iShares Europe ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 12.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 3.7%


  • 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) $1,647
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) $71,978
Large cap (>$10bn) 48.2%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO-NORDISK B 3.2 %
NESTLE SA-REG 3.2 %
NOVARTIS AG 2.5 %
ASML HOLDING NV 2.4 %
SHELL PLC 2.3 %
LVMH MOET HENNESSY LOUIS VUI 2.1 %
ASTRAZENECA PLC 2.1 %
ROCHE HOLDING LTD 2.1 %
HSBC HOLDINGS PLC 1.6 %
TOTAL SA 1.6 %
Total 23.1 %

TOP COUNTRY EXPOSURE
BRITAIN 22.4 %
FRANCE 16.9 %
SWITZERLAND 16.5 %
GERMANY 12.5 %
NETHERLANDS 7.6 %
SPAIN 3.9 %
SWEDEN 3.8 %
ITALY 3.2 %
DENMARK 1.9 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 23.1% 5.0% 4.9% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 1.10 95%
MSCI Emg. Mkts. 0.84 53%

Technical Indicators
Recent close $49.16
30d moving avg. $49.62
Annualized volatility 20.7%
Short interest (ETF) 2.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 306
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,339

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 7.3%


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
(%)
BBEU JPMorgan BetaBuilders Europe ETF 88.8 9 58 8.1 +0.8
FLEE Franklin FTSE Europe ETF 86.3 9 58 8.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 86.3 46 21 7.5 +0.2
IEUR iShares Core MSCI Europe ETF 81.7 9 58 7.7 +0.4
VGK Vanguard FTSE Europe ETF 79.3 11 56 7.7 +0.4
SPEU SPDR Portfolio Europe ETF 77.9 7 60 7.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 69.6 25 42 8.7 +1.4
EFA iShares MSCI EAFE ETF 59.1 32 35 7.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.6 20 47 7.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.5 35 32 7.6 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 54.6 20 47 7.3 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 54.4 20 47 8.2 +0.9
IQSI IQ Candriam ESG International Equity ETF 54.0 15 52 8.5 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 53.2 20 47 8.0 +0.7
BKIE BNY Mellon International Equity ETF 52.0 4 63 8.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 51.2 39 28 8.4 +1.1
IEFA iShares Core MSCI EAFE ETF 51.1 7 60 7.7 +0.4
EFV iShares MSCI EAFE Value ETF 50.2 35 32 9.6 +2.3
DOL WisdomTree International LargeCap Dividend Fund 50.0 48 19 10.7 +3.4
JIDA JPMorgan ActiveBuilders International Equity ETF 49.4 25 42 7.2 -0.1
EZU iShares MSCI Eurozone ETF 49.2 52 15 7.6 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 49.1 30 37 8.3 +1.0
FLEU Franklin FTSE Eurozone ETF 48.7 9 58 8.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.5 45 22 9.2 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 48.5 9 58 9.3 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.3 47 20 7.4 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 47.7 35 32 7.7 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 47.2 24 43 7.4 +0.1
EFG iShares MSCI EAFE Growth ETF 46.7 35 32 5.8 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 45.8 4 63 7.8 +0.5
DWM WisdomTree International Equity Fund 45.3 48 19 9.9 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.3 14 53 7.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.9 40 27 9.9 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 44.1 24 43 8.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 42 8.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 42.5 5 62 7.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 42.5 3 64 7.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.3 20 47 7.0 -0.3
SCHF Schwab International Equity ETF 42.2 6 61 8.2 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 41.9 12 55 6.5 -0.9
DFAI Dimensional International Core Equity Market ETF 41.3 18 49 7.8 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 41.3 30 37 6.9 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.0 39 28 8.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.0 58 9 6.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 40.0 22 45 11.2 +3.9
RESD WisdomTree International ESG Fund 39.4 30 37 8.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 39.1 25 42 9.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 38.5 30 37 8.0 +0.7
