iShares MSCI Eurozone ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $8,818
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 216
Wgt avg mkt cap (mns) $106,557
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.6 %
SAP AG 4.5 %
SIEMENS AG-REG 3.1 %
LVMH MOET HENNESSY LOUIS VUI 3.0 %
ALLIANZ SE-REG 2.4 %
SCHNEIDER ELECTRIC SA 2.2 %
TOTAL SA 2.2 %
SANOFI-AVENTIS 2.1 %
DEUTSCHE TELEKOM AG 2.1 %
AIR LIQUIDE SA 1.9 %
Total 28.1 %

TOP COUNTRY EXPOSURE
FRANCE 30.4 %
GERMANY 28.3 %
NETHERLANDS 14.2 %
SPAIN 8.9 %
ITALY 8.4 %
FINLAND 2.9 %
BELGIUM 2.0 %
IRELAND 1.3 %
BRITAIN 0.7 %
AUSTRIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 9.0% 9.6% 5.6% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 64%
MSCI EAFE 1.21 94%
MSCI Emg. Mkts. 0.96 59%

Technical Indicators
Recent close $53.77
30d moving avg. $54.12
Annualized volatility 21.7%
Short interest (ETF) 2.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,338
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 427 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 88.8 45 7 6.6 -0.2
FEZ SPDR EURO STOXX 50 ETF 65.7 29 23 7.2 +0.4
IEV iShares Europe ETF 51.5 67 -15 6.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.2 46 6 6.8 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 47.2 9 43 7.2 +0.5
IEUR iShares Core MSCI Europe ETF 47.1 11 41 7.4 +0.6
SPEU SPDR Portfolio Europe ETF 45.5 7 45 7.5 +0.7
FLEE Franklin FTSE Europe ETF 44.8 9 43 7.0 +0.2
VGK Vanguard FTSE Europe ETF 44.2 11 41 7.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.7 25 27 7.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 43.3 58 -6 6.6 -0.2
EFV iShares MSCI EAFE Value ETF 36.8 34 18 9.4 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.6 20 32 6.6 -0.2
EFA iShares MSCI EAFE ETF 35.1 35 17 7.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 35.0 48 4 7.5 +0.7
IVLU iShares MSCI Intl Value Factor ETF 35.0 30 22 11.1 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 40 5.8 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 34.0 20 32 7.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.7 35 17 5.9 -0.9
STXI Strive International Developed Markets ETF 33.2 29 23 5.9 -0.9
EFG iShares MSCI EAFE Growth ETF 33.2 36 16 4.5 -2.3
EWQ iShares MSCI France ETF 33.1 53 -1 7.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.7 9 43 8.2 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 32.5 24 28 7.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.5 36 16 6.9 +0.1
FENI Fidelity Enhanced International ETF 31.3 28 24 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 31.2 30 22 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 31.0 20 32 7.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.9 45 7 9.3 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.6 14 38 6.0 -0.8
JHMD John Hancock Multifactor Developed International ETF 30.5 39 13 7.8 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.4 48 4 5.9 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 30.2 80 -28 9.2 +2.4
IEFA iShares Core MSCI EAFE ETF 30.1 7 45 7.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 29.5 20 32 7.1 +0.3
DWM WisdomTree International Equity Fund 29.2 48 4 7.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.2 40 12 7.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.8 12 40 6.2 -0.6
EWG iShares MSCI Germany ETF 28.8 50 2 6.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.4 25 27 7.5 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 28.1 30 22 6.3 -0.5
IQSI IQ Candriam International Equity ETF 28.0 15 37 6.7 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 27.7 30 22 5.6 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.6 20 32 6.7 -0.1
SCHF Schwab International Equity ETF 27.6 6 46 7.7 +0.9
DAX Global X DAX Germany ETF 27.4 21 31 6.8 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 27.1 25 27 10.1 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 26.9 4 48 7.4 +0.6
CIL VictoryShares International Volatility Wtd ETF 26.9 45 7 7.0 +0.2
BKIE BNY Mellon International Equity ETF 26.5 4 48 7.3 +0.5
FLGR Franklin FTSE Germany ETF 26.2 9 43 6.8 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 25.4 29 23 6.7 -0.1
IDMO Invesco S&P International Developed Momentum ETF 25.3 25 27 5.7 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 24.8 24 28 6.6 -0.2
