iShares Europe ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 18.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Europe 350 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Europe 350 Index. The index consists primarily of large cap stocks traded in Europe's developed-country equity markets.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $1,738
Currency USD
Expense ratio 59 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 365
Wgt avg mkt cap (mns) $86,433
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.2 %
ASML HOLDING NV 2.5 %
ROCHE HOLDING AG-GENUSSCHEIN 2.2 %
NOVARTIS AG-REG 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
SAP AG 1.4 %
UNILEVER PLC 1.4 %
SIEMENS AG-REG 1.3 %
ASTRAZENECA PLC 1.3 %
HSBC HOLDINGS PLC 1.2 %
Total 18.6 %

TOP COUNTRY EXPOSURE
BRITAIN 22.9 %
FRANCE 16.0 %
SWITZERLAND 15.5 %
GERMANY 14.6 %
NETHERLANDS 7.9 %
SWEDEN 5.3 %
SPAIN 3.7 %
DENMARK 3.6 %
ITALY 3.0 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 45.0% 8.1% 4.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 79%
MSCI EAFE 1.03 98%
MSCI Emg. Mkts. 0.79 71%

Technical Indicators
Recent close $52.43
30d moving avg. $51.07
Annualized volatility 19.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 204
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $32,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 potential alternatives to the iShares Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEV Expense: 59 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEV
Ticker Fund
Name		 Overlap1
vs IEV
(%)		 Expense
ratio
(bp)		 Savings
vs IEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEV
(%)
DFAI Dimensional International Core Equity Market ETF 93.5 18 41 6.0 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 93.1 9 50 3.0 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.8 46 13 5.7 0.0
FLEH Franklin FTSE Europe Hedged ETF 90.7 9 50 6.1 +0.4
FLEE Franklin FTSE Europe ETF 89.6 9 50 6.0 +0.3
IEUR iShares Core MSCI Europe ETF 82.4 9 50 6.0 +0.3
SPEU SPDR Portfolio Europe ETF 80.1 9 50 6.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 67.5 25 34 5.6 -0.0
EFA iShares MSCI EAFE ETF 60.0 32 27 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.9 20 39 5.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.1 36 23 5.9 +0.2
IQSI IQ Candriam ESG International Equity ETF 58.4 15 44 6.0 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 57.7 20 39 5.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.7 20 39 5.9 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 55.0 20 39 6.2 +0.5
BKIE BNY Mellon International Equity ETF 54.0 4 55 6.3 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 52.4 30 29 5.7 +0.1
EFV iShares MSCI EAFE Value ETF 52.2 39 20 7.8 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 52.1 7 52 6.2 +0.5
IEFA iShares Core MSCI EAFE ETF 51.0 7 52 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.8 45 14 6.9 +1.3
EZU iShares MSCI Eurozone ETF 50.6 51 8 5.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 50.4 39 20 6.0 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.9 47 12 5.5 -0.2
EURZ Xtrackers Eurozone Equity ETF 48.8 9 50 5.8 +0.1
SCHF Schwab International Equity ETF 47.9 6 53 6.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.2 14 45 5.7 0.0
EFG iShares MSCI EAFE Growth ETF 47.2 40 19 3.7 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 47.0 12 47 5.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 46.5 48 11 6.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 46.1 5 54 6.0 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.0 35 24 5.7 +0.0
PDEV Principal International Multi-Factor Core Index ETF 43.7 25 34 6.6 +0.9
DWM WisdomTree International Equity Fund 43.5 48 11 6.7 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 43.4 4 55 5.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.2 40 19 6.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 42.9 25 34 7.4 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.9 25 34 5.8 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 41.1 30 29 5.1 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.8 58 1 6.0 +0.3
VGK Vanguard FTSE Europe ETF 39.8 8 51 6.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 38.9 30 29 6.0 +0.3
RESD WisdomTree International ESG Fund 37.9 30 29 5.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 37.7 32 27 6.1 +0.4
IQIN IQ 500 International ETF 37.4 25 34 7.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.1 41 18 6.0 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 36.9 45 14 5.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 36.8 45 14 5.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 20 5.6 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 35.9 23 36 6.0 +0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 35.4 16 43 5.8 +0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 34.0 48 11 4.5 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 33.0 30 29 5.8 +0.2
