iShares MSCI Eurozone ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $7,599
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 224
Wgt avg mkt cap (mns) $115,181
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.4 %
LVMH MOET HENNESSY LOUIS VUI 4.3 %
SAP AG 3.4 %
TOTAL SA 2.8 %
SIEMENS AG-REG 2.6 %
SCHNEIDER ELECTRIC SA 2.2 %
L'OREAL 2.1 %
ALLIANZ SE-REG 2.0 %
SANOFI-AVENTIS 1.9 %
AIR LIQUIDE SA 1.9 %
Total 29.6 %

TOP COUNTRY EXPOSURE
FRANCE 32.5 %
GERMANY 25.0 %
NETHERLANDS 15.9 %
SPAIN 7.5 %
ITALY 7.0 %
FINLAND 3.0 %
BELGIUM 2.2 %
IRELAND 1.4 %
BRITAIN 1.2 %
SWITZERLAND 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 11.7% 7.7% 4.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 1.24 93%
MSCI Emg. Mkts. 0.97 60%

Technical Indicators
Recent close $49.73
30d moving avg. $45.12
Annualized volatility 22.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 2,626
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $13,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 422 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™: 6.2%


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 91.4 9 43 6.7 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 86.7 45 7 6.2 +0.1
FEZ SPDR EURO STOXX 50 ETF 66.3 29 23 6.2 +0.1
IEV iShares Europe ETF 49.8 67 -15 6.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.9 46 6 6.3 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 48.2 58 -6 8.4 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 47.5 9 43 6.7 +0.5
FLEE Franklin FTSE Europe ETF 47.2 9 43 6.8 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.3 25 27 7.4 +1.2
IEUR iShares Core MSCI Europe ETF 45.2 11 41 -1.3 -7.5
SPEU SPDR Portfolio Europe ETF 43.7 7 45 6.6 +0.4
VGK Vanguard FTSE Europe ETF 43.0 11 41 6.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 36.9 48 4 7.7 +1.6
EWQ iShares MSCI France ETF 35.5 53 -1 5.4 -0.7
EFV iShares MSCI EAFE Value ETF 34.5 34 18 9.1 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.5 48 4 5.7 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.0 20 32 6.3 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 33.8 12 40 5.4 -0.8
EFA iShares MSCI EAFE ETF 33.6 35 17 6.4 +0.2
EFG iShares MSCI EAFE Growth ETF 32.7 36 16 4.1 -2.1
DWM WisdomTree International Equity Fund 32.1 48 4 7.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 32.0 20 32 6.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.9 40 12 7.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.8 36 16 6.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 31.7 30 22 10.6 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.2 35 17 6.4 +0.3
JHMD John Hancock Multifactor Developed International ETF 31.1 39 13 7.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.6 14 38 6.2 +0.0
IQSI IQ Candriam International Equity ETF 30.4 15 37 6.4 +0.3
IQIN IQ 500 International ETF 29.9 25 27 8.8 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 29.7 29 23 5.8 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 29.6 20 32 6.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 29.4 30 22 5.7 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 29.4 24 28 6.7 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 29.2 9 43 8.0 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 29.1 80 -28 8.3 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 28.9 20 32 6.8 +0.7
IEFA iShares Core MSCI EAFE ETF 28.8 7 45 2.7 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.8 45 7 8.5 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.2 30 22 6.8 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.9 58 -6 6.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.8 25 27 7.4 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.6 20 32 6.9 +0.8
SCHF Schwab International Equity ETF 26.5 6 46 7.0 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 26.4 83 -31 8.7 +2.6
BKIE BNY Mellon International Equity ETF 26.2 4 48 6.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 25.8 4 48 6.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 25.5 25 27 9.1 +2.9
DTH WisdomTree International High Dividend Fund 25.4 58 -6 10.1 +4.0
EWG iShares MSCI Germany ETF 25.2 50 2 6.5 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 25.2 45 7 6.4 +0.2
FLGR Franklin FTSE Germany ETF 24.9 9 43 7.1 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 24.3 30 22 6.8 +0.7
