iShares Europe ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • 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) $1,772
Currency USD
Expense ratio 67 bp
Distributions Semi-annual

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) $122,746
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 4.0 %
ROCHE HOLDING LTD 2.4 %
ASTRAZENECA PLC 2.3 %
NOVARTIS AG 2.2 %
HSBC HOLDINGS PLC 2.1 %
NESTLE SA-REG 1.9 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.6 %
SAP AG 1.5 %
BANCO SANTANDER SA 1.3 %
Total 20.9 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
SWITZERLAND 15.2 %
FRANCE 14.4 %
GERMANY 13.7 %
NETHERLANDS 9.2 %
SPAIN 5.7 %
SWEDEN 4.9 %
ITALY 4.6 %
DENMARK 2.7 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 33.3% 11.9% 9.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 52%
MSCI EAFE 0.99 95%
MSCI Emg. Mkts. 0.72 59%

Technical Indicators
Recent close $73.83
30d moving avg. $71.79
Annualized volatility 15.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 294
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 5.6%


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
(%)
VGK Vanguard FTSE Europe ETF 83.2 6 61 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 81.6 7 60 6.1 +0.6
FLEE Franklin FTSE Europe ETF 81.1 9 58 6.0 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 81.1 9 58 5.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 80.6 46 21 5.4 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 61.9 25 42 6.1 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 61.3 20 47 5.3 -0.2
EFA iShares MSCI EAFE ETF 60.3 35 32 5.5 -0.1
STXI Strive International Developed Markets ETF 56.9 29 38 5.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.6 36 31 5.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.2 30 37 5.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 53.4 20 47 5.5 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 52.7 20 47 5.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 52.5 20 47 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 51.9 7 60 5.8 +0.3
EZU iShares MSCI Eurozone ETF 51.7 52 15 5.4 -0.2
EFV iShares MSCI EAFE Value ETF 50.6 34 33 7.3 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.6 45 22 5.5 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 50.5 9 58 6.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.6 35 32 5.5 -0.1
JHMD John Hancock Multifactor Developed International ETF 48.2 39 28 5.9 +0.4
IQSI IQ Candriam International Equity ETF 47.2 15 52 5.4 -0.2
EFG iShares MSCI EAFE Growth ETF 47.0 36 31 3.6 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 46.6 30 37 5.3 -0.3
BKIE BNY Mellon International Equity ETF 46.6 4 63 5.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 46.5 48 19 5.5 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 46.4 24 43 5.6 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 46.0 4 63 5.8 +0.3
IVSI Applied Finance IVS International LrgETF 45.9 65 2 5.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.3 14 53 5.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.3 12 55 5.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.5 45 22 6.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 42.7 3 64 5.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 42.5 3 64 5.8 +0.3
SCHF Schwab International Equity ETF 42.4 6 61 5.9 +0.3
DWM WisdomTree International Equity Fund 42.0 48 19 5.4 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.9 40 27 5.4 -0.1
DFAI Dimensional International Core Equity Market ETF 41.7 18 49 5.8 +0.2
IVLU iShares MSCI Intl Value Factor ETF 41.2 30 37 7.8 +2.3
FENI Fidelity Enhanced International ETF 41.0 28 39 5.6 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.1 25 42 5.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 38.8 12 55 4.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 38.4 17 50 7.8 +2.2
CWI SPDR MSCI ACWI ex-US ETF 38.3 30 37 6.3 +0.7
INTF iShares International Equity Factor ETF 38.1 15 52 6.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.7 20 47 5.4 -0.2
FRGN Horizon International Equity ETF 37.2 75 -8 7.9 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 36.5 34 33 6.2 +0.7
