iShares Europe ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • 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) $1,963
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 363
Wgt avg mkt cap (mns) $112,316
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 2.5 %
SAP AG 2.4 %
NESTLE SA-REG 2.3 %
ROCHE HOLDING LTD 2.1 %
NOVO NORDISK A/S-B 2.1 %
ASTRAZENECA PLC 2.1 %
NOVARTIS AG 1.9 %
SHELL PLC 1.8 %
HSBC HOLDINGS PLC 1.8 %
SIEMENS AG-REG 1.7 %
Total 20.7 %

TOP COUNTRY EXPOSURE
BRITAIN 22.9 %
SWITZERLAND 15.8 %
FRANCE 15.6 %
GERMANY 14.7 %
NETHERLANDS 7.7 %
SPAIN 4.9 %
SWEDEN 4.9 %
ITALY 4.3 %
DENMARK 3.6 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 10.5% 9.6% 5.3% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 64%
MSCI EAFE 1.09 97%
MSCI Emg. Mkts. 0.85 59%

Technical Indicators
Recent close $58.41
30d moving avg. $59.01
Annualized volatility 19.2%
Short interest (ETF) 2.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 516
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 6.9%


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 6.8 -0.2
IEUR iShares Core MSCI Europe ETF 86.3 11 56 7.4 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 85.8 9 58 7.2 +0.3
SPEU SPDR Portfolio Europe ETF 84.0 7 60 7.5 +0.5
VGK Vanguard FTSE Europe ETF 83.8 11 56 7.5 +0.5
FLEE Franklin FTSE Europe ETF 81.9 9 58 7.0 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 64.9 25 42 7.2 +0.3
EFA iShares MSCI EAFE ETF 63.9 35 32 7.0 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.8 20 47 6.6 -0.3
STXI Strive International Developed Markets ETF 61.9 29 38 5.9 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 58.4 20 47 7.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.1 36 31 6.9 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.9 30 37 7.3 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 56.4 20 47 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 55.3 7 60 7.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 54.7 20 47 7.1 +0.2
EFV iShares MSCI EAFE Value ETF 52.9 34 33 9.4 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 52.2 35 32 5.9 -1.1
EZU iShares MSCI Eurozone ETF 51.5 52 15 6.8 -0.2
IQSI IQ Candriam International Equity ETF 51.5 15 52 6.7 -0.3
DOL WisdomTree International LargeCap Dividend Fund 51.3 48 19 7.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.7 45 22 9.3 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 50.5 30 37 6.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.3 45 22 6.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 49.5 4 63 7.4 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 49.3 9 58 8.2 +1.3
JHMD John Hancock Multifactor Developed International ETF 49.1 39 28 7.8 +0.8
BKIE BNY Mellon International Equity ETF 49.1 4 63 7.3 +0.4
EFG iShares MSCI EAFE Growth ETF 48.8 36 31 4.5 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 48.2 24 43 7.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.7 12 55 6.2 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 46.8 3 64 7.5 +0.6
SCHF Schwab International Equity ETF 46.5 6 61 7.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 46.2 5 62 7.6 +0.6
DFAI Dimensional International Core Equity Market ETF 45.4 18 49 7.6 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.9 14 53 6.0 -0.9
DWM WisdomTree International Equity Fund 44.8 48 19 7.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.4 40 27 7.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 43.4 22 45 10.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 43.1 12 55 5.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.4 25 42 7.5 +0.5
IVLU iShares MSCI Intl Value Factor ETF 41.3 30 37 11.1 +4.2
CWI SPDR MSCI ACWI ex-US ETF 41.1 30 37 8.2 +1.3
FENI Fidelity Enhanced International ETF 40.8 28 39 7.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 40.6 25 42 10.1 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.6 20 47 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 40.4 34 33 8.1 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 39.3 29 38 6.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 38.7 45 22 7.0 +0.0
INTF iShares International Equity Factor ETF 38.5 15 52 8.1 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 38.1 30 37 5.6 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 37.4 34 33 6.2 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 37.3 48 19 5.9 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 37.0 8 59 8.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 36.4 24 43 6.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 26 7.1 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 35.8 58 9 6.5 -0.4