IXUS ishares Core MSCI Total International Stock ETF 32.6 9 50 6.2 +0.5
FEZ SPDR EURO STOXX 50 ETF 32.0 29 30 5.4 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 31.9 30 29 9.4 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 31.9 83 -24 4.7 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.6 30 29 3.7 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 31.6 40 19 5.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.0 39 20 6.6 +0.9
RBIN Nationwide Risk-Based International Equity ETF 29.6 42 17 5.5 -0.1
RNDM First Trust Developed International Equity Select ETF 29.0 65 -6 5.3 -0.4
AVDE Avantis International Equity ETF 28.7 23 36 6.4 +0.7
TPIF Timothy Plan International ETF 28.6 62 -3 5.6 -0.0
FIVA Fidelity International Value Factor ETF 28.6 39 20 8.0 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 27.6 29 30 6.7 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.3 61 -2 4.3 -1.3
FDEV Fidelity Targeted International Factor ETF 26.3 39 20 5.5 -0.1
VWID Virtus WMC International Dividend ETF 25.8 49 10 7.2 +1.5
IDHQ Invesco S&P International Developed Quality ETF 24.7 29 30 4.9 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.4 20 39 4.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.1 83 -24 5.0 -0.6
ZGBR SPDR Solactive United Kingdom ETF 23.5 14 45 7.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 23.2 9 50 6.9 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.1 42 17 4.6 -1.1
DTH WisdomTree International High Dividend Fund 22.9 58 1 8.1 +2.5
EWU iShares MSCI United Kingdom ETF 22.7 51 8 6.6 +0.9
IGRO iShares International Dividend Growth ETF 22.6 15 44 6.6 +0.9
FEP First Trust Europe AlphaDEX Fund 22.5 80 -21 6.5 +0.8
JPIN JPMorgan Diversified Return International Equity ETF 22.3 37 22 6.9 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 22.2 58 1 5.4 -0.3
IOO iShares Global 100 ETF 22.2 40 19 4.6 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.1 32 27 5.5 -0.2
QINT American Century Quality Diversified International ETF 21.8 39 20 6.2 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.7 47 12 8.7 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.3 24 35 6.5 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -21 5.5 -0.1
VEA Vanguard FTSE Developed Markets ETF 21.0 5 54 6.1 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 21.0 47 12 10.3 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.9 58 1 5.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 20.7 42 17 6.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 20.5 27 32 8.6 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.3 35 24 7.6 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.8 20 39 8.1 +2.5
FIDI Fidelity International High Dividend ETF 19.7 39 20 8.1 +2.5
TOK iShares MSCI Kokusai ETF 19.5 25 34 4.7 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.4 20 39 9.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 19.3 30 29 5.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 19.3 34 25 8.1 +2.5
DGT SPDR Global Dow ETF 19.2 50 9 6.1 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 19.2 56 3 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 50 4.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 12 7.9 +2.2
URTH iShares MSCI World ETF 18.5 24 35 4.8 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 18.4 80 -21 6.2 +0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 18.4 45 14 5.7 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 18.2 8 51 6.4 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 30 7.1 +1.4
DWMF WisdomTree International Multifactor Fund 17.6 38 21 6.0 +0.3
EWQ iShares MSCI France ETF 17.2 51 8 4.9 -0.7
FLFR Franklin FTSE France ETF 16.8 9 50 5.3 -0.4
JIG JPMorgan International Growth ETF 16.4 55 4 2.5 -3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.2 45 14 8.1 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 51 8 4.8 -0.9
EUFN iShares MSCI Europe Financials ETF 16.0 48 11 9.6 +4.0
IXG iShares Global Financials ETF 16.0 46 13 7.9 +2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 16.0 40 19 8.2 +2.6
ACWI iShares MSCI ACWI ETF 15.9 32 27 4.9 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 34 5.7 -0.0
WWJD Inspire International ESG ETF 15.6 80 -21 5.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 39 5.1 -0.5
VSGX Vanguard ESG International Stock ETF 15.4 17 42 6.1 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 15.4 50 9 7.8 +2.2
EXI iShares Global Industrials ETF 15.3 46 13 4.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 50 5.1 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.1 20 39 5.1 -0.5
