iShares MSCI Eurozone ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.9%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $7,852
Currency USD
Expense ratio 52 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 220
Wgt avg mkt cap (mns) $107,657
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 4.7 %
SAP AG 4.0 %
SIEMENS AG-REG 3.0 %
ALLIANZ SE-REG 2.4 %
SCHNEIDER ELECTRIC SA 2.2 %
BANCO SANTANDER SA 2.2 %
LVMH MOET HENNESSY LOUIS VUI 2.1 %
TOTAL SA 1.9 %
DEUTSCHE TELEKOM AG 1.8 %
SAFRAN SA 1.8 %
Total 26.2 %

TOP COUNTRY EXPOSURE
FRANCE 28.5 %
GERMANY 27.7 %
NETHERLANDS 14.4 %
SPAIN 10.0 %
ITALY 8.8 %
FINLAND 2.9 %
BELGIUM 2.3 %
IRELAND 1.6 %
BRITAIN 0.7 %
AUSTRIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.4% 19.7% 11.8% 8.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 54%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.82 52%

Technical Indicators
Recent close $60.59
30d moving avg. $59.93
Annualized volatility 19.3%
Short interest (ETF) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,333
Turnover 1.0%
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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EZU
Ticker Fund
Name		 Overlap1
vs EZU
(%)		 Expense
ratio
(bp)		 Savings
vs EZU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EZU
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 93.6 45 7 6.9 +0.2
FEZ SPDR EURO STOXX 50 ETF 64.1 29 23 7.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.1 46 6 6.7 -0.1
IEV iShares Europe ETF 52.1 67 -15 6.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 51.2 9 43 7.2 +0.5
FLEE Franklin FTSE Europe ETF 48.4 9 43 7.3 +0.5
IEUR iShares Core MSCI Europe ETF 47.6 11 41 7.4 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.8 25 27 7.3 +0.5
VGK Vanguard FTSE Europe ETF 45.6 6 46 7.5 +0.7
SPEU SPDR Portfolio Europe ETF 45.2 7 45 7.4 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 42.2 58 -6 6.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 36.9 48 4 7.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 36.7 30 22 5.4 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.1 36 16 6.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.7 20 32 6.3 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 40 5.5 -1.3
EFV iShares MSCI EAFE Value ETF 34.6 34 18 9.0 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 34.5 24 28 7.2 +0.4
EFA iShares MSCI EAFE ETF 34.5 35 17 6.7 -0.1
EFG iShares MSCI EAFE Growth ETF 34.4 36 16 4.3 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 34.2 20 32 6.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 34.2 9 43 7.9 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 33.6 20 32 7.0 +0.2
FENI Fidelity Enhanced International ETF 33.2 28 24 6.5 -0.3
IVLU iShares MSCI Intl Value Factor ETF 33.2 30 22 10.3 +3.5
JHMD John Hancock Multifactor Developed International ETF 32.8 39 13 7.5 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.8 14 38 6.2 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.6 35 17 6.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 31.9 20 32 6.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.8 40 12 7.4 +0.6
DWM WisdomTree International Equity Fund 31.8 48 4 7.3 +0.6
STXI Strive International Developed Markets ETF 31.7 29 23 6.6 -0.1
EWQ iShares MSCI France ETF 30.8 53 -1 7.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.6 25 27 7.0 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 30.1 80 -28 9.0 +2.2
IQSI IQ Candriam International Equity ETF 29.8 15 37 6.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.4 20 32 6.4 -0.4
IEFA iShares Core MSCI EAFE ETF 29.3 7 45 7.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 29.1 45 7 6.6 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.9 30 22 7.0 +0.2
BKIE BNY Mellon International Equity ETF 28.7 4 48 7.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 28.4 25 27 5.3 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.4 48 4 6.0 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 28.1 30 22 6.2 -0.5
EWG iShares MSCI Germany ETF 27.7 50 2 6.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.7 45 7 8.7 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.1 12 40 5.9 -0.8
SCHF Schwab International Equity ETF 26.8 6 46 7.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 26.3 31 21 6.2 -0.6
DAX Global X DAX Germany ETF 26.2 21 31 6.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 26.0 4 48 6.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 25.3 25 27 9.5 +2.7
