iShares Europe ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • 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) $2,281
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 365
Wgt avg mkt cap (mns) $105,866
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 2.6 %
SAP AG 2.2 %
ASTRAZENECA PLC 2.0 %
HSBC HOLDINGS PLC 2.0 %
NESTLE SA-REG 1.9 %
NOVARTIS AG 1.9 %
ROCHE HOLDING LTD 1.9 %
SHELL PLC 1.7 %
SIEMENS AG-REG 1.7 %
NOVO NORDISK A/S-B 1.4 %
Total 19.3 %

TOP COUNTRY EXPOSURE
BRITAIN 22.6 %
FRANCE 15.2 %
SWITZERLAND 14.9 %
GERMANY 14.8 %
NETHERLANDS 7.9 %
SPAIN 5.5 %
SWEDEN 4.8 %
ITALY 4.8 %
DENMARK 3.0 %
FINLAND 1.6 %

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.
23.0% 10.8% 10.8% 7.1% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.90 71%
MSCI Emg. Mkts. 0.74 52%

Technical Indicators
Recent close $64.79
30d moving avg. $63.92
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 296
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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 89.2 46 21 6.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 87.7 9 58 7.2 +0.3
FLEE Franklin FTSE Europe ETF 85.6 9 58 7.3 +0.4
IEUR iShares Core MSCI Europe ETF 85.2 11 56 7.4 +0.5
VGK Vanguard FTSE Europe ETF 84.0 6 61 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 81.9 7 60 7.4 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 67.8 25 42 7.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.3 36 31 6.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.3 20 47 6.3 -0.6
EFA iShares MSCI EAFE ETF 61.3 35 32 6.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 59.7 20 47 7.0 +0.1
STXI Strive International Developed Markets ETF 58.2 29 38 6.6 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 57.8 20 47 6.8 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 56.3 20 47 6.7 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.3 30 37 7.0 +0.1
IEFA iShares Core MSCI EAFE ETF 52.6 7 60 7.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 52.5 48 19 7.2 +0.3
EZU iShares MSCI Eurozone ETF 52.1 52 15 6.7 -0.2
IQSI IQ Candriam International Equity ETF 51.7 15 52 6.6 -0.3
BKIE BNY Mellon International Equity ETF 51.7 4 63 7.0 +0.1
EFV iShares MSCI EAFE Value ETF 51.4 34 33 9.0 +2.1
JHMD John Hancock Multifactor Developed International ETF 51.0 39 28 7.5 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.9 45 22 7.0 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 50.1 9 58 7.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.9 35 32 6.6 -0.3
EFG iShares MSCI EAFE Growth ETF 49.2 36 31 4.3 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 48.6 30 37 6.2 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 48.4 24 43 7.2 +0.3
DWM WisdomTree International Equity Fund 47.5 48 19 7.3 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.2 40 27 7.4 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 46.6 4 63 6.9 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.5 45 22 8.7 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.8 25 42 7.0 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.7 12 55 5.9 -1.0
SCHF Schwab International Equity ETF 44.2 6 61 7.2 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.1 14 53 6.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 44.0 3 64 7.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 43.7 3 64 6.9 +0.0
DFAI Dimensional International Core Equity Market ETF 43.0 18 49 7.1 +0.2
FENI Fidelity Enhanced International ETF 42.5 28 39 6.5 -0.4
CIL VictoryShares International Volatility Wtd ETF 41.3 45 22 6.6 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.2 20 47 6.4 -0.5
IVLU iShares MSCI Intl Value Factor ETF 40.6 30 37 10.3 +3.4
VYMI Vanguard International High Dividend Yield ETF 39.6 17 50 9.5 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 39.4 12 55 5.5 -1.4
CWI SPDR MSCI ACWI ex-US ETF 38.5 30 37 7.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.4 41 26 7.4 +0.5
INTF iShares International Equity Factor ETF 38.0 15 52 7.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 37.8 25 42 9.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 37.7 34 33 7.6 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 37 5.4 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.3 18 49 7.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.5 39 28 6.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 35.3 4 63 8.0 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 43 6.3 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 35.1 48 19 6.1 -0.8
