iShares Currency Hedged MSCI Eurozone ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • 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) $571
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 9.1 %
SIEMENS AG-REG 3.0 %
BANCO SANTANDER SA 2.6 %
ALLIANZ SE-REG 2.4 %
TOTAL SA 2.2 %
SCHNEIDER ELECTRIC SA 2.2 %
SAP AG 2.2 %
IBERDROLA SA 1.9 %
BANCO BILBAO VIZCAYA ARGENTA 1.9 %
SIEMENS ENERGY AG 1.8 %
Total 29.5 %

TOP COUNTRY EXPOSURE
FRANCE 24.8 %
GERMANY 24.1 %
NETHERLANDS 18.7 %
SPAIN 11.0 %
ITALY 8.8 %
FINLAND 3.3 %
BELGIUM 2.4 %
IRELAND 1.4 %
AUSTRIA 1.0 %
SWITZERLAND 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 26.1% 13.4% 12.9% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 58%
MSCI EAFE 0.89 79%
MSCI Emg. Mkts. 0.51 56%

Technical Indicators
Recent close $49.04
30d moving avg. $48.66
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $9,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 5.4%


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 81.6 45 8 5.4 +0.0
FEZ SPDR EURO STOXX 50 ETF 65.4 29 24 5.6 +0.2
IEV iShares Europe ETF 51.6 67 -14 5.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 50.7 9 44 6.1 +0.7
FLEE Franklin FTSE Europe ETF 50.4 9 44 6.2 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.8 46 7 5.2 -0.1
IEUR iShares Core MSCI Europe ETF 47.7 11 42 6.2 +0.9
SPEU SPDR Portfolio Europe ETF 45.8 7 46 6.3 +1.0
VGK Vanguard FTSE Europe ETF 45.8 6 47 6.4 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.0 25 28 6.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 41.6 58 -5 5.9 +0.5
EFV iShares MSCI EAFE Value ETF 35.0 34 19 7.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34.8 20 33 5.4 +0.1
EFA iShares MSCI EAFE ETF 34.2 35 18 5.6 +0.2
JIVE JPMorgan International Value ETF 34.2 55 -2 7.9 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.2 12 41 4.8 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.1 14 39 5.2 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 34.1 35 18 5.6 +0.2
EFG iShares MSCI EAFE Growth ETF 33.6 36 17 3.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 33.6 24 29 5.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 33.2 20 33 5.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.2 35 18 5.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 32.6 30 23 7.8 +2.4
JHMD John Hancock Multifactor Developed International ETF 32.4 39 14 6.0 +0.7
FENI Fidelity Enhanced International ETF 31.7 28 25 5.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.6 36 17 5.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 31.6 9 44 6.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 5 5.5 +0.2
CGIE Capital Group International Equity ETF 30.6 54 -1 4.5 -0.8
STXI Strive International Developed Markets ETF 30.3 29 24 6.3 +0.9
IQSI IQ Candriam International Equity ETF 30.2 15 38 5.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 30.1 20 33 5.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.6 30 23 5.9 +0.5
IEFA iShares Core MSCI EAFE ETF 29.5 7 46 5.9 +0.6
IVSI Applied Finance IVS International Large ETF 29.4 65 -12 5.7 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 28.7 30 23 5.3 -0.0
DWM WisdomTree International Equity Fund 28.2 48 5 5.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 28.2 20 33 5.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.0 40 13 5.6 +0.2
EWQ iShares MSCI France ETF 27.8 53 0 6.4 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 27.5 31 22 5.3 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 28 6.0 +0.6
BKIE BNY Mellon International Equity ETF 27.3 4 49 17.5 +12.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.8 58 -5 6.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 26.4 30 23 4.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 26.4 25 28 5.1 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.0 48 5 4.7 -0.6
EUFN iShares MSCI Europe Financials ETF 26.0 51 2 6.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 25.8 4 49 5.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.6 12 41 5.2 -0.2
SCHF Schwab International Equity ETF 25.1 6 47 5.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.1 58 -5 5.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 11 5.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 24.7 45 8 5.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 24.5 25 28 7.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 24.5 80 -27 6.4 +1.1
INTF iShares International Equity Factor ETF 24.2 15 38 6.3 +1.0
EWG iShares MSCI Germany ETF 24.1 50 3 5.9 +0.5
DWMF WisdomTree International Multifactor Fund 24.0 38 15 6.8 +1.5
FLGR Franklin FTSE Germany ETF 23.7 9 44 6.6 +1.2
DFIV Dimensional International Value ETF 23.6 27 26 7.5 +2.1
DTH WisdomTree International High Dividend Fund 23.5 58 -5 7.1 +1.7