EUFN iShares MSCI Europe Financials ETF 25.2 51 1 7.8 +1.1
DTH WisdomTree International High Dividend Fund 25.1 58 -6 8.3 +1.6
FLGR Franklin FTSE Germany ETF 24.8 9 43 7.1 +0.4
CGIE Capital Group International Equity ETF 24.6 54 -2 5.1 -1.7
TPIF Timothy Plan International ETF 24.5 62 -10 6.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 24.2 29 23 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 24.0 3 49 7.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 24.0 24 28 6.3 -0.5
DIHP Dimensional International High Profitability ETF 23.9 29 23 7.1 +0.4
INTF iShares International Equity Factor ETF 23.9 15 37 7.5 +0.8
DFAI Dimensional International Core Equity Market ETF 23.6 18 34 7.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 23.6 3 49 6.9 +0.2
FEP First Trust Europe AlphaDEX Fund 23.3 80 -28 9.0 +2.3
DFIV Dimensional International Value ETF 22.6 27 25 9.5 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -13 6.1 -0.7
FIVA Fidelity International Value Factor ETF 22.5 18 34 9.8 +3.0
AVSD Avantis Responsible International Equity ETF 22.2 23 29 5.6 -1.2
AVDE Avantis International Equity ETF 22.2 23 29 7.3 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 22.0 34 18 6.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.0 41 11 7.4 +0.6
DFIC Dimensional International Core Equity 2 ETF 21.7 23 29 7.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.4 58 -6 6.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 18 7.6 +0.9
QINT American Century Quality Diversified International ETF 21.0 39 13 7.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 20.9 30 22 7.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 20.8 17 35 9.5 +2.7
AVIV Avantis International Large Cap Value ETF 20.6 25 27 8.5 +1.8
DWMF WisdomTree International Multifactor Fund 20.4 38 14 7.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.3 39 13 6.6 -0.1
UIVM VictoryShares International Value Momentum ETF 20.0 35 17 8.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 34 7.8 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.0 22 30 5.7 -1.0
UMMA Wahed Dow Jones Islamic World ETF 19.9 65 -13 5.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.9 39 13 7.8 +1.1
VWID Virtus WMC International Dividend ETF 19.3 49 3 8.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 19.1 4 48 8.0 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -31 10.6 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.7 32 20 6.0 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 18.2 40 12 10.4 +3.6
IXUS iShares Core MSCI Total International Stock ETF 18.1 7 45 7.8 +1.1
DXIV Dimensional International Vector Equity ETF 18.1 34 18 7.7 +1.0
OSEA Harbor International Compounders ETF 17.7 55 -3 4.9 -1.9
VXUS Vanguard Total International Stock ETF 17.7 5 47 7.8 +1.0
BKCI BNY Mellon Concentrated International ETF 17.6 80 -28 5.2 -1.5
DTAN Sparkline International Intangible Value ETF 17.6 55 -3 8.6 +1.8
CGXU Capital Group International Focus Equity ETF 16.8 54 -2 5.5 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 3 7.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -31 9.3 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 43 9.1 +2.4
VSGX Vanguard ESG International Stock ETF 15.9 10 42 7.6 +0.8
JIG JPMorgan International Growth ETF 15.3 55 -3 4.7 -2.1
JHID John Hancock International High Dividend ETF 15.1 46 6 9.4 +2.7
DGT SPDR Global Dow ETF 14.9 50 2 6.9 +0.2
EXI iShares Global Industrials ETF 14.9 42 10 4.5 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 10 7.3 +0.5
FIDI Fidelity International High Dividend ETF 14.7 18 34 8.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.6 58 -6 7.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 22 7.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.4 80 -28 9.3 +2.6
WWJD Inspire International ETF 14.1 80 -28 7.3 +0.5
CGGO Capital Group Global Growth Equity ETF 14.0 47 5 4.7 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.9 37 15 8.2 +1.5
RCGE RockCreek Global Equality ETF 13.8 95 -43 6.7 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.6 80 -28 5.8 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.6 24 28 7.3 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 27 6.2 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -3 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 10 5.4 -1.4