FEZ SPDR EURO STOXX 50 ETF 35.2 29 38 7.2 +0.2
IXUS iShares Core MSCI Total International Stock ETF 34.9 7 60 8.3 +1.4
UMMA Wahed Dow Jones Islamic World ETF 34.8 65 2 5.3 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.5 18 49 8.1 +1.2
VXUS Vanguard Total International Stock ETF 33.7 7 60 8.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.5 39 28 7.0 +0.0
DFIC Dimensional International Core Equity 2 ETF 32.7 23 44 7.9 +1.0
FIVA Fidelity International Value Factor ETF 31.8 18 49 10.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.6 39 28 8.3 +1.4
VSGX Vanguard ESG International Stock ETF 31.0 12 55 8.2 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 31.0 83 -16 10.0 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 30.5 31 36 6.6 -0.3
DIHP Dimensional International High Profitability ETF 29.8 29 38 7.4 +0.5
AVDE Avantis International Equity ETF 29.5 23 44 8.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.4 22 45 5.8 -1.1
AVSD Avantis Responsible International Equity ETF 29.2 23 44 6.8 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -16 10.0 +3.1
DFIV Dimensional International Value ETF 28.0 27 40 10.4 +3.4
CGIE Capital Group International Equity ETF 28.0 54 13 5.1 -1.8
TPIF Timothy Plan International ETF 27.9 62 5 6.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 26.9 25 42 5.7 -1.2
FDEV Fidelity International Multifactor ETF 25.9 18 49 7.7 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 25.8 58 9 6.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 25.8 25 42 6.3 -0.6
DWMF WisdomTree International Multifactor Fund 25.6 38 29 6.9 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.1 65 2 4.0 -3.0
QINT American Century Quality Diversified International ETF 25.1 39 28 7.6 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.8 80 -13 5.7 -1.3
DTH WisdomTree International High Dividend Fund 24.4 58 9 9.1 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.4 32 35 6.1 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 23.7 37 30 8.9 +2.0
IGRO iShares International Dividend Growth ETF 23.1 15 52 7.3 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.0 40 27 11.0 +4.1
DTAN Sparkline International Intangible Value ETF 22.8 55 12 7.2 +0.3
FICS First Trust International Developed Capital Strength ETF 22.8 70 -3 5.7 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 37 8.6 +1.7
EWU iShares MSCI United Kingdom ETF 22.3 50 17 8.6 +1.6
EUFN iShares MSCI Europe Financials ETF 22.0 51 16 8.5 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.8 24 43 6.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 21.6 42 25 5.4 -1.5
IXG iShares Global Financials ETF 21.5 42 25 7.2 +0.3
FEP First Trust Europe AlphaDEX Fund 21.4 80 -13 9.3 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 21.1 42 25 7.2 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.1 58 9 7.1 +0.1
FLGB Franklin FTSE United Kingdom ETF 21.0 9 58 8.0 +1.1
DGT SPDR Global Dow ETF 20.9 50 17 7.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 20.7 15 52 6.2 -0.7
AVIV Avantis International Large Cap Value ETF 20.5 25 42 9.3 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 20.5 55 12 6.9 -0.1
OSEA Harbor International Compounders ETF 20.4 55 12 4.7 -2.2
VWID Virtus WMC International Dividend ETF 20.0 49 18 8.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 37 5.9 -1.0
FIDI Fidelity International High Dividend ETF 19.5 18 49 9.0 +2.0
IQDF FlexShares International Quality Dividend Index Fund 19.4 47 20 9.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -13 9.2 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.1 65 2 4.1 -2.9
CGXU Capital Group International Focus Equity ETF 18.9 54 13 5.9 -1.1
JIG JPMorgan International Growth ETF 18.6 55 12 4.8 -2.1
UIVM VictoryShares International Value Momentum ETF 18.6 35 32 9.5 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.5 9 58 9.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 38 8.2 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 18.0 49 18 7.8 +0.9
EXI iShares Global Industrials ETF 17.8 42 25 4.9 -2.1
TTAI FCF International Quality ETF 17.4 59 8 6.9 -0.0
TOK iShares MSCI Kokusai ETF 17.1 26 41 5.2 -1.8
EWQ iShares MSCI France ETF 17.1 53 14 7.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 20 9.0 +2.0
JHID John Hancock International High Dividend ETF 16.8 46 21 10.3 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 50 17 5.8 -1.1
URTH iShares MSCI World ETF 16.2 24 43 5.5 -1.5
DEW WisdomTree Global High Dividend Fund 15.9 58 9 7.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 58 5.5 -1.5
IOO iShares Global 100 ETF 15.6 41 26 5.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 15.5 10 57 6.1 -0.9