DOO WisdomTree International Dividend ex-Financials Fund 15.0 58 1 7.3 +1.6
FICS First Trust International Developed Capital Strength ETF 15.0 70 -11 4.3 -1.4
EWL iShares MSCI Switzerland ETF 14.8 51 8 4.3 -1.3
FLGR Franklin FTSE Germany ETF 14.8 9 50 6.3 +0.6
EWG iShares MSCI Germany ETF 14.8 51 8 5.8 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 14.8 75 -16 4.7 -0.9
FLSW Franklin FTSE Switzerland ETF 14.7 9 50 4.8 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.6 45 14 6.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 14.5 89 -30 4.8 -0.8
VXUS Vanguard Total International Stock ETF 14.4 8 51 6.3 +0.7
IDMO Invesco S&P International Developed Momentum ETF 14.2 25 34 3.3 -2.3
ZDEU SPDR Solactive Germany ETF 13.9 14 45 6.7 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 13.5 80 -21 3.2 -2.5
RODE Hartford Multifactor Diversified International ETF 13.3 29 30 9.4 +3.8
IXJ iShares Global Healthcare ETF 13.3 46 13 6.0 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 13.2 30 29 7.2 +1.5
DIVS SmartETFs Dividend Builder ETF 13.0 65 -6 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 12.8 58 1 8.1 +2.5
BLES Inspire Global Hope Large Cap ETF 12.8 52 7 4.9 -0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 12.8 80 -21 7.0 +1.3
DAX Global X DAX Germany ETF 12.6 21 38 6.2 +0.5
KXI iShares Global Consumer Staples ETF 12.3 46 13 4.9 -0.8
XT iShares Exponential Technologies ETF 12.2 47 12 4.4 -1.2
RXI iShares Global Consumer Discretionary ETF 12.0 46 13 3.5 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 58 1 4.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -6 8.0 +2.4
JOYY Infusive Compounding Global Equities ETF 11.6 50 9 3.5 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -21 7.3 +1.6
DXGE WisdomTree Germany Hedged Equity Fund 11.0 48 11 7.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 11.0 20 39 4.6 -1.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.9 30 29 7.4 +1.7
WLDR Affinity World Leaders Equity ETF 10.7 47 12 7.6 +1.9
HART IQ Healthy Hearts ETF 10.4 45 14 4.7 -1.0
IDV iShares International Select Dividend ETF 10.3 49 10 9.2 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 9.8 80 -21 3.6 -2.0
GDVD Principal Active Global Dividend Income ETF 9.8 58 1 0.0 -5.7
VIDI Vident International Equity Fund 9.7 59 0 8.8 +3.2
DWCR Arrow DWA Country Rotation ETF 9.6 136 -77 3.2 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.3 75 -16 4.0 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.3 56 3 7.5 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.1 52 7 4.7 -0.9
MOTI VanEck Vectors Morningstar International Moat ETF 8.8 58 1 7.6 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.7 39 20 8.7 +3.0
MXI iShares Global Materials ETF 8.3 45 14 5.0 -0.7
GXF Global X FTSE Nordic Region ETF 8.2 56 3 7.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 39 5.3 -0.4
HAP VanEck Vectors Natural Resources ETF 7.6 50 9 5.0 -0.7
DWX SPDR S&P International Dividend ETF 7.6 45 14 6.9 +1.3
VT Vanguard Total World Stock ETF 7.6 8 51 5.2 -0.5
ACWF iShares MSCI Global Multifactor ETF 7.6 35 24 6.6 +1.0
FGM First Trust Germany AlphaDEX Fund 7.3 80 -21 5.2 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 4 6.0 +0.4
IXN iShares Global Tech ETF 7.0 46 13 3.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 59 0 10.5 +4.9
EWN iShares MSCI Netherlands ETF 6.7 51 8 3.9 -1.8
BNE Blue Horizon BNE ETF 6.4 87 -28 2.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 13 5.5 -0.2
ESGN Columbia Sustainable International Equity Income ETF 6.3 45 14 8.5 +2.8
AIIQ AI Powered International Equity ETF 6.2 79 -20 4.0 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -6 9.6 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 9 3.3 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 1 8.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 12 5.1 -0.5
KOIN Innovation Shares NextGen Protocol ETF 5.9 95 -36 3.6 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 0 6.7 +1.0
EWD iShares MSCI Sweden ETF 5.6 51 8 7.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 5.6 40 19 5.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -1 8.4 +2.8
DIM WisdomTree International MidCap Dividend Fund 5.3 58 1 6.6 +0.9
GRES IQ Global Resources ETF 5.1 78 -19 5.6 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 10 5.3 -0.4
WDIV SPDR Global Dividend ETF 5.0 40 19 8.6 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 70 -11 3.4 -2.3
IVAL Alpha Architect International Quantitative Value ETF 4.5 59 0 7.7 +2.0
JXI iShares Global Utilities ETF 4.5 46 13 5.3 -0.4
LUXE Emles Luxury Goods ETF 4.4 60 -1 1.6 -4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 95 -36 4.8 -0.9
FILL iShares MSCI Global Energy Producers ETF 4.3 39 20 5.7 +0.1
IXC iShares Global Energy ETF 4.3 46 13 5.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 4.2 47 12 5.1 -0.6