FEZ SPDR EURO STOXX 50 ETF 35.9 29 38 5.4 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 35.8 25 42 7.4 +1.8
CIL VictoryShares International Volatility Wtd ETF 35.7 45 22 5.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.5 30 37 4.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 35.3 24 43 5.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 35.1 58 9 5.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.3 41 26 6.1 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.2 48 19 4.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 33.8 4 63 6.6 +1.0
JIVE JPMorgan International Value ETF 32.4 55 12 8.2 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 31.9 29 38 5.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.9 18 49 6.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 31.8 7 60 6.4 +0.9
DIHP Dimensional International High Profitability ETF 31.7 29 38 5.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 31.6 23 44 6.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 31.6 34 33 4.9 -0.7
VXUS Vanguard Total International Stock ETF 31.5 5 62 6.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 31.3 65 2 3.7 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.1 58 9 5.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 30.0 42 25 5.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.9 39 28 6.7 +1.1
CGIE Capital Group International Equity ETF 29.1 54 13 4.4 -1.2
AVDE Avantis International Equity ETF 29.1 23 44 6.0 +0.4
VSGX Vanguard ESG International Stock ETF 29.0 10 57 6.4 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 28.7 31 36 5.3 -0.2
AVSD Avantis Responsible International Equity ETF 28.6 23 44 5.7 +0.1
FIVA Fidelity International Value Factor ETF 28.5 18 49 7.1 +1.6
DFIV Dimensional International Value ETF 28.2 27 40 7.6 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -16 7.4 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.8 22 45 5.4 -0.1
TPIF Timothy Plan International ETF 27.7 62 5 5.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.3 39 28 5.9 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 26.9 65 2 4.5 -1.1
DTH WisdomTree International High Dividend Fund 26.6 58 9 7.1 +1.5
PIEL Pacer International Export Leaders ETF 26.5 60 7 4.0 -1.5
QINT American Century Quality Diversified International ETF 26.3 39 28 6.4 +0.9
IGRO iShares International Dividend Growth ETF 26.2 15 52 6.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 25.6 40 27 7.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 25.4 25 42 5.0 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 25.1 58 9 5.8 +0.2
DXIV Dimensional International Vector Equity ETF 25.0 34 33 6.3 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 24.0 49 18 6.2 +0.6
AVIV Avantis International Large Cap Value ETF 23.1 25 42 6.7 +1.1
EUFN iShares MSCI Europe Financials ETF 23.0 51 16 6.9 +1.3
IXG iShares Global Financials ETF 22.7 42 25 6.2 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 22.6 37 30 6.7 +1.2
FEP First Trust Europe AlphaDEX Fund 22.3 80 -13 6.6 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.9 58 9 7.3 +1.8
DTAN Sparkline International Intangible Value ETF 21.2 55 12 6.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 37 6.2 +0.7
EWU iShares MSCI United Kingdom ETF 20.9 50 17 6.8 +1.2
DGT State Street SPDR Global Dow ETF 20.7 50 17 5.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 42 25 3.9 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.3 32 35 5.1 -0.5
DEW WisdomTree Global High Dividend Fund 20.3 58 9 7.1 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.0 9 58 7.3 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 20.0 80 -13 6.3 +0.7
DWMF WisdomTree International Multifactor Fund 19.5 38 29 6.4 +0.8
FLGB Franklin FTSE United Kingdom ETF 19.5 9 58 6.5 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.4 24 43 6.5 +1.0
FICS First Trust International Developed Capital Strength ETF 19.1 70 -3 6.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 18.7 60 7 8.9 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 37 5.1 -0.5
VWID Virtus WMC International Dividend ETF 18.5 49 18 7.1 +1.5