FEZ SPDR EURO STOXX 50 ETF 35.0 29 38 7.2 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 34.9 34 33 6.1 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.1 58 9 7.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.0 39 28 7.8 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 32.6 29 38 6.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 32.6 7 60 7.8 +0.9
VXUS Vanguard Total International Stock ETF 32.4 5 62 7.7 +0.8
FIVA Fidelity International Value Factor ETF 32.2 18 49 9.8 +2.9
UMMA Wahed Dow Jones Islamic World ETF 32.1 65 2 5.3 -1.6
AVDE Avantis International Equity ETF 31.5 23 44 7.3 +0.4
DFIC Dimensional International Core Equity 2 ETF 31.4 23 44 7.3 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 31.1 31 36 6.2 -0.7
AVSD Avantis Responsible International Equity ETF 30.9 23 44 5.6 -1.3
IDMO Invesco S&P International Developed Momentum ETF 30.7 25 42 5.3 -1.6
VSGX Vanguard ESG International Stock ETF 29.9 10 57 7.5 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 29.6 83 -16 10.6 +3.7
DIHP Dimensional International High Profitability ETF 29.5 29 38 7.1 +0.2
TPIF Timothy Plan International ETF 29.2 62 5 6.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.9 22 45 5.7 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.5 83 -16 9.2 +2.4
DFIV Dimensional International Value ETF 27.7 27 40 9.5 +2.6
CGIE Capital Group International Equity ETF 27.1 54 13 5.1 -1.8
DWMF WisdomTree International Multifactor Fund 26.3 38 29 7.0 +0.2
QINT American Century Quality Diversified International ETF 26.1 39 28 7.3 +0.4
FDEV Fidelity International Multifactor ETF 25.8 18 49 7.4 +0.5
DTH WisdomTree International High Dividend Fund 25.8 58 9 8.4 +1.5
DXIV Dimensional International Vector Equity ETF 25.3 34 33 7.7 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 25.2 58 9 6.7 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 24.7 37 30 8.2 +1.3
FEP First Trust Europe AlphaDEX Fund 24.5 80 -13 9.0 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.4 65 2 6.0 -0.9
EUFN iShares MSCI Europe Financials ETF 23.9 51 16 7.8 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.5 32 35 6.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.8 24 43 7.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 22.6 42 25 5.4 -1.5
EWU iShares MSCI United Kingdom ETF 22.5 50 17 8.1 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 22.5 40 27 10.5 +3.6
IXG iShares Global Financials ETF 21.9 42 25 6.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.6 30 37 7.7 +0.8
IGRO iShares International Dividend Growth ETF 21.3 15 52 7.2 +0.4
FLGB Franklin FTSE United Kingdom ETF 21.2 9 58 7.5 +0.6
DTAN Sparkline International Intangible Value ETF 21.0 55 12 8.5 +1.6
DGT SPDR Global Dow ETF 20.7 50 17 6.9 +0.0
AVIV Avantis International Large Cap Value ETF 20.6 25 42 8.5 +1.6
UIVM VictoryShares International Value Momentum ETF 20.4 35 32 8.9 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 20.3 80 -13 9.1 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 25 7.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 9 7.1 +0.2
VWID Virtus WMC International Dividend ETF 19.9 49 18 8.4 +1.5
FICS First Trust International Developed Capital Strength ETF 19.7 70 -3 7.4 +0.5
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 20 8.8 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 19.4 55 12 6.3 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 42 6.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.0 29 38 7.7 +0.8
FIDI Fidelity International High Dividend ETF 18.9 18 49 8.6 +1.7
OSEA Harbor International Compounders ETF 18.6 55 12 4.9 -2.0
VIGI Vanguard International Dividend Appreciation ETF 18.5 10 57 6.3 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.1 9 58 9.2 +2.3
EXI iShares Global Industrials ETF 18.1 42 25 4.5 -2.4
DEW WisdomTree Global High Dividend Fund 17.9 58 9 8.3 +1.4
CGXU Capital Group International Focus Equity ETF 17.9 54 13 5.4 -1.5
RCGE RockCreek Global Equality ETF 17.9 95 -28 6.6 -0.3
JIG JPMorgan International Growth ETF 17.8 55 12 4.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 7 11.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 37 5.9 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 18 7.4 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 20 8.2 +1.3
JHID John Hancock International High Dividend ETF 16.9 46 21 9.4 +2.5
TTAI FCF International Quality ETF 16.8 59 8 7.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 58 5.2 -1.7
EWQ iShares MSCI France ETF 16.4 53 14 7.3 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -13 5.9 -1.0
TOK iShares MSCI Kokusai ETF 15.8 26 41 5.0 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.6 50 17 5.9 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -13 9.4 +2.5