GVAL Cambria Global Value ETF 4.2 65 -6 8.5 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 59 0 3.0 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -11 2.1 -3.6
GCOW Pacer Global High Dividend ETF 3.9 60 -1 9.5 +3.9
FAN First Trust Global Wind Energy ETF 3.9 62 -3 3.7 -1.9
INFR Legg Mason Global Infrastructure ETF 3.8 40 19 4.9 -0.7
EWP iShares MSCI Spain ETF 3.7 51 8 7.2 +1.5
FLIY Franklin FTSE Italy ETF 3.6 9 50 7.5 +1.9
EWI iShares MSCI Italy ETF 3.6 51 8 7.0 +1.3
EDEN iShares MSCI Denmark Capped ETF 3.6 53 6 4.7 -1.0
IXP iShares Global Comm Services ETF 3.5 46 13 4.8 -0.9
GENY Principal Millennials Index ETF 3.5 45 14 3.0 -2.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 14 4.2 -1.4
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -36 2.2 -3.4
DINT Davis Select International ETF 3.2 65 -6 5.3 -0.3
PAWZ ProShares Pet Care ETF 3.2 50 9 2.3 -3.4
GII SPDR S&P Global Infrastructure ETF 3.2 40 19 4.2 -1.5
IGF iShares Global Infrastructure ETF 3.2 46 13 4.1 -1.6
NXTG First Trust Indxx NextG ETF 3.0 70 -11 5.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 20 5.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 20 6.7 +1.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 2.7 -3.0
QTUM Defiance Quantum ETF 2.8 40 19 4.4 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -9 1.1 -4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -20 3.8 -1.8
AGNG Global X Aging Population ETF 2.6 50 9 3.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -6 1.4 -4.2
AIQ Global X Future Analytics Tech ETF 2.5 68 -9 3.2 -2.5
PRNT The 3D Printing ETF 2.5 66 -7 1.3 -4.3
FPXI First Trust International Equity Opportunities ETF 2.5 70 -11 2.3 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -11 3.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 30 6.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 12 4.6 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -9 5.2 -0.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -6 1.8 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 4.3 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 4.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -11 8.9 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 10 4.4 -1.2
SNSR Global X Internet of Things Thematic ETF 1.7 68 -9 3.7 -2.0
FDVV Fidelity Core Dividend ETF 1.7 29 30 6.1 +0.4
EFNL iShares MSCI Finland Capped ETF 1.7 53 6 4.7 -1.0
SDIV Global X SuperDividend ETF 1.6 59 0 14.1 +8.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 12 -2.8 -8.5
PBD Invesco Global Clean Energy ETF 1.5 75 -16 0.4 -5.2
EWK iShares MSCI Belgium Capped ETF 1.5 51 8 6.1 +0.4
URA Global X Uranium ETF 1.5 69 -10 1.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -11 4.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 14 2.6 -3.1
BMED BlackRock Future Health ETF 1.4 85 -26 -0.7 -6.4
HAUZ Xtrackers International Real Estate ETF 1.3 10 49 7.4 +1.7
WPS iShares International Developed Property ETF 1.3 48 11 6.2 +0.6
IFGL iShares International Developed Real Estate ETF 1.3 48 11 6.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -1 5.4 -0.3
XBUY Amplify International Online Retail ETF 1.2 69 -10 1.1 -4.5
EIRL iShares MSCI Ireland Capped ETF 1.2 51 8 4.7 -1.0
BTEK BlackRock Future Tech ETF 1.2 88 -29 -0.2 -5.9
MJ ETFMG Alternative Harvest ETF 1.2 75 -16 -2.5 -8.2
OGIG O'Shares Global Internet Giants ETF 1.2 48 11 1.0 -4.6
PIO Invesco Global Water ETF 1.2 75 -16 3.5 -2.2
BFIT Global X Health & Wellness ETF 1.1 50 9 3.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -16 3.0 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 8.5 +2.9
PSP Invesco Global Listed Private Equity ETF 1.1 158 -99 5.7 +0.0
TOKE Cambria Cannabis ETF 1.1 42 17 -0.4 -6.0
ICLN iShares Global Clean Energy ETF 1.0 46 13 3.1 -2.6
GIGE SoFi Gig Economy ETF 1.0 59 0 -0.4 -6.1
FLM First Trust Global Engineering and Construction ETF 1.0 70 -11 7.4 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.0 55 4 6.3 +0.6
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 1 8.9 +3.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 0 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 9 5.3 -0.4
EBLU Ecofin Global Water ESG Fund 0.9 40 19 3.6 -2.1
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -16 4.6 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 19 4.1 -1.5
HJEN Direxion Hydrogen ETF 0.9 45 14 -0.2 -5.8
NORW Global X MSCI Norway ETF 0.8 50 9 7.6 +2.0
ENOR iShares MSCI Norway ETF 0.8 53 6 7.6 +2.0
UFO Procure Space ETF 0.8 75 -16 3.3 -2.4
IQM Franklin Intelligent Machines ETF 0.8 50 9 1.7 -4.0
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -9 1.6 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 9.0 +3.3
MOO VanEck Vectors Agribusiness ETF 0.8 56 3 4.0 -1.6