IQIN IQ 500 International ETF 37.7 25 42 9.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 37.6 32 35 7.9 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 37.6 30 37 8.2 +0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 36.7 30 37 11.5 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 26 7.8 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 35.8 83 -16 10.3 +3.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 35.5 47 20 8.1 +0.7
CIL VictoryShares International Volatility Weighted Index ETF 35.1 45 22 8.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 34.7 8 59 8.1 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 34.7 15 52 9.9 +2.6
IDHQ Invesco S&P International Developed Quality ETF 33.7 29 38 8.1 +0.8
UMMA Wahed Dow Jones Islamic World ETF 33.2 65 2 5.3 -2.0
IXUS ishares Core MSCI Total International Stock ETF 32.6 7 60 7.8 +0.5
FEZ SPDR EURO STOXX 50 ETF 32.2 29 38 8.5 +1.2
FIVA Fidelity International Value Factor ETF 32.2 39 28 10.9 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 32.0 24 43 7.3 0.0
VXUS Vanguard Total International Stock ETF 31.3 7 60 7.9 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 30.9 30 37 7.3 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.5 39 28 8.5 +1.2
OEUR ALPS O'shares Europe Quality Dividend ETF 30.0 48 19 8.3 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 29.8 42 25 6.2 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.6 58 9 6.0 -1.4
DFIC Dimensional International Core Equity 2 ETF 29.3 23 44 8.1 +0.8
DTH WisdomTree International High Dividend Fund 28.6 58 9 11.0 +3.7
VSGX Vanguard ESG International Stock ETF 28.5 12 55 7.9 +0.5
AVDE Avantis International Equity ETF 28.4 23 44 8.9 +1.6
DIHP Dimensional International High Profitability ETF 28.4 29 38 8.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 28.1 31 36 8.3 +1.0
DFIV Dimensional International Value ETF 27.8 27 40 9.3 +2.0
TPIF Timothy Plan International ETF 27.1 62 5 7.4 +0.1
FDEV Fidelity Targeted International Factor ETF 26.7 39 28 9.4 +2.0
QINT American Century Quality Diversified International ETF 26.6 39 28 8.9 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.9 83 -16 11.4 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 24.6 58 9 9.7 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.8 20 47 7.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.0 32 35 8.6 +1.3
FLGB Franklin FTSE United Kingdom ETF 22.7 9 58 9.2 +1.9
EWU iShares MSCI United Kingdom ETF 22.4 50 17 8.9 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.3 39 28 6.4 -0.9
FEP First Trust Europe AlphaDEX Fund 22.0 80 -13 10.6 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 21.7 37 30 9.9 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.6 24 43 8.8 +1.5
IGRO iShares International Dividend Growth ETF 21.5 15 52 9.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 25 6.4 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 21.3 47 20 12.5 +5.2
JIG JPMorgan International Growth ETF 20.9 55 12 5.7 -1.7
WKLY SoFi Weekly Dividend ETF 20.8 49 18 8.5 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.5 42 25 6.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.4 30 37 8.7 +1.4
DWMF WisdomTree International Multifactor Fund 20.1 38 29 8.0 +0.6
DGT SPDR Global Dow ETF 20.0 50 17 7.5 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.7 29 38 10.2 +2.9
IOO iShares Global 100 ETF 19.6 41 26 6.1 -1.2
AVIV Avantis International Large Cap Value ETF 19.5 25 42 9.7 +2.4
VIGI Vanguard International Dividend Appreciation ETF 19.3 15 52 7.7 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.9 20 47 12.7 +5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 18.6 55 12 6.2 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 18.5 20 47 10.8 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.4 80 -13 7.1 -0.2
WWJD Inspire International ESG ETF 18.3 80 -13 7.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 20 12.5 +5.2
EWQ iShares MSCI France ETF 18.1 53 14 6.9 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 20 11.9 +4.6
VWID Virtus WMC International Dividend ETF 18.0 49 18 9.9 +2.6
FLFR Franklin FTSE France ETF 18.0 9 58 7.5 +0.2
