9
BMED Future Health ETF 0.5 85 -33 0.5 -6.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 2 -1.1 -7.9
ARTY iShares Future AI & Tech ETF 0.5 47 5 3.6 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -8 12.3 +5.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 2 6.3 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -1 10.5 +3.7
REET iShares Global REIT ETF 0.4 14 38 7.5 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 30 7.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 7.2 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -8 3.9 -2.9
FMET Fidelity Metaverse ETF 0.4 39 13 5.2 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 5 2.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -5 4.7 -2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 12 4.3 -2.5
PIO Invesco Global Water ETF 0.4 75 -23 4.8 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 5 5.2 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -3 3.8 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -6 9.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 6.5 -0.3
GURU Global X Guru Index ETF 0.3 75 -23 4.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 3.4 -3.4
PKW Invesco Buyback Achievers ETF 0.3 62 -10 7.6 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 2 6.1 -0.7
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.9 -1.9
STXM Strive Mid-Cap ETF 0.3 18 34 6.5 -0.3
TAX Cambria Tax Aware ETF 0.3 49 3 5.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -23 8.0 +1.2
JAVA JPMorgan Active Value ETF 0.3 44 8 6.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 0.3 -6.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 3.3 -3.5
HEAL Global X HealthTech ETF 0.3 50 2 -0.7 -7.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 10.1 +3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 11.8 +5.1
CRAK VanEck Oil Refiners ETF 0.3 61 -9 15.9 +9.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.5 +0.7
FVD First Trust Value Line Dividend Index Fund 0.3 65 -13 6.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.3 -2.5
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 4.2 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.2 -2.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 10.8 +4.0
QQQ Invesco QQQ Trust Series I 0.3 20 32 4.2 -2.5
PTEC Global X PropTech ETF 0.3 50 2 1.6 -5.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 37 4.3 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -9 2.8 -4.0
OPTZ Optimize Strategy Index ETF 0.3 50 2 5.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 7 3.0 -3.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 4.4 -2.4
SYNB Putnam BioRevolution ETF 0.2 70 -18 2.9 -3.9
TINT ProShares Smart Materials ETF 0.2 58 -6 7.7 +0.9
FDVV Fidelity High Dividend ETF 0.2 15 37 8.1 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 31 4.0 -2.8
RVRB Reverb ETF 0.2 30 22 4.8 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 14.0 +7.3
AVRE Avantis Real Estate ETF 0.2 17 35 7.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 5.1 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 -1.0 -7.8
BOTT Themes Robotics & Automation ETF 0.2 35 17 5.1 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 16 10.6 +3.8
IBLC iShares Blockchain and Tech ETF 0.2 47 5 -3.4 -10.2
URAN Themes Uranium & Nuclear ETF 0.1 35 17 2.2 -4.5
STXV Strive 1000 Value ETF 0.1 18 34 8.3 +1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -8 12.2 +5.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 7.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.3 -1.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 5.8 -0.9
CGV Conductor Global Equity Value ETF 0.1 130 -78 9.3 +2.5
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 2.6 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 -0.9 -7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 13.5 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 0.3 -6.5
OND ProShares On-Demand ETF 0.1 58 -6 0.8 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 5.1 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 7.2 +0.4
AIRL Themes Airlines ETF 0.1 35 17 3.4 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 2.2 -4.6
BJK VanEck Gaming ETF 0.1 65 -13 4.3 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 37 7.5 +0.7
PEX ProShares Global Listed Private Equity ETF 0.0 81 -29 10.6 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -44 4.1 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 10.8 +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 14.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.