DIHP Dimensional International High Profitability ETF 24.8 29 23 7.4 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 24.6 31 21 6.6 -0.2
VEA Vanguard FTSE Developed Markets ETF 24.6 5 47 7.6 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 24.6 3 49 7.5 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 24.6 65 -13 4.0 -2.8
DFAI Dimensional International Core Equity Market ETF 24.5 18 34 7.6 +0.8
CGIE Capital Group International Equity ETF 24.2 54 -2 5.1 -1.7
INTF iShares International Equity Factor ETF 23.8 15 37 8.1 +1.4
DFIV Dimensional International Value ETF 23.5 27 25 10.4 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 23.4 34 18 6.2 -0.6
DTH WisdomTree International High Dividend Fund 23.0 58 -6 9.1 +2.3
EUFN iShares MSCI Europe Financials ETF 22.8 51 1 8.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 22.7 23 29 7.9 +1.2
TPIF Timothy Plan International ETF 22.6 62 -10 6.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.5 58 -6 6.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 22.4 22 30 10.0 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 18 8.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 21.8 30 22 8.2 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.8 22 30 5.8 -1.0
FIVA Fidelity International Value Factor ETF 20.9 18 34 10.5 +3.7
FEP First Trust Europe AlphaDEX Fund 20.8 80 -28 9.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 20.8 65 -13 5.3 -1.5
DTAN Sparkline International Intangible Value ETF 20.3 55 -3 7.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 11 7.1 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -31 10.0 +3.2
AVSD Avantis Responsible International Equity ETF 20.1 23 29 6.8 +0.0
VWID Virtus WMC International Dividend ETF 20.1 49 3 8.8 +2.0
AVDE Avantis International Equity ETF 20.0 23 29 8.0 +1.2
AVIV Avantis International Large Cap Value ETF 19.9 25 27 9.3 +2.5
FGM First Trust Germany AlphaDEX Fund 19.7 80 -28 9.0 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 27 6.3 -0.5
QINT American Century Quality Diversified International ETF 19.6 39 13 7.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 8 44 8.5 +1.7
DWMF WisdomTree International Multifactor Fund 19.5 38 14 6.9 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.3 80 -28 5.7 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 20 6.1 -0.7
BKCI BNY Mellon Concentrated International ETF 19.1 80 -28 4.9 -1.9
IXUS iShares Core MSCI Total International Stock ETF 19.0 7 45 8.3 +1.5
OSEA Harbor International Compounders ETF 18.9 55 -3 4.7 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 18.6 40 12 11.0 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 34 8.1 +1.3
UIVM VictoryShares International Value Momentum ETF 18.3 35 17 9.5 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 13 8.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.1 39 13 7.0 +0.2
VXUS Vanguard Total International Stock ETF 17.9 7 45 8.3 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 43 9.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -31 10.0 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 16.6 49 3 7.8 +1.0
CGXU Capital Group International Focus Equity ETF 16.2 54 -2 5.9 -0.9
VSGX Vanguard ESG International Stock ETF 16.1 12 40 8.2 +1.4
EXI iShares Global Industrials ETF 15.5 42 10 4.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 22 8.6 +1.8
JIG JPMorgan International Growth ETF 14.9 55 -3 4.8 -2.0
JHID John Hancock International High Dividend ETF 14.9 46 6 10.3 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 14.9 42 10 7.2 +0.4
DGT SPDR Global Dow ETF 14.8 50 2 7.5 +0.7
FIDI Fidelity International High Dividend ETF 14.7 18 34 9.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.7 58 -6 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -13 8.6 +1.8
WWJD Inspire International ETF 13.7 80 -28 7.6 +0.8
CGGO Capital Group Global Growth Equity ETF 13.3 47 5 5.0 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 13.2 50 2 12.2 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 13.1 37 15 8.9 +2.1
INEQ Columbia International Equity Income ETF 13.0 45 7 8.7 +1.9
IGRO iShares International Dividend Growth ETF 12.9 15 37 7.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.9 24 28 6.4 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -3 6.9 +0.1
FICS First Trust International Developed Capital Strength ETF 12.8 70 -18 5.7 -1.1