FINX Global X FinTech Thematic ETF 0.8 68 -9 2.5 -3.2
IBUY Amplify Online Retail ETF 0.8 65 -6 -0.3 -6.0
CGW Invesco S&P Global Water Index ETF 0.8 57 2 3.6 -2.1
HDRO Defiance Next Gen H2 ETF 0.8 30 29 -10.3 -16.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -36 8.4 +2.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 6.6 +0.9
PZD Invesco Cleantech ETF 0.7 65 -6 3.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -27 2.3 -3.4
BJK VanEck Vectors Gaming ETF 0.7 65 -6 1.8 -3.9
WUGI Esoterica NextG Economy ETF 0.7 75 -16 0.8 -4.9
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.5 -5.1
WOOD iShares Global Timber & Forestry ETF 0.7 46 13 7.0 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 12 1.3 -4.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -3 1.2 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 1 6.6 +1.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 0 2.7 -2.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 -24 5.3 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -9 2.3 -3.4
AVDV Avantis International Small Cap Value ETF 0.6 36 23 6.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 -0.1 -5.8
AFK VanEck Vectors Africa Index ETF 0.6 79 -20 7.7 +2.0
COPX Global X Copper Miners ETF 0.5 65 -6 5.2 -0.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 19 5.2 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 19 5.0 -0.7
REET iShares Global REIT ETF 0.5 14 45 5.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 1.8 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 19 6.2 +0.5
DWLD Davis Select Worldwide ETF 0.5 63 -4 6.1 +0.4
DFNL Davis Select Financial ETF 0.5 64 -5 6.1 +0.4
CTEC Global X CleanTech ETF 0.5 50 9 1.7 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 12 0.5 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 0 5.3 -0.4
HELX Franklin Genomic Advancements ETF 0.4 50 9 -1.0 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -16 3.5 -2.1
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -1 7.1 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -32 5.5 -0.2
CACG ClearBridge All Cap Growth ETF 0.3 53 6 3.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 0 3.2 -2.5
FPX First Trust US IPO Index Fund 0.3 58 1 1.4 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 14 5.7 +0.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 20 4.2 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -1 3.0 -2.7
NKEF Sample Portfolio 0.3 0 59 3.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.4 -2.3
AWAY ETFMG Travel Tech ETF 0.3 75 -16 -2.2 -7.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -51 4.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 44 2.3 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -38 3.0 -2.6
RNRG Global X Renewable Energy Producers ETF 0.3 65 -6 2.4 -3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 29 4.6 -1.1
AQWA Global X Clean Water ETF 0.3 50 9 3.6 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -2 7.0 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -16 5.7 +0.0
GAMR ETFMG Video Game Tech ETF 0.2 75 -16 2.8 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 34 2.7 -3.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -1 1.6 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 39 1.3 -4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 20 5.8 +0.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -1 3.1 -2.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 1 6.3 +0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -1 3.2 -2.4
FFTY Innovator IBD 50 ETF 0.2 80 -21 11.1 +5.4
PID Invesco International Dividend Achievers ETF 0.2 53 6 8.0 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -21 7.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -16 2.9 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 41 2.9 -2.8
EBIZ Global X E-Commerce ETF 0.2 50 9 3.1 -2.6
EWO iShares MSCI Austria ETF 0.2 51 8 7.8 +2.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -282 5.1 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -10 3.5 -2.2
DUSA Davis Select U.S. Equity ETF 0.1 62 -3 6.1 +0.4
BFTR Future Innovators ETF 0.1 80 -21 -0.7 -6.4
JETS US Global Jets ETF 0.1 60 -1 -2.1 -7.8
EDUT Global X Education ETF 0.1 50 9 2.0 -3.6
SMEZ SPDR EURO STOXX Small Cap ETF 0.1 45 14 5.7 +0.0
HERO Global X Video Games & Esports ETF 0.1 50 9 3.9 -1.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 9 3.4 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 4 3.0 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 38 3.0 -2.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 19 7.1 +1.4
SOCL Global X Social Media ETF 0.0 65 -6 1.9 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 48 5.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 5.0 -0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.