EXI iShares Global Industrials ETF 18.5 42 25 3.4 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.3 55 12 5.3 -0.2
FIDI Fidelity International High Dividend ETF 18.2 18 49 7.0 +1.4
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 20 7.5 +1.9
OSEA Harbor International Compounders ETF 18.0 55 12 3.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 20 7.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 38 6.9 +1.4
VIGI Vanguard International Dividend Appreciation ETF 17.2 10 57 5.8 +0.2
RCGE RockCreek Global Equality ETF 17.0 95 -28 5.9 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -13 5.2 -0.3
TOK iShares MSCI Kokusai ETF 16.7 26 41 4.4 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 2 4.0 -1.6
JHID John Hancock International High Dividend ETF 16.6 46 21 7.8 +2.2
GEW Cambria Global EW ETF 16.4 29 38 5.3 -0.2
UIVM VictoryShares International Value Momentum ETF 16.2 35 32 7.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.1 42 25 4.2 -1.3
FDEV Fidelity International Multifactor ETF 15.9 18 49 6.8 +1.3
EWQ iShares MSCI France ETF 15.8 53 14 6.0 +0.5
URTH iShares MSCI World ETF 15.7 24 43 4.4 -1.2
JIG JPMorgan International Growth ETF 15.7 55 12 3.5 -2.0
CGDG Capital Group Dividend Growers ETF 15.6 47 20 5.0 -0.6
CGXU Capital Group International Focus Equity ETF 15.5 54 13 3.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 17 5.5 -0.1
INEQ Columbia International Equity Income ETF 15.4 45 22 7.3 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 15.4 80 -13 6.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 42 6.0 +0.4
IOO iShares Global 100 ETF 15.2 41 26 4.0 -1.6
TTAI FCF International Quality ETF 15.0 59 8 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 58 4.5 -1.1
AQLT iShares MSCI Global Quality Factor ETF 14.8 18 49 0.0 -5.6
ITOL Tema International Durable Quality ETF 14.8 60 7 4.7 -0.9
WRND IQ Global Equity R&D Leaders ETF 14.5 18 49 4.0 -1.5
WWJD Inspire International ETF 14.4 80 -13 6.0 +0.5
EWL iShares MSCI Switzerland ETF 14.3 50 17 5.1 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -13 3.4 -2.2
IXJ iShares Global Healthcare ETF 14.1 42 25 5.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 14.1 10 57 5.0 -0.5
XT iShares Exponential Technologies ETF 14.0 46 21 4.1 -1.4
CGGO Capital Group Global Growth Equity ETF 14.0 47 20 4.2 -1.3
ACWI iShares MSCI ACWI ETF 13.9 32 35 4.7 -0.8
EWG iShares MSCI Germany ETF 13.8 50 17 5.5 -0.1
FLGR Franklin FTSE Germany ETF 13.7 9 58 6.1 +0.5
DAX Global X DAX Germany ETF 13.6 21 46 5.7 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 2 7.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 58 4.9 -0.6
BKCI BNY Mellon Concentrated International ETF 12.6 80 -13 4.6 -0.9
GLOF iShares Global Equity Factor ETF 12.4 20 47 5.7 +0.1
VT Vanguard Total World Stock ETF 12.2 6 61 5.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 47 4.8 -0.8
AGQI First Trust Active Global Quality Income ETF 11.5 85 -18 6.2 +0.6
BLES Inspire Global Hope ETF 11.5 61 6 5.7 +0.2
IDV iShares International Select Dividend ETF 11.4 51 16 8.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 42 5.5 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 2 7.7 +2.1
SCHY Schwab International Dividend Equity ETF 10.9 14 53 7.9 +2.3
FLSW Franklin FTSE Switzerland ETF 10.8 9 58 5.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 55 4.5 -1.1
IPKW Invesco International BuyBack Achievers ETF 10.4 55 12 7.7 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 9 6.0 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 9.8 80 -13 4.7 -0.8
FEOE First Eagle Overseas Equity ETF 9.7 79 -12 5.8 +0.3
WLDR Affinity World Leaders Equity ETF 9.1 67 0 6.3 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.0 58 9 9.8 +4.2
CZAR Themes Natural Monopoly ETF 8.7 35 32 5.2 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 17 9.2 +3.7
DWX SPDR S&P International Dividend ETF 8.5 45 22 6.4 +0.9
FEGE First Eagle Global Equity ETF 8.3 79 -12 5.6 +0.1
RGEF Rockefeller Global Equity ETF 8.2 55 12 3.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 15 7.1 +1.5
JGLO JPMorgan Global Select Equity ETF 8.2 33 34 4.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -8 4.3 -1.3
