iShares Currency Hedged MSCI Eurozone ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Currency Hedged MSCI EMU ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the US dollar.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jul 09, 2014
Assets (mns) $558
Currency USD
Expense ratio 53 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $125,696
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 8.6 %
SIEMENS AG-REG 3.0 %
SAP AG 2.5 %
TOTAL SA 2.3 %
BANCO SANTANDER SA 2.3 %
SCHNEIDER ELECTRIC SA 2.2 %
ALLIANZ SE-REG 2.1 %
SIEMENS ENERGY AG 1.9 %
IBERDROLA SA 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
Total 28.5 %

TOP COUNTRY EXPOSURE
FRANCE 24.5 %
GERMANY 24.0 %
NETHERLANDS 18.0 %
SPAIN 10.2 %
ITALY 8.5 %
FINLAND 3.6 %
BELGIUM 2.4 %
IRELAND 1.4 %
AUSTRIA 0.9 %
SWITZERLAND 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 20.0% 12.6% 11.7% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 58%
MSCI EAFE 0.87 77%
MSCI Emg. Mkts. 0.56 55%

Technical Indicators
Recent close $49.41
30d moving avg. $47.28
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 potential alternatives to the iShares Currency Hedged MSCI Eurozone ETF ETF based on the alternatives' overlap in portfolio holdings with HEZU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HEZU Expense: 53 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HEZU
Ticker Fund
Name		 Overlap1
vs HEZU
(%)		 Expense
ratio
(bp)		 Savings
vs HEZU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HEZU
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 83.7 45 8 5.4 +0.1
FEZ SPDR EURO STOXX 50 ETF 63.5 29 24 5.5 +0.3
IEV iShares Europe ETF 51.0 67 -14 5.8 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.4 46 7 5.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 49.3 9 44 6.1 +0.8
FLEE Franklin FTSE Europe ETF 48.5 9 44 6.1 +0.9
IEUR iShares Core MSCI Europe ETF 47.1 11 42 6.3 +1.1
VGK Vanguard FTSE Europe ETF 46.0 6 47 6.4 +1.2
SPEU SPDR Portfolio Europe ETF 45.8 7 46 6.3 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.7 25 28 6.2 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 39.5 58 -5 5.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 36.9 9 44 6.4 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34.9 20 33 5.5 +0.3
EFV iShares MSCI EAFE Value ETF 34.4 34 19 7.6 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.0 12 41 4.8 -0.5
EFA iShares MSCI EAFE ETF 33.8 35 18 5.7 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 33.7 35 18 5.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.5 35 18 5.5 +0.3
EFG iShares MSCI EAFE Growth ETF 33.3 36 17 3.7 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.3 14 39 5.1 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.8 36 17 5.2 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 32.8 20 33 5.7 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 32.1 24 29 5.7 +0.4
IVLU iShares MSCI Intl Value Factor ETF 32.1 30 23 8.0 +2.7
JHMD John Hancock Multifactor Developed International ETF 30.7 39 14 6.0 +0.8
JIVE JPMorgan International Value ETF 30.6 55 -2 8.0 +2.8
DOL WisdomTree International LargeCap Dividend Fund 30.6 48 5 5.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 30.5 20 33 5.4 +0.1
STXI Strive International Developed Markets ETF 30.3 29 24 6.2 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 29.9 20 33 5.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.8 30 23 6.1 +0.8
IQSI IQ Candriam International Equity ETF 29.2 15 38 5.4 +0.2
IVSI Applied Finance IVS International Large ETF 29.2 65 -12 5.8 +0.6
IEFA iShares Core MSCI EAFE ETF 29.0 7 46 6.0 +0.8
CGIE Capital Group International Equity ETF 29.0 54 -1 4.4 -0.8
FENI Fidelity Enhanced International ETF 28.9 28 25 5.6 +0.4
IDMO Invesco S&P International Developed Momentum ETF 28.4 25 28 5.1 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 28.4 48 5 4.7 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 28.1 30 23 5.4 +0.2
EWQ iShares MSCI France ETF 27.6 53 0 6.5 +1.2
DWM WisdomTree International Equity Fund 27.4 48 5 5.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 28 6.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.3 40 13 5.6 +0.3
BKIE BNY Mellon International Equity ETF 26.2 4 49 5.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.0 45 8 6.5 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 25.9 30 23 4.5 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.6 20 33 5.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 25.4 4 49 5.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 25.4 31 22 5.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.3 12 41 5.2 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.2 58 -5 6.3 +1.0
SCHF Schwab International Equity ETF 25.2 6 47 5.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 24.7 80 -27 6.2 +1.0
CIL VictoryShares International Volatility Wtd ETF 24.6 45 8 5.8 +0.6
