iShares Europe ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x 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) $1,618
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 %
ROCHE HOLDING LTD 2.2 %
ASTRAZENECA PLC 2.2 %
HSBC HOLDINGS PLC 2.0 %
NESTLE SA-REG 1.9 %
NOVARTIS AG 1.9 %
SAP AG 1.9 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
Total 20.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.2 %
SWITZERLAND 14.9 %
FRANCE 14.8 %
GERMANY 14.3 %
NETHERLANDS 8.9 %
SPAIN 5.7 %
SWEDEN 4.7 %
ITALY 4.6 %
DENMARK 3.0 %
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 $68.11
30d moving avg. $66.25
Annualized volatility 15.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 151
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 6.5%


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 85.2 46 21 6.6 +0.1
IEUR iShares Core MSCI Europe ETF 85.1 11 56 7.1 +0.5
VGK Vanguard FTSE Europe ETF 83.6 6 61 7.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 83.3 9 58 6.8 +0.3
SPEU SPDR Portfolio Europe ETF 82.2 7 60 7.0 +0.5
FLEE Franklin FTSE Europe ETF 81.4 9 58 6.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 66.3 25 42 7.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 62.0 20 47 6.0 -0.5
EFA iShares MSCI EAFE ETF 61.3 35 32 6.4 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.5 36 31 6.4 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 58.6 20 47 6.6 +0.1
STXI Strive International Developed Markets ETF 57.7 29 38 6.3 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.8 20 47 6.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.7 30 37 6.6 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 54.1 20 47 6.3 -0.2
IEFA iShares Core MSCI EAFE ETF 52.9 7 60 6.7 +0.2
EZU iShares MSCI Eurozone ETF 52.5 52 15 6.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.1 45 22 6.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 51.0 48 19 6.7 +0.2
BKIE BNY Mellon International Equity ETF 50.8 4 63 6.5 +0.0
EFV iShares MSCI EAFE Value ETF 50.6 34 33 8.5 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.3 35 32 6.2 -0.3
JHMD John Hancock Multifactor Developed International ETF 49.4 39 28 7.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 48.5 9 58 7.6 +1.1
IQSI IQ Candriam International Equity ETF 48.5 15 52 6.2 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 47.6 24 43 6.9 +0.4
EFG iShares MSCI EAFE Growth ETF 47.3 36 31 4.2 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 46.7 4 63 6.7 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 46.6 30 37 6.1 -0.4
DWM WisdomTree International Equity Fund 46.4 48 19 6.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.2 40 27 6.9 +0.4
SCHF Schwab International Equity ETF 44.7 6 61 6.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.6 12 55 5.7 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.1 25 42 6.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 43.8 3 64 6.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 43.4 3 64 6.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.3 45 22 8.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.3 14 53 6.0 -0.5
DFAI Dimensional International Core Equity Market ETF 42.2 18 49 6.7 +0.2
FENI Fidelity Enhanced International ETF 41.2 28 39 6.1 -0.4
IVLU iShares MSCI Intl Value Factor ETF 41.0 30 37 9.6 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.7 20 47 6.1 -0.4
CIL VictoryShares International Volatility Wtd ETF 40.4 45 22 6.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 39.5 12 55 5.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 39.0 17 50 8.9 +2.4
CWI SPDR MSCI ACWI ex-US ETF 39.0 30 37 7.3 +0.8
INTF iShares International Equity Factor ETF 38.1 15 52 7.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.8 41 26 7.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 37.8 25 42 9.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 37.4 34 33 7.3 +0.8
FEZ SPDR EURO STOXX 50 ETF 36.6 29 38 6.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.7 18 49 7.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 35.3 30 37 5.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 34.9 24 43 6.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 34.4 4 63 7.7 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.0 48 19 5.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.7 39 28 6.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.6 39 28 7.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 32.4 7 60 7.6 +1.1
FIVA Fidelity International Value Factor ETF 32.3 18 49 8.9 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 32.1 29 38 6.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.0 58 9 6.5 +0.0
