iShares Europe ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $1,718
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 363
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 4.2 %
ASTRAZENECA PLC 2.3 %
HSBC HOLDINGS PLC 2.3 %
NOVARTIS AG 2.1 %
ROCHE PS PAR AG 2.1 %
SHELL PLC 1.9 %
NESTLE SA-REG 1.9 %
SIEMENS AG-REG 1.4 %
TOTAL SA 1.4 %
BANCO SANTANDER SA 1.3 %
Total 20.9 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
FRANCE 14.2 %
GERMANY 13.2 %
SWITZERLAND 12.7 %
NETHERLANDS 9.3 %
SPAIN 5.8 %
SWEDEN 4.8 %
ITALY 4.7 %
DENMARK 2.5 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 20.2% 9.3% 8.7% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 58%
MSCI EAFE 0.98 96%
MSCI Emg. Mkts. 0.71 66%

Technical Indicators
Recent close $71.58
30d moving avg. $68.95
Annualized volatility 15.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 5.8%


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 81.0 6 61 6.5 +0.7
SPEU SPDR Portfolio Europe ETF 79.5 7 60 6.4 +0.6
FLEE Franklin FTSE Europe ETF 79.2 9 58 6.3 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.7 46 21 5.6 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 78.7 9 58 6.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 61.1 25 42 6.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.6 20 47 5.6 -0.2
EFA iShares MSCI EAFE ETF 58.5 35 32 5.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.2 36 31 5.5 -0.4
STXI Strive International Developed Markets ETF 53.6 29 38 6.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 52.4 20 47 5.8 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 52.3 20 47 5.8 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 52.2 20 47 5.9 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.2 30 37 6.0 +0.2
EZU iShares MSCI Eurozone ETF 51.5 52 15 5.7 -0.2
IEFA iShares Core MSCI EAFE ETF 50.8 7 60 6.1 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.5 45 22 5.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 50.2 9 58 6.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.7 35 32 5.7 -0.1
EFV iShares MSCI EAFE Value ETF 48.9 34 33 7.6 +1.8
JHMD John Hancock Multifactor Developed International ETF 47.7 39 28 6.2 +0.3
BKIE BNY Mellon International Equity ETF 46.3 4 63 6.0 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 46.0 24 43 5.9 +0.0
IQSI IQ Candriam International Equity ETF 46.0 15 52 5.6 -0.2
EFG iShares MSCI EAFE Growth ETF 45.5 36 31 3.8 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 44.7 4 63 6.0 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.5 14 53 5.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 43.8 48 19 5.7 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 43.5 30 37 5.4 -0.5
IVSI Applied Finance IVS International LrgETF 43.3 65 2 6.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.8 45 22 6.9 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.0 12 55 5.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 41.6 3 64 5.9 +0.1
SCHF Schwab International Equity ETF 41.3 6 61 6.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 41.2 3 64 6.0 +0.2
FENI Fidelity Enhanced International ETF 40.9 28 39 5.8 0.0
DFAI Dimensional International Core Equity Market ETF 40.8 18 49 6.0 +0.2
IVLU iShares MSCI Intl Value Factor ETF 40.0 30 37 8.2 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.9 25 42 6.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.5 40 27 5.7 -0.1
DWM WisdomTree International Equity Fund 39.5 48 19 5.6 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 39.0 30 37 4.7 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.6 20 47 5.6 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 37.5 12 55 5.0 -0.8
CWI SPDR MSCI ACWI ex-US ETF 37.3 30 37 6.5 +0.6
INTF iShares International Equity Factor ETF 37.1 15 52 6.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 37.1 17 50 8.0 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 36.2 25 42 7.6 +1.8
FEZ SPDR EURO STOXX 50 ETF 35.4 29 38 5.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 35.3 34 33 6.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 35.2 45 22 5.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.1 41 26 6.1 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.8 58 9 6.3 +0.5
