iShares Europe ETF
ALTAR
Score™
8.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
10.3x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
4.2%


  • 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) $1,338
Currency USD
Expense ratio 59 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) $80,802
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.8 %
ROCHE HOLDING LTD 2.6 %
ASML HOLDING NV 2.5 %
SHELL PLC 2.3 %
NOVARTIS AG 2.2 %
ASTRAZENECA PLC 2.2 %
LVMH MOET HENNESSY LOUIS VUI 2.1 %
NOVO NORDISK A/S-B 1.9 %
HSBC HOLDINGS PLC 1.5 %
TOTAL SA 1.4 %
Total 22.5 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
SWITZERLAND 17.9 %
FRANCE 15.9 %
GERMANY 11.6 %
NETHERLANDS 7.8 %
SWEDEN 4.4 %
DENMARK 4.1 %
SPAIN 3.8 %
ITALY 2.9 %
FINLAND 2.1 %

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.
-21.4% -21.4% 1.1% 4.5% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 80%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.81 59%

Technical Indicators
Recent close $37.76
30d moving avg. $40.94
Annualized volatility 20.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 454
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,822

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 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: 59 bp ALTAR Score™: 8.4%


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 91.1 9 50 9.0 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 90.7 46 13 8.0 -0.4
FLEH Franklin FTSE Europe Hedged ETF 89.2 9 50 8.4 +0.1
FLEE Franklin FTSE Europe ETF 87.7 9 50 9.0 +0.6
IEUR iShares Core MSCI Europe ETF 83.0 9 50 8.6 +0.3
VGK Vanguard FTSE Europe ETF 80.5 8 51 8.8 +0.4
SPEU SPDR Portfolio Europe ETF 79.4 9 50 8.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 70.2 25 34 9.3 +1.0
EFA iShares MSCI EAFE ETF 60.4 32 27 8.3 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.9 20 39 8.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.1 36 23 7.7 -0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 58.2 20 39 8.3 -0.1
IQSI IQ Candriam ESG International Equity ETF 57.2 15 44 8.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 55.5 20 39 8.5 +0.1
BKIE BNY Mellon International Equity ETF 54.2 4 55 8.8 +0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 54.1 20 39 8.4 +0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 53.2 12 47 9.2 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 52.5 7 52 8.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 52.4 39 20 9.1 +0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 51.6 25 34 9.2 +0.8
IEFA iShares Core MSCI EAFE ETF 51.3 7 52 8.3 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 50.8 30 29 8.0 -0.4
EFV iShares MSCI EAFE Value ETF 50.2 39 20 11.1 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 50.2 12 47 8.0 -0.3
EFG iShares MSCI EAFE Growth ETF 50.2 40 19 5.4 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.2 45 14 10.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.5 14 45 7.9 -0.4
DOL WisdomTree International LargeCap Dividend Fund 48.4 48 11 9.7 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 47.7 35 24 8.0 -0.4
EZU iShares MSCI Eurozone ETF 47.2 50 9 8.6 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 46.9 24 35 8.9 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.7 47 12 8.1 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 46.5 24 35 9.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 45.7 4 55 8.4 +0.1
EURZ Xtrackers Eurozone Equity ETF 45.4 9 50 0.0 -8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.0 25 34 9.3 +1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 43.4 30 29 8.8 +0.4
DWM WisdomTree International Equity Fund 42.9 48 11 9.9 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 42.8 30 29 8.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.7 40 19 9.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 42.6 4 55 8.3 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.4 20 39 8.5 +0.2
SCHF Schwab International Equity ETF 42.2 6 53 9.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 41.8 5 54 8.7 +0.4
DFAI Dimensional International Core Equity Market ETF 40.9 18 41 8.3 -0.1
CWI SPDR MSCI ACWI ex-US ETF 39.2 30 29 8.6 +0.2