WWJD Inspire International ETF 15.4 80 -13 7.2 +0.4
URTH iShares MSCI World ETF 14.9 24 43 5.0 -1.9
EWG iShares MSCI Germany ETF 14.6 50 17 6.4 -0.5
CGGO Capital Group Global Growth Equity ETF 14.6 47 20 4.6 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 14.4 10 57 5.6 -1.3
DAX Global X DAX Germany ETF 14.3 21 46 6.8 -0.1
IOO iShares Global 100 ETF 14.3 41 26 4.7 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.3 80 -13 4.9 -2.0
EWL iShares MSCI Switzerland ETF 14.1 50 17 6.3 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 2 7.8 +1.0
RODE Hartford Multifactor Diversified International ETF 13.8 29 38 11.4 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 2 4.2 -2.7
IXJ iShares Global Healthcare ETF 13.4 42 25 7.3 +0.4
ACWI iShares MSCI ACWI ETF 13.4 32 35 5.5 -1.4
CGDG Capital Group Dividend Growers ETF 13.2 47 20 6.2 -0.7
FLGR Franklin FTSE Germany ETF 13.2 9 58 7.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 25 7.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 58 5.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 12.7 18 49 8.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 42 5.9 -1.0
BKCI BNY Mellon Concentrated International ETF 12.5 80 -13 5.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 47 5.6 -1.3
BLES Inspire Global Hope ETF 12.1 61 6 6.8 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 11.9 80 -13 7.3 +0.4
SCHY Schwab International Dividend Equity ETF 11.8 14 53 9.7 +2.8
VT Vanguard Total World Stock ETF 11.8 6 61 5.8 -1.1
CZAR Themes Natural Monopoly ETF 11.6 35 32 5.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 2 11.9 +5.0
GLOF iShares Global Equity Factor ETF 11.3 20 47 6.4 -0.5
INEQ Columbia International Equity Income ETF 11.1 45 22 8.0 +1.1
IDV iShares International Select Dividend ETF 11.1 51 16 10.7 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 9 7.1 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 10.9 50 17 12.0 +5.1
FLSW Franklin FTSE Switzerland ETF 10.8 9 58 6.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 55 5.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 10.3 55 12 12.4 +5.5
FEOE First Eagle Overseas Equity ETF 10.2 79 -12 7.8 +0.9
JGLO JPMorgan Global Select Equity ETF 10.2 33 34 5.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 15 7.5 +0.6
DWX SPDR S&P International Dividend ETF 9.5 45 22 6.1 -0.8
KXI iShares Global Consumer Staples ETF 9.5 41 26 5.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -8 5.2 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 12 7.7 +0.8
AGQI First Trust Active Global Quality Income ETF 8.9 85 -18 4.8 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 9 11.3 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 8 11.4 +4.5
RXI iShares Global Consumer Discretionary ETF 8.5 41 26 9.0 +2.1
DIVS SmartETFs Dividend Builder ETF 8.4 65 2 5.0 -1.9
FEGE First Eagle Global Equity ETF 8.4 79 -12 6.8 -0.1
WLDR Affinity World Leaders Equity ETF 8.1 67 0 7.4 +0.5
MOTI VanEck Morningstar International Moat ETF 8.1 58 9 11.7 +4.8
DIM WisdomTree International MidCap Dividend Fund 7.7 58 9 7.5 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 7 3.7 -3.2
VIDI Vident International Equity Strategy ETF 7.6 61 6 10.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -22 4.8 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 10 8.2 +1.3
FGM First Trust Germany AlphaDEX Fund 7.3 80 -13 6.3 -0.6
HART IQ Healthy Hearts ETF 7.1 45 22 6.7 -0.2
BINV Brandes International ETF 7.1 70 -3 9.2 +2.3
OCEN IQ Clean Oceans ETF 6.9 45 22 6.0 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -13 5.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -13 4.4 -2.5
EWN iShares MSCI Netherlands ETF 6.7 50 17 5.4 -1.5
RGEF Rockefeller Global Equity ETF 6.6 55 12 4.7 -2.2
CLNR IQ Cleaner Transport ETF 6.5 45 22 6.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 6.5 80 -13 11.7 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 11 10.5 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 22 4.0 -2.9
KNO AXS Knowledge Leaders ETF 6.2 78 -11 6.0 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 9 4.6 -2.3
XT iShares Exponential Technologies ETF 6.1 46 21 4.8 -2.1
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 18 5.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 5.9 52 15 3.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 21 9.8 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 20 -2.1 -9.0
OAIM OneAscent International Equity ETF 5.5 95 -28 5.6 -1.3
EWP iShares MSCI Spain ETF 5.4 50 17 7.0 +0.1
FDTX Fidelity Disruptive Technology ETF 5.4 50 17 2.7 -4.2