INTF iShares International Equity Factor ETF 24.1 15 38 6.4 +1.2
EWG iShares MSCI Germany ETF 24.0 50 3 6.0 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.9 58 -5 5.2 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 23.8 42 11 5.6 +0.3
DFIV Dimensional International Value ETF 23.8 27 26 7.7 +2.4
FLGR Franklin FTSE Germany ETF 23.6 9 44 6.5 +1.2
EUFN iShares MSCI Europe Financials ETF 23.3 51 2 7.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 28 7.1 +1.9
DFAI Dimensional International Core Equity Market ETF 23.0 18 35 5.9 +0.7
DIHP Dimensional International High Profitability ETF 23.0 29 24 5.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 22.9 24 29 5.5 +0.3
DAX Global X DAX Germany ETF 22.9 21 32 6.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 22.6 3 50 5.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 22.6 29 24 5.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 22.5 3 50 5.6 +0.4
DTH WisdomTree International High Dividend Fund 22.2 58 -5 7.2 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 21.5 49 4 6.2 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -12 3.7 -1.5
FIVA Fidelity International Value Factor ETF 20.9 18 35 7.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 20.9 23 30 6.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 12 5.8 +0.5
FRGN Horizon International Equity ETF 20.6 75 -22 7.4 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 20.6 40 13 7.6 +2.3
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 23 6.2 +1.0
TPIF Timothy Plan International ETF 20.1 62 -9 5.5 +0.2
PIEL Pacer International Export Leaders ETF 20.0 60 -7 3.8 -1.4
QINT American Century Quality Diversified International ETF 20.0 39 14 6.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 19.7 17 36 7.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 19 6.1 +0.9
AVSD Avantis Responsible International Equity ETF 19.6 23 30 5.9 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.5 22 31 5.8 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.2 58 -5 9.1 +3.8
AVDE Avantis International Equity ETF 19.2 23 30 6.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 19.0 34 19 5.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.0 42 11 3.8 -1.4
AVIV Avantis International Large Cap Value ETF 18.7 25 28 6.8 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.0 39 14 6.8 +1.6
DTAN Sparkline International Intangible Value ETF 17.9 55 -2 7.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 49 6.4 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.6 18 35 6.1 +0.9
UMMA Wahed Dow Jones Islamic World ETF 17.4 65 -12 3.2 -2.0
BKCI BNY Mellon Concentrated International ETF 17.0 80 -27 4.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 16.9 7 46 6.4 +1.1
DXIV Dimensional International Vector Equity ETF 16.8 34 19 6.4 +1.2
VXUS Vanguard Total International Stock ETF 16.6 5 48 6.4 +1.1
FEP First Trust Europe AlphaDEX Fund 16.6 80 -27 6.6 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 16.5 83 -30 7.5 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.4 39 14 6.0 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 44 7.7 +2.4
IGRO iShares International Dividend Growth ETF 16.3 15 38 6.7 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.1 32 21 5.3 +0.1
EWN iShares MSCI Netherlands ETF 16.1 50 3 4.2 -1.0
VSGX Vanguard ESG International Stock ETF 15.3 10 43 6.3 +1.0
UIVM VictoryShares International Value Momentum ETF 15.1 35 18 7.9 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -2 5.7 +0.4
JIG JPMorgan International Growth ETF 14.4 55 -2 3.4 -1.9
DWMF WisdomTree International Multifactor Fund 13.7 38 15 6.6 +1.4
EXI iShares Global Industrials ETF 13.7 42 11 3.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.6 24 29 6.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 24 6.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 23 6.1 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.1 65 -12 3.9 -1.4
DGT State Street SPDR Global Dow ETF 13.1 50 3 5.5 +0.3
DEW WisdomTree Global High Dividend Fund 13.0 58 -5 7.2 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.0 80 -27 5.5 +0.2
WWJD Inspire International ETF 13.0 80 -27 6.2 +0.9
RCGE RockCreek Global Equality ETF 12.8 95 -42 6.0 +0.8
CGDG Capital Group Dividend Growers ETF 12.4 47 6 5.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 12.3 37 16 6.9 +1.7
JHID John Hancock International High Dividend ETF 12.2 46 7 7.7 +2.4
FIDI Fidelity International High Dividend ETF 12.1 18 35 7.1 +1.9
SCHY Schwab International Dividend Equity ETF 12.1 14 39 8.3 +3.1
IXG iShares Global Financials ETF 12.0 42 11 6.2 +0.9
CGXU Capital Group International Focus Equity ETF 12.0 54 -1 3.5 -1.7
CGGO Capital Group Global Growth Equity ETF 11.9 47 6 3.8 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 6 6.9 +1.6