IQIN IQ 500 International ETF 39.0 25 34 9.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 38.7 25 34 10.7 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 38.2 23 36 10.0 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 37.8 32 27 8.7 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 37.7 34 25 7.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 37.5 22 37 12.5 +4.1
IVLU iShares Edge MSCI Intl Value Factor ETF 37.2 30 29 13.0 +4.7
INTF iShares Edge MSCI Multifactor Intl ETF 36.8 15 44 9.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.8 41 18 8.0 -0.4
PDEV Principal International Multi-Factor Core Index ETF 36.6 25 34 0.0 -8.4
CIL VictoryShares International Volatility Weighted Index ETF 36.2 45 14 8.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.9 39 20 9.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 35.5 65 -6 6.5 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 34.4 7 52 9.0 +0.6
OEUR ALPS O'shares Europe Quality Dividend ETF 34.1 48 11 7.1 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.7 58 1 8.3 -0.0
IDMO Invesco S&P International Developed Momentum ETF 33.4 25 34 10.4 +2.1
IXUS ishares Core MSCI Total International Stock ETF 32.5 7 52 8.7 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 32.4 30 29 7.9 -0.4
RNDM First Trust Developed International Equity Select ETF 31.4 65 -6 8.1 -0.3
VXUS Vanguard Total International Stock ETF 31.0 7 52 8.9 +0.5
IDHQ Invesco S&P International Developed Quality ETF 30.8 29 30 7.8 -0.6
RESD WisdomTree International ESG Fund 30.6 30 29 8.2 -0.1
FEZ SPDR EURO STOXX 50 ETF 30.1 29 30 9.2 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.8 39 20 9.1 +0.8
FIVA Fidelity International Value Factor ETF 29.3 39 20 12.3 +4.0
FDEV Fidelity Targeted International Factor ETF 29.3 39 20 8.4 +0.0
VSGX Vanguard ESG International Stock ETF 28.9 12 47 8.6 +0.3
RBIN Nationwide Risk-Based International Equity ETF 28.7 42 17 0.0 -8.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 30 29 8.6 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 27.8 83 -24 11.1 +2.8
DIHP Dimensional International High Profitability ETF 27.7 29 30 8.9 +0.6
TPIF Timothy Plan International ETF 27.7 62 -3 8.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 27.3 23 36 8.3 -0.1
AVDE Avantis International Equity ETF 26.9 23 36 9.8 +1.5
DFIV Dimensional International Value ETF 26.8 30 29 12.1 +3.7
QINT American Century Quality Diversified International ETF 25.7 39 20 11.0 +2.6
DTH WisdomTree International High Dividend Fund 25.7 58 1 11.5 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.6 20 39 6.5 -1.8
FEP First Trust Europe AlphaDEX Fund 24.9 80 -21 12.2 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 24.5 47 12 12.4 +4.0
FLGB Franklin FTSE United Kingdom ETF 24.3 9 50 10.0 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.1 39 20 6.9 -1.4
EWU iShares MSCI United Kingdom ETF 23.9 51 8 9.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 23.5 58 1 8.3 -0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.4 29 30 9.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 12 12.5 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.7 32 27 7.3 -1.1
IGRO iShares International Dividend Growth ETF 22.5 15 44 9.5 +1.1
WWJD Inspire International ESG ETF 21.7 69 -10 8.0 -0.4
JIG JPMorgan International Growth ETF 21.5 55 4 5.1 -3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 21.5 35 24 11.5 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 21.5 37 22 10.2 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.4 24 35 9.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.4 47 12 13.3 +5.0
VIGI Vanguard International Dividend Appreciation ETF 20.8 15 44 6.9 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 20.8 56 3 6.6 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.7 42 17 7.1 -1.3
WKLY SoFi Weekly Dividend ETF 20.3 49 10 9.3 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.0 42 17 8.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.9 58 1 8.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.9 29 30 10.7 +2.3
IOO iShares Global 100 ETF 19.7 40 19 6.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.6 31 28 10.5 +2.2