VEA Vanguard FTSE Developed Markets ETF 23.9 5 47 7.0 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 23.9 51 1 6.8 +0.7
CIL VictoryShares International Volatility Wtd ETF 23.9 45 7 6.9 +0.7
FIVA Fidelity International Value Factor ETF 23.6 18 34 9.3 +3.1
DAX Global X DAX Germany ETF 23.6 21 31 6.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 23.6 3 49 6.9 +0.8
INTF iShares International Equity Factor ETF 23.3 15 37 7.8 +1.7
ISZE iShares MSCI Intl Size Factor ETF 23.2 30 22 6.6 +0.4
DFIV Dimensional International Value ETF 23.2 27 25 9.8 +3.7
DIHP Dimensional International High Profitability ETF 23.1 29 23 6.9 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 23.0 31 21 6.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 22.8 24 28 6.2 +0.1
DFAI Dimensional International Core Equity Market ETF 22.8 18 34 6.9 +0.7
UMMA Wahed Dow Jones Islamic World ETF 22.4 65 -13 4.3 -1.9
VYMI Vanguard International High Dividend Yield ETF 21.9 22 30 9.7 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.9 39 13 7.6 +1.5
OSEA Harbor International Compounders ETF 21.7 55 -3 3.7 -2.4
FEP First Trust Europe AlphaDEX Fund 21.7 80 -28 8.6 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 18 6.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 21.4 30 22 6.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.3 41 11 6.7 +0.5
BKCI BNY Mellon Concentrated International ETF 20.2 80 -28 5.2 -0.9
TPIF Timothy Plan International ETF 19.8 62 -10 6.7 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 19.7 42 10 5.8 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.6 58 -6 5.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 19.6 23 29 7.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 8 44 7.2 +1.0
QINT American Century Quality Diversified International ETF 19.2 39 13 7.4 +1.3
EUFN iShares MSCI Europe Financials ETF 19.0 51 1 8.1 +2.0
AVDE Avantis International Equity ETF 18.5 23 29 7.9 +1.7
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 45 6.9 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -31 9.0 +2.8
FICS First Trust International Developed Capital Strength ETF 18.4 70 -18 6.1 -0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 32 10.7 +4.5
VXUS Vanguard Total International Stock ETF 17.9 7 45 7.1 +1.0
JIG JPMorgan International Growth ETF 17.7 55 -3 4.3 -1.8
ESGN Columbia International ESG Equity Income ETF 17.3 45 7 9.0 +2.9
AVIV Avantis International Large Cap Value ETF 17.3 25 27 8.9 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.3 39 13 7.3 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.1 80 -28 5.4 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.0 22 30 6.2 +0.1
UIVM VictoryShares International Value Momentum ETF 16.9 35 17 10.7 +4.5
CGXU Capital Group International Focus Equity ETF 16.8 54 -2 4.1 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 43 9.8 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 20 6.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 27 7.0 +0.8
VSGX Vanguard ESG International Stock ETF 16.1 12 40 6.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.7 24 28 8.6 +2.4
CGGO Capital Group Global Growth Equity ETF 15.5 47 5 4.3 -1.9
DWMF WisdomTree International Multifactor Fund 15.4 38 14 7.3 +1.2
WWJD Inspire International ETF 15.4 80 -28 7.1 +1.0
RXI iShares Global Consumer Discretionary ETF 14.7 41 11 5.5 -0.6
VWID Virtus WMC International Dividend ETF 14.5 49 3 9.4 +3.2
FIDI Fidelity International High Dividend ETF 14.4 18 34 10.1 +4.0
EWN iShares MSCI Netherlands ETF 14.3 50 2 4.7 -1.5
DGT SPDR Global Dow ETF 14.2 50 2 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 5 10.3 +4.1
FDEV Fidelity International Multifactor ETF 14.1 18 34 7.5 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 13.7 45 7 9.5 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -13 8.4 +2.2
EXI iShares Global Industrials ETF 13.4 42 10 4.7 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 22 7.8 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 13.2 60 -8 4.6 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.8 25 27 5.8 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 23 8.8 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 15 8.7 +2.6
FGM First Trust Germany AlphaDEX Fund 12.7 80 -28 9.2 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.4 80 -28 5.6 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.4 47 5 10.7 +4.5