EWN iShares MSCI Netherlands ETF 12.6 50 2 5.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 5 9.0 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.5 65 -13 12.2 +5.4
RXI iShares Global Consumer Discretionary ETF 12.5 41 11 9.2 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 23 8.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 10 5.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 5 9.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 11.7 15 37 6.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 11.7 55 -3 15.3 +8.5
FDEV Fidelity International Multifactor ETF 11.5 18 34 7.7 +0.9
JGLO JPMorgan Global Select Equity ETF 11.5 33 19 5.1 -1.7
IXG iShares Global Financials ETF 11.4 42 10 7.2 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 -28 4.9 -1.9
DEW WisdomTree Global High Dividend Fund 11.1 58 -6 7.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 22 5.9 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 10.7 52 0 6.7 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -3 8.4 +1.6
CLNR IQ Cleaner Transport ETF 10.5 45 7 7.3 +0.5
OCEN IQ Clean Oceans ETF 10.5 45 7 5.7 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -13 4.1 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.1 80 -28 10.0 +3.2
BINV Brandes International ETF 9.9 70 -18 9.5 +2.8
CGDG Capital Group Dividend Growers ETF 9.8 47 5 6.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 9.7 18 34 7.9 +1.1
BLES Inspire Global Hope ETF 9.7 61 -9 6.8 +0.1
TOK iShares MSCI Kokusai ETF 9.4 26 26 5.2 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 2 5.8 -1.0
SCHY Schwab International Dividend Equity ETF 9.1 14 38 9.8 +3.0
IDV iShares International Select Dividend ETF 9.0 51 1 11.6 +4.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 57 -5 8.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -23 5.4 -1.4
URTH iShares MSCI World ETF 8.9 24 28 5.5 -1.3
FDTX Fidelity Disruptive Technology ETF 8.8 50 2 3.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 43 5.5 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 3 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 27 6.0 -0.8
EWI iShares MSCI Italy ETF 8.7 50 2 10.0 +3.2
EWP iShares MSCI Spain ETF 8.6 50 2 7.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 5 5.7 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 10 6.8 -0.0
RODE Hartford Multifactor Diversified International ETF 8.2 29 23 9.9 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 42 6.1 -0.7
LUX Tema Luxury ETF 8.2 75 -23 2.6 -4.2
AGQI First Trust Active Global Quality Income ETF 8.1 85 -33 6.6 -0.2
ACWI iShares MSCI ACWI ETF 7.9 32 20 6.0 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -6 12.4 +5.6
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -6 7.7 +0.9
IOO iShares Global 100 ETF 7.7 41 11 5.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -8 10.9 +4.1
OAIM OneAscent International Equity ETF 7.4 95 -43 6.2 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 40 5.1 -1.7
CZAR Themes Natural Monopoly ETF 7.4 35 17 2.8 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 43 6.1 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -7 12.5 +5.7
VIDI Vident International Equity Strategy ETF 7.1 61 -9 12.0 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 32 6.0 -0.8
GLOF iShares Global Equity Factor ETF 6.9 20 32 6.8 +0.0
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 3 5.9 -0.9
VT Vanguard Total World Stock ETF 6.8 7 45 6.3 -0.5
DWX SPDR S&P International Dividend ETF 6.7 45 7 6.6 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -6 7.5 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -23 4.8 -2.0
PCGG Polen Capital Global Growth ETF 6.3 85 -33 3.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -28 4.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -6 5.5 -1.3
WLDR Affinity World Leaders Equity ETF 6.1 67 -15 8.3 +1.5
TTAI FCF International Quality ETF 6.1 59 -7 6.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -4 12.6 +5.8
CLOD Themes Cloud Computing ETF 6.0 35 17 2.1 -4.7
XT iShares Exponential Technologies ETF 6.0 46 6 5.5 -1.3
KXI iShares Global Consumer Staples ETF 5.9 41 11 5.4 -1.4
MOTI VanEck Morningstar International Moat ETF 5.9 58 -6 12.8 +6.0
FINE Themes European Luxury ETF 5.8 35 17 0.5 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -16 7.8 +1.0
NATO Themes Transatlantic Defense ETF 5.5 35 17 3.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -37 4.5 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 3 4.8 -2.0