FRGN Horizon International Equity ETF 33.6 75 -8 8.0 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 33.6 24 43 5.6 -0.2
JIVE JPMorgan International Value ETF 32.9 55 12 8.4 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 32.7 4 63 6.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.6 18 49 6.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.8 48 19 4.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 30.8 23 44 6.2 +0.4
VXUS Vanguard Total International Stock ETF 30.7 5 62 6.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 30.6 7 60 6.6 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.8 39 28 7.0 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 29.6 34 33 5.2 -0.6
DFIV Dimensional International Value ETF 29.0 27 40 7.9 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 28.9 29 38 5.5 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 28.8 42 25 5.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.8 58 9 5.4 -0.4
AVDE Avantis International Equity ETF 28.7 23 44 6.2 +0.4
CGIE Capital Group International Equity ETF 28.5 54 13 4.6 -1.2
DIHP Dimensional International High Profitability ETF 28.3 29 38 5.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.1 83 -16 7.7 +1.9
FIVA Fidelity International Value Factor ETF 28.0 18 49 7.5 +1.7
AVSD Avantis Responsible International Equity ETF 28.0 23 44 6.0 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 31 36 5.6 -0.2
TPIF Timothy Plan International ETF 27.6 62 5 5.5 -0.3
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 2 3.7 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.4 22 45 5.6 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.3 39 28 6.2 +0.4
VSGX Vanguard ESG International Stock ETF 27.3 10 57 6.7 +0.8
DTH WisdomTree International High Dividend Fund 27.0 58 9 7.3 +1.4
QINT American Century Quality Diversified International ETF 26.4 39 28 6.6 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 26.0 40 27 7.5 +1.7
IDMO Invesco S&P International Developed Momentum ETF 25.6 25 42 5.2 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 24.5 58 9 6.0 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 2 4.4 -1.4
DXIV Dimensional International Vector Equity ETF 24.2 34 33 6.6 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 23.6 49 18 6.5 +0.7
IGRO iShares International Dividend Growth ETF 23.5 15 52 6.7 +0.9
EUFN iShares MSCI Europe Financials ETF 23.3 51 16 7.1 +1.2
PIEL Pacer International Export Leaders ETF 23.3 60 7 4.3 -1.6
IXG iShares Global Financials ETF 23.0 42 25 6.3 +0.5
FEP First Trust Europe AlphaDEX Fund 22.8 80 -13 6.8 +1.0
AVIV Avantis International Large Cap Value ETF 22.6 25 42 7.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 30 7.0 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.4 58 9 7.4 +1.5
EWU iShares MSCI United Kingdom ETF 20.9 50 17 7.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.7 30 37 6.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.4 9 58 7.6 +1.7
DGT State Street SPDR Global Dow ETF 20.3 50 17 5.8 -0.0
DTAN Sparkline International Intangible Value ETF 20.2 55 12 7.3 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 35 5.3 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 20.1 80 -13 6.5 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.0 42 25 4.0 -1.8
DEW WisdomTree Global High Dividend Fund 19.6 58 9 7.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.3 24 43 6.9 +1.0
FLGB Franklin FTSE United Kingdom ETF 19.3 9 58 6.7 +0.9
DWMF WisdomTree International Multifactor Fund 19.3 38 29 6.7 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 19.0 60 7 9.1 +3.3
VWID Virtus WMC International Dividend ETF 19.0 49 18 7.2 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.0 65 2 4.0 -1.9
FIDI Fidelity International High Dividend ETF 18.2 18 49 7.1 +1.3
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 20 7.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 37 5.2 -0.7