JHID John Hancock International High Dividend ETF 12.1 46 6 11.5 +5.3
LUX Tema Luxury ETF 11.9 75 -23 3.3 -2.9
IGRO iShares International Dividend Growth ETF 11.7 15 37 7.1 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 2 11.6 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 10 6.8 +0.7
CLNR IQ Cleaner Transport ETF 11.3 45 7 8.3 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -3 8.0 +1.9
OCEN IQ Clean Oceans ETF 10.8 45 7 5.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 10.8 15 37 5.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.6 80 -28 10.8 +4.6
IXG iShares Global Financials ETF 10.6 42 10 6.8 +0.7
WRND IQ Global Equity R&D Leaders ETF 10.5 18 34 7.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 5 10.7 +4.6
LUXX Roundhill S&P Global Luxury ETF 10.0 45 7 2.7 -3.4
IDV iShares International Select Dividend ETF 9.9 51 1 12.3 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 10 5.1 -1.0
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 -4 4.9 -1.2
DEW WisdomTree Global High Dividend Fund 9.9 58 -6 9.1 +3.0
WLDR Affinity World Leaders Equity ETF 9.8 67 -15 8.5 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 9.7 55 -3 5.0 -1.2
BLES Inspire Global Hope ETF 9.6 61 -9 6.3 +0.2
RODE Hartford Multifactor Diversified International ETF 9.4 29 23 11.5 +5.4
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 3 4.7 -1.5
TOK iShares MSCI Kokusai ETF 9.3 26 26 5.3 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 9.3 65 -13 0.0 -6.2
SCHY Schwab International Dividend Equity ETF 9.2 14 38 9.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 22 6.1 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 -7 12.0 +5.8
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -6 8.0 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 7 6.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 43 5.5 -0.7
GVAL Cambria Global Value ETF 8.8 68 -16 12.3 +6.2
URTH iShares MSCI World ETF 8.8 24 28 5.4 -0.8
IOO iShares Global 100 ETF 8.4 41 11 4.8 -1.3
MOTI VanEck Morningstar International Moat ETF 8.4 58 -6 6.9 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.2 39 13 12.7 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 0 5.8 -0.4
AGQI First Trust Active Global Quality Income ETF 8.2 85 -33 5.8 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 12 10.2 +4.0
EWI iShares MSCI Italy ETF 8.0 50 2 8.2 +2.0
ACWI iShares MSCI ACWI ETF 7.9 32 20 5.5 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -8 13.6 +7.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -6 12.9 +6.8
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -6 7.7 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 57 -5 9.7 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -23 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 43 5.7 -0.4
GLOF iShares Global Equity Factor ETF 7.5 20 32 7.1 +0.9
EWP iShares MSCI Spain ETF 7.5 50 2 8.5 +2.3
VIDI Vident International Equity Strategy ETF 7.2 61 -9 11.9 +5.8
XT iShares Exponential Technologies ETF 7.2 46 6 3.9 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 40 5.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 27 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 5 5.9 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 7.0 70 -18 13.7 +7.6
FINE Themes European Luxury ETF 6.9 35 17 -2.2 -8.4
VT Vanguard Total World Stock ETF 6.8 7 45 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 32 5.6 -0.6
KXI iShares Global Consumer Staples ETF 6.8 41 11 5.6 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 2 5.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -4 13.9 +7.7
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -23 4.5 -1.6
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -23 2.6 -3.6
KOIN Capital Link Global Fintech Leaders ETF 6.1 75 -23 4.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -13 12.8 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -28 4.5 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 7 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -6 4.6 -1.6
GLIF AGF Global Infrastructure ETF 5.6 45 7 5.5 -0.7
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -3 9.1 +2.9
MXI iShares Global Materials ETF 5.3 41 11 6.6 +0.5