DIHP Dimensional International High Profitability ETF 23.1 29 24 5.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 23.1 24 29 5.5 +0.2
DAX Global X DAX Germany ETF 23.1 21 32 6.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 23.0 3 50 5.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.9 45 8 6.6 +1.3
DFAI Dimensional International Core Equity Market ETF 22.8 18 35 5.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 22.6 3 50 5.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 22.5 34 19 5.1 -0.3
FRGN Horizon International Equity ETF 21.5 75 -22 7.8 +2.5
PIEL Pacer International Export Leaders ETF 21.4 60 -7 4.1 -1.3
FIVA Fidelity International Value Factor ETF 21.3 18 35 7.1 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 21.2 29 24 4.9 -0.5
QINT American Century Quality Diversified International ETF 21.0 39 14 6.4 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 21.0 40 13 7.2 +1.8
TPIF Timothy Plan International ETF 21.0 62 -9 5.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -12 4.2 -1.2
DFIC Dimensional International Core Equity 2 ETF 20.9 23 30 6.1 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 42 11 4.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 23 6.4 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.2 20 33 5.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 20.2 34 19 6.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 20.0 17 36 7.7 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.5 58 -5 9.1 +3.8
AVSD Avantis Responsible International Equity ETF 19.5 23 30 5.8 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.4 22 31 5.5 +0.1
AVDE Avantis International Equity ETF 19.3 23 30 6.1 +0.8
AVIV Avantis International Large Cap Value ETF 19.0 25 28 6.7 +1.4
OSEA Harbor International Compounders ETF 18.8 55 -2 4.3 -1.1
BKCI BNY Mellon Concentrated International ETF 18.7 80 -27 4.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.3 41 12 5.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 14 6.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 44 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 49 6.7 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.6 39 14 6.2 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.6 18 35 6.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 17.5 7 46 6.6 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 21 5.1 -0.2
DTAN Sparkline International Intangible Value ETF 17.3 55 -2 7.0 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -30 7.3 +1.9
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 -12 3.6 -1.7
EWN iShares MSCI Netherlands ETF 16.7 50 3 4.5 -0.9
VXUS Vanguard Total International Stock ETF 16.7 5 48 6.6 +1.2
DXIV Dimensional International Vector Equity ETF 16.6 34 19 6.5 +1.1
IGRO iShares International Dividend Growth ETF 16.5 15 38 6.4 +1.1
FEP First Trust Europe AlphaDEX Fund 16.4 80 -27 6.7 +1.4
FGM First Trust Germany AlphaDEX Fund 15.9 80 -27 5.0 -0.4
UIVM VictoryShares International Value Momentum ETF 15.6 35 18 7.7 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -2 5.7 +0.3
VSGX Vanguard ESG International Stock ETF 15.4 10 43 6.6 +1.2
JIG JPMorgan International Growth ETF 14.9 55 -2 3.7 -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 13.6 29 24 6.9 +1.5
DGT State Street SPDR Global Dow ETF 13.5 50 3 5.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.5 30 23 6.4 +1.1
DEW WisdomTree Global High Dividend Fund 13.4 58 -5 6.9 +1.6
EXI iShares Global Industrials ETF 13.3 42 11 3.6 -1.8
JHID John Hancock International High Dividend ETF 13.3 46 7 7.7 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -27 5.2 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.1 65 -12 4.2 -1.1
WWJD Inspire International ETF 13.1 80 -27 6.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.1 18 35 4.2 -1.2
RCGE RockCreek Global Equality ETF 12.9 95 -42 5.7 +0.4
FIDI Fidelity International High Dividend ETF 12.7 18 35 6.9 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.6 37 16 6.9 +1.5
SCHY Schwab International Dividend Equity ETF 12.6 14 39 8.1 +2.8
IXG iShares Global Financials ETF 12.4 42 11 5.8 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 -7 9.0 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 6 7.2 +1.8
CGDG Capital Group Dividend Growers ETF 12.3 47 6 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 12.1 47 6 4.1 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.9 50 3 5.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 6 7.4 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -12 7.3 +1.9
OCEN IQ Clean Oceans ETF 11.2 45 8 4.6 -0.7
CLNR IQ Cleaner Transport ETF 11.2 45 8 4.0 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -5 6.0 +0.7
EWP iShares MSCI Spain ETF 11.0 50 3 5.6 +0.2
IDV iShares International Select Dividend ETF 11.0 51 2 9.0 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 11.0 25 28 6.1 +0.7