CLNR IQ Cleaner Transport ETF 11.7 45 8 3.9 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 11.7 99 -46 0.9 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -7 9.4 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.6 80 -27 3.4 -1.9
WRND IQ Global Equity R&D Leaders ETF 11.6 18 35 3.9 -1.3
OCEN IQ Clean Oceans ETF 11.5 45 8 4.6 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -12 7.7 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.4 50 3 5.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.2 25 28 6.3 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -5 6.1 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -12 7.0 +1.8
INEQ Columbia International Equity Income ETF 11.0 45 8 7.7 +2.5
FGM First Trust Germany AlphaDEX Fund 10.8 80 -27 4.8 -0.4
IDV iShares International Select Dividend ETF 10.5 51 2 9.2 +3.9
EWP iShares MSCI Spain ETF 10.3 50 3 5.9 +0.6
FDEV Fidelity International Multifactor ETF 10.3 18 35 7.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 6 7.2 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 3 9.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 23 5.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.7 79 -26 3.6 -1.7
VIGI Vanguard International Dividend Appreciation ETF 9.4 10 43 6.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 11 3.9 -1.3
EWI iShares MSCI Italy ETF 8.9 50 3 10.5 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 44 4.3 -1.0
BLES Inspire Global Hope ETF 8.8 61 -8 5.6 +0.4
TOK iShares MSCI Kokusai ETF 8.6 26 27 4.2 -1.0
GEW Cambria Global EW ETF 8.5 29 24 5.3 +0.0
RXI iShares Global Consumer Discretionary ETF 8.2 41 12 8.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 6 4.9 -0.3
URTH iShares MSCI World ETF 8.1 24 29 4.3 -1.0
XT iShares Exponential Technologies ETF 8.0 46 7 3.8 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 43 4.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -22 4.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -5 3.3 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -5 9.5 +4.2
DWX SPDR S&P International Dividend ETF 7.5 45 8 6.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -3 9.5 +4.3
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -5 6.2 +0.9
ACWI iShares MSCI ACWI ETF 7.1 32 21 4.5 -0.7
FICS First Trust International Developed Capital Strength ETF 7.0 70 -17 6.6 +1.4
IOO iShares Global 100 ETF 7.0 41 12 3.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 28 5.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 33 4.6 -0.6
FAN First Trust Global Wind Energy ETF 6.7 60 -7 2.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 44 4.7 -0.5
GLOF iShares Global Equity Factor ETF 6.7 20 33 5.4 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -6 10.0 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 1 7.9 +2.6
VT Vanguard Total World Stock ETF 6.3 6 47 4.9 -0.4
JXI iShares Global Utilities ETF 6.3 43 10 5.2 -0.1
WLDR Affinity World Leaders Equity ETF 6.2 67 -14 5.4 +0.2
POW VistaShares Electrification Supercycle ETF 6.2 75 -22 1.8 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -2 6.5 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -4 7.3 +2.0
CZAR Themes Natural Monopoly ETF 5.9 35 18 5.4 +0.2
BINV Brandes International ETF 5.9 70 -17 8.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 41 4.3 -0.9
NETZ TCW Transform Systems ETF 5.6 75 -22 1.3 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -15 5.0 -0.3
JGLO JPMorgan Global Select Equity ETF 5.6 33 20 4.2 -1.0
MOTI VanEck Morningstar International Moat ETF 5.4 58 -5 10.2 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -17 3.6 -1.6
FEOE First Eagle Overseas Equity ETF 5.2 79 -26 6.0 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -27 6.2 +1.0
TTAI FCF International Quality ETF 5.1 59 -6 6.8 +1.6
NATO Themes Transatlantic Defense ETF 5.1 35 18 1.8 -3.4
IXJ iShares Global Healthcare ETF 5.0 42 11 6.4 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -2 8.1 +2.9
GII SPDR S&P Global Infrastructure ETF 4.9 40 13 4.2 -1.0
IGF iShares Global Infrastructure ETF 4.9 41 12 4.2 -1.0
KXI iShares Global Consumer Staples ETF 4.8 41 12 5.3 +0.0
IBAT iShares Energy Storage & Materials ETF 4.6 47 6 1.4 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -7 3.4 -1.9
VIDI Vident International Equity Strategy ETF 4.6 61 -8 7.8 +2.5
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 35 0.0 -5.2
IXN iShares Global Tech ETF 4.5 41 12 2.4 -2.8
NXTG First Trust Indxx NextG ETF 4.4 70 -17 3.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 33 5.7 +0.5
DFIS Dimensional International Small Cap ETF 4.4 39 14 6.0 +0.8
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -7 1.6 -3.7
FEGE First Eagle Global Equity ETF 4.3 79 -26 6.0 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 -6 2.2 -3.1
AGQI First Trust Active Global Quality Income ETF 4.3 85 -32 6.3 +1.0
TINY ProShares Nanotechnology ETF 4.3 58 -5 1.0 -4.2
RGEF Rockefeller Global Equity ETF 4.3 55 -2 3.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -7 7.6 +2.4