BKCI BNY Mellon Concentrated International ETF 19.5 80 -21 5.6 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.1 61 -2 9.2 +0.8
DGT SPDR Global Dow ETF 19.0 50 9 9.2 +0.8
FIDI Fidelity International High Dividend ETF 18.5 39 20 11.4 +3.0
DWMF WisdomTree International Multifactor Fund 18.4 38 21 9.1 +0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 18.3 45 14 8.7 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.3 20 39 13.3 +5.0
VWID Virtus WMC International Dividend ETF 17.8 49 10 11.7 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 17.8 80 -21 11.2 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.4 20 39 11.7 +3.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 17.2 45 14 11.3 +3.0
EWQ iShares MSCI France ETF 17.1 50 9 8.0 -0.3
BLES Inspire Global Hope Large Cap ETF 17.1 49 10 7.1 -1.3
TOK iShares MSCI Kokusai ETF 17.0 25 34 6.9 -1.4
AVIV Avantis International Large Cap Value ETF 16.9 25 34 12.5 +4.1
FLFR Franklin FTSE France ETF 16.9 9 50 8.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 29 7.4 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -24 11.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 50 7.2 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 16.6 75 -16 8.0 -0.4
FICS First Trust International Developed Capital Strength ETF 16.5 70 -11 6.5 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 51 8 6.1 -2.3
EWL iShares MSCI Switzerland ETF 16.2 50 9 5.7 -2.6
FLSW Franklin FTSE Switzerland ETF 16.1 9 50 6.5 -1.9
IXG iShares Global Financials ETF 16.1 43 16 10.9 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 16.0 80 -21 12.0 +3.6
URTH iShares MSCI World ETF 16.0 24 35 7.0 -1.3
EUFN iShares MSCI Europe Financials ETF 15.9 48 11 13.3 +5.0
BKIS BNY Mellon Sustainable International Equity ETF 15.4 70 -11 6.9 -1.5
RODE Hartford Multifactor Diversified International ETF 15.3 29 30 13.4 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 15.2 50 9 11.8 +3.5
EXI iShares Global Industrials ETF 14.5 43 16 6.7 -1.7
ACWI iShares MSCI ACWI ETF 14.3 32 27 7.2 -1.1
JOYY Infusive Compounding Global Equities ETF 14.2 51 8 0.0 -8.4
IXJ iShares Global Healthcare ETF 14.1 43 16 7.5 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -21 7.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 39 7.5 -0.9
CGGO Capital Group Global Growth Equity ETF 13.9 47 12 5.2 -3.2
WRND IQ Global Equity R&D Leaders ETF 13.8 18 41 8.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 50 7.0 -1.3
KXI iShares Global Consumer Staples ETF 13.4 43 16 5.8 -2.5
DIVS SmartETFs Dividend Builder ETF 13.0 65 -6 6.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 47 6.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -6 11.9 +3.6
NTZG Nuveen Global Net Zero Transition ETF 12.6 55 4 6.2 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 12.5 52 7 7.8 -0.5
VT Vanguard Total World Stock ETF 12.5 7 52 7.4 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 58 1 8.6 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 12.4 40 19 10.5 +2.1
HART IQ Healthy Hearts ETF 12.3 45 14 6.2 -2.2
HAP VanEck Natural Resources ETF 12.1 49 10 8.7 +0.4
WLDR Affinity World Leaders Equity ETF 11.9 67 -8 11.4 +3.1
PIZ Invesco DWA Developed Markets Momentum ETF 11.9 80 -21 8.6 +0.3
FLGR Franklin FTSE Germany ETF 11.9 9 50 10.6 +2.2
EWG iShares MSCI Germany ETF 11.9 50 9 10.0 +1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.7 45 14 9.5 +1.2
DEW WisdomTree Global High Dividend Fund 11.7 58 1 10.3 +2.0
CGXU Capital Group International Focus Equity ETF 11.6 54 5 5.8 -2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 11.6 80 -21 12.8 +4.4
DAX Global X DAX Germany ETF 11.2 20 39 10.7 +2.3
MOTI VanEck Morningstar International Moat ETF 10.9 57 2 11.1 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.8 45 14 7.7 -0.7
VIDI Vident International Equity Fund 10.8 61 -2 14.5 +6.2
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 1 11.0 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.4 39 20 16.3 +8.0
RXI iShares Global Consumer Discretionary ETF 10.4 43 16 5.8 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 9.9 80 -21 6.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 34 7.5 -0.8