IXG iShares Global Financials ETF 17.7 42 25 8.5 +1.2
DWCR Arrow DWA Country Rotation ETF 17.7 113 -46 6.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 17.7 25 42 8.5 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.7 59 8 8.1 +0.8
EUFN iShares MSCI Europe Financials ETF 17.6 48 19 10.4 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 17.4 80 -13 10.5 +3.2
OSEA Harbor International Compounders ETF 17.3 55 12 4.2 -3.1
BKCI BNY Mellon Concentrated International ETF 17.3 80 -13 4.5 -2.8
TOK iShares MSCI Kokusai ETF 17.2 25 42 6.2 -1.1
PIZ Invesco DWA Developed Markets Momentum ETF 17.0 80 -13 5.8 -1.5
BKIS BNY Mellon Sustainable International Equity ETF 16.9 70 -3 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 58 6.5 -0.8
ESGN Columbia Sustainable International Equity Income ETF 16.3 45 22 9.3 +2.0
FIDI Fidelity International High Dividend ETF 16.3 39 28 12.0 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 37 7.6 +0.2
URTH iShares MSCI World ETF 16.0 24 43 6.4 -0.9
EWL iShares MSCI Switzerland ETF 15.5 50 17 4.9 -2.5
FLSW Franklin FTSE Switzerland ETF 15.3 9 58 6.5 -0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.1 35 32 11.0 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 15.0 80 -13 8.8 +1.4
RODE Hartford Multifactor Diversified International ETF 14.9 29 38 13.1 +5.8
FDT First Trust Developed Markets ex-US Alphadex Fund 14.9 80 -13 10.3 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 51 16 6.4 -0.9
EXI iShares Global Industrials ETF 14.4 42 25 5.8 -1.5
FICS First Trust International Developed Capital Strength ETF 14.4 70 -3 8.5 +1.2
CGGO Capital Group Global Growth Equity ETF 14.4 47 20 4.6 -2.7
ACWI iShares MSCI ACWI ETF 14.4 32 35 6.5 -0.8
DEW WisdomTree Global High Dividend Fund 14.3 58 9 10.1 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 14.3 58 9 8.6 +1.3
BLES Inspire Global Hope Large Cap ETF 13.9 61 6 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 58 6.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 13.3 18 49 8.2 +0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.1 45 22 10.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 2 9.6 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 47 6.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 42 7.1 -0.2
EWG iShares MSCI Germany ETF 12.6 50 17 8.6 +1.3
CGXU Capital Group International Focus Equity ETF 12.5 54 13 4.8 -2.5
FLGR Franklin FTSE Germany ETF 12.5 9 58 9.2 +1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.5 45 22 8.4 +1.1
VT Vanguard Total World Stock ETF 12.3 7 60 6.6 -0.7
IXJ iShares Global Healthcare ETF 12.2 42 25 7.5 +0.2
IPKW Invesco International BuyBack Achievers ETF 12.1 55 12 9.8 +2.4
KXI iShares Global Consumer Staples ETF 12.1 41 26 6.0 -1.3
DAX Global X DAX Germany ETF 12.0 21 46 8.8 +1.5
WLDR Affinity World Leaders Equity ETF 12.0 67 0 9.3 +2.0
HAP VanEck Natural Resources ETF 11.7 50 17 8.2 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 55 6.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.9 52 15 7.1 -0.2
RXI iShares Global Consumer Discretionary ETF 10.8 41 26 6.0 -1.3
VIDI Vident International Equity Fund 10.7 61 6 12.7 +5.4
NTZG Nuveen Global Net Zero Transition ETF 10.3 55 12 5.4 -1.9
DIVS SmartETFs Dividend Builder ETF 10.3 65 2 5.6 -1.7
JHID John Hancock International High Dividend ETF 10.2 46 21 11.5 +4.2
DWX SPDR S&P International Dividend ETF 10.1 45 22 7.1 -0.2
GLOF iShares Global Equity Factor ETF 9.9 20 47 9.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -8 7.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 42 8.7 +1.4
DXGE WisdomTree Germany Hedged Equity Fund 9.5 48 19 10.3 +3.0
MOTI VanEck Morningstar International Moat ETF 9.5 58 9 8.3 +1.0
GVAL Cambria Global Value ETF 9.0 71 -4 13.3 +6.0
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 8 13.4 +6.1
GDVD R3 Global Dividend Growth ETF 8.7 88 -21 7.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 21 8.8 +1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 8.3 40 27 11.2 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 8.2 80 -13 4.9 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 17 12.8 +5.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 27 9.4 +2.1