VXUS Vanguard Total International Stock ETF 31.9 5 62 7.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 31.8 34 33 5.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 31.5 23 44 7.0 +0.5
AVDE Avantis International Equity ETF 31.0 23 44 7.0 +0.5
UMMA Wahed Dow Jones Islamic World ETF 30.9 65 2 4.8 -1.7
DIHP Dimensional International High Profitability ETF 30.5 29 38 6.6 +0.1
AVSD Avantis Responsible International Equity ETF 30.5 23 44 5.1 -1.4
VSGX Vanguard ESG International Stock ETF 29.6 10 57 7.5 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 29.1 83 -16 10.0 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 29.0 31 36 6.3 -0.2
TPIF Timothy Plan International ETF 28.5 62 5 6.0 -0.6
DFIV Dimensional International Value ETF 28.2 27 40 8.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -16 8.9 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.8 22 45 5.9 -0.6
CGIE Capital Group International Equity ETF 26.4 54 13 4.8 -1.7
QINT American Century Quality Diversified International ETF 26.3 39 28 6.8 +0.3
JIVE JPMorgan International Value ETF 26.2 55 12 10.8 +4.3
IDMO Invesco S&P International Developed Momentum ETF 26.1 25 42 5.6 -0.9
DTH WisdomTree International High Dividend Fund 25.8 58 9 7.8 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.4 65 2 5.4 -1.1
DWMF WisdomTree International Multifactor Fund 25.1 38 29 6.9 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 24.9 58 9 6.4 -0.1
DXIV Dimensional International Vector Equity ETF 24.8 34 33 7.4 +0.9
FDEV Fidelity International Multifactor ETF 24.2 18 49 7.3 +0.8
EUFN iShares MSCI Europe Financials ETF 24.0 51 16 7.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 30 7.7 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 22.4 40 27 10.0 +3.5
FEP First Trust Europe AlphaDEX Fund 22.3 80 -13 7.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 22.2 42 25 5.3 -1.2
IXG iShares Global Financials ETF 22.1 42 25 6.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 43 7.0 +0.5
DTAN Sparkline International Intangible Value ETF 21.6 55 12 8.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 37 7.4 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.3 32 35 5.9 -0.6
EWU iShares MSCI United Kingdom ETF 21.0 50 17 7.8 +1.3
IGRO iShares International Dividend Growth ETF 20.8 15 52 6.9 +0.4
UIVM VictoryShares International Value Momentum ETF 20.5 35 32 8.3 +1.8
AVIV Avantis International Large Cap Value ETF 20.3 25 42 8.2 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 20.0 80 -13 7.4 +0.9
DGT State Street SPDR Global Dow ETF 19.9 50 17 6.5 +0.0
FLGB Franklin FTSE United Kingdom ETF 19.7 9 58 7.2 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.6 58 9 6.7 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 25 6.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 20 8.3 +1.8
FICS First Trust International Developed Capital Strength ETF 19.1 70 -3 7.2 +0.7
FIDI Fidelity International High Dividend ETF 18.7 18 49 7.9 +1.4
VWID Virtus WMC International Dividend ETF 18.7 49 18 7.7 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.6 55 12 6.1 -0.4
OSEA Harbor International Compounders ETF 18.4 55 12 4.9 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 38 7.3 +0.8
DEW WisdomTree Global High Dividend Fund 18.0 58 9 8.1 +1.6
EXI iShares Global Industrials ETF 18.0 42 25 4.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 37 5.7 -0.8
CGXU Capital Group International Focus Equity ETF 17.9 54 13 5.4 -1.1
VIGI Vanguard International Dividend Appreciation ETF 17.7 10 57 6.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 7 10.3 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 2 4.5 -2.0
JIG JPMorgan International Growth ETF 17.2 55 12 4.8 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -13 5.9 -0.7
JHID John Hancock International High Dividend ETF 17.0 46 21 9.0 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 20 7.7 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 18 7.8 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 58 8.8 +2.3
RCGE RockCreek Global Equality ETF 16.7 95 -28 6.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 16.5 9 58 5.1 -1.4
EWQ iShares MSCI France ETF 16.3 53 14 6.8 +0.3
TOK iShares MSCI Kokusai ETF 15.9 26 41 5.0 -1.6
GEW Cambria Global EW ETF 15.6 29 38 5.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 42 6.4 -0.1
TTAI FCF International Quality ETF 15.3 59 8 7.4 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 17 5.8 -0.7
WWJD Inspire International ETF 15.0 80 -13 7.1 +0.6
CGGO Capital Group Global Growth Equity ETF 15.0 47 20 4.4 -2.1
URTH iShares MSCI World ETF 15.0 24 43 5.0 -1.5
ITOL Tema International Durable Quality ETF 14.6 60 7 5.6 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.3 80 -13 4.1 -2.4