HRTS Tema Heart & Health ETF 5.4 75 -8 1.3 -5.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 27 10.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 32 4.7 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 20 5.8 -1.1
MXI iShares Global Materials ETF 5.0 41 26 7.5 +0.6
EWI iShares MSCI Italy ETF 5.0 50 17 10.5 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 2 4.1 -2.8
PCGG Polen Capital Global Growth ETF 4.7 85 -18 3.8 -3.1
NATO Themes Transatlantic Defense ETF 4.6 35 32 2.4 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -3 4.8 -2.1
EWD iShares MSCI Sweden ETF 4.6 54 13 5.3 -1.6
IXC iShares Global Energy ETF 4.6 44 23 10.1 +3.2
FILL iShares MSCI Global Energy Producers ETF 4.5 39 28 11.5 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 18 3.2 -3.7
IXN iShares Global Tech ETF 4.4 41 26 3.6 -3.3
GVAL Cambria Global Value ETF 4.3 68 -1 10.3 +3.4
JXI iShares Global Utilities ETF 4.3 43 24 5.9 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -8 4.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 47 6.2 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 18 6.1 -0.8
CANC Tema Oncology ETF 3.9 75 -8 -2.8 -9.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -8 2.8 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 7 7.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 28 5.6 -1.3
FINE Themes European Luxury ETF 3.7 35 32 3.6 -3.3
SHPP Pacer Industrials and Logistics ETF 3.7 60 7 8.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 18 5.7 -1.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 27 9.2 +2.3
IBAT iShares Energy Storage & Materials ETF 3.6 47 20 3.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 2 5.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 2 2.0 -4.9
FPAG FPA Global Equity ETF 3.5 49 18 5.7 -1.2
DFIS Dimensional International Small Cap ETF 3.3 39 28 7.2 +0.3
IXP iShares Global Comm Services ETF 3.3 42 25 5.3 -1.6
CLOD Themes Cloud Computing ETF 3.2 35 32 3.1 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -12 4.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -1 7.2 +0.3
VOLT Tema Electrification ETF 3.1 75 -8 2.8 -4.1
FAN First Trust Global Wind Energy ETF 3.1 60 7 4.6 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -28 3.4 -3.5
EDEN iShares MSCI Denmark ETF 3.0 53 14 6.9 0.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -3 1.1 -5.8
IQRA IQ CBRE Real Assets ETF 3.0 65 2 5.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 28 10.7 +3.8
NXTG First Trust Indxx NextG ETF 2.9 70 -3 5.2 -1.7
NETZ TCW Transform Systems ETF 2.9 75 -8 2.4 -4.5
AGNG Global X Aging Population ETF 2.9 50 17 4.9 -2.0
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 18 9.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 27 4.7 -2.2
RSHO Tema American Reshoring ETF 2.8 75 -8 4.5 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -3 4.6 -2.3
GII SPDR S&P Global Infrastructure ETF 2.8 40 27 4.7 -2.2
IGF iShares Global Infrastructure ETF 2.8 41 26 4.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -1 3.6 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -1 6.7 -0.2
TINY ProShares Nanotechnology ETF 2.6 58 9 4.8 -2.1
PRNT 3D Printing ETF 2.6 66 1 1.3 -5.6
SNSR Global X Internet of Things ETF 2.5 68 -1 4.5 -2.4
QTUM Defiance Quantum ETF 2.5 40 27 5.3 -1.6
DTEC ALPS Disruptive Technologies ETF 2.4 50 17 3.9 -3.0
WDNA WisdomTree BioRevolution Fund 2.4 45 22 -1.4 -8.3
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 44 8.1 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 8 5.2 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 11 0.3 -6.6
HAP VanEck Natural Resources ETF 2.3 50 17 9.3 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 7.8 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 12 7.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 8 4.7 -2.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 17 3.7 -3.2
GSIB Themes Global Systemically Important Banks ETF 2.2 35 32 9.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 21 5.6 -1.3
BWEB Bitwise Web3 ETF 2.0 85 -18 -0.2 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 6 1.3 -5.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 17 -1.1 -8.0
SHLD Global X Defense Tech ETF 2.0 50 17 3.1 -3.8
DISV Dimensional International Small Cap Value ETF 2.0 42 25 8.8 +2.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 6 1.7 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 8 0.5 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 8 6.7 -0.2
PAWZ ProShares Pet Care ETF 1.9 50 17 3.8 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 19 1.5 -5.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -3 4.2 -2.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 7 5.2 -1.7