IQRA IQ CBRE Real Assets ETF 4.1 65 -12 5.8 +0.5
CLOD Themes Cloud Computing ETF 4.1 35 18 3.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -42 2.2 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -22 6.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -36 4.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 1 3.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.0 40 13 8.5 +3.2
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -27 20.9 +15.7
IXC iShares Global Energy ETF 3.9 44 9 7.7 +2.5
MXI iShares Global Materials ETF 3.8 41 12 5.7 +0.5
DIVS SmartETFs Dividend Builder ETF 3.8 65 -12 4.4 -0.9
PRNT 3D Printing ETF 3.7 66 -13 1.2 -4.1
EFNL iShares MSCI Finland ETF 3.6 56 -3 5.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 7 7.7 +2.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 13 8.9 +3.6
QTUM Defiance Quantum ETF 3.6 40 13 3.2 -2.1
FPAG FPA Global Equity ETF 3.5 49 4 5.7 +0.4
IXP iShares Global Comm Services ETF 3.4 42 11 5.6 +0.4
DINT Davis Select International ETF 3.4 55 -2 5.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -17 2.0 -3.2
FINE Themes European Luxury ETF 3.4 35 18 3.7 -1.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -27 14.5 +9.3
SMOG VanEck Low Carbon Energy ETF 3.3 61 -8 1.2 -4.1
OAIM OneAscent International Equity ETF 3.3 95 -42 4.4 -0.9
FBOT Fidelity Disruptive Automation ETF 3.2 50 3 2.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -15 2.7 -2.5
HAP VanEck Natural Resources ETF 3.2 50 3 6.8 +1.5
EWK iShares MSCI Belgium ETF 3.1 50 3 3.8 -1.5
PCGG Polen Capital Global Growth ETF 3.1 85 -32 3.9 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 7 5.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 14 8.1 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -2 5.5 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -15 2.5 -2.8
TCAI Tortoise AI Infrastructure ETF 3.0 65 -12 1.0 -4.2
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 30 7.2 +2.0
DWLD Davis Select Worldwide ETF 2.9 63 -10 6.6 +1.4
SNSR Global X Internet of Things ETF 2.8 68 -15 3.1 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 4 4.1 -1.2
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 4 7.5 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 14 6.6 +1.4
SHPP Pacer Industrials and Logistics ETF 2.7 60 -7 6.6 +1.4
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.1 -5.3
KNCT Invesco Next Gen Connectivity ETF 2.6 40 13 2.7 -2.6
TOLL Tema Durable Quality ETF 2.6 75 -22 3.6 -1.7
HART IQ Healthy Hearts ETF 2.5 45 8 5.8 +0.6
FPXI First Trust International Equity Opportunities ETF 2.5 70 -17 3.3 -2.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 3 3.6 -1.6
IQM Franklin Intelligent Machines ETF 2.3 50 3 1.0 -4.3
DIVY Sound Equity Dividend Income ETF 2.3 45 8 7.9 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -6 11.5 +6.2
ARTY iShares Future AI & Tech ETF 2.3 47 6 2.1 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -22 1.6 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -6 3.1 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -12 1.3 -3.9
UFO Procure Space ETF 2.2 75 -22 -0.1 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -17 0.8 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 4 5.9 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 4 7.9 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 8 1.6 -3.6
PBD Invesco Global Clean Energy ETF 2.0 75 -22 0.2 -5.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 3 1.4 -3.9
FRNW Fidelity Clean Energy ETF 1.9 39 14 1.8 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 6 -0.3 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 4 4.4 -0.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -22 1.2 -4.0
AKRE Akre Focus ETF 1.8 106 -53 4.3 -0.9
FLV American Century Focused Large Cap Value ETF 1.8 42 11 6.0 +0.7
DISV Dimensional International Small Cap Value ETF 1.8 42 11 7.9 +2.7
GINX SGI Enhanced Global Income ETF 1.7 98 -45 6.5 +1.3
SHLD Global X Defense Tech ETF 1.7 50 3 3.1 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.7 35 18 8.0 +2.8
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -12 3.5 -1.7
KNO AXS Knowledge Leaders ETF 1.5 78 -25 3.8 -1.4
VOLT Tema Electrification ETF 1.5 75 -22 2.3 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 14 0.9 -4.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -1 9.5 +4.2
IBLC iShares Blockchain and Tech ETF 1.4 47 6 -1.2 -6.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -12 24.7 +19.4
JETS U.S. Global Jets ETF 1.3 60 -7 2.3 -3.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -7 5.4 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -22 -0.0 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -22 0.7 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -17 7.2 +2.0
DRNZ REX Drone ETF 1.2 65 -12 -1.7 -6.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -7 0.2 -5.0
