iShares Europe ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 3.0%


  • 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) $1,601
Currency USD
Expense ratio 67 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 362
Wgt avg mkt cap (mns) $118,770
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.3 %
ASTRAZENECA PLC 2.2 %
ROCHE HOLDING LTD 2.1 %
NESTLE SA-REG 2.0 %
NOVARTIS AG 2.0 %
SAP AG 1.9 %
HSBC HOLDINGS PLC 1.9 %
SHELL PLC 1.7 %
SIEMENS AG-REG 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
Total 20.2 %

TOP COUNTRY EXPOSURE
BRITAIN 22.6 %
FRANCE 14.9 %
SWITZERLAND 14.9 %
GERMANY 14.0 %
NETHERLANDS 8.9 %
SPAIN 5.6 %
ITALY 4.7 %
SWEDEN 4.6 %
DENMARK 2.9 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 25.0% 10.5% 7.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 50%
MSCI EAFE 0.98 94%
MSCI Emg. Mkts. 0.72 58%

Technical Indicators
Recent close $67.43
30d moving avg. $66.20
Annualized volatility 15.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 187
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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: 67 bp ALTAR Score™: 6.6%


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
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 86.8 46 21 6.5 -0.0
IEUR iShares Core MSCI Europe ETF 85.9 11 56 7.1 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 84.8 9 58 7.0 +0.4
VGK Vanguard FTSE Europe ETF 84.7 6 61 7.2 +0.6
SPEU SPDR Portfolio Europe ETF 83.0 7 60 7.1 +0.6
FLEE Franklin FTSE Europe ETF 82.8 9 58 7.0 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 66.9 25 42 7.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 62.7 20 47 6.1 -0.5
EFA iShares MSCI EAFE ETF 62.2 35 32 6.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.4 36 31 6.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 59.6 20 47 6.6 +0.0
STXI Strive International Developed Markets ETF 59.2 29 38 6.3 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 57.6 20 47 6.5 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.8 30 37 6.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 55.0 20 47 6.3 -0.3
IEFA iShares Core MSCI EAFE ETF 53.6 7 60 6.7 +0.1
EZU iShares MSCI Eurozone ETF 52.3 52 15 6.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 52.2 48 19 6.8 +0.2
BKIE BNY Mellon International Equity ETF 51.6 4 63 6.6 +0.1
EFV iShares MSCI EAFE Value ETF 51.5 34 33 8.5 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 51.0 35 32 6.2 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.9 45 22 6.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 50.1 39 28 7.1 +0.6
IQSI IQ Candriam International Equity ETF 49.9 15 52 6.2 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 49.8 9 58 7.5 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 48.5 24 43 6.8 +0.3
EFG iShares MSCI EAFE Growth ETF 48.0 36 31 4.1 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 48.0 30 37 6.1 -0.5
DWM WisdomTree International Equity Fund 47.3 48 19 6.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 47.3 4 63 6.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.0 40 27 7.0 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.8 12 55 5.7 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 44.4 3 64 6.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.3 25 42 6.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 44.1 3 64 6.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.8 45 22 8.3 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.7 14 53 5.9 -0.7
SCHF Schwab International Equity ETF 43.7 6 61 6.8 +0.2
DFAI Dimensional International Core Equity Market ETF 43.1 18 49 6.7 +0.2
FENI Fidelity Enhanced International ETF 41.4 28 39 6.2 -0.4
IVLU iShares MSCI Intl Value Factor ETF 40.9 30 37 9.6 +3.1
CIL VictoryShares International Volatility Wtd ETF 40.8 45 22 6.4 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 47 6.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 40.1 17 50 9.0 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 39.7 12 55 5.4 -1.2
CWI SPDR MSCI ACWI ex-US ETF 39.5 30 37 7.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.4 41 26 7.1 +0.6