DIM WisdomTree International MidCap Dividend Fund 8.1 58 9 8.7 +1.4
UPWD JPMorgan Social Advancement ETF 8.1 49 18 5.8 -1.5
IDV iShares International Select Dividend ETF 8.1 49 18 15.4 +8.1
CIRC JPMorgan Sustainable Consumption ETF 8.1 49 18 5.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.7 39 28 12.2 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 18 6.3 -1.0
SCHY Schwab International Dividend Equity ETF 7.1 14 53 9.0 +1.6
KOIN Innovation Shares NextGen Protocol ETF 7.1 75 -8 6.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -22 5.6 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 10 12.3 +5.0
GCOW Pacer Global High Dividend ETF 6.9 60 7 14.1 +6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -8 5.8 -1.5
XT iShares Exponential Technologies ETF 6.8 46 21 3.9 -3.4
LUX Tema Luxury ETF 6.8 75 -8 1.2 -6.1
OCEN IQ Clean Oceans ETF 6.8 45 22 7.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 11 15.0 +7.7
HART IQ Healthy Hearts ETF 6.7 45 22 6.4 -0.9
MXI iShares Global Materials ETF 6.7 41 26 8.0 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 22 5.4 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 7 4.8 -2.5
IXC iShares Global Energy ETF 6.5 44 23 7.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 6.4 39 28 8.0 +0.7
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 18 4.8 -2.6
EWN iShares MSCI Netherlands ETF 6.4 50 17 5.4 -1.9
FGM First Trust Germany AlphaDEX Fund 6.3 80 -13 10.0 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 9 13.2 +5.9
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -8 4.0 -3.3
CLNR IQ Cleaner Transport ETF 5.9 45 22 6.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 17 4.0 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.8 39 28 13.1 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 2 15.6 +8.3
IXN iShares Global Tech ETF 5.6 41 26 5.5 -1.9
BNE Blue Horizon BNE ETF 5.2 87 -20 4.2 -3.2
SANE Subversive Mental Health ETF 5.0 75 -8 3.0 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 20 9.0 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 7 10.4 +3.1
WDIV SPDR Global Dividend ETF 4.8 40 27 10.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 58 9 5.0 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -13 8.9 +1.6
GLIF AGFiQ Global Infrastructure ETF 4.4 45 22 5.7 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -8 4.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 4.3 65 2 7.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 47 9.0 +1.7
EWD iShares MSCI Sweden ETF 4.1 54 13 8.1 +0.7
JXI iShares Global Utilities ETF 4.1 43 24 6.9 -0.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.1 75 -8 4.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 33 10.3 +3.0
EWP iShares MSCI Spain ETF 3.9 50 17 9.5 +2.2
FLIY Franklin FTSE Italy ETF 3.9 9 58 9.4 +2.1
EWI iShares MSCI Italy ETF 3.8 50 17 8.8 +1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 -11 -3.6 -10.9
CGUS Capital Group Core Equity ETF 3.7 33 34 5.7 -1.6
YUMY VanEck Future of Food ETF 3.7 69 -2 4.5 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 2 0.8 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 22 0.9 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.6 47 20 -9.6 -16.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 18 6.8 -0.5
ENRG SoFi Smart Energy ETF 3.4 59 8 -1.8 -9.1
IXP iShares Global Comm Services ETF 3.3 42 25 9.6 +2.3
GENY Principal Millennials Index ETF 3.2 38 29 7.4 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -3 5.3 -2.0
SYNB Putnam BioRevolution ETF 3.2 70 -3 3.4 -3.9
PAWZ ProShares Pet Care ETF 3.2 50 17 3.3 -4.0
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -28 3.5 -3.8
CGGR Capital Group Growth ETF 3.1 39 28 4.0 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 28 6.3 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -8 3.2 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -3 4.3 -3.1
SOLR SmartETFs Sustainable Energy II Fund 2.9 79 -12 4.3 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -3 5.6 -1.8
NXTG First Trust Indxx NextG ETF 2.8 70 -3 8.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 22 5.9 -1.4
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -3 2.6 -4.7