EWN iShares MSCI Netherlands ETF 12.9 50 2 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 12.9 58 -6 8.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 5 8.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 23 7.7 +0.9
FGM First Trust Germany AlphaDEX Fund 12.6 80 -28 6.3 -0.4
IGRO iShares International Dividend Growth ETF 12.4 15 37 7.2 +0.5
INEQ Columbia International Equity Income ETF 12.3 45 7 8.0 +1.3
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 5 8.8 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.1 80 -28 4.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -13 7.9 +1.2
IXG iShares Global Financials ETF 12.0 42 10 6.5 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 2 12.1 +5.4
FDEV Fidelity International Multifactor ETF 11.6 18 34 7.3 +0.6
JGLO JPMorgan Global Select Equity ETF 10.9 33 19 5.0 -1.8
CLNR IQ Cleaner Transport ETF 10.9 45 7 6.6 -0.1
RXI iShares Global Consumer Discretionary ETF 10.8 41 11 9.1 +2.4
OCEN IQ Clean Oceans ETF 10.7 45 7 6.0 -0.7
SCHY Schwab International Dividend Equity ETF 10.4 14 38 9.6 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.0 65 -13 12.0 +5.3
EWP iShares MSCI Spain ETF 10.0 50 2 7.0 +0.2
CGDG Capital Group Dividend Growers ETF 10.0 47 5 6.2 -0.6
BLES Inspire Global Hope ETF 9.9 61 -9 6.8 +0.0
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 42 6.3 -0.4
IDV iShares International Select Dividend ETF 9.5 51 1 10.6 +3.8
FICS First Trust International Developed Capital Strength ETF 9.5 70 -18 7.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 22 5.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 9.5 18 34 8.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 43 5.2 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 2 5.9 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -8 11.0 +4.3
EWI iShares MSCI Italy ETF 9.2 50 2 10.4 +3.7
FDTX Fidelity Disruptive Technology ETF 9.0 50 2 2.7 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -13 4.2 -2.6
TOK iShares MSCI Kokusai ETF 8.9 26 26 5.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 27 5.8 -0.9
BINV Brandes International ETF 8.7 70 -18 9.3 +2.6
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -6 7.4 +0.7
RODE Hartford Multifactor Diversified International ETF 8.5 29 23 11.4 +4.7
URTH iShares MSCI World ETF 8.4 24 28 5.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 10 7.1 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -3 7.8 +1.0
OAIM OneAscent International Equity ETF 7.9 95 -43 5.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -23 5.2 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 3 3.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 42 5.7 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.7 58 -6 11.3 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 5 5.8 -1.0
ACWI iShares MSCI ACWI ETF 7.5 32 20 5.5 -1.3
IOO iShares Global 100 ETF 7.4 41 11 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 32 5.6 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -7 11.5 +4.7
WLDR Affinity World Leaders Equity ETF 7.1 67 -15 7.3 +0.6
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 3 5.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -28 4.3 -2.4
CZAR Themes Natural Monopoly ETF 7.0 35 17 5.7 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -5 8.2 +1.4
DWX SPDR S&P International Dividend ETF 6.9 45 7 6.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 0 7.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 43 5.6 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -6 7.0 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -23 4.8 -1.9
AGQI First Trust Active Global Quality Income ETF 6.6 85 -33 4.8 -1.9
GLOF iShares Global Equity Factor ETF 6.4 20 32 6.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 40 5.1 -1.6
VT Vanguard Total World Stock ETF 6.4 6 46 5.8 -1.0
FEOE First Eagle Overseas Equity ETF 6.3 79 -27 7.8 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -8 3.7 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 3 6.1 -0.6
MOTI VanEck Morningstar International Moat ETF 6.0 58 -6 11.8 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -6 4.6 -2.2
NATO Themes Transatlantic Defense ETF 6.0 35 17 2.4 -4.4
PCGG Polen Capital Global Growth ETF 5.9 85 -33 3.8 -3.0
TTAI FCF International Quality ETF 5.8 59 -7 7.3 +0.5
JXI iShares Global Utilities ETF 5.8 43 9 5.8 -0.9
IXJ iShares Global Healthcare ETF 5.8 42 10 7.3 +0.5