INTF iShares International Equity Factor ETF 38.4 15 52 7.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 37.9 34 33 7.3 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 37.3 25 42 8.9 +2.3
FEZ SPDR EURO STOXX 50 ETF 36.3 29 38 6.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.2 18 49 7.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 35.4 24 43 6.1 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 35.4 48 19 5.3 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 37 5.2 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.1 39 28 6.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 34.9 4 63 7.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.0 39 28 7.5 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 33.4 29 38 6.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.1 58 9 6.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 32.8 7 60 7.5 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 32.7 34 33 5.8 -0.8
VXUS Vanguard Total International Stock ETF 32.3 5 62 7.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 32.3 65 2 4.7 -1.8
FIVA Fidelity International Value Factor ETF 32.0 18 49 9.1 +2.6
DFIC Dimensional International Core Equity 2 ETF 31.7 23 44 7.1 +0.5
AVDE Avantis International Equity ETF 30.9 23 44 7.0 +0.5
DIHP Dimensional International High Profitability ETF 30.5 29 38 6.6 0.0
AVSD Avantis Responsible International Equity ETF 30.4 23 44 5.1 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 30.3 83 -16 10.0 +3.4
VSGX Vanguard ESG International Stock ETF 30.1 10 57 7.5 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 30.1 31 36 5.9 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.2 22 45 5.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -16 8.9 +2.4
TPIF Timothy Plan International ETF 28.7 62 5 6.0 -0.6
DFIV Dimensional International Value ETF 28.2 27 40 8.9 +2.4
CGIE Capital Group International Equity ETF 26.6 54 13 4.9 -1.7
QINT American Century Quality Diversified International ETF 26.1 39 28 6.8 +0.3
JIVE JPMorgan International Value ETF 26.1 55 12 10.7 +4.1
IDMO Invesco S&P International Developed Momentum ETF 25.9 25 42 5.7 -0.8
DTH WisdomTree International High Dividend Fund 25.8 58 9 8.0 +1.4
DWMF WisdomTree International Multifactor Fund 25.8 38 29 7.1 +0.5
FDEV Fidelity International Multifactor ETF 25.6 18 49 7.4 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 2 5.3 -1.2
DXIV Dimensional International Vector Equity ETF 25.3 34 33 7.4 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 25.0 58 9 6.4 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 30 7.8 +1.2
EUFN iShares MSCI Europe Financials ETF 23.7 51 16 7.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.7 32 35 5.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 22.6 42 25 5.2 -1.3
EWU iShares MSCI United Kingdom ETF 22.5 50 17 7.8 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 22.5 40 27 10.1 +3.6
FEP First Trust Europe AlphaDEX Fund 22.2 80 -13 7.9 +1.3
IXG iShares Global Financials ETF 22.2 42 25 6.5 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 43 7.1 +0.5
DTAN Sparkline International Intangible Value ETF 21.8 55 12 8.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.5 30 37 7.4 +0.9
FLGB Franklin FTSE United Kingdom ETF 21.2 9 58 7.3 +0.7
IGRO iShares International Dividend Growth ETF 21.0 15 52 6.9 +0.4
UIVM VictoryShares International Value Momentum ETF 20.4 35 32 8.4 +1.9
FICS First Trust International Developed Capital Strength ETF 20.4 70 -3 7.3 +0.7
AVIV Avantis International Large Cap Value ETF 20.1 25 42 8.3 +1.7
VWID Virtus WMC International Dividend ETF 19.9 49 18 8.0 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 19.9 80 -13 7.5 +0.9
DGT State Street SPDR Global Dow ETF 19.7 50 17 6.6 +0.0
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 20 8.4 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 9 6.8 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.4 42 25 6.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 38 7.4 +0.9