TOLL Tema Durable Quality ETF 1.6 75 -8 5.1 -1.8
IBOT Vaneck Robotics ETF 1.6 47 20 4.3 -2.6
EWK iShares MSCI Belgium ETF 1.5 50 17 4.5 -2.4
ICLN iShares Global Clean Energy ETF 1.5 41 26 5.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.5 65 2 19.6 +12.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 18 6.7 -0.2
BMED Future Health ETF 1.4 85 -18 0.5 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -1 4.8 -2.1
DINT Davis Select International ETF 1.3 55 12 7.7 +0.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -18 3.9 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 20 1.8 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 28 12.3 +5.4
FRNW Fidelity Clean Energy ETF 1.3 39 28 3.1 -3.8
EFNL iShares MSCI Finland ETF 1.3 56 11 6.9 +0.0
DFNL Davis Select Financial ETF 1.2 63 4 7.4 +0.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 17 4.2 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 2 -1.4 -8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -18 3.9 -3.0
UFO Procure Space ETF 1.2 75 -8 0.2 -6.7
TOKE Cambria Cannabis ETF 1.2 42 25 1.1 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -3 4.6 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -8 -0.3 -7.2
DWLD Davis Select Worldwide ETF 1.1 63 4 7.0 +0.1
PBD Invesco Global Clean Energy ETF 1.1 75 -8 -0.3 -7.2
CGGR Capital Group Growth ETF 1.1 39 28 3.1 -3.8
CGUS Capital Group Core Equity ETF 1.1 33 34 4.3 -2.6
IBUY Amplify Online Retail ETF 1.1 65 2 0.8 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -43 4.7 -2.2
FFND Future Fund Active ETF 1.0 100 -33 4.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -1 2.4 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -18 4.1 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 22 6.1 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 34 9.7 +2.8
JETS U.S. Global Jets ETF 1.0 60 7 2.7 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 25 7.2 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 27 6.8 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -2 2.4 -4.5
CGDV Capital Group Dividend Value ETF 0.9 33 34 4.5 -2.4
HELX Franklin Genomic Advancements ETF 0.8 50 17 -0.2 -7.1
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -18 2.0 -4.9
ENOR iShares MSCI Norway ETF 0.8 53 14 10.6 +3.7
NORW Global X MSCI Norway ETF 0.8 50 17 10.3 +3.4
IQM Franklin Intelligent Machines ETF 0.8 50 17 2.0 -4.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -39 5.7 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 17 2.2 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 9 8.7 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 8 7.5 +0.6
APIE ActivePassive International Equity ETF 0.7 45 22 7.3 +0.4
DMAT Global X Disruptive Materials ETF 0.7 59 8 7.4 +0.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 17 -1.1 -8.0
PIO Invesco Global Water ETF 0.7 75 -8 4.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 29 4.5 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -3 7.6 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 20 3.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -3 8.4 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 7 4.2 -2.7
IFGL iShares International Developed Real Estate ETF 0.6 48 19 6.9 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 8.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 7.3 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 7.9 +1.0
EIRL iShares MSCI Ireland ETF 0.6 50 17 8.6 +1.7
BGRO iShares Large Cap Growth Active ETF 0.6 55 12 3.0 -3.9
LST Leuthold Select Industries ETF 0.6 91 -24 5.0 -1.9
FINX Global X FinTech ETF 0.6 68 -1 2.1 -4.8
CGW Invesco S&P Global Water Index ETF 0.5 57 10 4.7 -2.2
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.3 -2.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 2 10.5 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 7 2.9 -4.0
GMET VanEck Green Metals ETF 0.5 63 4 8.5 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 52 7.0 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -8 4.5 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 9 11.9 +5.0
AVDV Avantis International Small Cap Value ETF 0.5 36 31 9.3 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 7 0.4 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -8 7.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 7 4.1 -2.8
COPX Global X Copper Miners ETF 0.5 65 2 7.0 +0.1
COPA Themes Copper Miners ETF 0.5 35 32 5.5 -1.4
TINT ProShares Smart Materials ETF 0.5 58 9 7.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 5 3.6 -3.3