JXI iShares Global Utilities ETF 5.2 43 9 6.7 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 3 6.2 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 3 7.3 +1.2
IXN iShares Global Tech ETF 5.0 41 11 4.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 5.0 40 12 9.2 +3.0
TTAI FCF International Quality ETF 4.9 59 -7 7.4 +1.2
BNE Blue Horizon BNE ETF 4.8 87 -35 5.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -27 5.1 -1.0
TINY ProShares Nanotechnology ETF 4.7 58 -6 1.9 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -18 3.5 -2.7
CLOD Themes Cloud Computing ETF 4.7 35 17 3.7 -2.5
DWX SPDR S&P International Dividend ETF 4.6 45 7 7.1 +1.0
IXJ iShares Global Healthcare ETF 4.6 42 10 6.1 -0.0
NETZ TCW Transform Systems ETF 4.4 75 -23 3.4 -2.7
FILL iShares MSCI Global Energy Producers ETF 4.3 39 13 9.0 +2.8
IXC iShares Global Energy ETF 4.3 44 8 8.2 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 6 8.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -37 4.8 -1.4
KLDW Knowledge Leaders Developed World ETF 4.2 75 -23 4.9 -1.2
SHPP Pacer Industrials and Logistics ETF 4.1 60 -8 8.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -16 4.2 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -8 9.8 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -23 3.1 -3.0
DIVS SmartETFs Dividend Builder ETF 3.9 65 -13 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 3.8 40 12 5.0 -1.2
IGF iShares Global Infrastructure ETF 3.8 41 11 5.0 -1.2
FAN First Trust Global Wind Energy ETF 3.8 60 -8 5.5 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -8 1.2 -5.0
IXP iShares Global Comm Services ETF 3.8 42 10 5.3 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -18 2.3 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 18 10.6 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -3 3.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 0 2.7 -3.5
NXTG First Trust Indxx NextG ETF 3.5 70 -18 6.0 -0.2
HART IQ Healthy Hearts ETF 3.5 45 7 5.3 -0.8
WDIV SPDR S&P Global Dividend ETF 3.5 40 12 10.2 +4.1
INNO Harbor Disruptive Innovation ETF 3.4 75 -23 -3.5 -9.7
PRNT 3D Printing ETF 3.4 66 -14 -4.1 -10.2
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 3 5.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -7 3.5 -2.7
IDRV iShares Self-driving EV & Tech ETF 3.1 47 5 -0.5 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 13 6.9 +0.7
DINT Davis Select International ETF 3.1 55 -3 4.7 -1.5
IBOT Vaneck Robotics ETF 3.1 47 5 3.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -16 3.4 -2.8
SNSR Global X Internet of Things ETF 3.0 68 -16 4.3 -1.9
EFNL iShares MSCI Finland ETF 3.0 56 -4 8.0 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -16 6.6 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -23 7.8 +1.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 2 3.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -43 2.8 -3.3
GDVD R3 Global Dividend Growth ETF 2.8 88 -36 5.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.8 40 12 5.9 -0.3
SMOG VanEck Low Carbon Energy ETF 2.8 61 -9 3.0 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 5 0.7 -5.5
EWK iShares MSCI Belgium ETF 2.7 50 2 7.6 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -23 4.9 -1.3
FPAG FPA Global Equity ETF 2.6 49 3 5.7 -0.5
HAP VanEck Natural Resources ETF 2.6 50 2 9.5 +3.3
DFIS Dimensional International Small Cap ETF 2.6 39 13 6.7 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -16 5.3 -0.9
QTUM Defiance Quantum ETF 2.5 40 12 3.9 -2.3
SYNB Putnam BioRevolution ETF 2.5 70 -18 2.9 -3.3
VERS ProShares Metaverse ETF 2.5 58 -6 -8.3 -14.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -18 4.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 6 5.6 -0.6
CGGR Capital Group Growth ETF 2.4 39 13 3.5 -2.7
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 29 8.8 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 5 8.3 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 -6 9.1 +2.9
TINT ProShares Smart Materials ETF 2.4 58 -6 5.6 -0.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -8 3.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -23 1.7 -4.4
IQM Franklin Intelligent Machines ETF 2.3 50 2 3.1 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -20 2.2 -4.0
UFO Procure Space ETF 2.3 75 -23 -4.0 -10.2
LNGG Roundhill Alerian LNG ETF 2.1 65 -13 8.5 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 32 6.7 +0.6