MOTI VanEck Morningstar International Moat ETF 8.1 58 9 8.7 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -13 6.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 9 3.5 -2.0
KXI iShares Global Consumer Staples ETF 7.6 41 26 4.8 -0.7
EWN iShares MSCI Netherlands ETF 7.6 50 17 4.6 -1.0
RXI iShares Global Consumer Discretionary ETF 7.4 41 26 7.4 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 -3 3.8 -1.7
OCEN IQ Clean Oceans ETF 7.3 45 22 4.5 -1.1
ICPY Tweedy, Browne International Insider Value ETF 7.3 80 -13 21.0 +15.5
HART IQ Healthy Hearts ETF 7.2 45 22 5.6 +0.1
DIM WisdomTree International MidCap Dividend Fund 7.2 58 9 6.0 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 7 3.2 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 10 7.4 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 8 10.1 +4.6
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -13 14.8 +9.3
FGM First Trust Germany AlphaDEX Fund 6.9 80 -13 4.4 -1.1
VIDI Vident International Equity Strategy ETF 6.9 61 6 8.1 +2.6
CLNR IQ Cleaner Transport ETF 6.9 45 22 3.9 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 7 7.5 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 11 9.3 +3.7
BINV Brandes International ETF 6.6 70 -3 8.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -22 4.5 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 12 6.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 21 7.4 +1.9
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 2 3.3 -2.3
WDIV SPDR S&P Global Dividend ETF 6.1 40 27 8.7 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 22 -0.9 -6.5
HRTS Tema Heart & Health ETF 5.7 75 -8 2.7 -2.9
EWP iShares MSCI Spain ETF 5.6 50 17 5.8 +0.3
DIVS SmartETFs Dividend Builder ETF 5.6 65 2 4.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 5.5 52 15 3.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 20 4.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 5.4 40 27 8.2 +2.6
IXN iShares Global Tech ETF 5.3 41 26 3.2 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 18 4.0 -1.6
POW VistaShares Electrification Supercycle ETF 5.2 75 -8 2.4 -3.2
MXI iShares Global Materials ETF 5.0 41 26 5.6 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 -3 1.0 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 2 3.6 -2.0
AGNG Global X Aging Population ETF 4.9 50 17 3.8 -1.7
JXI iShares Global Utilities ETF 4.9 43 24 4.9 -0.7
EWD iShares MSCI Sweden ETF 4.9 54 13 4.7 -0.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 32 4.2 -1.4
NATO Themes Transatlantic Defense ETF 4.9 35 32 1.6 -4.0
SAGP Strategas Global Policy Opportunities ETF 4.8 65 2 4.5 -1.1
GDFN Tema International Defense Innov ETF 4.8 75 -8 2.3 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 8 4.5 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 8 5.1 -0.4
EWI iShares MSCI Italy ETF 4.7 50 17 10.2 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 47 5.5 -0.1
CANC Tema Oncology ETF 4.6 75 -8 -2.5 -8.0
GVAL Cambria Global Value ETF 4.5 68 -1 8.6 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 20 -0.3 -5.8
IXC iShares Global Energy ETF 4.4 44 23 7.8 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 18 4.5 -1.0
TINY ProShares Nanotechnology ETF 4.0 58 9 1.6 -3.9
KNO AXS Knowledge Leaders ETF 4.0 78 -11 4.2 -1.3
FAN First Trust Global Wind Energy ETF 4.0 60 7 2.9 -2.6
IQRA IQ CBRE Real Assets ETF 3.9 65 2 5.6 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 28 8.0 +2.4
OAIM OneAscent International Equity ETF 3.7 95 -28 4.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 2 1.5 -4.1
FPAG FPA Global Equity ETF 3.6 49 18 5.6 +0.1
IBAT iShares Energy Storage & Materials ETF 3.6 47 20 2.0 -3.6
NETZ TCW Transform Systems ETF 3.5 75 -8 1.3 -4.2
DFIS Dimensional International Small Cap ETF 3.5 39 28 5.9 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -12 3.6 -2.0
BMED Future Health ETF 3.4 85 -18 1.1 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 18 7.8 +2.2
VOLT Tema Electrification ETF 3.3 75 -8 2.6 -3.0
WDNA WisdomTree BioRevolution Fund 3.3 45 22 -2.3 -7.9
QTUM Defiance Quantum ETF 3.2 40 27 4.6 -1.0
FINE Themes European Luxury ETF 3.2 35 32 3.7 -1.9