DXGE WisdomTree Germany Hedged Equity Fund 9.6 48 11 10.9 +2.5
GRES IQ Global Resources ETF 9.5 30 29 9.6 +1.2
OCEN IQ Clean Oceans ETF 9.3 45 14 8.2 -0.1
LUXE Emles Luxury Goods ETF 9.2 60 -1 4.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -21 10.3 +2.0
SCHY Schwab International Dividend Equity ETF 9.2 14 45 10.5 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 34 7.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 13 9.1 +0.8
KGHG KraneShares Global Carbon Transformation ETF 8.8 89 -30 -10.2 -18.5
IDV iShares International Select Dividend ETF 8.8 49 10 17.9 +9.5
GNR SPDR S&P Global Natural Resources ETF 8.4 40 19 10.2 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 0 14.9 +6.6
GCOW Pacer Global High Dividend ETF 8.2 60 -1 14.5 +6.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.0 30 29 8.0 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 4 10.2 +1.8
DWX SPDR S&P International Dividend ETF 7.8 45 14 10.2 +1.8
DIM WisdomTree International MidCap Dividend Fund 7.5 58 1 10.2 +1.9
ESGN Columbia Sustainable International Equity Income ETF 7.4 45 14 11.3 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 56 3 13.5 +5.1
XT iShares Exponential Technologies ETF 7.2 46 13 4.9 -3.4
GVAL Cambria Global Value ETF 7.2 71 -12 14.4 +6.1
MXI iShares Global Materials ETF 7.0 43 16 9.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 39 7.1 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -16 6.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -16 8.7 +0.4
FGM First Trust Germany AlphaDEX Fund 6.8 80 -21 13.6 +5.2
EWN iShares MSCI Netherlands ETF 6.8 50 9 6.0 -2.4
KOIN Innovation Shares NextGen Protocol ETF 6.8 75 -16 7.8 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 57 2 16.5 +8.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -6 15.3 +6.9
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -30 7.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 6.3 39 20 8.5 +0.2
IXC iShares Global Energy ETF 6.3 43 16 8.0 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 6.2 49 10 9.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 12 6.8 -1.5
CLNR IQ Cleaner Transport ETF 6.1 45 14 8.6 +0.3
ACWF iShares MSCI Global Multifactor ETF 6.0 35 24 10.8 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 9 3.8 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 14 3.5 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 60 -1 10.5 +2.1
IXN iShares Global Tech ETF 5.7 43 16 6.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 1 15.0 +6.7
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 10 5.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -6 8.6 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -1 10.9 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -11 7.5 -0.8
BNE Blue Horizon BNE ETF 5.0 87 -28 2.3 -6.1
WDIV SPDR Global Dividend ETF 4.9 40 19 11.1 +2.7
EWD iShares MSCI Sweden ETF 4.9 54 5 10.6 +2.2
IVAL Alpha Architect International Quantitative Value ETF 4.7 60 -1 15.1 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -16 4.6 -3.8
CGUS Capital Group Core Equity ETF 4.3 33 26 7.1 -1.2
JXI iShares Global Utilities ETF 4.3 43 16 5.9 -2.5
GLIF AGFiQ Global Infrastructure ETF 4.2 45 14 5.6 -2.7
EDEN iShares MSCI Denmark Capped ETF 4.2 53 6 6.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 -4 4.8 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 14 6.0 -2.4
DINT Davis Select International ETF 4.0 64 -5 8.1 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 -6 6.9 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 3.9 47 12 -8.9 -17.3
IXP iShares Global Comm Services ETF 3.9 43 16 9.1 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -11 6.0 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -6 1.1 -7.3
EWP iShares MSCI Spain ETF 3.8 50 9 9.8 +1.4
PAWZ ProShares Pet Care ETF 3.8 50 9 4.4 -3.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.7 11 48 5.4 -3.0
GENY Principal Millennials Index ETF 3.7 45 14 5.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -16 3.7 -4.7
YUMY VanEck Future of Food ETF 3.5 69 -10 4.2 -4.2
NXTG First Trust Indxx NextG ETF 3.5 70 -11 8.2 -0.1
FPAG FPA Global Equity ETF 3.4 49 10 7.9 -0.5
CGGR Capital Group Growth ETF 3.3 39 20 5.3 -3.1