CGUS Capital Group Core Equity ETF 2.1 33 19 4.7 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 5 -5.2 -11.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -4 1.7 -4.5
HDRO Defiance Next Gen H2 ETF 1.9 30 22 -11.1 -17.2
HJEN Direxion Hydrogen ETF 1.9 45 7 -3.2 -9.3
JETS U.S. Global Jets ETF 1.9 60 -8 -15.6 -21.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 37 7.9 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 4 0.5 -5.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -13 5.9 -0.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -13 2.8 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 3 6.7 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -13 1.6 -4.5
MVPS Amplify Thematic All-Stars ETF 1.6 49 3 1.7 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -18 9.1 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 3 5.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -23 3.2 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 5 4.5 -1.6
BTEK Future Tech ETF 1.4 88 -36 2.1 -4.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -18 3.6 -2.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -27 5.7 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -9 -4.0 -10.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -13 4.5 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -6 13.1 +6.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 7 3.3 -2.8
IBUY Amplify Online Retail ETF 1.1 65 -13 1.8 -4.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -33 3.3 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -23 -3.9 -10.0
EIRL iShares MSCI Ireland ETF 1.1 50 2 5.8 -0.4
DISV Dimensional International Small Cap Value ETF 1.0 42 10 9.2 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 42 8.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 22 7.3 +1.1
IFGL iShares International Developed Real Estate ETF 1.0 48 4 7.0 +0.9
WPS iShares International Developed Property ETF 1.0 48 4 7.2 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 40 8.7 +2.6
DWLD Davis Select Worldwide ETF 0.9 63 -11 5.6 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -18 8.3 +2.1
SHLD Global X Defense Tech ETF 0.9 50 2 4.8 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -8 4.0 -2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 34 7.9 +1.7
DFNL Davis Select Financial ETF 0.8 63 -11 6.8 +0.7
SANE Subversive Mental Health ETF 0.8 75 -23 0.0 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 13 -3.5 -9.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -16 1.1 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -8 24.1 +17.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 5 4.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 2 2.1 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -23 5.4 -0.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -9 8.6 +2.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 10 9.6 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -33 -0.7 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -33 -4.7 -10.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -33 4.9 -1.3
FDVV Fidelity High Dividend ETF 0.7 15 37 8.9 +2.8
FINX Global X FinTech ETF 0.7 68 -16 3.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -10 3.7 -2.5
WDNA WisdomTree BioRevolution Fund 0.6 45 7 -4.5 -10.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -7 7.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 2 6.9 +0.8
ARKF ARK Fintech Innovation ETF 0.6 75 -23 -2.2 -8.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -23 2.1 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -8 4.1 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -8 3.8 -2.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -23 4.2 -1.9
FFTY Innovator IBD 50 ETF 0.6 80 -28 0.1 -6.1
EWO iShares MSCI Austria ETF 0.6 50 2 12.5 +6.3
MOO VanEck Agribusiness ETF 0.6 53 -1 9.4 +3.2
AGNG Global X Aging Population ETF 0.5 50 2 4.1 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 7 6.9 +0.7
AWAY ETFMG Travel Tech ETF 0.5 76 -24 -4.1 -10.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 5 -5.3 -11.5
FMET Fidelity Metaverse ETF 0.5 39 13 4.4 -1.8
DFGR Dimensional Global Real Estate ETF 0.5 22 30 7.1 +0.9
REET iShares Global REIT ETF 0.5 14 38 7.1 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 7 1.4 -4.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -18 2.5 -3.7