EWG iShares MSCI Germany ETF 14.2 50 17 6.5 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 14.2 10 57 5.6 -0.9
EWL iShares MSCI Switzerland ETF 14.0 50 17 5.9 -0.6
IOO iShares Global 100 ETF 14.0 41 26 4.6 -1.9
DAX Global X DAX Germany ETF 14.0 21 46 6.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 2 7.9 +1.4
IXJ iShares Global Healthcare ETF 13.7 42 25 6.7 +0.2
RODE Hartford Multifactor Diversified International ETF 13.6 29 38 10.4 +3.9
ACWI iShares MSCI ACWI ETF 13.4 32 35 5.4 -1.1
WRND IQ Global Equity R&D Leaders ETF 12.9 18 49 7.7 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 25 6.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 58 5.5 -1.0
CGDG Capital Group Dividend Growers ETF 12.7 47 20 6.0 -0.5
BKCI BNY Mellon Concentrated International ETF 12.6 80 -13 5.1 -1.4
FLGR Franklin FTSE Germany ETF 12.6 9 58 7.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 42 6.0 -0.5
BLES Inspire Global Hope ETF 12.0 61 6 6.8 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 12.0 80 -13 7.4 +0.9
VT Vanguard Total World Stock ETF 11.8 6 61 5.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 47 5.4 -1.1
XT iShares Exponential Technologies ETF 11.7 46 21 4.9 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 11.4 50 17 11.4 +4.9
CZAR Themes Natural Monopoly ETF 11.4 35 32 5.6 -0.9
IDV iShares International Select Dividend ETF 11.3 51 16 10.3 +3.8
GLOF iShares Global Equity Factor ETF 11.2 20 47 6.7 +0.2
INEQ Columbia International Equity Income ETF 11.0 45 22 8.0 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 2 10.6 +4.1
SCHY Schwab International Dividend Equity ETF 10.6 14 53 9.6 +3.1
FLSW Franklin FTSE Switzerland ETF 10.6 9 58 6.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 15 8.8 +2.3
IPKW Invesco International BuyBack Achievers ETF 10.5 55 12 8.5 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 9 6.6 +0.1
FEOE First Eagle Overseas Equity ETF 10.4 79 -12 6.7 +0.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 34 5.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 55 4.9 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 9 10.7 +4.2
AGQI First Trust Active Global Quality Income ETF 8.9 85 -18 5.2 -1.3
MOTI VanEck Morningstar International Moat ETF 8.8 58 9 10.6 +4.1
FEGE First Eagle Global Equity ETF 8.8 79 -12 6.4 -0.1
RXI iShares Global Consumer Discretionary ETF 8.6 41 26 8.3 +1.8
DWX SPDR S&P International Dividend ETF 8.5 45 22 7.1 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 12 7.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -8 4.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -13 8.4 +1.9
KXI iShares Global Consumer Staples ETF 8.0 41 26 5.8 -0.7
VIDI Vident International Equity Strategy ETF 7.9 61 6 10.4 +3.9
WLDR Affinity World Leaders Equity ETF 7.8 67 0 7.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 9 4.4 -2.1
DIM WisdomTree International MidCap Dividend Fund 7.5 58 9 7.0 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 8 11.3 +4.8
RGEF Rockefeller Global Equity ETF 7.4 55 12 4.6 -1.9
FGM First Trust Germany AlphaDEX Fund 7.3 80 -13 6.7 +0.2
ICPY Tweedy, Browne International Insider Value ETF 7.3 80 -13 11.1 +4.6
EWN iShares MSCI Netherlands ETF 7.3 50 17 5.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 7 4.0 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 10 8.2 +1.7
BINV Brandes International ETF 7.1 70 -3 9.1 +2.6
HART IQ Healthy Hearts ETF 7.0 45 22 6.1 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -13 6.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -13 4.3 -2.2
JDOC JPMorgan Healthcare Leaders ETF 7.0 65 2 3.9 -2.6
OCEN IQ Clean Oceans ETF 6.9 45 22 5.3 -1.2
DIVS SmartETFs Dividend Builder ETF 6.9 65 2 5.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -13 11.5 +5.0
CLNR IQ Cleaner Transport ETF 6.6 45 22 5.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 22 1.7 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 11 10.7 +4.2
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -22 4.8 -1.7
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 18 5.8 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 18 4.5 -2.0
KNO AXS Knowledge Leaders ETF 6.1 78 -11 5.6 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 20 -2.6 -9.1
GINN Goldman Sachs Innovate Equity ETF 5.9 52 15 3.7 -2.8
FDTX Fidelity Disruptive Technology ETF 5.9 50 17 2.7 -3.8
EWP iShares MSCI Spain ETF 5.7 50 17 6.5 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 21 9.5 +3.0
OAIM OneAscent International Equity ETF 5.4 95 -28 5.2 -1.3