FIDI Fidelity International High Dividend ETF 18.8 18 49 8.0 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 18.8 55 12 6.1 -0.4
OSEA Harbor International Compounders ETF 18.7 55 12 4.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 37 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 18.0 58 9 8.2 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 58 8.9 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 17.8 60 7 10.4 +3.8
VIGI Vanguard International Dividend Appreciation ETF 17.8 10 57 6.3 -0.3
CGXU Capital Group International Focus Equity ETF 17.8 54 13 5.3 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.8 80 -13 5.9 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 2 4.6 -2.0
EXI iShares Global Industrials ETF 17.7 42 25 4.4 -2.2
JIG JPMorgan International Growth ETF 17.3 55 12 4.7 -1.9
RCGE RockCreek Global Equality ETF 17.1 95 -28 6.6 +0.1
JHID John Hancock International High Dividend ETF 17.1 46 21 9.2 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 20 7.7 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 18 7.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 58 5.1 -1.5
EWQ iShares MSCI France ETF 16.4 53 14 6.8 +0.2
TTAI FCF International Quality ETF 16.4 59 8 7.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 42 6.5 -0.0
TOK iShares MSCI Kokusai ETF 15.9 26 41 4.9 -1.7
GEW Cambria Global EW ETF 15.6 29 38 5.9 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 17 5.8 -0.7
WWJD Inspire International ETF 15.1 80 -13 7.1 +0.6
CGGO Capital Group Global Growth Equity ETF 15.0 47 20 4.4 -2.2
URTH iShares MSCI World ETF 15.0 24 43 4.9 -1.6
ITOL Tema International Durable Quality ETF 14.7 60 7 5.7 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 14.4 10 57 5.6 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -13 4.2 -2.4
EWL iShares MSCI Switzerland ETF 14.1 50 17 6.0 -0.6
IOO iShares Global 100 ETF 14.0 41 26 4.6 -2.0
EWG iShares MSCI Germany ETF 14.0 50 17 6.6 0.0
IXJ iShares Global Healthcare ETF 13.9 42 25 6.7 +0.1
DAX Global X DAX Germany ETF 13.7 21 46 7.0 +0.5
RODE Hartford Multifactor Diversified International ETF 13.6 29 38 10.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 2 7.9 +1.4
ACWI iShares MSCI ACWI ETF 13.4 32 35 5.3 -1.2
WRND IQ Global Equity R&D Leaders ETF 12.8 18 49 7.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 58 5.5 -1.1
CGDG Capital Group Dividend Growers ETF 12.8 47 20 6.0 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 25 6.5 -0.0
BKCI BNY Mellon Concentrated International ETF 12.7 80 -13 5.1 -1.5
FLGR Franklin FTSE Germany ETF 12.4 9 58 7.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 42 6.0 -0.6
BLES Inspire Global Hope ETF 12.1 61 6 6.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 12.1 80 -13 7.6 +1.1
SCHY Schwab International Dividend Equity ETF 11.8 14 53 9.6 +3.1
VT Vanguard Total World Stock ETF 11.8 6 61 5.7 -0.9
XT iShares Exponential Technologies ETF 11.7 46 21 4.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 47 5.3 -1.2
IDV iShares International Select Dividend ETF 11.4 51 16 10.3 +3.7
CZAR Themes Natural Monopoly ETF 11.4 35 32 5.5 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 17 11.4 +4.9
INEQ Columbia International Equity Income ETF 11.1 45 22 7.6 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 2 10.6 +4.1
GLOF iShares Global Equity Factor ETF 11.1 20 47 6.6 +0.1
FLSW Franklin FTSE Switzerland ETF 10.7 9 58 6.1 -0.4
FEOE First Eagle Overseas Equity ETF 10.6 79 -12 6.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 9 6.7 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 15 8.8 +2.3
IPKW Invesco International BuyBack Achievers ETF 10.4 55 12 8.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 55 4.9 -1.7
JGLO JPMorgan Global Select Equity ETF 10.2 33 34 5.0 -1.6
DWX SPDR S&P International Dividend ETF 9.5 45 22 7.2 +0.6
KXI iShares Global Consumer Staples ETF 9.3 41 26 5.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -8 4.9 -1.6
FEGE First Eagle Global Equity ETF 8.9 79 -12 6.5 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 9 11.0 +4.4
MOTI VanEck Morningstar International Moat ETF 8.8 58 9 10.5 +4.0
