iShares Europe ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
12.8x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Europe 350 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Europe 350 Index. The index consists primarily of large cap stocks traded in Europe's developed-country equity markets.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $1,662
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 361
Wgt avg mkt cap (mns) $99,155
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.8 %
ASML HOLDING NV 3.6 %
NESTLE SA-REG 2.8 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
NOVARTIS AG 2.1 %
SHELL PLC 2.0 %
ASTRAZENECA PLC 1.9 %
SAP AG 1.8 %
ROCHE HOLDING LTD 1.8 %
HSBC HOLDINGS PLC 1.4 %
Total 23.2 %

TOP COUNTRY EXPOSURE
BRITAIN 20.8 %
FRANCE 16.5 %
SWITZERLAND 15.3 %
GERMANY 12.7 %
NETHERLANDS 8.6 %
DENMARK 5.6 %
SWEDEN 4.4 %
SPAIN 3.8 %
ITALY 3.5 %
IRELAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 11.9% 7.2% 3.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 77%
MSCI EAFE 1.12 97%
MSCI Emg. Mkts. 0.85 59%

Technical Indicators
Recent close $53.68
30d moving avg. $50.07
Annualized volatility 19.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 319
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $22,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEV
Ticker Fund
Name
Overlap1
vs IEV
(%)
Expense
ratio
(bp)
Savings
vs IEV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEV
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 90.5 46 21 6.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 90.4 9 58 6.8 +0.4
FLEE Franklin FTSE Europe ETF 89.1 9 58 6.9 +0.6
IEUR iShares Core MSCI Europe ETF 83.5 11 56 6.8 +0.5
SPEU SPDR Portfolio Europe ETF 81.3 7 60 6.7 +0.4
VGK Vanguard FTSE Europe ETF 79.4 11 56 6.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 71.5 25 42 7.4 +1.1
EFA iShares MSCI EAFE ETF 60.9 35 32 6.4 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.9 20 47 6.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.8 36 31 6.4 +0.0
IQSI IQ Candriam International Equity ETF 57.4 15 52 6.3 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 56.7 20 47 6.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 56.2 20 47 6.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 54.8 48 19 7.8 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 54.7 20 47 6.8 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.1 30 37 6.8 +0.5
EFG iShares MSCI EAFE Growth ETF 52.9 36 31 4.0 -2.3
IEFA iShares Core MSCI EAFE ETF 52.9 7 60 6.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 52.1 39 28 7.4 +1.1
BKIE BNY Mellon International Equity ETF 50.2 4 63 6.9 +0.6
DWM WisdomTree International Equity Fund 49.8 48 19 7.9 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.8 35 32 6.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.7 40 27 7.9 +1.6
FLEU Franklin FTSE Eurozone ETF 49.6 9 58 6.7 +0.4
EZU iShares MSCI Eurozone ETF 49.5 52 15 6.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.4 45 22 6.3 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.6 14 53 6.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.2 45 22 8.3 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 48.2 12 55 5.4 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 47.8 30 37 5.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 47.8 24 43 6.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 47.8 9 58 8.0 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 47.4 4 63 6.8 +0.4
EFV iShares MSCI EAFE Value ETF 45.7 34 33 9.3 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.8 20 47 6.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 44.6 3 64 6.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.6 25 42 7.4 +1.1
SCHF Schwab International Equity ETF 44.5 6 61 7.0 +0.7
DFAI Dimensional International Core Equity Market ETF 43.0 18 49 6.9 +0.6
VEA Vanguard FTSE Developed Markets ETF 42.8 5 62 6.9 +0.6
CWI SPDR MSCI ACWI ex-US ETF 40.5 30 37 6.7 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.3 58 9 5.9 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 39.3 29 38 6.0 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 39.3 48 19 5.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 39.2 34 33 4.9 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 38.8 83 -16 8.7 +2.4
VYMI Vanguard International High Dividend Yield ETF 38.7 22 45 9.7 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 38.6 25 42 9.0 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.1 41 26 6.6 +0.3
IQIN IQ 500 International ETF 37.7 25 42 8.9 +2.6