GII SPDR S&P Global Infrastructure ETF 3.1 40 27 4.1 -1.5
IGF iShares Global Infrastructure ETF 3.1 41 26 4.0 -1.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 7 6.7 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -28 2.4 -3.1
NXTG First Trust Indxx NextG ETF 3.1 70 -3 4.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -1 5.5 -0.0
IXP iShares Global Comm Services ETF 3.1 42 25 5.4 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 22 2.6 -2.9
HAP VanEck Natural Resources ETF 2.9 50 17 6.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -3 2.9 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 27 3.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 28 6.5 +0.9
EDEN iShares MSCI Denmark ETF 2.7 53 14 6.0 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -8 0.9 -4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -32 1.5 -4.0
PCGG Polen Capital Global Growth ETF 2.7 85 -18 3.6 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 8 4.9 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -8 6.2 +0.6
SNSR Global X Internet of Things ETF 2.6 68 -1 4.0 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 8 2.5 -3.1
PRNT 3D Printing ETF 2.5 66 1 1.3 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -1 3.3 -2.2
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 44 6.9 +1.4
GNOM Global X Genomics & Biotechnology ETF 2.3 50 17 -2.8 -8.3
MEDX Horizon Kinetics Medical ETF 2.3 85 -18 1.4 -4.1
ABLG Abacus FCF International Leaders ETF 2.3 59 8 5.9 +0.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 17 2.9 -2.6
CLOD Themes Cloud Computing ETF 2.3 35 32 3.5 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 21 4.9 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 12 5.4 -0.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 6 1.2 -4.3
SWP SWP Growth & Income ETF 2.2 99 -32 4.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 18 7.3 +1.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 17 3.7 -1.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -3 3.9 -1.6
APIE ActivePassive International Equity ETF 2.1 45 22 6.1 +0.6
MBOX Freedom Day Dividend ETF 2.1 39 28 6.9 +1.3
TCAI Tortoise AI Infrastructure ETF 2.1 65 2 1.7 -3.9
DISV Dimensional International Small Cap Value ETF 2.1 42 25 7.7 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 6 1.5 -4.1
GSIB Themes Global Systemically Important Banks ETF 2.0 35 32 8.7 +3.1
PAWZ ProShares Pet Care ETF 1.9 50 17 3.5 -2.0
TOLL Tema Durable Quality ETF 1.9 75 -8 4.0 -1.6
BWEB Bitwise Web3 ETF 1.9 85 -18 -0.0 -5.6
FDTX Fidelity Disruptive Technology ETF 1.9 50 17 2.1 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 28 7.9 +2.3
SHLD Global X Defense Tech ETF 1.8 50 17 2.4 -3.2
DRNZ REX Drone ETF 1.7 65 2 -1.6 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 12 3.7 -1.8
EWK iShares MSCI Belgium ETF 1.7 50 17 3.7 -1.9
IBOT Vaneck Robotics ETF 1.6 47 20 3.4 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -1 3.5 -2.0
GINX SGI Enhanced Global Income ETF 1.6 98 -31 6.5 +1.0
IQM Franklin Intelligent Machines ETF 1.6 50 17 1.3 -4.3
ARTY iShares Future AI & Tech ETF 1.6 47 20 3.3 -2.3
ICLN iShares Global Clean Energy ETF 1.5 41 26 1.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 18 5.7 +0.2
UFO Procure Space ETF 1.4 75 -8 0.1 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.4 47 20 1.3 -4.3
RSHO Tema American Reshoring ETF 1.4 75 -8 3.5 -2.1
EFNL iShares MSCI Finland ETF 1.3 56 11 5.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -8 0.0 -5.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 7 4.9 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -18 2.7 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -8 2.3 -3.2
PBD Invesco Global Clean Energy ETF 1.1 75 -8 0.3 -5.3
JETS U.S. Global Jets ETF 1.1 60 7 2.2 -3.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -18 3.8 -1.8
AKRE Akre Focus ETF 1.1 106 -39 3.9 -1.6
DIVY Sound Equity Dividend Income ETF 1.1 45 22 7.7 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 8 11.6 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -43 5.3 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -28 5.9 +0.3