IXJ iShares Global Healthcare ETF 5.4 42 10 6.6 -0.2
SHPP Pacer Industrials and Logistics ETF 5.2 60 -8 5.1 -1.7
JXI iShares Global Utilities ETF 5.2 43 9 6.0 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -18 1.8 -5.0
IBAT iShares Energy Storage & Materials ETF 5.1 47 5 5.3 -1.5
IXN iShares Global Tech ETF 5.0 41 11 4.5 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -27 5.9 -0.9
RGEF Rockefeller Global Equity ETF 4.9 55 -3 5.2 -1.6
MXI iShares Global Materials ETF 4.6 41 11 8.0 +1.3
TINY ProShares Nanotechnology ETF 4.6 58 -6 5.8 -1.0
GVAL Cambria Global Value ETF 4.6 68 -16 11.3 +4.5
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -28 12.6 +5.8
NETZ TCW Transform Systems ETF 4.5 75 -23 3.4 -3.4
FAN First Trust Global Wind Energy ETF 4.4 60 -8 5.3 -1.5
DIVS SmartETFs Dividend Builder ETF 4.3 65 -13 4.9 -1.9
PRNT 3D Printing ETF 4.3 66 -14 1.5 -5.3
GINN Goldman Sachs Innovate Equity ETF 4.3 52 0 4.4 -2.4
KNO AXS Knowledge Leaders ETF 4.3 78 -26 6.1 -0.7
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -8 2.0 -4.8
IXP iShares Global Comm Services ETF 4.2 42 10 6.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -18 6.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 7 0.0 -6.8
HART IQ Healthy Hearts ETF 4.0 45 7 6.6 -0.2
IBOT Vaneck Robotics ETF 4.0 47 5 4.6 -2.2
GII SPDR S&P Global Infrastructure ETF 4.0 40 12 4.9 -1.9
IGF iShares Global Infrastructure ETF 4.0 41 11 4.9 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -13 5.0 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -16 4.7 -2.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 2 4.0 -2.8
VOLT Tema Electrification ETF 3.7 75 -23 3.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.6 40 12 11.4 +4.6
DFIS Dimensional International Small Cap ETF 3.6 39 13 7.9 +1.1
NXTG First Trust Indxx NextG ETF 3.5 70 -18 5.8 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -18 4.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -8 9.1 +2.3
FPAG FPA Global Equity ETF 3.4 49 3 6.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 3.4 40 12 5.1 -1.7
IXC iShares Global Energy ETF 3.4 44 8 9.8 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -23 7.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 6 10.4 +3.6
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -23 3.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.3 39 13 11.4 +4.6
WDIV SPDR S&P Global Dividend ETF 3.2 40 12 9.6 +2.9
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 3 10.6 +3.9
IQRA IQ CBRE Real Assets ETF 3.1 65 -13 2.7 -4.1
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 29 8.6 +1.8
QTUM Defiance Quantum ETF 3.0 40 12 7.7 +0.9
EFNL iShares MSCI Finland ETF 3.0 56 -4 7.4 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -3 4.5 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 32 5.9 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -7 6.2 -0.6
SNSR Global X Internet of Things ETF 2.9 68 -16 5.0 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -43 4.0 -2.8
SMOG VanEck Low Carbon Energy ETF 2.9 61 -9 1.5 -5.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 2 4.0 -2.8
EWK iShares MSCI Belgium ETF 2.7 50 2 4.6 -2.2
BWEB Bitwise Web3 ETF 2.6 85 -33 0.1 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 13 6.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 6 4.9 -1.9
ISHP First Trust Nasdaq Retail ETF 2.6 60 -8 5.5 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 4 1.9 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -16 9.3 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -7 8.6 +1.8
HAP VanEck Natural Resources ETF 2.4 50 2 10.0 +3.3
UFO Procure Space ETF 2.4 75 -23 -0.5 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 13 11.0 +4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 5 8.5 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -6 9.0 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -13 -3.8 -10.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 5 -2.1 -8.9
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -23 -0.3 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -16 6.8 +0.0
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -13 19.5 +12.7
JETS U.S. Global Jets ETF 1.9 60 -8 4.2 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -4 2.6 -4.2
SHLD Global X Defense Tech ETF 1.9 50 2 3.8 -3.0