FLIY Franklin FTSE Italy ETF 3.3 9 50 11.6 +3.3
IPKW Invesco International BuyBack Achievers ETF 3.3 55 4 13.2 +4.9
EWI iShares MSCI Italy ETF 3.3 50 9 11.6 +3.2
AGNG Global X Aging Population ETF 3.2 50 9 4.3 -4.0
ENRG SoFi Smart Energy ETF 3.2 59 0 -1.7 -10.0
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -11 8.5 +0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -19 -3.1 -11.5
IDRV iShares Self-driving EV & Tech ETF 3.2 47 12 8.6 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -16 3.9 -4.5
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -36 4.2 -4.2
GII SPDR S&P Global Infrastructure ETF 3.0 40 19 4.7 -3.7
IGF iShares Global Infrastructure ETF 3.0 43 16 4.6 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 20 7.7 -0.7
FAN First Trust Global Wind Energy ETF 3.0 62 -3 4.4 -3.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 4.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -11 6.9 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -16 2.0 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 14 4.9 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 0 0.0 -8.4
TINY ProShares Nanotechnology ETF 2.5 58 1 2.3 -6.0
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -20 4.4 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 12 5.4 -2.9
AIQ Global X Future Analytics Tech ETF 2.4 68 -9 6.0 -2.4
INNO Harbor Disruptive Innovation ETF 2.4 75 -16 -3.8 -12.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 -1 3.1 -5.3
AIIQ AI Powered International Equity ETF 2.3 79 -20 0.0 -8.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 -1 10.8 +2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -9 -0.6 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 20 14.2 +5.8
ISHP First Trust S-Network E-Commerce ETF 2.3 60 -1 4.6 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -9 8.5 +0.1
BTEK BlackRock Future Tech ETF 2.1 88 -29 0.8 -7.5
SUBS Fount Subscription Economy ETF 2.1 70 -11 5.9 -2.4
SMOG VanEck Low Carbon Energy ETF 2.1 55 4 2.1 -6.3
PRNT The 3D Printing ETF 2.0 66 -7 -8.9 -17.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 12 8.2 -0.1
KROP Global X AgTech & Food Innovation ETF 2.0 50 9 0.8 -7.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -6 2.8 -5.5
MVPS Amplify Thematic All-Stars ETF 1.9 49 10 2.6 -5.8
WDNA WisdomTree BioRevolution Fund 1.9 45 14 -4.2 -12.5
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -20 7.3 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 3.0 -5.3
SNSR Global X Internet of Things Thematic ETF 1.7 68 -9 5.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 10 6.6 -1.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -11 -1.6 -10.0
EFNL iShares MSCI Finland Capped ETF 1.6 53 6 7.2 -1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -1 8.3 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -9 5.2 -3.1
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -1 -1.2 -9.5
MJ ETFMG Alternative Harvest ETF 1.4 75 -16 -38.6 -46.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -11 2.8 -5.6
EWK iShares MSCI Belgium Capped ETF 1.4 50 9 8.5 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -16 4.5 -3.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -11 4.3 -4.1
GMET VanEck Green Metals ETF 1.3 59 0 10.3 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -9 5.6 -2.7
IQM Franklin Intelligent Machines ETF 1.3 50 9 4.3 -4.1
QTUM Defiance Quantum ETF 1.3 40 19 6.4 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 1 17.4 +9.1
TOKE Cambria Cannabis ETF 1.3 42 17 -15.4 -23.8
FCLD Fidelity Cloud Computing ETF 1.3 39 20 5.4 -3.0
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -16 6.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -16 3.1 -5.3
JETS US Global Jets ETF 1.2 60 -1 -6.4 -14.8
PBD Invesco Global Clean Energy ETF 1.2 75 -16 -2.2 -10.5
ENOR iShares MSCI Norway ETF 1.2 53 6 5.7 -2.7
NORW Global X MSCI Norway ETF 1.2 50 9 5.5 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 30 9.2 +0.8
PIO Invesco Global Water ETF 1.1 75 -16 5.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 8.9 +0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -16 0.9 -7.4
GXF Global X FTSE Nordic Region ETF 1.1 50 9 6.8 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -51 9.9 +1.5