EXI iShares Global Industrials ETF 17.9 42 25 3.5 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 38 7.0 +1.2
RCGE RockCreek Global Equality ETF 17.8 95 -28 6.1 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 17.8 55 12 5.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.5 47 20 7.3 +1.5
OSEA Harbor International Compounders ETF 17.1 55 12 4.1 -1.8
JHID John Hancock International High Dividend ETF 16.8 46 21 7.9 +2.1
UIVM VictoryShares International Value Momentum ETF 16.4 35 32 8.3 +2.5
FICS First Trust International Developed Capital Strength ETF 16.2 70 -3 6.6 +0.8
GEW Cambria Global EW ETF 16.1 29 38 5.4 -0.4
TOK iShares MSCI Kokusai ETF 16.0 26 41 4.3 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -13 5.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 25 4.2 -1.6
CGDG Capital Group Dividend Growers ETF 15.8 47 20 5.1 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 15.8 80 -13 7.1 +1.3
FDEV Fidelity International Multifactor ETF 15.7 18 49 7.1 +1.3
EWQ iShares MSCI France ETF 15.6 53 14 6.5 +0.6
INEQ Columbia International Equity Income ETF 15.5 45 22 7.8 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 17 5.6 -0.2
URTH iShares MSCI World ETF 15.1 24 43 4.4 -1.5
CGXU Capital Group International Focus Equity ETF 15.1 54 13 3.9 -1.9
JIG JPMorgan International Growth ETF 15.1 55 12 3.6 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 9 6.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 58 4.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 42 6.2 +0.4
ITOL Tema International Durable Quality ETF 14.6 60 7 4.9 -0.9
WWJD Inspire International ETF 14.3 80 -13 6.2 +0.3
IOO iShares Global 100 ETF 14.2 41 26 3.9 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.0 80 -13 3.4 -2.5
VIGI Vanguard International Dividend Appreciation ETF 13.9 10 57 6.1 +0.3
CGGO Capital Group Global Growth Equity ETF 13.7 47 20 4.2 -1.6
WRND IQ Global Equity R&D Leaders ETF 13.7 18 49 4.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 13.7 10 57 5.0 -0.8
ACWI iShares MSCI ACWI ETF 13.4 32 35 4.7 -1.1
EWG iShares MSCI Germany ETF 13.1 50 17 5.8 +0.0
FLGR Franklin FTSE Germany ETF 13.0 9 58 6.5 +0.6
AQLT iShares MSCI Global Quality Factor ETF 12.9 18 49 0.0 -5.8
DAX Global X DAX Germany ETF 12.9 21 46 6.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 2 7.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 58 4.9 -0.9
XT iShares Exponential Technologies ETF 12.3 46 21 4.0 -1.8
TTAI FCF International Quality ETF 12.3 59 8 6.7 +0.8
BKCI BNY Mellon Concentrated International ETF 12.1 80 -13 4.9 -1.0
GLOF iShares Global Equity Factor ETF 12.0 20 47 5.6 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 2 7.7 +1.9
VT Vanguard Total World Stock ETF 11.8 6 61 5.1 -0.8
EWL iShares MSCI Switzerland ETF 11.6 50 17 5.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 47 4.8 -1.1
IDV iShares International Select Dividend ETF 11.4 51 16 9.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 42 5.5 -0.3
BLES Inspire Global Hope ETF 11.1 61 6 5.7 -0.1
IXJ iShares Global Healthcare ETF 11.0 42 25 6.4 +0.6
IPKW Invesco International BuyBack Achievers ETF 11.0 55 12 8.1 +2.3
FLSW Franklin FTSE Switzerland ETF 10.5 9 58 5.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 55 4.4 -1.4
SCHY Schwab International Dividend Equity ETF 9.7 14 53 8.3 +2.4
FEOE First Eagle Overseas Equity ETF 9.2 79 -12 6.2 +0.4
WLDR Affinity World Leaders Equity ETF 9.1 67 0 6.3 +0.5
DWX SPDR S&P International Dividend ETF 8.9 45 22 6.8 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 11 9.8 +3.9
FYLD Cambria Foreign Shareholder Yield ETF 8.8 59 8 10.2 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 17 9.2 +3.4
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 9 9.9 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -13 6.7 +0.9
CZAR Themes Natural Monopoly ETF 8.2 35 32 5.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -8 4.4 -1.5
FEGE First Eagle Global Equity ETF 8.0 79 -12 6.0 +0.2
JGLO JPMorgan Global Select Equity ETF 8.0 33 34 4.2 -1.6
AGQI First Trust Active Global Quality Income ETF 7.8 85 -18 6.5 +0.7