EIRL iShares MSCI Ireland ETF 1.1 50 3 7.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 18 4.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 8 4.3 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -8 1.5 -3.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -24 2.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -12 3.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 15 3.7 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -12 5.6 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -19 2.0 -3.2
IBUY Amplify Online Retail ETF 1.0 65 -12 2.2 -3.0
EWO iShares MSCI Austria ETF 0.9 50 3 7.1 +1.8
GVAL Cambria Global Value ETF 0.9 68 -15 8.3 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 5 2.5 -2.7
PKW Invesco Buyback Achievers ETF 0.9 62 -9 7.3 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -7 0.0 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -32 3.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -12 4.9 -0.4
IBOT Vaneck Robotics ETF 0.8 47 6 3.1 -2.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -32 3.7 -1.6
HELX Franklin Genomic Advancements ETF 0.8 50 3 -1.4 -6.6
DFNL Davis Select Financial ETF 0.8 63 -10 7.5 +2.2
PRAY FIS Christian Stock Fund 0.8 69 -16 3.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 38 5.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -9 3.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -32 2.8 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -32 -2.0 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 18 3.2 -2.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 3 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 0.7 65 -12 5.7 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -2 3.7 -1.5
WDNA WisdomTree BioRevolution Fund 0.6 45 8 -2.2 -7.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -22 -0.7 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -13 6.6 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 38 8.2 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 8 -1.4 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -15 3.4 -1.8
XDAT Franklin Exponential Data ETF 0.6 50 3 1.1 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -22 -2.3 -7.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -22 3.6 -1.7
SPAM Themes Cybersecurity ETF 0.6 35 18 2.1 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 3 1.3 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -16 0.7 -4.6
YNOT Horizon Digital Frontier ETF 0.6 75 -22 2.4 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.6 75 -22 1.7 -3.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 -17 3.4 -1.8
TRFM AAM Transformers ETF 0.6 49 4 0.9 -4.4
IFGL iShares International Developed Real Estate ETF 0.6 48 5 7.3 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 41 8.4 +3.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 23 6.8 +1.5
AGNG Global X Aging Population ETF 0.6 50 3 4.4 -0.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -16 6.0 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 5.1 -0.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 3 -1.2 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -15 2.4 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -5 7.4 +2.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 3 6.8 +1.6
MOO VanEck Agribusiness ETF 0.5 53 0 9.3 +4.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 6 1.2 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 5.9 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 3 2.4 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 20 6.2 +1.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -42 2.0 -3.2
BMED Future Health ETF 0.5 85 -32 1.3 -4.0
CRAK VanEck Oil Refiners ETF 0.4 61 -8 9.5 +4.3
FDHT Fidelity Digital Health ETF 0.4 39 14 1.7 -3.5
HGRO Hedgeye Quality Growth ETF 0.4 70 -17 3.2 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 43 8.4 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 8 7.4 +2.2
QUVU Hartford Quality Value ETF 0.4 46 7 5.5 +0.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -16 0.9 -4.3
APIE ActivePassive International Equity ETF 0.4 45 8 6.2 +1.0
AKAF The Frontier Economic Fund 0.4 20 33 5.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 14 7.5 +2.2
REET iShares Global REIT ETF 0.4 14 39 6.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 3 6.2 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -6 7.1 +1.8
DFGR Dimensional Global Real Estate ETF 0.4 22 31 6.9 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 6 6.8 +1.6
AWAY ETFMG Travel Tech ETF 0.4 76 -23 1.0 -4.2
CGGR Capital Group Growth ETF 0.4 39 14 2.5 -2.8
ARKF ARK Fintech Innovation ETF 0.3 75 -22 0.3 -5.0
FINX Global X FinTech ETF 0.3 68 -15 3.0 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -22 6.5 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -17 5.5 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -7 3.6 -1.7