DFNL Davis Select Financial ETF 1.1 62 -3 10.0 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -26 5.8 -2.6
EIRL iShares MSCI Ireland Capped ETF 1.0 51 8 7.7 -0.7
CGW Invesco S&P Global Water Index ETF 1.0 57 2 5.4 -3.0
CGDV Capital Group Dividend Value ETF 1.0 33 26 7.4 -1.0
HAUZ Xtrackers International Real Estate ETF 1.0 10 49 9.7 +1.3
DWLD Davis Select Worldwide ETF 1.0 62 -3 8.3 -0.0
IDAT iShares Cloud 5G and Tech ETF 1.0 47 12 7.6 -0.7
DWCR Arrow DWA Country Rotation ETF 1.0 136 -77 6.9 -1.4
EBLU Ecofin Global Water ESG Fund 0.9 40 19 5.2 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 47 11.5 +3.1
WPS iShares International Developed Property ETF 0.9 48 11 8.4 +0.1
IFGL iShares International Developed Real Estate ETF 0.9 48 11 8.3 -0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -1 7.2 -1.1
UFO Procure Space ETF 0.9 75 -16 2.9 -5.4
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -16 8.7 +0.3
BMED BlackRock Future Health ETF 0.8 85 -26 2.3 -6.1
BFIT Global X Health & Wellness ETF 0.8 50 9 7.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 0 2.6 -5.7
HJEN Direxion Hydrogen ETF 0.8 45 14 -2.3 -10.6
HDRO Defiance Next Gen H2 ETF 0.8 30 29 -32.5 -40.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 6.8 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 12 -0.1 -8.5
COPX Global X Copper Miners ETF 0.8 65 -6 9.3 +0.9
MOO VanEck Agribusiness ETF 0.8 52 7 7.5 -0.8
FINX Global X FinTech Thematic ETF 0.8 68 -9 6.6 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -1 32.3 +23.9
ICLN iShares Global Clean Energy ETF 0.8 42 17 1.7 -6.6
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -9 3.6 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -1.2 -9.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -27 1.9 -6.4
DFIS Dimensional International Small Cap ETF 0.7 39 20 6.7 -1.6
TINT ProShares Smart Materials ETF 0.7 58 1 8.0 -0.4
PSP Invesco Global Listed Private Equity ETF 0.7 144 -85 13.1 +4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -26 0.1 -8.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 10.4 +2.1
URA Global X Uranium ETF 0.7 69 -10 3.0 -5.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -2 10.0 +1.7
WUGI Esoterica NextG Economy ETF 0.6 75 -16 3.1 -5.2
ARKF ARK Fintech Innovation ETF 0.6 75 -16 0.0 -8.4
BYOB SoFi Be Your Own Boss ETF 0.6 59 0 -7.1 -15.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 7.1 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 9 6.6 -1.7
WOOD iShares Global Timber & Forestry ETF 0.6 43 16 12.7 +4.3
DMAT Global X Disruptive Materials ETF 0.6 59 0 8.7 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -1 5.4 -3.0
MTVR Fount Metaverse ETF 0.6 70 -11 7.7 -0.7
HELX Franklin Genomic Advancements ETF 0.6 50 9 4.9 -3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 41 10.1 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -9 3.4 -4.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 4.9 -3.5
FRNW Fidelity Clean Energy ETF 0.6 39 20 2.0 -6.4
GRNR Global X Green Building ETF 0.6 45 14 10.7 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 4 4.1 -4.3
AFK VanEck Africa Index ETF 0.5 77 -18 10.3 +2.0
BJK VanEck Gaming ETF 0.5 62 -3 2.7 -5.6
WNDY Global X Wind Energy ETF 0.5 50 9 3.6 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 19 7.2 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 7.0 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 39 -0.1 -8.5
AVDV Avantis International Small Cap Value ETF 0.4 36 23 9.6 +1.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 1 4.5 -3.9
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 1 4.5 -3.9
REET iShares Global REIT ETF 0.4 14 45 7.0 -1.3
FMET Fidelity Metaverse ETF 0.4 39 20 6.6 -1.8
DISV Dimensional International Small Cap Value ETF 0.4 42 17 12.3 +3.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -16 0.0 -8.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 11 0.0 -8.4
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -16 7.5 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 0 8.6 +0.2
SDIV Global X SuperDividend ETF 0.4 59 0 28.6 +20.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -16 -4.8 -13.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -32 7.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -25 5.3 -3.1