XT iShares Exponential Technologies ETF 5.7 46 6 4.9 -1.8
KXI iShares Global Consumer Staples ETF 5.7 41 11 5.5 -1.2
VIDI Vident International Equity Strategy ETF 5.6 61 -9 10.7 +4.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -37 4.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -4 10.6 +3.8
FAN First Trust Global Wind Energy ETF 5.4 60 -8 4.6 -2.2
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -3 12.4 +5.6
CLOD Themes Cloud Computing ETF 5.3 35 17 3.2 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -27 4.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -16 7.3 +0.6
NETZ TCW Transform Systems ETF 5.1 75 -23 2.4 -4.3
IBAT iShares Energy Storage & Materials ETF 4.9 47 5 3.6 -3.1
RGEF Rockefeller Global Equity ETF 4.7 55 -3 4.7 -2.0
FINE Themes European Luxury ETF 4.6 35 17 3.6 -3.1
DFIS Dimensional International Small Cap ETF 4.5 39 13 7.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 4.4 52 0 3.6 -3.1
TINY ProShares Nanotechnology ETF 4.3 58 -6 4.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 7 4.0 -2.8
MXI iShares Global Materials ETF 4.3 41 11 7.5 +0.7
FEGE First Eagle Global Equity ETF 4.2 79 -27 6.8 +0.1
GII SPDR S&P Global Infrastructure ETF 4.2 40 12 4.7 -2.1
IGF iShares Global Infrastructure ETF 4.2 41 11 4.7 -2.1
DIVS SmartETFs Dividend Builder ETF 4.2 65 -13 5.0 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -18 4.8 -2.0
SHPP Pacer Industrials and Logistics ETF 4.1 60 -8 8.7 +2.0
IXP iShares Global Comm Services ETF 4.1 42 10 5.4 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -18 4.8 -2.0
KNO AXS Knowledge Leaders ETF 4.0 78 -26 6.0 -0.8
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -28 11.8 +5.1
PRNT 3D Printing ETF 4.0 66 -14 1.3 -5.5
VOLT Tema Electrification ETF 4.0 75 -23 2.8 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -23 7.8 +1.0
FPAG FPA Global Equity ETF 3.8 49 3 5.7 -1.0
IXN iShares Global Tech ETF 3.7 41 11 3.6 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -18 1.2 -5.6
FBOT Fidelity Disruptive Automation ETF 3.5 50 2 3.7 -3.1
NXTG First Trust Indxx NextG ETF 3.4 70 -18 5.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 32 6.1 -0.6
IQRA IQ CBRE Real Assets ETF 3.4 65 -13 5.7 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -7 4.8 -2.0
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 29 8.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -16 3.7 -3.0
HART IQ Healthy Hearts ETF 3.3 45 7 6.7 -0.1
SMOG VanEck Low Carbon Energy ETF 3.2 61 -9 1.8 -5.0
GNR SPDR S&P Global Natural Resources ETF 3.2 40 12 10.9 +4.2
IXC iShares Global Energy ETF 3.1 44 8 10.2 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -3 7.6 +0.9
EFNL iShares MSCI Finland ETF 3.1 56 -4 6.9 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -43 3.4 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 13 5.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.0 39 13 11.8 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 6 9.7 +3.0
EWK iShares MSCI Belgium ETF 3.0 50 2 4.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -8 7.8 +1.1
SNSR Global X Internet of Things ETF 2.8 68 -16 4.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 2.8 40 12 4.7 -2.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 12 9.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -13 2.1 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -6 8.8 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -16 6.9 +0.1
BWEB Bitwise Web3 ETF 2.6 85 -33 -0.1 -6.9
HAP VanEck Natural Resources ETF 2.5 50 2 9.3 +2.6
DTEC ALPS Disruptive Technologies ETF 2.5 50 2 3.9 -2.8
TOLL Tema Durable Quality ETF 2.5 75 -23 5.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 6 5.6 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -7 5.3 -1.5
SHLD Global X Defense Tech ETF 2.5 50 2 3.1 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 13 10.7 +4.0
QTUM Defiance Quantum ETF 2.4 40 12 5.4 -1.4
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 3 9.7 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -13 -1.5 -8.2
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -13 20.2 +13.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -8 5.3 -1.4
ICLN iShares Global Clean Energy ETF 2.1 41 11 5.1 -1.6
DISV Dimensional International Small Cap Value ETF 2.0 42 10 8.9 +2.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 17 9.0 +2.2
FRNW Fidelity Clean Energy ETF 2.0 39 13 3.2 -3.5