UMMA Wahed Dow Jones Islamic World ETF 37.6 65 2 4.3 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.8 51 16 6.6 +0.3
INTF iShares International Equity Factor ETF 36.7 15 52 7.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 36.3 45 22 6.7 +0.4
IVLU iShares MSCI Intl Value Factor ETF 36.1 30 37 10.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 28 7.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 35.1 8 59 5.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 34.9 24 43 6.2 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 34.9 30 37 7.1 +0.8
FEZ SPDR EURO STOXX 50 ETF 34.7 29 38 6.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 34.0 7 60 5.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.0 39 28 7.5 +1.2
VXUS Vanguard Total International Stock ETF 32.0 7 60 5.3 -1.1
DIHP Dimensional International High Profitability ETF 31.2 29 38 7.0 +0.6
ISZE iShares MSCI Intl Size Factor ETF 30.9 30 37 6.7 +0.4
FIVA Fidelity International Value Factor ETF 30.2 18 49 10.4 +4.1
DFIC Dimensional International Core Equity 2 ETF 30.2 23 44 7.4 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 29.2 58 9 8.3 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 29.1 31 36 6.2 -0.1
VSGX Vanguard ESG International Stock ETF 28.9 12 55 4.3 -2.0
AVDE Avantis International Equity ETF 28.1 23 44 7.9 +1.6
FDEV Fidelity International Multifactor ETF 27.7 18 49 7.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 27.5 42 25 5.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.5 58 9 5.4 -0.9
TPIF Timothy Plan International ETF 27.3 62 5 6.5 +0.2
DFIV Dimensional International Value ETF 26.9 27 40 10.2 +3.9
IDMO Invesco S&P International Developed Momentum ETF 26.6 25 42 7.8 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.3 83 -16 9.0 +2.7
QINT American Century Quality Diversified International ETF 26.0 39 28 7.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.6 22 45 6.3 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.4 32 35 6.7 +0.4
DTH WisdomTree International High Dividend Fund 23.9 58 9 10.2 +3.9
FEP First Trust Europe AlphaDEX Fund 23.5 80 -13 8.8 +2.5
OSEA Harbor International Compounders ETF 23.2 55 12 3.6 -2.7
JIG JPMorgan International Growth ETF 23.1 55 12 4.2 -2.2
DWMF WisdomTree International Multifactor Fund 22.8 38 29 7.2 +0.9
IGRO iShares International Dividend Growth ETF 22.8 15 52 7.4 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.5 80 -13 5.6 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.5 37 30 8.7 +2.4
FLGB Franklin FTSE United Kingdom ETF 22.1 9 58 8.5 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.0 24 43 8.5 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 21.8 47 20 10.2 +3.9
EWU iShares MSCI United Kingdom ETF 21.7 50 17 8.1 +1.8
BKCI BNY Mellon Concentrated International ETF 21.6 80 -13 5.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.4 30 37 7.7 +1.4
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 20 10.5 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.8 80 -13 5.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 38 8.7 +2.4
FICS First Trust International Developed Capital Strength ETF 20.3 70 -3 5.9 -0.4
CGGO Capital Group Global Growth Equity ETF 19.9 47 20 4.1 -2.3
WWJD Inspire International ETF 19.2 80 -13 7.0 +0.7
AVIV Avantis International Large Cap Value ETF 19.2 25 42 8.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 25 6.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 18.8 15 52 5.4 -0.9
DGT SPDR Global Dow ETF 18.6 50 17 6.6 +0.3
TTAI FCF International Quality ETF 18.6 59 8 6.7 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.5 20 47 10.8 +4.5
FIDI Fidelity International High Dividend ETF 18.1 18 49 9.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 37 6.0 -0.4
IXG iShares Global Financials ETF 17.8 42 25 6.9 +0.6
EWQ iShares MSCI France ETF 17.7 53 14 5.5 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 58 9.9 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 20 9.8 +3.5
CGXU Capital Group International Focus Equity ETF 17.6 54 13 4.1 -2.2
EUFN iShares MSCI Europe Financials ETF 17.3 51 16 8.5 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 17.1 80 -13 8.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 25 4.9 -1.4
TOK iShares MSCI Kokusai ETF 17.0 26 41 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 58 5.3 -1.0
IOO iShares Global 100 ETF 16.8 41 26 4.7 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 42 5.8 -0.5
VWID Virtus WMC International Dividend ETF 16.1 49 18 9.5 +3.1
URTH iShares MSCI World ETF 15.9 24 43 5.3 -1.0