CACG ClearBridge All Cap Growth ETF 0.4 53 6 4.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 0 4.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 19.6 +11.2
AVRE Avantis Real Estate ETF 0.4 17 42 6.8 -1.6
CRAK VanEck Oil Refiners ETF 0.4 59 0 10.6 +2.3
CTEC Global X CleanTech ETF 0.4 50 9 1.4 -7.0
MKEM Meakem Value and Inflation Screen 0.4 10 49 5.8 -2.6
FDVV Fidelity Core Dividend ETF 0.3 29 30 8.8 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 1 10.4 +2.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 -1 4.1 -4.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -16 0.0 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 14 7.5 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 20 7.3 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 14 2.6 -5.8
IBUY Amplify Online Retail ETF 0.3 65 -6 0.0 -8.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -11 6.3 -2.1
PHO Invesco Water Resources ETF 0.3 60 -1 4.6 -3.7
GURU Global X Guru Index ETF 0.3 75 -16 2.7 -5.7
APXH Apex Healthcare ETF 0.3 90 -31 9.8 +1.4
IBLC iShares Blockchain and Tech ETF 0.3 47 12 -10.6 -18.9
BFTR Future Innovators ETF 0.3 80 -21 1.9 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -16 3.6 -4.8
IBET iBET Sports Betting and Gaming ETF 0.3 79 -20 3.0 -5.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -6 2.9 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -11 1.0 -7.3
AWAY ETFMG Travel Tech ETF 0.3 75 -16 -5.8 -14.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 20 9.6 +1.2
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -17 4.9 -3.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -1 1.7 -6.7
METV Roundhill Ball Metaverse ETF 0.3 59 0 5.7 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -36 17.1 +8.7
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -19 3.5 -4.9
EWO iShares MSCI Austria ETF 0.2 50 9 13.9 +5.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 1 5.6 -2.7
OND ProShares On-Demand ETF 0.2 58 1 -6.3 -14.7
GBLD Invesco MSCI Green Building ETF 0.2 39 20 9.5 +1.1
FDHT Fidelity Digital Health ETF 0.2 39 20 0.3 -8.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -282 12.7 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 12 -1.4 -9.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 20 5.6 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 14 -5.5 -13.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 7.2 -1.1
AQWA Global X Clean Water ETF 0.2 50 9 5.2 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -1 3.6 -4.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -16 7.9 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 7.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 5.0 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -10 22.9 +14.6
RITA ETFB Green SRI REITs ETF 0.2 50 9 5.3 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -10 4.7 -3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 9 -17.0 -25.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -1 3.7 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 7.5 -0.9
HERO Global X Video Games & Esports ETF 0.1 50 9 6.2 -2.2
ESPO VanEck Video Gaming & eSports ETF 0.1 55 4 5.3 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -27 1.5 -6.9
PSYK PSYK ETF 0.1 75 -16 -154.5 -162.8
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -36 3.6 -4.7
EBIZ Global X E-Commerce ETF 0.1 50 9 2.8 -5.6
EDUT Global X Education ETF 0.1 50 9 1.6 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -16 3.6 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 3.1 -5.2
IPOS Renaissance International IPO ETF 0.1 80 -21 -4.1 -12.5
HHH ETFMG Real Estate Tech ETF 0.1 75 -16 0.0 -8.4
PUNK Subversive Metaverse ETF 0.1 75 -16 2.7 -5.6
VR Global X Metaverse ETF 0.0 50 9 5.4 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 38 4.7 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 52 7.2 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.8 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 48 9.5 +1.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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