UFO Procure Space ETF 2.0 75 -23 0.2 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 4 1.5 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 3 6.7 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -4 0.3 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -13 4.1 -2.7
PBD Invesco Global Clean Energy ETF 1.8 75 -23 -0.3 -7.1
RSHO Tema American Reshoring ETF 1.8 75 -23 4.5 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -16 5.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 3 5.8 -1.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -18 4.2 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 5 -2.1 -8.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -23 -0.3 -7.1
JETS U.S. Global Jets ETF 1.4 60 -8 2.7 -4.1
DINT Davis Select International ETF 1.3 55 -3 7.9 +1.1
DWLD Davis Select Worldwide ETF 1.3 63 -11 7.1 +0.3
IQM Franklin Intelligent Machines ETF 1.3 50 2 2.0 -4.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -33 3.9 -2.8
DFNL Davis Select Financial ETF 1.2 63 -11 7.4 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -18 8.3 +1.6
EIRL iShares MSCI Ireland ETF 1.2 50 2 8.6 +1.9
IBUY Amplify Online Retail ETF 1.2 65 -13 0.8 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 5 3.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 37 7.0 +0.2
LST Leuthold Select Industries ETF 1.0 91 -39 5.0 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 13 -0.9 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 19 9.8 +3.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -8 2.9 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -33 4.1 -2.6
CGGR Capital Group Growth ETF 1.0 39 13 3.1 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 7 6.1 -0.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -3 3.0 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -9 1.4 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 2 2.2 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -8 0.5 -6.3
IFGL iShares International Developed Real Estate ETF 0.8 48 4 6.9 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 40 8.0 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 22 7.2 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -18 7.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -33 3.9 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -18 4.5 -2.2
HELX Franklin Genomic Advancements ETF 0.8 50 2 -0.2 -7.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -10 3.7 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -16 2.4 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -13 5.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 5 1.8 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -6 11.9 +5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 42 7.9 +1.2
IBOT Vaneck Robotics ETF 0.7 47 5 4.3 -2.5
EWO iShares MSCI Austria ETF 0.6 50 2 10.7 +4.0
GVAL Cambria Global Value ETF 0.6 68 -16 10.4 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -23 2.8 -3.9
FINX Global X FinTech ETF 0.6 68 -16 2.2 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -23 4.6 -2.2
AGNG Global X Aging Population ETF 0.6 50 2 4.9 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -23 3.0 -3.7
FDHT Fidelity Digital Health ETF 0.6 39 13 0.8 -5.9
ARKF ARK Fintech Innovation ETF 0.6 75 -23 -0.4 -7.2
WDNA WisdomTree BioRevolution Fund 0.6 45 7 -1.4 -8.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 14 4.5 -2.2
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
AWAY ETFMG Travel Tech ETF 0.5 76 -24 -0.9 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 2 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -7 6.8 +0.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 2 1.9 -4.8
MOO VanEck Agribusiness ETF 0.5 53 -1 10.4 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -23 7.4 +0.7
APIE ActivePassive International Equity ETF 0.4 45 7 7.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -8 4.2 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -8 4.2 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -8 4.0 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -8 3.7 -3.1
REET iShares Global REIT ETF 0.4 14 38 7.3 +0.6
DFGR Dimensional Global Real Estate ETF 0.4 22 30 7.4 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 5 7.3 +0.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 22 7.2 +0.5
ARTY iShares Future AI & Tech ETF 0.4 47 5 3.5 -3.2