FPAG FPA Global Equity ETF 2.7 49 18 6.1 -1.3
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 18 5.0 -2.3
NETZ Engine No 1 Transform Climate ETF 2.6 75 -8 6.2 -1.1
INNO Harbor Disruptive Innovation ETF 2.6 75 -8 -3.5 -10.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -8 1.8 -5.5
AIQ Global X Future Analytics Tech ETF 2.6 68 -1 5.0 -2.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 7 9.9 +2.6
FAN First Trust Global Wind Energy ETF 2.5 60 7 5.1 -2.3
IGF iShares Global Infrastructure ETF 2.5 41 26 5.4 -1.9
GII SPDR S&P Global Infrastructure ETF 2.5 40 27 5.5 -1.8
TINY ProShares Nanotechnology ETF 2.4 58 9 1.6 -5.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 27 7.0 -0.4
DTEC ALPS Disruptive Technologies ETF 2.4 50 17 4.4 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -8 3.6 -3.7
DINT Davis Select International ETF 2.3 64 3 6.5 -0.8
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -12 5.6 -1.7
FDVV Fidelity Core Dividend ETF 2.2 29 38 9.8 +2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -1 0.6 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -8 6.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 20 6.1 -1.3
QTUM Defiance Quantum ETF 2.1 40 27 8.2 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -1 7.2 -0.1
WDNA WisdomTree BioRevolution Fund 2.0 45 22 -4.4 -11.8
TINT ProShares Smart Materials ETF 2.0 58 9 6.7 -0.6
ISHP First Trust S-Network E-Commerce ETF 2.0 60 7 4.1 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 28 12.4 +5.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 18 2.2 -5.1
PRNT The 3D Printing ETF 1.9 66 1 -3.2 -10.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.9 23 44 8.7 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 8 4.2 -3.1
EDEN iShares MSCI Denmark Capped ETF 1.9 53 14 6.8 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 20 8.9 +1.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 6 3.0 -4.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 -1 4.9 -2.5
MINV Matthews Asia Innovators Active ETF 1.7 79 -12 0.8 -6.5
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 18 6.7 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 2 3.1 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 6 2.3 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 2 2.4 -4.9
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 7 -0.3 -7.6
FCLD Fidelity Cloud Computing ETF 1.6 39 28 4.1 -3.2
DFIS Dimensional International Small Cap ETF 1.6 39 28 6.8 -0.6
IBOT Vaneck Robotics ETF 1.6 47 20 4.0 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 61 6 7.7 +0.4
IQM Franklin Intelligent Machines ETF 1.5 50 17 3.8 -3.5
EWK iShares MSCI Belgium Capped ETF 1.5 50 17 8.0 +0.7
IQRA IQ CBRE Real Assets ETF 1.5 65 2 5.9 -1.4
JETS US Global Jets ETF 1.4 60 7 -12.0 -19.3
EFNL iShares MSCI Finland Capped ETF 1.4 53 14 7.7 +0.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 17 -1.8 -9.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 38 8.9 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 20 6.0 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 20 -0.9 -8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 20 -1.8 -9.1
ARKX ARK Space Exploration & Innovation ETF 1.3 70 -3 2.1 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -1 4.5 -2.8
DFNL Davis Select Financial ETF 1.3 63 4 8.7 +1.4
BTEK BlackRock Future Tech ETF 1.2 88 -21 0.7 -6.7
AGNG Global X Aging Population ETF 1.2 50 17 4.4 -3.0
EIRL iShares MSCI Ireland Capped ETF 1.2 50 17 6.1 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 18 5.7 -1.6
ICLN iShares Global Clean Energy ETF 1.2 40 27 4.0 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -3 3.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -1 4.6 -2.8
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 20 6.0 -1.3
APIE ActivePassive International Equity ETF 1.2 45 22 9.6 +2.3
DWLD Davis Select Worldwide ETF 1.2 62 5 7.4 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -8 4.0 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -5 2.9 -4.5
RSHO Tema American Reshoring ETF 1.1 75 -8 3.6 -3.7
UFO Procure Space ETF 1.0 75 -8 2.8 -4.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 9 13.8 +6.5