CRAK VanEck Oil Refiners ETF 0.5 61 -9 13.1 +6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 5 5.2 -0.9
PIO Invesco Global Water ETF 0.4 75 -23 4.9 -1.3
AHOY Newday Ocean Health ETF 0.4 75 -23 5.6 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -6 5.0 -1.1
ROYA Tema Global Royalties ETF 0.4 75 -23 4.6 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 5 5.3 -0.8
ICLN iShares Global Clean Energy ETF 0.4 41 11 4.3 -1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 12 3.9 -2.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -13 12.8 +6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -3 2.9 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 13 -1.3 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 4.6 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -23 4.9 -1.2
JAVA JPMorgan Active Value ETF 0.3 44 8 6.3 +0.2
USVT US Value ETF 0.3 49 3 11.3 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 11.0 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -8 3.9 -2.2
FDHT Fidelity Digital Health ETF 0.3 39 13 -2.4 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -23 4.7 -1.4
CANC Tema Oncology ETF 0.3 75 -23 -4.4 -10.5
AVRE Avantis Real Estate ETF 0.3 17 35 6.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -8 5.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.7 -1.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 17 4.8 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.8 -1.4
FMIL Fidelity New Millennium ETF 0.3 59 -7 4.3 -1.9
QQQ Invesco QQQ Trust Series I 0.2 20 32 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 37 4.7 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 7 -4.9 -11.1
FRNW Fidelity Clean Energy ETF 0.2 39 13 3.7 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -9 4.5 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 16 8.0 +1.8
APIE ActivePassive International Equity ETF 0.2 45 7 7.7 +1.6
IPOS Renaissance International IPO ETF 0.2 80 -28 -168.9 -175.0
PTEC Global X PropTech ETF 0.2 50 2 1.7 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 19 7.2 +1.0
CGV Conductor Global Equity Value ETF 0.2 130 -78 11.3 +5.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -14 4.9 -1.3
RVRB Reverb ETF 0.2 30 22 5.0 -1.2
BMED Future Health ETF 0.1 85 -33 0.2 -5.9
HELX Franklin Genomic Advancements ETF 0.1 50 2 1.7 -4.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 9.1 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -23 5.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 7.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 12 6.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.9 -2.3
STXV Strive 1000 Value ETF 0.1 18 34 7.8 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 3.2 -3.0
IBLC iShares Blockchain and Tech ETF 0.1 47 5 -1.0 -7.1
BLDG Cambria Global Real Estate ETF 0.1 60 -8 9.4 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 1.9 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 1.9 -4.2
OND ProShares On-Demand ETF 0.1 58 -6 -2.5 -8.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 5 -3.5 -9.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 46 7.3 +1.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -3 6.2 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -8 3.9 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -7 2.9 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -44 5.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 27 7.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 5.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 5.1 -1.1
BJK VanEck Gaming ETF 0.1 65 -13 1.8 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 1.9 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -8 3.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 27 7.1 +1.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -29 12.2 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 7.1 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 13 9.2 +3.1
SRET Global X SuperDividend REIT ETF 0.0 59 -7 10.1 +4.0
SDIV Global X Superdividend ETF 0.0 58 -6 17.6 +11.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -23 6.6 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 7.5 +1.3
ARB AltShares Merger Arbitrage ETF -0.9 77 -25 -0.2 -6.3

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 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.