ICLN iShares Global Clean Energy ETF 0.3 41 12 1.7 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -32 1.3 -4.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.6 -0.7
EBLU Ecofin Global Water ESG Fund 0.3 40 13 4.6 -0.7
EVX VanEck Environmental Services ETF 0.3 55 -2 4.1 -1.2
PIO Invesco Global Water ETF 0.3 75 -22 4.4 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 6 5.0 -0.2
TBLU Tortoise Global Water ESG ETF 0.3 40 13 4.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 2.8 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -57 3.0 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -19 5.8 +0.6
GURU Global X Guru Index ETF 0.3 75 -22 2.3 -2.9
JAVA JPMorgan Active Value ETF 0.3 44 9 5.3 +0.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 45 4.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -26 3.9 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 3 4.1 -1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 8 3.8 -1.4
STXM Strive Mid-Cap ETF 0.3 18 35 5.8 +0.6
ASLV Allspring Special Large Value ETF 0.3 35 18 5.1 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -8 8.3 +3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 11 11.4 +6.2
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -2 0.7 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 6 5.1 -0.2
HEAL Global X HealthTech ETF 0.3 50 3 -1.5 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -7 4.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -7 2.0 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 44 6.8 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 33 3.0 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -7 4.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 33 3.8 -1.4
QQLV Invesco QQQ Low Volatility ETF 0.3 25 28 4.2 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -57 5.5 +0.2
STXV Strive 1000 Value ETF 0.2 18 35 6.7 +1.4
FDVV Fidelity High Dividend ETF 0.2 15 38 6.5 +1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 17 7.6 +2.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -12 6.3 +1.1
QQQ Invesco QQQ Trust Series I 0.2 20 33 3.0 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 38 3.0 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -5 5.1 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -5 -0.3 -5.6
FMET Fidelity Metaverse ETF 0.2 39 14 4.2 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 33 0.8 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 4 7.0 +1.7
OPTZ Optimize Strategy Index ETF 0.2 50 3 3.1 -2.1
URAN Themes Uranium & Nuclear ETF 0.2 35 18 1.0 -4.3
ALRG Allspring LT Large Core ETF 0.2 28 25 3.4 -1.8
AVRE Avantis Real Estate ETF 0.2 17 36 6.7 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 8 7.2 +1.9
GKAT Scharf Global Opportunity ETF 0.2 57 -4 5.7 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.6 -3.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -22 0.8 -4.5
RVRB Reverb ETF 0.1 30 23 3.8 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 17 7.0 +1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 4.3 -1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 5.9 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -33 13.1 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -33 0.3 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -7 8.7 +3.4
OND ProShares On-Demand ETF 0.1 58 -5 0.5 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -22 4.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 3.8 -1.4
STXG Strive 1000 Growth ETF 0.1 18 35 3.1 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -22 1.0 -4.3
AIRL Themes Airlines ETF 0.1 35 18 1.6 -3.6
VEGN US Vegan Climate ETF 0.1 60 -7 3.1 -2.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -43 4.4 -0.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -28 12.0 +6.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -53 6.8 +1.5
AAUM Tema Alternative Asset Managers ETF 0.1 99 -46 5.1 -0.2
TOGA Tremblant Global ETF 0.1 69 -16 -0.2 -5.4
SRET Global X SuperDividend REIT ETF 0.0 59 -6 12.5 +7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.1 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 38 5.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 5.5 +0.2
RAUS RACWI US ETF 0.0 15 38 4.1 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 51 4.0 -1.3
SFY SoFi Select 500 ETF 0.0 0 53 3.6 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 46 9.0 +3.8
WSGE Warren Street Global Equity ETF 0.0 80 -27 2.8 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 28 6.0 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 28 6.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 24 5.4 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 0.0 -5.2

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 Currency Hedged 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 13.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
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.