TOKE Cambria Cannabis ETF 1.1 42 25 0.9 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 13 9.2 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 25 6.4 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 27 5.9 +0.3
WSML iShares MSCI World Small-Cap ETF 1.1 15 52 5.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 19 2.5 -3.0
DFNL Davis Select Financial ETF 1.0 63 4 7.1 +1.6
DMAT Global X Disruptive Materials ETF 1.0 59 8 4.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -2 1.7 -3.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -8 1.7 -3.9
BAI iShares AI Innovation and Tech Active ETF 1.0 55 12 1.3 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 2 6.1 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -18 1.2 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -3 4.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 29 3.9 -1.7
FDNI First Trust Dow Jones International Internet ETF 1.0 65 2 20.6 +15.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 17 5.3 -0.2
DINT Davis Select International ETF 0.9 55 12 5.8 +0.3
FFND Future Fund Active ETF 0.9 100 -33 4.3 -1.3
IBUY Amplify Online Retail ETF 0.9 65 2 2.2 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -1 2.3 -3.2
EIRL iShares MSCI Ireland ETF 0.9 50 17 7.2 +1.7
CGUS Capital Group Core Equity ETF 0.9 33 34 3.6 -1.9
CGDV Capital Group Dividend Value ETF 0.9 33 34 3.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -18 3.8 -1.8
ENOR iShares MSCI Norway ETF 0.8 53 14 7.8 +2.3
NORW Global X MSCI Norway ETF 0.8 50 17 7.8 +2.3
GMET VanEck Green Metals ETF 0.8 63 4 0.6 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 8 6.8 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -3 6.6 +1.1
COPX Global X Copper Miners ETF 0.7 65 2 3.7 -1.8
COPA Themes Copper Miners ETF 0.7 35 32 3.0 -2.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 2 6.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 34 6.9 +1.3
PIO Invesco Global Water ETF 0.7 75 -8 3.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 22 4.3 -1.2
AAUM Tema Alternative Asset Managers ETF 0.7 99 -32 4.8 -0.8
FMED Fidelity Disruptive Medicine ETF 0.7 50 17 -1.2 -6.7
DWLD Davis Select Worldwide ETF 0.7 63 4 6.5 +1.0
IFGL iShares International Developed Real Estate ETF 0.7 48 19 6.4 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 55 7.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 37 6.6 +1.0
CGGR Capital Group Growth ETF 0.6 39 28 2.5 -3.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 37 5.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 9 5.2 -0.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -39 6.2 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 7 2.8 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -8 1.7 -3.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 20 5.1 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 7.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 52 5.8 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 7 0.4 -5.2
CGW Invesco S&P Global Water Index ETF 0.6 57 10 4.0 -1.5
EBLU Ecofin Global Water ESG Fund 0.6 40 27 4.0 -1.5
TBLU Tortoise Global Water ESG ETF 0.6 40 27 4.0 -1.6
AKAF The Frontier Economic Fund 0.6 20 47 5.0 -0.6
AVDV Avantis International Small Cap Value ETF 0.5 36 31 7.4 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 5 2.9 -2.7
MOO VanEck Agribusiness ETF 0.5 53 14 8.2 +2.7
LST Leuthold Select Industries ETF 0.5 91 -24 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 17 2.3 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 28 1.1 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 17 6.2 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 8 6.4 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 2 5.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 7 4.9 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 9 7.6 +2.0
HELX Franklin Genomic Advancements ETF 0.4 50 17 -1.4 -6.9
SDIV Global X Superdividend ETF 0.4 58 9 12.8 +7.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 7 3.4 -2.2
FRNW Fidelity Clean Energy ETF 0.4 39 28 1.9 -3.6
TINT ProShares Smart Materials ETF 0.4 58 9 5.4 -0.1