FRNW Fidelity Clean Energy ETF 1.9 39 13 4.2 -2.6
HDRO Defiance Next Gen H2 ETF 1.9 30 22 -10.1 -16.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -13 3.5 -3.3
ICLN iShares Global Clean Energy ETF 1.7 41 11 6.4 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 5 4.8 -2.0
DISV Dimensional International Small Cap Value ETF 1.6 42 10 9.7 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 3 7.3 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.6 35 17 12.4 +5.6
IQM Franklin Intelligent Machines ETF 1.5 50 2 2.6 -4.2
PBD Invesco Global Clean Energy ETF 1.5 75 -23 0.4 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -9 1.4 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 3 6.0 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -6 5.4 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -18 8.1 +1.3
IBUY Amplify Online Retail ETF 1.3 65 -13 3.7 -3.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -33 3.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 7 7.0 +0.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 -18 3.9 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 37 7.6 +0.8
DINT Davis Select International ETF 1.1 55 -3 8.3 +1.5
DWLD Davis Select Worldwide ETF 1.1 63 -11 7.8 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -33 4.5 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 13 -1.1 -7.9
DFNL Davis Select Financial ETF 1.1 63 -11 8.4 +1.6
CGGR Capital Group Growth ETF 1.0 39 13 3.7 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -8 3.9 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -33 3.9 -2.9
EIRL iShares MSCI Ireland ETF 0.9 50 2 8.5 +1.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -18 1.2 -5.6
IFGL iShares International Developed Real Estate ETF 0.8 48 4 6.3 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 40 7.7 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 22 3.1 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -18 7.5 +0.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 5 6.5 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 5 2.5 -4.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.1 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 19 10.6 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -16 2.5 -4.3
LST Leuthold Select Industries ETF 0.7 91 -39 6.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 2 2.6 -4.2
TOGA Tremblant Global ETF 0.7 69 -17 2.5 -4.3
HELX Franklin Genomic Advancements ETF 0.7 50 2 0.1 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -23 3.5 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 5 5.8 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 42 7.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -10 2.5 -4.3
FINX Global X FinTech ETF 0.6 68 -16 2.6 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -23 4.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -13 5.3 -1.5
FDHT Fidelity Digital Health ETF 0.6 39 13 1.9 -4.9
AGNG Global X Aging Population ETF 0.6 50 2 4.2 -2.6
ARKF ARK Fintech Innovation ETF 0.6 75 -23 -0.3 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -8 5.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -8 4.9 -1.9
EWO iShares MSCI Austria ETF 0.6 50 2 11.9 +5.1
AWAY ETFMG Travel Tech ETF 0.6 76 -24 0.0 -6.8
ARTY iShares Future AI & Tech ETF 0.5 47 5 4.1 -2.7
BMED Future Health ETF 0.5 85 -33 2.4 -4.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 2 -1.1 -7.9
WDNA WisdomTree BioRevolution Fund 0.5 45 7 0.0 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 14 4.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -23 4.6 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 2.9 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 5.9 -0.9
FMET Fidelity Metaverse ETF 0.5 39 13 5.1 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 5 2.8 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -8 13.3 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -8 4.2 -2.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 2 7.0 +0.3
MOO VanEck Agribusiness ETF 0.4 53 -1 10.8 +4.1
REET iShares Global REIT ETF 0.4 14 38 3.3 -3.5
DFGR Dimensional Global Real Estate ETF 0.4 22 30 3.2 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 2.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -5 4.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.4 40 12 4.4 -2.4