FDEV Fidelity International Multifactor ETF 10.9 18 35 7.0 +1.7
CGXU Capital Group International Focus Equity ETF 10.1 54 -1 3.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 -27 3.9 -1.5
CZAR Themes Natural Monopoly ETF 9.8 35 18 5.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 23 5.1 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 3 9.0 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.5 79 -26 3.7 -1.7
INEQ Columbia International Equity Income ETF 9.3 45 8 7.5 +2.2
VIGI Vanguard International Dividend Appreciation ETF 9.2 10 43 5.8 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -5 9.4 +4.1
EWI iShares MSCI Italy ETF 9.0 50 3 10.6 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 11 4.0 -1.4
TOK iShares MSCI Kokusai ETF 8.9 26 27 4.3 -1.1
BLES Inspire Global Hope ETF 8.8 61 -8 5.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 44 4.4 -1.0
GEW Cambria Global EW ETF 8.7 29 24 5.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -12 7.8 +2.4
URTH iShares MSCI World ETF 8.4 24 29 4.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 6 5.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -22 4.5 -0.8
RXI iShares Global Consumer Discretionary ETF 7.9 41 12 8.3 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 -3 9.4 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 43 5.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -5 6.2 +0.8
XT iShares Exponential Technologies ETF 7.7 46 7 4.0 -1.4
JGLO JPMorgan Global Select Equity ETF 7.6 33 20 4.3 -1.1
IOO iShares Global 100 ETF 7.5 41 12 3.9 -1.5
DWX SPDR S&P International Dividend ETF 7.4 45 8 6.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -5 3.7 -1.7
ACWI iShares MSCI ACWI ETF 7.4 32 21 4.7 -0.7
FICS First Trust International Developed Capital Strength ETF 7.3 70 -17 6.5 +1.1
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -2 7.7 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -6 9.9 +4.5
GLOF iShares Global Equity Factor ETF 6.9 20 33 5.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 28 5.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 33 4.8 -0.6
FAN First Trust Global Wind Energy ETF 6.8 60 -7 3.0 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 44 4.9 -0.5
JXI iShares Global Utilities ETF 6.6 43 10 5.2 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -4 6.9 +1.6
VT Vanguard Total World Stock ETF 6.4 6 47 5.0 -0.3
MOTI VanEck Morningstar International Moat ETF 6.3 58 -5 9.6 +4.3
POW VistaShares Electrification Supercycle ETF 6.2 75 -22 2.4 -2.9
WLDR Affinity World Leaders Equity ETF 6.1 67 -14 5.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 1 7.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 41 4.5 -0.9
FEOE First Eagle Overseas Equity ETF 5.6 79 -26 5.9 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -15 5.6 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -17 4.1 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -2 6.2 +0.9
NATO Themes Transatlantic Defense ETF 5.2 35 18 1.8 -3.6
GII SPDR S&P Global Infrastructure ETF 5.2 40 13 4.2 -1.1
IGF iShares Global Infrastructure ETF 5.2 41 12 4.2 -1.1
IXJ iShares Global Healthcare ETF 5.0 42 11 6.1 +0.7
OAIM OneAscent International Equity ETF 5.0 95 -42 4.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -27 7.1 +1.7
TTAI FCF International Quality ETF 5.0 59 -6 6.9 +1.6
KXI iShares Global Consumer Staples ETF 4.9 41 12 5.2 -0.1
TINY ProShares Nanotechnology ETF 4.8 58 -5 1.4 -3.9
BINV Brandes International ETF 4.8 70 -17 8.1 +2.8
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 35 0.0 -5.4
IBAT iShares Energy Storage & Materials ETF 4.7 47 6 1.8 -3.6
FEGE First Eagle Global Equity ETF 4.6 79 -26 5.9 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -7 3.4 -2.0
VIDI Vident International Equity Strategy ETF 4.5 61 -8 8.3 +3.0
DFIS Dimensional International Small Cap ETF 4.4 39 14 6.1 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -7 7.5 +2.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -32 6.3 +0.9
RGEF Rockefeller Global Equity ETF 4.2 55 -2 3.8 -1.5
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -27 20.0 +14.7
IQRA IQ CBRE Real Assets ETF 4.2 65 -12 5.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -7 2.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -6 2.8 -2.6
IXN iShares Global Tech ETF 4.1 41 12 2.8 -2.6
QTUM Defiance Quantum ETF 4.1 40 13 4.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 1 3.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 33 5.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -36 4.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.9 40 13 8.4 +3.0
FPAG FPA Global Equity ETF 3.9 49 4 5.6 +0.3
MXI iShares Global Materials ETF 3.9 41 12 6.1 +0.7
DIVS SmartETFs Dividend Builder ETF 3.9 65 -12 4.3 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -42 2.5 -2.8