EXI iShares Global Industrials ETF 15.7 42 25 4.7 -1.7
CID VictoryShares International High Div Volatility Wtd ETF 15.6 45 22 9.5 +3.2
ESGN Columbia International ESG Equity Income ETF 15.3 45 22 9.4 +3.1
RODE Hartford Multifactor Diversified International ETF 15.2 29 38 11.4 +5.1
UIVM VictoryShares International Value Momentum ETF 15.0 35 32 10.8 +4.4
DEW WisdomTree Global High Dividend Fund 14.4 58 9 9.1 +2.8
EWL iShares MSCI Switzerland ETF 14.3 50 17 4.2 -2.2
ACWI iShares MSCI ACWI ETF 14.3 32 35 5.4 -0.9
BLES Inspire Global Hope ETF 14.3 61 6 6.2 -0.1
IXJ iShares Global Healthcare ETF 14.2 42 25 6.1 -0.3
FLSW Franklin FTSE Switzerland ETF 14.2 9 58 5.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 58 5.5 -0.8
WRND IQ Global Equity R&D Leaders ETF 13.8 18 49 6.9 +0.6
DIVS SmartETFs Dividend Builder ETF 13.7 65 2 4.6 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 13.5 80 -13 7.6 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 2 7.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 47 5.4 -0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.8 45 22 6.5 +0.2
EWG iShares MSCI Germany ETF 12.8 50 17 6.5 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 9 8.4 +2.1
FLGR Franklin FTSE Germany ETF 12.6 9 58 7.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.5 80 -13 10.9 +4.6
DAX Global X DAX Germany ETF 12.3 21 46 6.9 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 12.1 50 17 11.3 +5.0
VT Vanguard Total World Stock ETF 12.0 7 60 5.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.0 12 55 4.9 -1.4
JHID John Hancock International High Dividend ETF 11.6 46 21 11.6 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -13 4.4 -1.9
GDVD R3 Global Dividend Growth ETF 11.4 88 -21 5.8 -0.5
NTZG Nuveen Global Net Zero Transition ETF 11.3 56 11 5.0 -1.4
KXI iShares Global Consumer Staples ETF 11.2 41 26 5.6 -0.7
IPKW Invesco International BuyBack Achievers ETF 11.1 55 12 9.6 +3.3
RXI iShares Global Consumer Discretionary ETF 10.9 41 26 5.3 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 12 7.5 +1.2
GLOF iShares Global Equity Factor ETF 10.4 20 47 7.1 +0.8
HAP VanEck Natural Resources ETF 10.1 50 17 8.9 +2.6
DWX SPDR S&P International Dividend ETF 10.1 45 22 6.8 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.0 39 28 11.8 +5.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.9 40 27 10.5 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 42 5.9 -0.4
WLDR Affinity World Leaders Equity ETF 9.6 67 0 8.4 +2.1
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -8 2.3 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 15 5.8 -0.6
HART IQ Healthy Hearts ETF 9.5 45 22 5.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -8 5.1 -1.2
GVAL Cambria Global Value ETF 8.8 68 -1 12.2 +5.9
VIDI Vident International Equity Strategy ETF 8.7 61 6 11.5 +5.1
SXUS Janus Henderson International Sustainable Equity ETF 8.3 60 7 4.4 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 8 11.6 +5.3
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -13 4.2 -2.1
MOTI VanEck Morningstar International Moat ETF 7.7 58 9 7.0 +0.7
IDV iShares International Select Dividend ETF 7.5 51 16 14.2 +7.9
EWN iShares MSCI Netherlands ETF 7.4 50 17 4.5 -1.8
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 18 4.9 -1.4
OCEN IQ Clean Oceans ETF 7.3 45 22 5.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 21 9.7 +3.4
DIM WisdomTree International MidCap Dividend Fund 7.3 58 9 7.6 +1.3
KOIN Capital Link Global Fintech Leaders ETF 7.2 75 -8 4.9 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 7 9.5 +3.2
CLNR IQ Cleaner Transport ETF 7.0 45 22 8.0 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 18 5.8 -0.6
LUX Tema Luxury ETF 7.0 75 -8 3.3 -3.0
FGM First Trust Germany AlphaDEX Fund 7.0 80 -13 8.8 +2.5
LUXX Roundhill S&P Global Luxury ETF 7.0 45 22 2.4 -3.9
GNR SPDR S&P Global Natural Resources ETF 6.9 40 27 9.9 +3.6
XT iShares Exponential Technologies ETF 6.7 46 21 3.6 -2.7
MXI iShares Global Materials ETF 6.7 41 26 6.8 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 10 11.4 +5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 22 6.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 6.5 65 2 4.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 11 13.9 +7.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 9 13.2 +6.9
SCHY Schwab International Dividend Equity ETF 6.4 14 53 8.7 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -8 2.8 -3.5
IXN iShares Global Tech ETF 6.1 41 26 4.1 -2.2
WDIV SPDR S&P Global Dividend ETF 6.1 40 27 9.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -22 4.5 -1.8