WWJD Inspire International ETF 15.3 80 -13 7.6 +0.6
EWG iShares MSCI Germany ETF 15.0 50 17 6.5 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.7 65 2 8.6 +1.6
CGGO Capital Group Global Growth Equity ETF 14.7 47 20 5.0 -1.9
EWL iShares MSCI Switzerland ETF 14.7 50 17 5.9 -1.0
DAX Global X DAX Germany ETF 14.7 21 46 6.8 -0.2
IXJ iShares Global Healthcare ETF 14.6 42 25 6.6 -0.4
ACWI iShares MSCI ACWI ETF 14.5 32 35 6.0 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 14.4 80 -13 7.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.9 42 25 6.8 -0.2
BKCI BNY Mellon Concentrated International ETF 13.8 80 -13 4.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 58 6.1 -0.9
CGDG Capital Group Dividend Growers ETF 13.7 47 20 6.3 -0.6
FLGR Franklin FTSE Germany ETF 13.7 9 58 6.8 -0.1
RODE Hartford Multifactor Diversified International ETF 13.3 29 38 9.9 +2.9
IPKW Invesco International BuyBack Achievers ETF 13.0 55 12 15.3 +8.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.0 80 -13 4.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 12.9 18 49 7.9 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 12.7 52 15 6.7 -0.3
VT Vanguard Total World Stock ETF 12.7 7 60 6.3 -0.7
DWX SPDR S&P International Dividend ETF 12.6 45 22 6.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 47 6.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 42 6.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.0 12 55 5.1 -1.8
BLES Inspire Global Hope ETF 11.9 61 6 6.8 -0.1
FGM First Trust Germany AlphaDEX Fund 11.9 80 -13 9.0 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 11.8 55 12 8.4 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 17 12.2 +5.3
FLSW Franklin FTSE Switzerland ETF 11.5 9 58 6.2 -0.8
INEQ Columbia International Equity Income ETF 11.3 45 22 8.7 +1.7
GLOF iShares Global Equity Factor ETF 11.2 20 47 6.8 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.8 80 -13 10.0 +3.1
JGLO JPMorgan Global Select Equity ETF 10.6 33 34 5.1 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 9 7.5 +0.6
SCHY Schwab International Dividend Equity ETF 10.4 14 53 9.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -8 5.4 -1.6
IDV iShares International Select Dividend ETF 9.9 51 16 11.6 +4.6
VIDI Vident International Equity Strategy ETF 9.8 61 6 12.0 +5.0
DIVS SmartETFs Dividend Builder ETF 9.7 65 2 4.9 -2.0
KXI iShares Global Consumer Staples ETF 9.7 41 26 5.4 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 2 12.2 +5.2
FSZ First Trust Switzerland AlphaDEX Fund 9.5 80 -13 5.0 -1.9
RXI iShares Global Consumer Discretionary ETF 9.2 41 26 9.2 +2.3
CZAR Themes Natural Monopoly ETF 9.0 35 32 2.8 -4.1
AGQI First Trust Active Global Quality Income ETF 8.9 85 -18 6.6 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.8 49 18 4.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 8 12.5 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.6 58 9 12.4 +5.5
HART IQ Healthy Hearts ETF 8.3 45 22 6.6 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.3 57 10 8.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 7 10.9 +4.0
MOTI VanEck Morningstar International Moat ETF 7.8 58 9 12.8 +5.9
BINV Brandes International ETF 7.6 70 -3 9.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -22 4.5 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 2 5.0 -2.0
RGEF Rockefeller Global Equity ETF 7.4 55 12 5.2 -1.7
DIM WisdomTree International MidCap Dividend Fund 7.3 58 9 7.7 +0.8
WLDR Affinity World Leaders Equity ETF 7.1 67 0 8.3 +1.4
GVAL Cambria Global Value ETF 7.1 68 -1 11.3 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 56 11 12.6 +5.7
OCEN IQ Clean Oceans ETF 6.7 45 22 5.7 -1.2
EWN iShares MSCI Netherlands ETF 6.6 50 17 5.9 -1.1
COPY Tweedy, Browne Insider + Value ETF 6.5 80 -13 12.6 +5.7
KNO AXS Knowledge Leaders ETF 6.4 78 -11 6.1 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 21 10.4 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -13 4.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 9 5.5 -1.4
XT iShares Exponential Technologies ETF 6.3 46 21 5.5 -1.5
CLNR IQ Cleaner Transport ETF 6.3 45 22 7.3 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 22 0.0 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 20 -2.1 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.2 75 -8 0.9 -6.1
GNR SPDR S&P Global Natural Resources ETF 6.0 40 27 11.4 +4.5
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 18 5.9 -1.1
MXI iShares Global Materials ETF 5.9 41 26 8.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.8 52 15 4.4 -2.6
IXN iShares Global Tech ETF 5.8 41 26 4.5 -2.4
FDTX Fidelity Disruptive Technology ETF 5.6 50 17 3.0 -3.9