GMET VanEck Green Metals ETF 1.0 63 4 11.0 +3.7
NORW Global X MSCI Norway ETF 1.0 50 17 5.7 -1.6
ENOR iShares MSCI Norway ETF 1.0 53 14 5.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -3 10.4 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 100 -33 6.5 -0.8
TOKE Cambria Cannabis ETF 1.0 42 25 -20.1 -27.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 9 8.4 +1.1
HJEN Direxion Hydrogen ETF 1.0 45 22 -2.2 -9.5
HDRO Defiance Next Gen H2 ETF 1.0 30 37 -8.1 -15.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -18 5.8 -1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -8 -1.4 -8.7
IDAT iShares Cloud 5G and Tech ETF 0.8 47 20 5.8 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 17 2.1 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 28 -1.2 -8.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -3 4.7 -2.7
BFIT Global X Health & Wellness ETF 0.8 50 17 6.1 -1.2
IBUY Amplify Online Retail ETF 0.8 65 2 0.7 -6.6
CGDV Capital Group Dividend Value ETF 0.8 33 34 6.6 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -18 -0.6 -7.9
DISV Dimensional International Small Cap Value ETF 0.7 42 25 9.8 +2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 7 30.8 +23.5
DUSA Davis Select U.S. Equity ETF 0.7 61 6 8.8 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 49 8.4 +1.1
PIO Invesco Global Water ETF 0.7 75 -8 5.7 -1.7
MOO VanEck Agribusiness ETF 0.7 53 14 8.9 +1.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 8 2.7 -4.6
CUT Invesco MSCI Global Timber ETF 0.7 61 6 9.1 +1.8
HAUZ Xtrackers International Real Estate ETF 0.7 10 57 8.9 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 9.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 7.3 0.0
IFGL iShares International Developed Real Estate ETF 0.6 48 19 7.7 +0.4
WPS iShares International Developed Property ETF 0.6 48 19 7.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 22 2.1 -5.2
COPX Global X Copper Miners ETF 0.6 65 2 7.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -2 3.4 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 7 4.9 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 50 17 6.4 -0.9
PSP Invesco Global Listed Private Equity ETF 0.6 144 -77 11.8 +4.4
BJK VanEck Gaming ETF 0.6 65 2 2.0 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 7 5.7 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -18 8.3 +1.0
CGW Invesco S&P Global Water Index ETF 0.6 57 10 4.7 -2.6
EBLU Ecofin Global Water ESG Fund 0.6 40 27 4.5 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 50 17 5.1 -2.3
EMM Global X Emerging Markets ETF 0.6 75 -8 4.0 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 9 9.3 +2.0
TUNE Clouty Tune ETF 0.5 65 2 5.2 -2.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -8 -92.3 -99.6
KCAL Subversive Food Security ETF 0.5 75 -8 8.6 +1.3
HELX Franklin Genomic Advancements ETF 0.5 50 17 1.9 -5.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 25 9.8 +2.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 19 0.2 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -3 10.4 +3.1
BFTR Future Innovators ETF 0.5 80 -13 2.4 -4.9
GRNR Global X Green Building ETF 0.5 45 22 7.4 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 11 4.2 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 20 6.3 -1.1
BMED BlackRock Future Health ETF 0.5 85 -18 2.1 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 27 6.7 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 28 6.4 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 47 0.4 -6.9
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -8 5.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 17 6.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 8 6.8 -0.5
DMAT Global X Disruptive Materials ETF 0.4 59 8 9.9 +2.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -18 4.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 58 6.6 -0.7
CACG ClearBridge All Cap Growth ETF 0.4 54 13 3.9 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 8 3.7 -3.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 7 4.9 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 8 8.1 +0.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -8 8.8 +1.5
FRNW Fidelity Clean Energy ETF 0.4 39 28 2.6 -4.7