HRTS Tema Heart & Health ETF 5.4 75 -8 2.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 32 4.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 5.1 40 27 10.3 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 20 6.1 -0.4
IXN iShares Global Tech ETF 5.0 41 26 3.6 -2.9
NATO Themes Transatlantic Defense ETF 4.9 35 32 2.2 -4.3
EWI iShares MSCI Italy ETF 4.9 50 17 10.6 +4.1
GDFN Tema International Defense Innov ETF 4.8 75 -8 3.1 -3.4
MXI iShares Global Materials ETF 4.8 41 26 7.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 2 4.1 -2.4
POW VistaShares Electrification Supercycle ETF 4.7 75 -8 3.6 -2.9
EWD iShares MSCI Sweden ETF 4.6 54 13 5.2 -1.4
JXI iShares Global Utilities ETF 4.5 43 24 5.8 -0.7
GVAL Cambria Global Value ETF 4.4 68 -1 10.5 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -3 1.0 -5.5
IXC iShares Global Energy ETF 4.3 44 23 10.5 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 18 5.9 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -8 4.4 -2.1
PCGG Polen Capital Global Growth ETF 4.2 85 -18 4.3 -2.3
CANC Tema Oncology ETF 4.1 75 -8 -2.4 -8.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 7 7.7 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 18 5.2 -1.3
FINE Themes European Luxury ETF 3.9 35 32 6.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -8 2.7 -3.8
WDIV SPDR S&P Global Dividend ETF 3.7 40 27 8.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 28 5.8 -0.7
FAN First Trust Global Wind Energy ETF 3.5 60 7 4.2 -2.3
FPAG FPA Global Equity ETF 3.5 49 18 5.6 -0.9
SHPP Pacer Industrials and Logistics ETF 3.4 60 7 8.3 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 28 8.6 +2.1
TINY ProShares Nanotechnology ETF 3.3 58 9 3.6 -2.9
IBAT iShares Energy Storage & Materials ETF 3.3 47 20 2.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 2 1.9 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -12 5.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 2 5.4 -1.1
DFIS Dimensional International Small Cap ETF 3.2 39 28 6.9 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -1 6.6 +0.1
IQRA IQ CBRE Real Assets ETF 3.1 65 2 5.8 -0.7
NETZ TCW Transform Systems ETF 3.1 75 -8 2.7 -3.9
VOLT Tema Electrification ETF 3.0 75 -8 3.7 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -3 3.8 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -28 3.2 -3.4
EDEN iShares MSCI Denmark ETF 3.0 53 14 6.2 -0.3
CLOD Themes Cloud Computing ETF 2.9 35 32 3.6 -2.9
IXP iShares Global Comm Services ETF 2.9 42 25 6.0 -0.5
GII SPDR S&P Global Infrastructure ETF 2.9 40 27 4.7 -1.8
IGF iShares Global Infrastructure ETF 2.9 41 26 4.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -3 4.1 -2.5
QTUM Defiance Quantum ETF 2.8 40 27 5.1 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -1 6.2 -0.4
AGNG Global X Aging Population ETF 2.7 50 17 4.6 -2.0
NXTG First Trust Indxx NextG ETF 2.7 70 -3 4.9 -1.6
HAP VanEck Natural Resources ETF 2.7 50 17 8.7 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -1 3.6 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 27 4.7 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 8 5.9 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -8 7.2 +0.7
PRNT 3D Printing ETF 2.5 66 1 1.8 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 8 4.1 -2.4
WDNA WisdomTree BioRevolution Fund 2.4 45 22 -1.9 -8.4
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 44 8.1 +1.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 17 3.7 -2.8
SNSR Global X Internet of Things ETF 2.3 68 -1 4.8 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 8 5.2 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 8 7.0 +0.5
GSIB Themes Global Systemically Important Banks ETF 2.2 35 32 8.8 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 12 6.5 +0.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 6 1.5 -5.0
GINX SGI Enhanced Global Income ETF 2.1 98 -31 7.8 +1.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 17 3.4 -3.1
BWEB Bitwise Web3 ETF 2.1 85 -18 0.0 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 21 5.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 6 2.1 -4.4
DISV Dimensional International Small Cap Value ETF 2.0 42 25 8.8 +2.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 17 -3.1 -9.6
PAWZ ProShares Pet Care ETF 1.9 50 17 3.9 -2.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 18 9.8 +3.3
TOLL Tema Durable Quality ETF 1.9 75 -8 5.1 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 2 -1.3 -7.8
TCAI Tortoise AI Infrastructure ETF 1.9 65 2 2.5 -4.0
SHLD Global X Defense Tech ETF 1.7 50 17 3.2 -3.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -3 4.4 -2.1
EWK iShares MSCI Belgium ETF 1.6 50 17 4.3 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -1 6.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 18 6.7 +0.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 7 5.7 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -1 4.8 -1.8