IXC iShares Global Energy ETF 3.9 44 9 7.2 +1.9
TCAI Tortoise AI Infrastructure ETF 3.8 65 -12 1.4 -3.9
NXTG First Trust Indxx NextG ETF 3.8 70 -17 3.7 -1.7
PRNT 3D Printing ETF 3.8 66 -13 1.2 -4.1
WDIV SPDR S&P Global Dividend ETF 3.6 40 13 8.8 +3.4
CLOD Themes Cloud Computing ETF 3.6 35 18 3.2 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 4 4.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 7 7.8 +2.4
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -27 14.0 +8.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -17 2.5 -2.8
SMOG VanEck Low Carbon Energy ETF 3.5 61 -8 1.4 -4.0
NETZ TCW Transform Systems ETF 3.5 75 -22 1.4 -3.9
HAP VanEck Natural Resources ETF 3.4 50 3 6.7 +1.4
FINE Themes European Luxury ETF 3.3 35 18 3.7 -1.6
PCGG Polen Capital Global Growth ETF 3.3 85 -32 4.0 -1.3
FBOT Fidelity Disruptive Automation ETF 3.3 50 3 3.0 -2.3
EFNL iShares MSCI Finland ETF 3.2 56 -3 5.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -17 6.8 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -46 1.2 -4.1
EWK iShares MSCI Belgium ETF 3.2 50 3 3.8 -1.5
IXP iShares Global Comm Services ETF 3.1 42 11 6.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -15 3.0 -2.4
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 30 7.2 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.1 -0.2
DINT Davis Select International ETF 3.0 55 -2 5.9 +0.5
DWLD Davis Select Worldwide ETF 2.9 63 -10 6.6 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -2 6.0 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 14 6.7 +1.4
SNSR Global X Internet of Things ETF 2.8 68 -15 3.6 -1.8
ARTY iShares Future AI & Tech ETF 2.7 47 6 2.7 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -6 3.8 -1.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 -17 4.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -15 3.5 -1.8
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.1 -5.4
HART IQ Healthy Hearts ETF 2.6 45 8 5.9 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -12 1.4 -3.9
TOLL Tema Durable Quality ETF 2.5 75 -22 3.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 14 8.4 +3.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 -7 6.6 +1.2
UFO Procure Space ETF 2.4 75 -22 0.1 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 4 6.0 +0.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 3 3.6 -1.8
DIVY Sound Equity Dividend Income ETF 2.2 45 8 7.6 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -6 11.6 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 4 7.6 +2.2
GINX SGI Enhanced Global Income ETF 2.1 98 -45 6.4 +1.1
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -22 4.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 13 3.1 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 6 -0.3 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -17 1.0 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 4 4.5 -0.8
FRNW Fidelity Clean Energy ETF 1.9 39 14 2.0 -3.3
IQM Franklin Intelligent Machines ETF 1.9 50 3 1.3 -4.1
PBD Invesco Global Clean Energy ETF 1.9 75 -22 0.4 -5.0
GSIB Themes Global Systemically Important Banks ETF 1.8 35 18 7.5 +2.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -22 1.7 -3.7
DISV Dimensional International Small Cap Value ETF 1.8 42 11 8.0 +2.6
AKRE Akre Focus ETF 1.7 106 -53 4.2 -1.2
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -12 3.3 -2.1
SHLD Global X Defense Tech ETF 1.6 50 3 3.2 -2.2
JETS U.S. Global Jets ETF 1.5 60 -7 2.2 -3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 11 5.7 +0.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -1 9.4 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -22 2.0 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -22 0.1 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -17 7.0 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -12 24.4 +19.1
KNO AXS Knowledge Leaders ETF 1.3 78 -25 3.9 -1.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -7 5.2 -0.1
IBLC iShares Blockchain and Tech ETF 1.2 47 6 -1.3 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 14 1.1 -4.3
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -22 1.5 -3.9
VOLT Tema Electrification ETF 1.2 75 -22 2.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 18 4.2 -1.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 3 1.7 -3.6
DRNZ REX Drone ETF 1.2 65 -12 -1.9 -7.3
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 4 7.3 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -12 3.5 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -22 1.1 -4.2
EIRL iShares MSCI Ireland ETF 1.1 50 3 6.9 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -7 0.3 -5.1
GVAL Cambria Global Value ETF 1.0 68 -15 8.5 +3.1