FINX Global X FinTech Thematic ETF 0.4 68 -1 5.3 -2.0
AVDV Avantis International Small Cap Value ETF 0.3 36 31 7.8 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 9 5.2 -2.2
RVRB Reverb ETF 0.3 30 37 5.8 -1.5
WNDY Global X Wind Energy ETF 0.3 50 17 4.6 -2.8
IBLC iShares Blockchain and Tech ETF 0.3 47 20 -8.2 -15.5
REET iShares Global REIT ETF 0.3 14 53 7.2 -0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 45 7.1 -0.2
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -8 7.1 -0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -11 2.8 -4.6
CRAK VanEck Oil Refiners ETF 0.3 61 6 11.1 +3.8
AWAY ETFMG Travel Tech ETF 0.3 76 -9 -5.0 -12.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 34 7.7 +0.4
CGV Conductor Global Equity Value ETF 0.3 130 -63 10.6 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -3 0.6 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -8 2.2 -5.1
FMET Fidelity Metaverse ETF 0.3 39 28 5.2 -2.2
PEX ProShares Global Listed Private Equity ETF 0.3 267 -200 13.3 +6.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 28 8.5 +1.2
CTEC Global X CleanTech ETF 0.3 50 17 2.8 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 20 8.3 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -8 1.9 -5.4
AVRE Avantis Real Estate ETF 0.3 17 50 6.7 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 22 -4.6 -11.9
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -8 3.2 -4.1
ARKF ARK Fintech Innovation ETF 0.2 75 -8 -1.9 -9.2
BYOB SoFi Be Your Own Boss ETF 0.2 59 8 -3.1 -10.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 21 5.3 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 12 7.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -2 7.3 -0.1
EWO iShares MSCI Austria ETF 0.2 50 17 14.0 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 7.0 -0.4
PGAL Global X FTSE Portugal 20 ETF 0.2 61 6 7.6 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 22 7.8 +0.5
SDIV Global X SuperDividend ETF 0.2 58 9 18.3 +11.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 7 5.2 -2.1
AQWA Global X Clean Water ETF 0.2 50 17 5.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -8 6.3 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 28 -0.7 -8.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 4.1 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 4.2 -3.1
FDHT Fidelity Digital Health ETF 0.1 39 28 0.3 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -8 3.9 -3.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 7 6.9 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 12 5.7 -1.6
ROOF IQ US Real Estate Small Cap ETF 0.1 60 7 7.5 +0.2
RITA ETFB Green SRI REITs ETF 0.1 50 17 5.1 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -2 19.5 +12.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 60 6.6 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -14 4.2 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -3 8.4 +1.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -8 7.1 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 20 -1.3 -8.6
EDUT Global X Education ETF 0.1 50 17 2.4 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.2 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 6 -19.4 -26.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -29 5.2 -2.1
OND ProShares On-Demand ETF 0.1 58 9 -5.4 -12.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -19 2.0 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -19 1.8 -5.5
SETM Sprott Energy Transition Materials ETF 0.1 65 2 3.9 -3.4
PTEC Global X PropTech ETF 0.1 50 17 2.8 -4.5
SRET Global X SuperDividend REIT ETF 0.1 59 8 10.4 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 8 4.5 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 46 4.2 -3.2
HYDR Global X Hydrogen ETF 0.0 50 17 -9.7 -17.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 27 9.0 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.0 68 -1 6.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -8 4.8 -2.5
HERO Global X Video Games & Esports ETF 0.0 50 17 9.7 +2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 17 17.8 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 60 8.2 +0.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.