EWO iShares MSCI Austria ETF 0.4 50 17 7.6 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 20 4.6 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -2 1.2 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 27 4.9 -0.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -14 11.1 +5.5
FINX Global X FinTech ETF 0.3 68 -1 3.1 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -3 5.5 -0.1
WSGE Warren Street Global Equity ETF 0.3 80 -13 2.8 -2.7
REET iShares Global REIT ETF 0.3 14 53 6.9 +1.3
DFGR Dimensional Global Real Estate ETF 0.3 22 45 6.9 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 6.9 +1.3
FDVV Fidelity High Dividend ETF 0.3 15 52 6.6 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -8 5.8 +0.3
CUT Invesco MSCI Global Timber ETF 0.3 61 6 7.2 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -3 5.9 +0.4
RUNN Running Oak Efficient Growth ETF 0.3 58 9 4.5 -1.1
FDHT Fidelity Digital Health ETF 0.3 39 28 1.7 -3.9
RVRB Reverb ETF 0.3 30 37 4.0 -1.6
CTEC Global X CleanTech ETF 0.3 50 17 -0.0 -5.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 25 9.5 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 32 3.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -5 2.1 -3.4
ARKF ARK Fintech Innovation ETF 0.2 75 -8 0.3 -5.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -8 1.1 -4.4
AVRE Avantis Real Estate ETF 0.2 17 50 6.7 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 5.2 -0.4
EVX VanEck Environmental Services ETF 0.2 55 12 3.7 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 27 6.3 +0.7
CRAK VanEck Oil Refiners ETF 0.2 61 6 9.9 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 4.7 -0.8
AWAY ETFMG Travel Tech ETF 0.2 76 -9 1.1 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 20 2.8 -2.8
HEAL Global X HealthTech ETF 0.2 50 17 -1.4 -7.0
AQWA Global X Clean Water ETF 0.2 50 17 4.4 -1.1
QUVU Hartford Quality Value ETF 0.2 46 21 5.5 -0.0
CGV Conductor Global Equity Value ETF 0.2 130 -63 7.1 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 -0.3 -5.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 17 2.0 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 0.1 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 6.0 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 7.0 +1.4
RW Rainwater Equity ETF 0.1 125 -58 2.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 1.9 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -12 8.3 +2.8
SETM Sprott Energy Transition Materials ETF 0.1 65 2 1.5 -4.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 4.9 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 7.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 3.0 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 4.3 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -8 3.6 -1.9
BJK VanEck Gaming ETF 0.1 65 2 4.1 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -3 2.9 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 7 4.5 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 12 5.9 +0.3
REAI Intelligent Real Estate ETF 0.1 59 8 5.6 +0.0
FMET Fidelity Metaverse ETF 0.1 39 28 4.7 -0.9
GKAT Scharf Global Opportunity ETF 0.1 57 10 5.6 +0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 32 0.7 -4.8
BOAT SonicShares Global Shipping ETF 0.1 69 -2 21.5 +16.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 2.4 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 1.2 -4.3
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -8 0.6 -5.0
PRAY FIS Christian Stock Fund 0.1 69 -2 3.9 -1.6
DAK Dakota Active Equity ETF 0.1 43 24 3.8 -1.8
HYDR Global X Hydrogen ETF 0.0 50 17 -7.3 -12.9
IPOS Renaissance International IPO ETF 0.0 80 -13 0.0 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 28 -1.3 -6.9
SLX VanEck Steel ETF 0.0 56 11 10.7 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -19 10.3 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -19 0.1 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 7 8.2 +2.6
OND ProShares On-Demand ETF 0.0 58 9 0.4 -5.2
SRET Global X SuperDividend REIT ETF 0.0 59 8 12.1 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -13 8.4 +2.9
EBI Longview Advantage ETF 0.0 35 32 6.0 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 2 0.0 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.