EWO iShares MSCI Austria ETF 1.0 50 3 7.2 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 5 2.5 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -12 6.1 +0.8
IBUY Amplify Online Retail ETF 0.9 65 -12 2.2 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -32 3.8 -1.6
KBWR Invesco KBW Regional Banking ETF 0.9 35 18 8.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 15 3.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -12 4.7 -0.7
HELX Franklin Genomic Advancements ETF 0.8 50 3 -1.3 -6.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -32 3.8 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -19 2.5 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -42 5.8 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 33 4.1 -1.3
IBOT Vaneck Robotics ETF 0.8 47 6 3.3 -2.1
WDNA WisdomTree BioRevolution Fund 0.8 45 8 -2.0 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 38 5.6 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -7 0.2 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -32 -2.3 -7.6
DFNL Davis Select Financial ETF 0.7 63 -10 7.0 +1.6
PRAY FIS Christian Stock Fund 0.7 69 -16 4.0 -1.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -24 2.7 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -32 2.8 -2.5
FVD First Trust Value Line Dividend Index Fund 0.7 65 -12 5.5 +0.1
KROP Global X AgTech & Food Innovation ETF 0.7 50 3 6.5 +1.2
MOO VanEck Agribusiness ETF 0.7 53 0 8.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 18 3.5 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.7 25 28 4.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 8 4.3 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 41 8.3 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 23 6.6 +1.2
IFGL iShares International Developed Real Estate ETF 0.6 48 5 7.1 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -26 4.0 -1.3
AGNG Global X Aging Population ETF 0.6 50 3 4.1 -1.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -16 6.2 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -15 2.2 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 20 7.0 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -17 4.8 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -9 3.3 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -57 5.4 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 3 2.5 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -5 7.6 +2.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 3 -1.1 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 8 2.1 -3.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -22 -0.7 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 8 8.3 +2.9
YNOT Horizon Digital Frontier ETF 0.5 75 -22 2.8 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 38 3.9 -1.5
FFF Founders 100 ETF 0.5 75 -22 2.6 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 38 9.1 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 8 -1.5 -6.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -22 2.1 -3.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -22 -2.8 -8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -4 2.5 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 3 1.8 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -13 7.6 +2.3
SPAM Themes Cybersecurity ETF 0.5 35 18 2.0 -3.3
XDAT Franklin Exponential Data ETF 0.5 50 3 1.2 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -15 3.9 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 6 1.5 -3.9
BMED Future Health ETF 0.5 85 -32 1.1 -4.3
FDHT Fidelity Digital Health ETF 0.4 39 14 1.8 -3.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -17 3.7 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 43 8.3 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.3 -2.0
CRAK VanEck Oil Refiners ETF 0.4 61 -8 8.0 +2.6
AKAF The Frontier Economic Fund 0.4 20 33 5.3 -0.1
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.4 -2.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.4 -1.9
APIE ActivePassive International Equity ETF 0.4 45 8 6.2 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -16 1.5 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -16 0.9 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 7.7 +2.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -6 6.8 +1.5
REET iShares Global REIT ETF 0.4 14 39 6.7 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 6 6.7 +1.4
DFGR Dimensional Global Real Estate ETF 0.4 22 31 6.8 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 3 6.0 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 14 8.4 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.0 -2.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 3 5.1 -0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 45 4.6 -0.7
ICLN iShares Global Clean Energy ETF 0.3 41 12 2.1 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -32 1.5 -3.8