RXI iShares Global Consumer Discretionary ETF 8.5 41 26 8.3 +1.7
AGQI First Trust Active Global Quality Income ETF 8.4 85 -18 5.2 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 12 7.6 +1.0
DIVS SmartETFs Dividend Builder ETF 8.1 65 2 5.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -13 8.4 +1.8
WLDR Affinity World Leaders Equity ETF 7.8 67 0 7.1 +0.6
VIDI Vident International Equity Strategy ETF 7.7 61 6 10.3 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 9 4.4 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 8 11.1 +4.6
DIM WisdomTree International MidCap Dividend Fund 7.5 58 9 7.2 +0.6
JDOC JPMorgan Healthcare Leaders ETF 7.3 65 2 3.8 -2.7
EWN iShares MSCI Netherlands ETF 7.2 50 17 5.3 -1.2
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -13 11.4 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 7 4.0 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 10 8.4 +1.8
FGM First Trust Germany AlphaDEX Fund 7.2 80 -13 6.8 +0.3
HART IQ Healthy Hearts ETF 7.2 45 22 6.1 -0.5
BINV Brandes International ETF 7.0 70 -3 9.3 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -13 4.5 -2.1
OCEN IQ Clean Oceans ETF 6.9 45 22 5.3 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -13 6.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -13 11.6 +5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 11 10.6 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 22 1.7 -4.8
CLNR IQ Cleaner Transport ETF 6.5 45 22 5.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -22 4.8 -1.8
RGEF Rockefeller Global Equity ETF 6.3 55 12 4.6 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 20 -2.6 -9.1
KNO AXS Knowledge Leaders ETF 6.1 78 -11 5.6 -0.9
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 18 5.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 6.0 52 15 3.6 -2.9
FDTX Fidelity Disruptive Technology ETF 5.9 50 17 2.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 21 9.5 +2.9
EWP iShares MSCI Spain ETF 5.6 50 17 6.7 +0.1
HRTS Tema Heart & Health ETF 5.5 75 -8 2.2 -4.3
OAIM OneAscent International Equity ETF 5.4 95 -28 5.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.2 40 27 10.3 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 20 5.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 32 4.7 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 2 4.1 -2.5
IXN iShares Global Tech ETF 4.9 41 26 3.5 -3.1
EWI iShares MSCI Italy ETF 4.9 50 17 10.8 +4.2
NATO Themes Transatlantic Defense ETF 4.8 35 32 2.3 -4.3
MXI iShares Global Materials ETF 4.8 41 26 7.2 +0.7
GDFN Tema International Defense Innov ETF 4.8 75 -8 3.3 -3.3
POW VistaShares Electrification Supercycle ETF 4.7 75 -8 3.4 -3.1
JXI iShares Global Utilities ETF 4.6 43 24 5.7 -0.9
EWD iShares MSCI Sweden ETF 4.5 54 13 5.2 -1.4
GVAL Cambria Global Value ETF 4.5 68 -1 10.5 +3.9
IXC iShares Global Energy ETF 4.5 44 23 9.9 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 47 5.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 18 4.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 18 5.9 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -3 1.0 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -8 4.4 -2.2
CANC Tema Oncology ETF 4.2 75 -8 -2.4 -8.9
PCGG Polen Capital Global Growth ETF 4.2 85 -18 4.2 -2.4
FINE Themes European Luxury ETF 3.9 35 32 6.6 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 18 5.1 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -8 2.6 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 7 7.7 +1.1
WDIV SPDR S&P Global Dividend ETF 3.6 40 27 8.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 28 5.7 -0.9
FAN First Trust Global Wind Energy ETF 3.5 60 7 4.3 -2.3
FPAG FPA Global Equity ETF 3.5 49 18 5.6 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 28 8.3 +1.7
SHPP Pacer Industrials and Logistics ETF 3.4 60 7 8.3 +1.7
IBAT iShares Energy Storage & Materials ETF 3.3 47 20 2.6 -4.0
DFIS Dimensional International Small Cap ETF 3.3 39 28 7.0 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -12 5.0 -1.6