PIO Invesco Global Water ETF 0.4 75 -23 4.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 5 4.4 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -3 1.1 -5.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -6 9.6 +2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 9.1 +2.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 9.5 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 2.7 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -23 8.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 5.9 -0.9
GURU Global X Guru Index ETF 0.3 75 -23 4.2 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 3.8 -3.0
PKW Invesco Buyback Achievers ETF 0.3 62 -10 8.0 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -23 6.0 -0.8
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.9 -1.9
STXM Strive Mid-Cap ETF 0.3 18 34 3.6 -3.2
JAVA JPMorgan Active Value ETF 0.3 44 8 6.3 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -7 5.8 -1.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 3.3 -3.5
CRAK VanEck Oil Refiners ETF 0.3 61 -9 15.4 +8.6
APIE ActivePassive International Equity ETF 0.3 45 7 7.7 +0.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 11.6 +4.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.5 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.3 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 17 4.5 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 4.4 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.5 -2.3
BOTT Themes Robotics & Automation ETF 0.3 35 17 4.5 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 7 3.5 -3.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 5.9 -0.9
TINT ProShares Smart Materials ETF 0.3 58 -6 3.1 -3.7
QQQ Invesco QQQ Trust Series I 0.3 20 32 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 37 4.6 -2.2
OPTZ Optimize Strategy Index ETF 0.2 50 2 5.3 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -9 3.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 14.1 +7.3
PTEC Global X PropTech ETF 0.2 50 2 2.5 -4.3
FDVV Fidelity High Dividend ETF 0.2 15 37 7.5 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 7 3.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 31 4.3 -2.5
SYNB Putnam BioRevolution ETF 0.2 70 -18 3.2 -3.6
RVRB Reverb ETF 0.2 30 22 3.7 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 -0.5 -7.3
AVRE Avantis Real Estate ETF 0.2 17 35 3.3 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 5.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 4.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 7.0 +0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 16 10.9 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 4.6 -2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 6.1 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 5 -4.1 -10.9
CGV Conductor Global Equity Value ETF 0.1 130 -78 9.2 +2.4
STXV Strive 1000 Value ETF 0.1 18 34 7.5 +0.7
URAN Themes Uranium & Nuclear ETF 0.1 35 17 2.7 -4.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 5.7 -1.1
BLDG Cambria Global Real Estate ETF 0.1 60 -8 4.2 -2.6
IPOS Renaissance International IPO ETF 0.1 80 -28 2.4 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 -1.2 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 2.7 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 46 7.3 +0.5
AIRL Themes Airlines ETF 0.1 35 17 -7.8 -14.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 13.7 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 5.0 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 0.4 -6.4
OND ProShares On-Demand ETF 0.1 58 -6 1.5 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 5.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 2 5.2 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 5.6 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 2.1 -4.7
BJK VanEck Gaming ETF 0.1 65 -13 3.9 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 23 6.2 -0.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -29 10.1 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 37 0.0 -6.8
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -44 4.0 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 10.9 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 27 7.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.3 +0.5

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 14.2 %
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		 1.60
 
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.