PCGG Polen Capital Global Growth ETF 5.6 85 -18 3.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 18 6.0 -1.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 32 5.3 -1.7
LUX Tema Luxury ETF 5.3 75 -8 2.6 -4.4
OAIM OneAscent International Equity ETF 5.3 95 -28 6.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 20 5.7 -1.3
IXC iShares Global Energy ETF 4.7 44 23 9.8 +2.9
EWP iShares MSCI Spain ETF 4.7 50 17 7.8 +0.9
EWD iShares MSCI Sweden ETF 4.7 54 13 5.6 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -8 2.7 -4.3
FILL iShares MSCI Global Energy Producers ETF 4.7 39 28 11.4 +4.5
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 18 10.6 +3.7
EWI iShares MSCI Italy ETF 4.6 50 17 10.0 +3.1
NATO Themes Transatlantic Defense ETF 4.3 35 32 3.2 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -8 4.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 2 5.3 -1.7
FINE Themes European Luxury ETF 4.2 35 32 0.5 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 47 5.9 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 7 9.1 +2.1
SHPP Pacer Industrials and Logistics ETF 4.1 60 7 5.1 -1.9
CANC Tema Oncology ETF 4.0 75 -8 -2.0 -8.9
JXI iShares Global Utilities ETF 3.9 43 24 6.0 -1.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 27 9.6 +2.7
EDEN iShares MSCI Denmark ETF 3.8 53 14 6.9 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 18 4.8 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 28 6.3 -0.7
FPAG FPA Global Equity ETF 3.5 49 18 6.3 -0.7
IBAT iShares Energy Storage & Materials ETF 3.5 47 20 5.3 -1.7
CLOD Themes Cloud Computing ETF 3.3 35 32 2.1 -4.8
IXP iShares Global Comm Services ETF 3.3 42 25 6.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -1 7.8 +0.8
AGNG Global X Aging Population ETF 3.2 50 17 4.2 -2.8
IBOT Vaneck Robotics ETF 3.2 47 20 4.6 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -3 4.5 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 6 1.4 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -3 6.0 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -3 1.8 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -12 5.9 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -28 4.0 -3.0
PRNT 3D Printing ETF 2.9 66 1 1.5 -5.4
NXTG First Trust Indxx NextG ETF 2.9 70 -3 5.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.9 40 27 5.1 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -1 4.7 -2.3
IQRA IQ CBRE Real Assets ETF 2.8 65 2 2.7 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 28 11.0 +4.1
VOLT Tema Electrification ETF 2.7 75 -8 3.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 2 3.5 -3.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 17 4.0 -2.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 27 4.9 -2.1
IGF iShares Global Infrastructure ETF 2.6 41 26 4.9 -2.1
HAP VanEck Natural Resources ETF 2.6 50 17 10.0 +3.1
FAN First Trust Global Wind Energy ETF 2.6 60 7 5.3 -1.7
DFIS Dimensional International Small Cap ETF 2.6 39 28 7.9 +0.9
NETZ TCW Transform Systems ETF 2.5 75 -8 3.4 -3.5
TINY ProShares Nanotechnology ETF 2.5 58 9 5.8 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -1 9.3 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 8 8.6 +1.7
QTUM Defiance Quantum ETF 2.5 40 27 7.7 +0.8
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -8 3.8 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 8 5.8 -1.1
PAWZ ProShares Pet Care ETF 2.3 50 17 3.9 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 12 4.5 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 11 2.6 -4.4
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 7 2.0 -4.9
FBOT Fidelity Disruptive Automation ETF 2.3 50 17 4.0 -3.0
SNSR Global X Internet of Things ETF 2.2 68 -1 5.0 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 19 1.9 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 8 1.1 -5.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 44 8.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 21 4.9 -2.1
WDNA WisdomTree BioRevolution Fund 2.1 45 22 0.0 -6.9
BWEB Bitwise Web3 ETF 2.1 85 -18 0.1 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 8 6.2 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -8 7.3 +0.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 7 5.5 -1.4
GSIB Themes Global Systemically Important Banks ETF 1.8 35 32 12.4 +5.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 6 1.5 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 28 14.1 +7.2
RSHO Tema American Reshoring ETF 1.7 75 -8 5.5 -1.5
SHLD Global X Defense Tech ETF 1.6 50 17 3.8 -3.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -3 3.9 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 20 8.5 +1.6