BNE Blue Horizon BNE ETF 5.9 87 -20 4.1 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 7 13.7 +7.4
EDEN iShares MSCI Denmark ETF 5.6 53 14 6.8 +0.5
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 18 6.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 15 2.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 9 4.5 -1.8
FILL iShares MSCI Global Energy Producers ETF 5.5 39 28 10.0 +3.7
IXC iShares Global Energy ETF 5.5 44 23 8.9 +2.6
AGNG Global X Aging Population ETF 4.9 50 17 3.9 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 2 0.5 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -8 4.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 2 12.8 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 22 4.7 -1.7
FINE Themes European Luxury ETF 4.8 35 32 -2.0 -8.3
KLDW Knowledge Leaders Developed World ETF 4.6 75 -8 4.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 20 5.7 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 18 6.7 +0.4
EWD iShares MSCI Sweden ETF 4.3 54 13 5.5 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -3 3.8 -2.6
CANC Tema Oncology ETF 4.1 75 -8 -3.9 -10.3
EWI iShares MSCI Italy ETF 4.0 50 17 8.3 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -3 13.1 +6.8
EWP iShares MSCI Spain ETF 3.8 50 17 9.1 +2.8
YUMY VanEck Future of Food ETF 3.8 69 -2 5.0 -1.3
GLIF AGF Global Infrastructure ETF 3.7 45 22 5.6 -0.7
JXI iShares Global Utilities ETF 3.7 43 24 7.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 47 6.6 +0.3
CGUS Capital Group Core Equity ETF 3.6 33 34 4.6 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -28 2.7 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -3 1.8 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 18 6.3 -0.0
INNO Harbor Disruptive Innovation ETF 3.5 75 -8 -3.6 -9.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 28 6.7 +0.4
IXP iShares Global Comm Services ETF 3.1 42 25 5.1 -1.2
FPAG FPA Global Equity ETF 3.1 49 18 5.6 -0.7
NETZ TCW Transform Systems ETF 3.0 75 -8 3.5 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 33 10.9 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -3 3.4 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -8 2.9 -3.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 17 3.5 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 20 -4.8 -11.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -12 5.1 -1.2
CGGR Capital Group Growth ETF 2.9 39 28 3.3 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 8 3.8 -2.5
BMED Future Health ETF 2.7 85 -18 0.5 -5.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 7 8.3 +2.0
CLOD Themes Cloud Computing ETF 2.7 35 32 3.3 -3.0
NXTG First Trust Indxx NextG ETF 2.6 70 -3 5.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -1 3.7 -2.6
IBOT Vaneck Robotics ETF 2.6 47 20 3.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.6 47 20 -0.4 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 2 1.9 -4.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 27 5.3 -1.1
IGF iShares Global Infrastructure ETF 2.5 41 26 5.1 -1.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 18 1.5 -4.8
FAN First Trust Global Wind Energy ETF 2.3 60 7 5.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 27 5.5 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -1 6.5 +0.2
QTUM Defiance Quantum ETF 2.2 40 27 3.9 -2.5
PRNT 3D Printing ETF 2.2 66 1 -3.9 -10.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -8 4.7 -1.6
SNSR Global X Internet of Things ETF 2.1 68 -1 3.6 -2.7
DINT Davis Select International ETF 2.1 55 12 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 52 7.0 +0.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 7 1.0 -5.3
SANE Subversive Mental Health ETF 2.0 75 -8 0.5 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 20 0.6 -5.7
DFIS Dimensional International Small Cap ETF 1.9 39 28 6.6 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -1 1.0 -5.3
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 44 8.6 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -1 3.9 -2.4
WDNA WisdomTree BioRevolution Fund 1.8 45 22 -4.1 -10.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 6 3.1 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 28 11.4 +5.1
RSHO Tema American Reshoring ETF 1.7 75 -8 3.2 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -8 7.0 +0.7
IQRA IQ CBRE Real Assets ETF 1.7 65 2 5.8 -0.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 7 3.0 -3.3
IQM Franklin Intelligent Machines ETF 1.6 50 17 2.9 -3.4
JETS U.S. Global Jets ETF 1.5 60 7 -13.1 -19.4