TINY ProShares Nanotechnology ETF 3.3 58 9 3.5 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.2 65 2 5.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 2 1.9 -4.7
IQRA IQ CBRE Real Assets ETF 3.1 65 2 5.7 -0.8
VOLT Tema Electrification ETF 3.0 75 -8 3.6 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -3 3.9 -2.7
NETZ TCW Transform Systems ETF 3.0 75 -8 2.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -1 6.4 -0.2
IXP iShares Global Comm Services ETF 3.0 42 25 5.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -28 3.0 -3.5
GII SPDR S&P Global Infrastructure ETF 2.9 40 27 4.6 -1.9
IGF iShares Global Infrastructure ETF 2.9 41 26 4.6 -1.9
CLOD Themes Cloud Computing ETF 2.9 35 32 3.4 -3.2
EDEN iShares MSCI Denmark ETF 2.9 53 14 6.2 -0.3
QTUM Defiance Quantum ETF 2.8 40 27 5.0 -1.6
NXTG First Trust Indxx NextG ETF 2.7 70 -3 4.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -3 4.0 -2.6
AGNG Global X Aging Population ETF 2.7 50 17 4.5 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -1 5.9 -0.6
HAP VanEck Natural Resources ETF 2.6 50 17 8.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 2.6 40 27 4.6 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -1 3.5 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -8 7.2 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 8 3.9 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 8 5.7 -0.9
PRNT 3D Printing ETF 2.4 66 1 1.8 -4.8
WDNA WisdomTree BioRevolution Fund 2.4 45 22 -1.9 -8.4
SNSR Global X Internet of Things ETF 2.3 68 -1 4.6 -1.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 17 3.6 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 11 2.9 -3.7
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 44 8.1 +1.5
GNOM Global X Genomics & Biotechnology ETF 2.2 50 17 -3.2 -9.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 12 6.5 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 8 5.4 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 8 7.1 +0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 6 1.5 -5.0
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 18 10.0 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 21 5.7 -0.9
BWEB Bitwise Web3 ETF 2.1 85 -18 -0.0 -6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 6 2.0 -4.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 17 3.3 -3.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 32 8.9 +2.4
PAWZ ProShares Pet Care ETF 2.0 50 17 3.8 -2.7
DISV Dimensional International Small Cap Value ETF 2.0 42 25 8.9 +2.3
TOLL Tema Durable Quality ETF 1.9 75 -8 5.1 -1.5
SHLD Global X Defense Tech ETF 1.6 50 17 3.3 -3.3
EWK iShares MSCI Belgium ETF 1.6 50 17 4.3 -2.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -3 4.4 -2.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 7 5.6 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -1 6.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 18 6.8 +0.2
UFO Procure Space ETF 1.5 75 -8 0.2 -6.3
AKRE Akre Focus ETF 1.5 106 -39 4.0 -2.6
IBOT Vaneck Robotics ETF 1.5 47 20 3.9 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -1 4.7 -1.9
ICLN iShares Global Clean Energy ETF 1.4 41 26 3.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -8 0.2 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 28 10.5 +4.0
GINX SGI Enhanced Global Income ETF 1.4 98 -31 7.9 +1.4
BMED Future Health ETF 1.4 85 -18 0.2 -6.3
FDNI First Trust Dow Jones International Internet ETF 1.3 65 2 23.0 +16.5
EFNL iShares MSCI Finland ETF 1.3 56 11 6.3 -0.2
FRNW Fidelity Clean Energy ETF 1.3 39 28 2.3 -4.3
DINT Davis Select International ETF 1.3 55 12 7.7 +1.1
JETS U.S. Global Jets ETF 1.3 60 7 2.7 -3.9
RSHO Tema American Reshoring ETF 1.3 75 -8 4.6 -2.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -18 4.0 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 20 3.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -18 3.4 -3.2
DFNL Davis Select Financial ETF 1.2 63 4 7.4 +0.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 17 4.7 -1.9
TOKE Cambria Cannabis ETF 1.2 42 25 2.2 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 2 -1.3 -7.8
TCAI Tortoise AI Infrastructure ETF 1.1 65 2 2.4 -4.2