CGV Conductor Global Equity Value ETF 0.5 130 -63 8.0 +1.1
FDHT Fidelity Digital Health ETF 0.5 39 28 0.9 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 17 6.9 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 8 6.8 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 9 9.2 +2.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 20 8.1 +1.2
ARKF ARK Fintech Innovation ETF 0.4 75 -8 -0.4 -7.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -14 10.9 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 28 -0.9 -7.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 37 7.2 +0.3
MOO VanEck Agribusiness ETF 0.4 53 14 10.5 +3.6
EWO iShares MSCI Austria ETF 0.4 50 17 10.8 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -8 3.0 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -8 2.8 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 20 5.3 -1.6
GINX SGI Enhanced Global Income ETF 0.3 98 -31 7.0 +0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 6 10.5 +3.6
RVRB Reverb ETF 0.3 30 37 4.5 -2.4
RUNN Running Oak Efficient Growth ETF 0.3 58 9 4.9 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 17 3.6 -3.3
AWAY ETFMG Travel Tech ETF 0.3 76 -9 -0.9 -7.8
FDVV Fidelity High Dividend ETF 0.3 15 52 7.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -3 7.5 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -1 2.5 -4.4
REET iShares Global REIT ETF 0.3 14 53 7.5 +0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 45 7.4 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 7.3 +0.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 25 12.1 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 8 3.9 -3.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 17 1.9 -5.0
CTEC Global X CleanTech ETF 0.2 50 17 -0.1 -7.0
AVRE Avantis Real Estate ETF 0.2 17 50 7.2 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 4.0 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 7 3.6 -3.3
ARTY iShares Future AI & Tech ETF 0.2 47 20 3.5 -3.4
CRAK VanEck Oil Refiners ETF 0.2 61 6 13.2 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 7 10.0 +3.1
HEAL Global X HealthTech ETF 0.2 50 17 -0.6 -7.5
FMET Fidelity Metaverse ETF 0.2 39 28 4.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 2.5 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 12 3.7 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 9.3 +2.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 17 2.7 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -8 2.7 -4.2
BJK VanEck Gaming ETF 0.2 65 2 4.1 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -3 2.5 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 7 2.1 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -18 8.8 +1.9
AQWA Global X Clean Water ETF 0.2 50 17 5.0 -1.9
SDIV Global X Superdividend ETF 0.2 58 9 40.8 +34.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 3.6 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 8.8 +1.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 3.3 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 27 6.9 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 6.0 -0.9
SYNB Putnam BioRevolution ETF 0.1 70 -3 3.0 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 1.4 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 6.1 -0.8
INDS Pacer Industrial Real Estate ETF 0.1 55 12 6.8 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 28 -1.3 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 2.2 -4.7
URAN Themes Uranium & Nuclear ETF 0.1 35 32 1.4 -5.5
SETM Sprott Energy Transition Materials ETF 0.1 65 2 2.6 -4.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 6.3 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 10.6 +3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 4.0 -2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -2 25.9 +19.0
PRAY FIS Christian Stock Fund 0.1 69 -2 5.2 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 1.7 -5.2
ABLG Abacus FCF International Leaders ETF 0.1 59 8 6.8 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -19 12.6 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -19 0.4 -6.5
OND ProShares On-Demand ETF 0.1 58 9 0.6 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 22 7.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -13 10.3 +3.4
HYDR Global X Hydrogen ETF 0.0 50 17 -3.5 -10.3
IPOS Renaissance International IPO ETF 0.0 80 -13 2.2 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -5 -0.9 -7.8
EBI Longview Advantage ETF 0.0 35 32 6.5 -0.4

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 2.0 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		 1.63
 
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.