EWK iShares MSCI Belgium ETF 1.5 50 17 7.6 +1.2
FDVV Fidelity High Dividend ETF 1.4 15 52 8.6 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -1 4.9 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 20 8.0 +1.7
LNGG Roundhill Alerian LNG ETF 1.4 65 2 8.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -8 1.6 -4.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -12 5.4 -0.9
SYNB Putnam BioRevolution ETF 1.3 70 -3 2.9 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 6 -0.3 -6.7
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 20 4.7 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 18 5.9 -0.4
EFNL iShares MSCI Finland ETF 1.2 56 11 6.9 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -3 3.5 -2.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 17 4.7 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 2 2.5 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -5 2.2 -4.1
APIE ActivePassive International Equity ETF 1.1 45 22 7.9 +1.5
UFO Procure Space ETF 1.1 75 -8 -1.4 -7.7
BTEK Future Tech ETF 1.1 88 -21 2.1 -4.2
PBD Invesco Global Clean Energy ETF 1.1 75 -8 -2.2 -8.5
HJEN Direxion Hydrogen ETF 1.0 45 22 -0.9 -7.2
HDRO Defiance Next Gen H2 ETF 1.0 30 37 -10.4 -16.7
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 20 4.0 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -43 5.2 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 7 26.6 +20.2
EIRL iShares MSCI Ireland ETF 0.9 50 17 5.2 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -8 3.0 -3.3
DFNL Davis Select Financial ETF 0.9 63 4 7.1 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -18 5.8 -0.5
GMET VanEck Green Metals ETF 0.9 63 4 11.4 +5.1
TOKE Cambria Cannabis ETF 0.8 42 25 -25.9 -32.2
IBUY Amplify Online Retail ETF 0.8 65 2 1.6 -4.7
DISV Dimensional International Small Cap Value ETF 0.8 42 25 9.2 +2.9
AHOY Newday Ocean Health ETF 0.8 75 -8 5.7 -0.7
NORW Global X MSCI Norway ETF 0.8 50 17 7.9 +1.6
ENOR iShares MSCI Norway ETF 0.8 53 14 7.9 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -18 -0.7 -7.0
SHLD Global X Defense Tech ETF 0.8 50 17 5.0 -1.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 -8 -89.3 -95.6
DWLD Davis Select Worldwide ETF 0.8 63 4 5.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 57 8.1 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 28 -3.1 -9.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -3 10.3 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -2 1.7 -4.6
IFGL iShares International Developed Real Estate ETF 0.7 48 19 7.1 +0.8
WPS iShares International Developed Property ETF 0.7 48 19 7.0 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 55 8.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 37 6.9 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -3 7.9 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 9 9.2 +2.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -39 9.4 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 7 3.6 -2.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 2 13.7 +7.4
BJK VanEck Gaming ETF 0.7 65 2 1.4 -4.9
PIO Invesco Global Water ETF 0.7 75 -8 4.5 -1.8
CGDV Capital Group Dividend Value ETF 0.6 33 34 5.7 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 7 3.4 -3.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -18 3.2 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 7 3.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 8 3.6 -2.7
COPX Global X Copper Miners ETF 0.6 65 2 8.4 +2.1
FINX Global X FinTech ETF 0.6 68 -1 2.9 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 25 5.8 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 27 6.0 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -8 3.9 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -8 6.2 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 2 9.5 +3.2
MAGA Point Bridge America First ETF 0.6 72 -5 6.3 -0.1
PID Invesco International Dividend Achievers ETF 0.6 53 14 7.4 +1.1
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.0 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 19 -0.0 -6.3
CUT Invesco MSCI Global Timber ETF 0.5 61 6 8.5 +2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -8 0.9 -5.4
ICLN iShares Global Clean Energy ETF 0.5 41 26 4.0 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -18 8.8 +2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -3 3.4 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 17 6.4 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 8 6.4 +0.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -8 2.3 -4.0