IBOT Vaneck Robotics ETF 1.5 47 20 4.0 -2.5
UFO Procure Space ETF 1.5 75 -8 0.2 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 28 10.4 +3.9
AKRE Akre Focus ETF 1.5 106 -39 3.9 -2.6
ICLN iShares Global Clean Energy ETF 1.4 41 26 3.2 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -8 0.2 -6.3
BMED Future Health ETF 1.3 85 -18 0.3 -6.3
FDNI First Trust Dow Jones International Internet ETF 1.3 65 2 23.6 +17.1
EFNL iShares MSCI Finland ETF 1.3 56 11 6.2 -0.3
FRNW Fidelity Clean Energy ETF 1.3 39 28 2.3 -4.2
JETS U.S. Global Jets ETF 1.3 60 7 2.6 -3.9
DINT Davis Select International ETF 1.3 55 12 7.6 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 20 3.2 -3.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -18 4.1 -2.4
RSHO Tema American Reshoring ETF 1.2 75 -8 4.6 -1.9
DFNL Davis Select Financial ETF 1.2 63 4 7.1 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -18 3.5 -3.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 17 4.6 -1.9
TOKE Cambria Cannabis ETF 1.1 42 25 1.8 -4.7
PBD Invesco Global Clean Energy ETF 1.1 75 -8 0.8 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 19 2.3 -4.2
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 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 27 6.9 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -18 1.2 -5.3
DIVY Sound Equity Dividend Income ETF 1.1 45 22 10.0 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 18 9.0 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -43 7.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -28 8.2 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 11 2.9 -3.6
CGUS Capital Group Core Equity ETF 1.0 33 34 4.4 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -3 4.7 -1.8
IBUY Amplify Online Retail ETF 1.0 65 2 1.7 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -43 4.9 -1.7
FFND Future Fund Active ETF 1.0 100 -33 3.8 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 13 11.0 +4.5
CGGR Capital Group Growth ETF 1.0 39 28 3.4 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 34 9.8 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 22 5.4 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 20 3.5 -3.0
EIRL iShares MSCI Ireland ETF 0.9 50 17 7.8 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -1 1.9 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -18 4.3 -2.2
CGDV Capital Group Dividend Value ETF 0.9 33 34 4.6 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -2 2.1 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 2 8.0 +1.5
DMAT Global X Disruptive Materials ETF 0.8 59 8 6.4 -0.1
HELX Franklin Genomic Advancements ETF 0.8 50 17 -0.4 -6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 9 8.3 +1.8
IQM Franklin Intelligent Machines ETF 0.8 50 17 2.1 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 8 7.8 +1.3
ENOR iShares MSCI Norway ETF 0.7 53 14 10.4 +3.9
NORW Global X MSCI Norway ETF 0.7 50 17 10.5 +4.0
APIE ActivePassive International Equity ETF 0.7 45 22 7.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -3 8.3 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 17 2.6 -3.9
AAUM Tema Alternative Asset Managers ETF 0.7 99 -32 3.4 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 29 4.6 -1.9
FMED Fidelity Disruptive Medicine ETF 0.7 50 17 -0.6 -7.1
PIO Invesco Global Water ETF 0.7 75 -8 4.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 52 6.9 +0.4
IFGL iShares International Developed Real Estate ETF 0.6 48 19 7.0 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 8.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 7.5 +1.0
GMET VanEck Green Metals ETF 0.6 63 4 6.8 +0.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 2 7.6 +1.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -39 6.0 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -3 6.5 +0.0
COPX Global X Copper Miners ETF 0.6 65 2 5.3 -1.2
COPA Themes Copper Miners ETF 0.6 35 32 4.4 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 6.8 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 5 3.3 -3.2
LST Leuthold Select Industries ETF 0.6 91 -24 5.7 -0.8
AKAF The Frontier Economic Fund 0.6 20 47 6.4 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 7 3.3 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 7 5.1 -1.4
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 4.6 -1.9
TBLU Tortoise Global Water ESG ETF 0.5 40 27 4.7 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 7 0.4 -6.1
AVDV Avantis International Small Cap Value ETF 0.5 36 31 8.7 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 9 10.0 +3.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 9 6.8 +0.3