JETS U.S. Global Jets ETF 1.5 60 7 4.2 -2.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 17 7.0 +0.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -18 3.5 -3.4
BMED Future Health ETF 1.4 85 -18 2.4 -4.5
EWK iShares MSCI Belgium ETF 1.4 50 17 4.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -18 3.9 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.4 65 2 19.5 +12.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -8 -0.3 -7.3
FDFF Fidelity Disruptive Finance ETF 1.4 50 17 4.1 -2.8
CGGR Capital Group Growth ETF 1.3 39 28 3.7 -3.3
UFO Procure Space ETF 1.3 75 -8 -0.5 -7.4
ICLN iShares Global Clean Energy ETF 1.3 41 26 6.4 -0.6
DISV Dimensional International Small Cap Value ETF 1.3 42 25 9.7 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 18 7.3 +0.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -3 1.2 -5.8
FRNW Fidelity Clean Energy ETF 1.2 39 28 4.2 -2.8
EFNL iShares MSCI Finland ETF 1.2 56 11 7.4 +0.5
DINT Davis Select International ETF 1.2 55 12 8.3 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 2 -3.8 -10.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 20 2.5 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -18 4.5 -2.5
DFNL Davis Select Financial ETF 1.1 63 4 8.4 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 20 4.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 22 7.0 +0.1
IBUY Amplify Online Retail ETF 1.0 65 2 3.7 -3.3
DWLD Davis Select Worldwide ETF 1.0 63 4 7.8 +0.9
HDRO Defiance Next Gen H2 ETF 1.0 30 37 -10.1 -17.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -1 2.5 -4.5
PBD Invesco Global Clean Energy ETF 1.0 75 -8 0.4 -6.5
TOKE Cambria Cannabis ETF 1.0 42 25 1.5 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -1 6.8 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -43 5.1 -1.9
FFND Future Fund Active ETF 0.9 100 -33 4.7 -2.3
GINX SGI Enhanced Global Income ETF 0.9 98 -31 7.3 +0.4
GMET VanEck Green Metals ETF 0.9 63 4 10.8 +3.9
IQM Franklin Intelligent Machines ETF 0.9 50 17 2.6 -4.3
ENOR iShares MSCI Norway ETF 0.9 53 14 10.2 +3.3
NORW Global X MSCI Norway ETF 0.9 50 17 10.2 +3.3
CGUS Capital Group Core Equity ETF 0.9 33 34 4.6 -2.3
APIE ActivePassive International Equity ETF 0.9 45 22 7.7 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 9 5.4 -1.6
CGV Conductor Global Equity Value ETF 0.8 130 -63 9.2 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 25 7.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 27 7.4 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 9 11.2 +4.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -39 5.7 -1.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 20 10.0 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -2 2.6 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 34 10.6 +3.7
HELX Franklin Genomic Advancements ETF 0.8 50 17 0.1 -6.9
CGDV Capital Group Dividend Value ETF 0.7 33 34 4.9 -2.0
PIO Invesco Global Water ETF 0.7 75 -8 4.9 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -3 7.5 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 9 9.0 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -3 8.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 29 4.9 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 20 6.5 -0.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 17 -1.1 -8.1
IFGL iShares International Developed Real Estate ETF 0.6 48 19 6.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 7.7 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 3.1 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 52 7.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 17 2.6 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 7.5 +0.6
EIRL iShares MSCI Ireland ETF 0.6 50 17 8.5 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 8 7.4 +0.5
FINX Global X FinTech ETF 0.6 68 -1 2.6 -4.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 2 11.6 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 7 4.9 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -8 4.5 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -8 5.4 -1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 10 4.8 -2.2
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.4 -2.5
TINT ProShares Smart Materials ETF 0.5 58 9 3.1 -3.8
COPX Global X Copper Miners ETF 0.5 65 2 8.9 +1.9
COPA Themes Copper Miners ETF 0.5 35 32 9.0 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 7 3.9 -3.0
DMAT Global X Disruptive Materials ETF 0.5 59 8 9.2 +2.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 7 5.0 -2.0
AVDV Avantis International Small Cap Value ETF 0.5 36 31 10.9 +4.0
FDHT Fidelity Digital Health ETF 0.5 39 28 1.9 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 20 5.8 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -8 8.4 +1.5