AWAY ETFMG Travel Tech ETF 0.3 76 -23 0.9 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -7 3.5 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 6 4.9 -0.4
TBLU Tortoise Global Water ESG ETF 0.3 40 13 4.5 -0.9
EVX VanEck Environmental Services ETF 0.3 55 -2 4.0 -1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 13 4.5 -0.9
PIO Invesco Global Water ETF 0.3 75 -22 4.4 -0.9
GURU Global X Guru Index ETF 0.3 75 -22 2.4 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -22 5.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 8 3.9 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -17 5.1 -0.3
STXM Strive Mid-Cap ETF 0.3 18 35 5.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -19 5.6 +0.2
ARKF ARK Fintech Innovation ETF 0.3 75 -22 0.3 -5.1
FINX Global X FinTech ETF 0.3 68 -15 2.9 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 3 4.3 -1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -9 7.0 +1.6
JAVA JPMorgan Active Value ETF 0.3 44 9 5.3 -0.0
ASLV Allspring Special Large Value ETF 0.3 35 18 5.1 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -57 3.1 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -2 4.2 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 6 5.2 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 7.9 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 44 6.5 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -7 4.2 -1.2
PID Invesco International Dividend Achievers ETF 0.3 53 0 4.0 -1.4
FDVV Fidelity High Dividend ETF 0.3 15 38 6.5 +1.1
HEAL Global X HealthTech ETF 0.3 50 3 -1.5 -6.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -8 7.8 +2.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 11 10.8 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 4.5 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -7 2.6 -2.7
TRFM AAM Transformers ETF 0.2 49 4 1.0 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 44 5.1 -0.2
STXV Strive 1000 Value ETF 0.2 18 35 6.7 +1.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -12 6.4 +1.0
TINT ProShares Smart Materials ETF 0.2 58 -5 5.8 +0.4
FMET Fidelity Metaverse ETF 0.2 39 14 4.4 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 3 3.5 -1.9
URAN Themes Uranium & Nuclear ETF 0.2 35 18 1.2 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -5 -0.3 -5.7
AVRE Avantis Real Estate ETF 0.2 17 36 6.6 +1.2
GKAT Scharf Global Opportunity ETF 0.2 57 -4 5.9 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 8 7.1 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 33 0.8 -4.5
AVDV Avantis International Small Cap Value ETF 0.2 36 17 7.8 +2.5
RVRB Reverb ETF 0.1 30 23 3.6 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 2.0 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -22 0.9 -4.4
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 4.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 6.0 +0.7
CGV Conductor Global Equity Value ETF 0.1 130 -77 7.8 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -22 4.1 -1.3
OND ProShares On-Demand ETF 0.1 58 -5 0.5 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -33 12.7 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -33 0.2 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -7 9.1 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 3.9 -1.4
VEGN US Vegan Climate ETF 0.1 60 -7 3.4 -1.9
AIRL Themes Airlines ETF 0.1 35 18 1.7 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -22 0.9 -4.5
FPWR First Trust EIP Power Solutions ETF 0.1 96 -43 4.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 44 4.4 -1.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -28 11.5 +6.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -53 6.7 +1.4
TOGA Tremblant Global ETF 0.1 69 -16 -0.2 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 18 4.3 -1.1
SRET Global X SuperDividend REIT ETF 0.1 59 -6 12.3 +6.9
STXG Strive 1000 Growth ETF 0.0 18 35 3.3 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 38 5.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -37 3.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 12.6 +7.3
GXLC Global X U.S. 500 ETF 0.0 2 51 4.1 -1.2
RAUS RACWI US ETF 0.0 15 38 4.2 -1.2
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 42 4.2 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 28 6.1 +0.7
SFY SoFi Select 500 ETF 0.0 0 53 3.8 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 28 6.0 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 46 9.6 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 42 24.9 +19.5
WSGE Warren Street Global Equity ETF 0.0 80 -27 2.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 5.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 24 5.6 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 0.0 -5.4

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 5.4 %
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.