ARKF ARK Fintech Innovation ETF 0.5 75 -8 -2.3 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 20 5.4 -0.9
HELX Franklin Genomic Advancements ETF 0.5 50 17 1.8 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 5 3.4 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 20 5.5 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -63 10.2 +3.9
EMM Global X Emerging Markets ETF 0.4 75 -8 3.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 17 1.8 -4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 49 7.8 +1.5
RVRB Reverb ETF 0.4 30 37 4.8 -1.5
MOO VanEck Agribusiness ETF 0.4 53 14 9.3 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 8 6.2 -0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 25 9.5 +3.1
FRNW Fidelity Clean Energy ETF 0.4 39 28 3.7 -2.7
ROYA Tema Global Royalties ETF 0.4 75 -8 4.7 -1.6
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 13 3.1 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 8 3.1 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -18 -4.7 -11.0
DMAT Global X Disruptive Materials ETF 0.4 59 8 11.2 +4.9
CGW Invesco S&P Global Water Index ETF 0.4 57 10 3.9 -2.4
DFGR Dimensional Global Real Estate ETF 0.3 22 45 6.7 +0.4
REET iShares Global REIT ETF 0.3 14 53 6.9 +0.6
WNDY Global X Wind Energy ETF 0.3 50 17 4.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -8 4.6 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 9 4.7 -1.6
FDHT Fidelity Digital Health ETF 0.3 39 28 -2.3 -8.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 7 2.0 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -3 -1.1 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -8 1.8 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 20 -2.9 -9.2
FMET Fidelity Metaverse ETF 0.3 39 28 4.2 -2.1
AFK VanEck Africa Index ETF 0.3 98 -31 9.4 +3.1
CTEC Global X CleanTech ETF 0.3 50 17 2.1 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 22 -4.0 -10.3
AWAY ETFMG Travel Tech ETF 0.3 76 -9 -3.7 -10.0
AVRE Avantis Real Estate ETF 0.3 17 50 6.3 0.0
VEGN US Vegan Climate ETF 0.3 60 7 4.4 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -8 4.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -5 6.2 -0.1
EWO iShares MSCI Austria ETF 0.3 50 17 13.8 +7.5
CRAK VanEck Oil Refiners ETF 0.2 61 6 15.7 +9.4
AVDV Avantis International Small Cap Value ETF 0.2 36 31 7.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 22 1.2 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 22 6.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 34 7.1 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 28 -1.3 -7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 12 2.6 -3.7
AQWA Global X Clean Water ETF 0.2 50 17 4.3 -2.1
SDIV Global X Superdividend ETF 0.2 58 9 16.4 +10.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 1 4.8 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 7 3.5 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 9.4 +3.1
RITA ETFB Green SRI REITs ETF 0.1 50 17 5.9 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 3.5 -2.8
INDS Pacer Industrial Real Estate ETF 0.1 55 12 5.6 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 7 7.5 +1.2
FFTY Innovator IBD 50 ETF 0.1 80 -13 -0.5 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 47 4.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 52 4.5 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -8 2.9 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 4.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 60 6.4 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 20 -3.4 -9.7
IPOS Renaissance International IPO ETF 0.1 80 -13 -352.4 -358.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -29 5.7 -0.7
SETM Sprott Energy Transition Materials ETF 0.1 65 2 6.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -3 10.2 +3.9
BOAT SonicShares Global Shipping ETF 0.1 69 -2 26.9 +20.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -8 4.6 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 27 7.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 3.6 -2.7
PTEC Global X PropTech ETF 0.1 50 17 1.5 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -19 1.6 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -19 1.9 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -8 3.6 -2.7
PRAY FIS Christian Stock Fund 0.0 69 -2 5.7 -0.6
HYDR Global X Hydrogen ETF 0.0 50 17 -12.4 -18.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 60 1.7 -4.7
ARB AltShares Merger Arbitrage ETF -0.9 77 -10 0.6 -5.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.51
 
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.