ARKF ARK Fintech Innovation ETF 0.5 75 -8 -0.3 -7.2
TOGA Tremblant Global ETF 0.5 69 -2 2.5 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 28 -1.1 -8.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 17 2.9 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 8 5.9 -1.1
LST Leuthold Select Industries ETF 0.4 91 -24 6.1 -0.9
PEX ProShares Global Listed Private Equity ETF 0.4 81 -14 10.1 +3.2
RUNN Running Oak Efficient Growth ETF 0.4 58 9 4.9 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 17 4.0 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 6 9.1 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -8 3.5 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 5 2.5 -4.5
RVRB Reverb ETF 0.4 30 37 3.7 -3.2
AFK VanEck Africa Index ETF 0.4 98 -31 12.6 +5.7
MOO VanEck Agribusiness ETF 0.3 53 14 10.8 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 20 4.4 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -1 2.7 -4.2
EWO iShares MSCI Austria ETF 0.3 50 17 11.9 +4.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 25 9.5 +2.6
FDVV Fidelity High Dividend ETF 0.3 15 52 7.5 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 8 4.0 -2.9
REET iShares Global REIT ETF 0.3 14 53 3.3 -3.6
DFGR Dimensional Global Real Estate ETF 0.3 22 45 3.2 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 2.8 -4.1
AWAY ETFMG Travel Tech ETF 0.3 76 -9 0.0 -6.9
ARTY iShares Future AI & Tech ETF 0.3 47 20 4.1 -2.9
BOTT Themes Robotics & Automation ETF 0.3 35 32 4.5 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -8 4.6 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 7 13.3 +6.3
FMET Fidelity Metaverse ETF 0.2 39 28 5.1 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 2.8 -4.1
AVRE Avantis Real Estate ETF 0.2 17 50 3.3 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 22 3.1 -3.8
WNDY Global X Wind Energy ETF 0.2 50 17 3.2 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 4.2 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 12 1.1 -5.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 9.6 +2.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 17 3.3 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -8 2.1 -4.9
BJK VanEck Gaming ETF 0.2 65 2 3.9 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -3 3.6 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 7 4.9 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 7.1 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 60 7.0 +0.1
SDIV Global X Superdividend ETF 0.2 58 9 13.9 +6.9
CTEC Global X CleanTech ETF 0.2 50 17 2.2 -4.7
CRAK VanEck Oil Refiners ETF 0.2 61 6 15.4 +8.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -18 8.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 4.3 -2.7
AQWA Global X Clean Water ETF 0.1 50 17 5.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 6.1 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 3.4 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 8.8 +1.8
SYNB Putnam BioRevolution ETF 0.1 70 -3 3.2 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 28 -0.5 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 2.5 -4.4
INDS Pacer Industrial Real Estate ETF 0.1 55 12 3.9 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 47 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 52 5.7 -1.3
AIRL Themes Airlines ETF 0.1 35 32 -7.8 -14.7
LIVR Intelligent Livermore ETF 0.1 69 -2 8.2 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 3.8 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 2.7 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 27 5.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -29 4.0 -2.9
TAX Cambria Tax Aware ETF 0.1 49 18 5.4 -1.6
SETM Sprott Energy Transition Materials ETF 0.1 65 2 4.7 -2.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 5.0 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 8.5 +1.5
URAN Themes Uranium & Nuclear ETF 0.1 35 32 2.7 -4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -2 31.6 +24.6
PTEC Global X PropTech ETF 0.1 50 17 2.5 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -3 8.6 +1.7
PRAY FIS Christian Stock Fund 0.1 69 -2 5.5 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -19 13.7 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -19 0.4 -6.6
OND ProShares On-Demand ETF 0.0 58 9 1.5 -5.5
IPOS Renaissance International IPO ETF 0.0 80 -13 2.4 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -5 -1.2 -8.1
BLDG Cambria Global Real Estate ETF 0.0 60 7 4.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 22 4.1 -2.8
HYDR Global X Hydrogen ETF 0.0 50 17 -8.4 -15.3

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 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.