CRAK VanEck Oil Refiners ETF 0.4 61 -9 13.5 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -8 10.4 +3.6
TINT ProShares Smart Materials ETF 0.3 58 -6 7.1 +0.3
HEAL Global X HealthTech ETF 0.3 50 2 -0.6 -7.3
FMET Fidelity Metaverse ETF 0.3 39 13 4.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 5 2.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -5 4.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -20 6.5 -0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 12 4.3 -2.5
GURU Global X Guru Index ETF 0.3 75 -23 2.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 7 3.1 -3.6
JAVA JPMorgan Active Value ETF 0.3 44 8 6.4 -0.4
PIO Invesco Global Water ETF 0.3 75 -23 4.3 -2.5
PKW Invesco Buyback Achievers ETF 0.3 62 -10 7.1 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 5 5.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 2 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 7 4.6 -2.2
STXM Strive Mid-Cap ETF 0.3 18 34 6.1 -0.6
TAX Cambria Tax Aware ETF 0.3 49 3 5.0 -1.8
ASLV Allspring Special Large Value ETF 0.3 35 17 6.4 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -3 3.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -6 9.5 +2.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -13 6.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -6 4.2 -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 4.6 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 32 4.4 -2.3
HGRO Hedgeye Quality Growth ETF 0.3 70 -18 3.3 -3.4
AVDV Avantis International Small Cap Value ETF 0.3 36 16 9.3 +2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -9 10.5 +3.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 12.2 +5.4
FDVV Fidelity High Dividend ETF 0.3 15 37 7.6 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 2.7 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 31 3.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 32 4.1 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 7 2.6 -4.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 4.0 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -33 2.1 -4.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 2.7 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 12.3 +5.6
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.6 -2.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -13 10.5 +3.8
QQQ Invesco QQQ Trust Series I 0.2 20 32 4.0 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 37 4.1 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 3 3.7 -3.0
RVRB Reverb ETF 0.2 30 22 4.5 -2.3
AVRE Avantis Real Estate ETF 0.2 17 35 7.1 +0.4
SYNB Putnam BioRevolution ETF 0.2 70 -18 2.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.7 +1.0
IBLC iShares Blockchain and Tech ETF 0.2 47 5 -2.8 -9.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 4.8 -2.0
URAN Themes Uranium & Nuclear ETF 0.1 35 17 1.5 -5.2
STXV Strive 1000 Value ETF 0.1 18 34 7.9 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 13 -1.3 -8.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -14 1.4 -5.4
BLDG Cambria Global Real Estate ETF 0.1 60 -8 11.4 +4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 1.8 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 7.0 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 41 6.5 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 44 6.0 -0.7
CGV Conductor Global Equity Value ETF 0.1 130 -78 8.1 +1.3
TOGA Tremblant Global ETF 0.1 69 -17 1.8 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 4.9 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -34 13.1 +6.3
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 0.7 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 2.8 -4.0
IPOS Renaissance International IPO ETF 0.1 80 -28 2.2 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 -0.9 -7.7
AIRL Themes Airlines ETF 0.1 35 17 1.7 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 13 6.7 -0.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -29 10.7 +4.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -54 5.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.1 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -23 2.7 -4.1
BJK VanEck Gaming ETF 0.1 65 -13 4.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.7 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 37 7.7 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 45 10.4 +3.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.63
 
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.