FINX Global X FinTech ETF 0.5 68 -1 3.0 -3.5
ICOP iShares Copper and Metals Mining ETF 0.5 47 20 7.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 7 4.4 -2.1
CGV Conductor Global Equity Value ETF 0.5 130 -63 7.9 +1.4
MOO VanEck Agribusiness ETF 0.5 53 14 10.5 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 17 7.1 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 8 6.8 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -8 5.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 28 -1.3 -7.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 2 6.3 -0.2
TINT ProShares Smart Materials ETF 0.4 58 9 5.9 -0.6
SDIV Global X Superdividend ETF 0.4 58 9 16.7 +10.2
EWO iShares MSCI Austria ETF 0.4 50 17 8.8 +2.3
ARKF ARK Fintech Innovation ETF 0.4 75 -8 0.3 -6.3
FDHT Fidelity Digital Health ETF 0.4 39 28 1.5 -5.0
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
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -8 3.0 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 20 5.6 -0.9
FDVV Fidelity High Dividend ETF 0.3 15 52 7.7 +1.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -2 1.5 -5.0
REET iShares Global REIT ETF 0.3 14 53 7.9 +1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 45 8.1 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 7.7 +1.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -14 11.2 +4.7
RUNN Running Oak Efficient Growth ETF 0.3 58 9 5.2 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 17 3.9 -2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 6 10.7 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -8 2.8 -3.7
CTEC Global X CleanTech ETF 0.3 50 17 0.8 -5.7
RVRB Reverb ETF 0.3 30 37 4.6 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 8 4.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -3 7.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 25 13.0 +6.5
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -8 1.1 -5.4
AWAY ETFMG Travel Tech ETF 0.3 76 -9 -0.1 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 7 10.9 +4.4
AVRE Avantis Real Estate ETF 0.2 17 50 7.6 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -18 6.2 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 4.3 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 6 12.1 +5.6
HEAL Global X HealthTech ETF 0.2 50 17 -1.7 -8.2
AQWA Global X Clean Water ETF 0.2 50 17 5.2 -1.4
FMET Fidelity Metaverse ETF 0.1 39 28 4.8 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 20 3.5 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 3.8 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 7.5 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 7.2 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 1.9 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 12 4.8 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 9 7.4 +0.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 17 3.9 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 9.2 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -8 1.9 -4.7
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 2.7 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 7 3.1 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 5.3 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 0.5 -6.1
KAT Scharf ETF 0.1 87 -20 5.3 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 27 6.8 +0.3
SETM Sprott Energy Transition Materials ETF 0.1 65 2 2.0 -4.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 6.8 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 8.8 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 5.8 -0.7
INDS Pacer Industrial Real Estate ETF 0.1 55 12 6.7 +0.2
URAN Themes Uranium & Nuclear ETF 0.1 35 32 1.4 -5.1
SYNB Putnam BioRevolution ETF 0.1 70 -3 2.6 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 2.7 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -2 27.2 +20.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 1.7 -4.8
PRAY FIS Christian Stock Fund 0.1 69 -2 5.2 -1.3
RW Rainwater Equity ETF 0.1 125 -58 3.6 -3.0
IPOS Renaissance International IPO ETF 0.0 80 -13 2.2 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -5 -1.3 -7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -19 14.8 +8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -19 0.5 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 22 8.2 +1.7
OND ProShares On-Demand ETF 0.0 58 9 -0.6 -7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 28 -0.8 -7.3
HYDR Global X Hydrogen ETF 0.0 50 17 -6.7 -13.2
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 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 6.5 %
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.