PBD Invesco Global Clean Energy ETF 1.1 75 -8 0.8 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 19 2.2 -4.4
DWLD Davis Select Worldwide ETF 1.1 63 4 7.1 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 25 7.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 27 6.8 +0.2
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -18 1.2 -5.4
CGUS Capital Group Core Equity ETF 1.1 33 34 4.4 -2.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -3 4.7 -1.9
IBUY Amplify Online Retail ETF 1.0 65 2 1.7 -4.9
CGGR Capital Group Growth ETF 1.0 39 28 3.4 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 34 9.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 22 5.3 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -18 4.3 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -1 1.9 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -43 4.9 -1.7
FFND Future Fund Active ETF 0.9 100 -33 3.8 -2.8
EIRL iShares MSCI Ireland ETF 0.9 50 17 7.9 +1.4
CGDV Capital Group Dividend Value ETF 0.9 33 34 4.6 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 20 3.4 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -2 2.0 -4.6
HELX Franklin Genomic Advancements ETF 0.9 50 17 -0.4 -6.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 2 7.7 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 9 8.4 +1.8
DMAT Global X Disruptive Materials ETF 0.8 59 8 6.6 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 8 7.7 +1.2
IQM Franklin Intelligent Machines ETF 0.8 50 17 2.0 -4.6
ENOR iShares MSCI Norway ETF 0.7 53 14 10.5 +3.9
NORW Global X MSCI Norway ETF 0.7 50 17 10.6 +4.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 17 2.5 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 29 4.5 -2.1
FMED Fidelity Disruptive Medicine ETF 0.7 50 17 -0.6 -7.2
AAUM Tema Alternative Asset Managers ETF 0.7 99 -32 3.3 -3.2
APIE ActivePassive International Equity ETF 0.7 45 22 7.1 +0.5
PIO Invesco Global Water ETF 0.7 75 -8 4.5 -2.1
IFGL iShares International Developed Real Estate ETF 0.7 48 19 7.0 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 55 8.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 37 7.3 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -3 8.4 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -3 6.1 -0.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -39 6.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 52 6.8 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 6.7 +0.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 2 7.6 +1.1
GMET VanEck Green Metals ETF 0.6 63 4 7.1 +0.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 12 2.6 -4.0
COPX Global X Copper Miners ETF 0.6 65 2 5.5 -1.0
COPA Themes Copper Miners ETF 0.6 35 32 4.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 7 3.0 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 7 4.9 -1.6
LST Leuthold Select Industries ETF 0.5 91 -24 5.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 5 3.4 -3.2
CGW Invesco S&P Global Water Index ETF 0.5 57 10 4.7 -1.8
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.5 -2.0
TBLU Tortoise Global Water ESG ETF 0.5 40 27 4.6 -1.9
AKAF The Frontier Economic Fund 0.5 20 47 6.3 -0.3
FINX Global X FinTech ETF 0.5 68 -1 3.0 -3.6
AVDV Avantis International Small Cap Value ETF 0.5 36 31 8.6 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 7 0.4 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 9 10.2 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 7 4.3 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -8 5.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 17 7.0 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 8 6.9 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 9 7.2 +0.7
CGV Conductor Global Equity Value ETF 0.5 130 -63 7.7 +1.2
ICOP iShares Copper and Metals Mining ETF 0.5 47 20 7.4 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 28 -1.3 -7.9
TINT ProShares Smart Materials ETF 0.4 58 9 5.8 -0.7
MOO VanEck Agribusiness ETF 0.4 53 14 10.6 +4.1
EWO iShares MSCI Austria ETF 0.4 50 17 9.1 +2.6
FDHT Fidelity Digital Health ETF 0.4 39 28 1.5 -5.1
ARKF ARK Fintech Innovation ETF 0.4 75 -8 0.2 -6.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 37 6.6 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.4 40 27 4.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 20 5.4 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -8 2.9 -3.6
FDVV Fidelity High Dividend ETF 0.3 15 52 7.6 +1.0
REET iShares Global REIT ETF 0.3 14 53 7.7 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 45 7.8 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 7.7 +1.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -14 11.1 +4.5
RUNN Running Oak Efficient Growth ETF 0.3 58 9 5.1 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 17 3.9 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -8 2.7 -3.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -2 1.6 -4.9
CUT Invesco MSCI Global Timber ETF 0.3 61 6 10.7 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -3 7.6 +1.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 17 8.1 +1.5
CTEC Global X CleanTech ETF 0.3 50 17 0.7 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 8 4.2 -2.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 25 13.0 +6.4
RVRB Reverb ETF 0.3 30 37 4.5 -2.1
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -8 1.1 -5.5
AWAY ETFMG Travel Tech ETF 0.3 76 -9 -0.1 -6.7
SDIV Global X Superdividend ETF 0.3 58 9 16.7 +10.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 7 10.7 +4.1
AVRE Avantis Real Estate ETF 0.2 17 50 7.4 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -18 6.2 -0.4
CRAK VanEck Oil Refiners ETF 0.2 61 6 11.5 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 4.1 -2.4
ARTY iShares Future AI & Tech ETF 0.2 47 20 3.5 -3.0
HEAL Global X HealthTech ETF 0.2 50 17 -1.6 -8.2
AQWA Global X Clean Water ETF 0.2 50 17 5.1 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 7.3 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 7.1 +0.5
FMET Fidelity Metaverse ETF 0.1 39 28 4.7 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 20 3.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 3.7 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 12 4.7 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 9 7.1 +0.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 17 3.9 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 1.9 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -8 1.9 -4.6
BJK VanEck Gaming ETF 0.1 65 2 4.0 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -3 2.6 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 7 3.0 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 5.3 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 9.1 +2.5
KAT Scharf ETF 0.1 87 -20 5.3 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 27 6.7 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 0.6 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 5.6 -0.9
INDS Pacer Industrial Real Estate ETF 0.1 55 12 6.6 +0.1
SETM Sprott Energy Transition Materials ETF 0.1 65 2 2.0 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 6.8 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 8.6 +2.1
URAN Themes Uranium & Nuclear ETF 0.1 35 32 1.3 -5.3
SYNB Putnam BioRevolution ETF 0.1 70 -3 2.5 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 2.8 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 1.6 -4.9
BOAT SonicShares Global Shipping ETF 0.1 69 -2 26.2 +19.7
PRAY FIS Christian Stock Fund 0.1 69 -2 5.1 -1.5
RW Rainwater Equity ETF 0.1 125 -58 3.5 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 28 -0.8 -7.3
IPOS Renaissance International IPO ETF 0.0 80 -13 2.1 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -5 -1.3 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 22 7.9 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -19 14.3 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -19 0.5 -6.1
OND ProShares On-Demand ETF 0.0 58 9 -0.6 -7.1
HYDR Global X Hydrogen ETF 0.0 50 17 -6.1 -12.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -13 10.6 +4.1
EBI Longview Advantage ETF 0.0 35 32 6.7 +0.1

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.