EWN iShares MSCI Netherlands ETF 7.8 50 17 4.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 9 3.3 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 10 7.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 7.4 58 9 6.2 +0.4
RGEF Rockefeller Global Equity ETF 7.4 55 12 3.9 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 7 3.5 -2.3
ICPY Tweedy, Browne International Insider Value ETF 7.3 80 -13 21.9 +16.0
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -13 5.1 -0.7
MOTI VanEck Morningstar International Moat ETF 7.2 58 9 9.7 +3.8
OCEN IQ Clean Oceans ETF 7.2 45 22 4.5 -1.3
KXI iShares Global Consumer Staples ETF 7.2 41 26 5.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 21 7.4 +1.6
VIDI Vident International Equity Strategy ETF 7.1 61 6 8.3 +2.5
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -13 15.1 +9.3
BINV Brandes International ETF 6.8 70 -3 8.6 +2.7
HART IQ Healthy Hearts ETF 6.8 45 22 5.7 -0.1
FGM First Trust Germany AlphaDEX Fund 6.8 80 -13 4.9 -1.0
CLNR IQ Cleaner Transport ETF 6.7 45 22 3.9 -1.9
RXI iShares Global Consumer Discretionary ETF 6.5 41 26 7.9 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 7 7.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -22 4.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 6.3 40 27 8.2 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 22 -0.9 -6.8
IXN iShares Global Tech ETF 5.9 41 26 2.9 -2.9
WDIV SPDR S&P Global Dividend ETF 5.8 40 27 9.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 15 7.7 +1.8
EWP iShares MSCI Spain ETF 5.8 50 17 6.0 +0.2
JDOC JPMorgan Healthcare Leaders ETF 5.7 65 2 3.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 20 4.9 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -1 0.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 15 3.8 -2.0
IXC iShares Global Energy ETF 5.4 44 23 7.3 +1.4
DIVS SmartETFs Dividend Builder ETF 5.4 65 2 4.4 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 12 6.5 +0.7
HRTS Tema Heart & Health ETF 5.3 75 -8 3.0 -2.9
POW VistaShares Electrification Supercycle ETF 5.2 75 -8 1.8 -4.0
MXI iShares Global Materials ETF 5.2 41 26 5.8 -0.1
JXI iShares Global Utilities ETF 5.2 43 24 4.9 -1.0
WDNA WisdomTree BioRevolution Fund 5.1 45 22 -2.3 -8.1
GVAL Cambria Global Value ETF 4.9 68 -1 8.7 +2.9
EWI iShares MSCI Italy ETF 4.9 50 17 10.6 +4.7
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 32 4.2 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -3 0.9 -4.9
NATO Themes Transatlantic Defense ETF 4.8 35 32 1.9 -3.9
EWD iShares MSCI Sweden ETF 4.7 54 13 4.8 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -3 3.8 -2.0
AGNG Global X Aging Population ETF 4.6 50 17 4.2 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.5 65 2 4.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 47 5.7 -0.1
CANC Tema Oncology ETF 4.5 75 -8 -2.4 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 28 7.9 +2.0
FAN First Trust Global Wind Energy ETF 4.2 60 7 2.6 -3.2
TINY ProShares Nanotechnology ETF 4.2 58 9 1.3 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 18 4.5 -1.4
GII SPDR S&P Global Infrastructure ETF 3.9 40 27 4.1 -1.7
IGF iShares Global Infrastructure ETF 3.9 41 26 4.1 -1.7
IQRA IQ CBRE Real Assets ETF 3.9 65 2 5.7 -0.1
KNO AXS Knowledge Leaders ETF 3.8 78 -11 4.4 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 2 3.4 -2.4
OAIM OneAscent International Equity ETF 3.7 95 -28 4.6 -1.2
IBAT iShares Energy Storage & Materials ETF 3.6 47 20 1.6 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 18 8.0 +2.1
DFIS Dimensional International Small Cap ETF 3.6 39 28 6.1 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -12 3.7 -2.1
NETZ TCW Transform Systems ETF 3.5 75 -8 1.3 -4.5
FPAG FPA Global Equity ETF 3.5 49 18 5.9 +0.1
BMED Future Health ETF 3.4 85 -18 1.3 -4.6
QTUM Defiance Quantum ETF 3.3 40 27 4.1 -1.8
HAP VanEck Natural Resources ETF 3.3 50 17 6.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 2 1.5 -4.3
NXTG First Trust Indxx NextG ETF 3.1 70 -3 4.0 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -28 2.4 -3.4
IXP iShares Global Comm Services ETF 3.0 42 25 5.4 -0.4
FINE Themes European Luxury ETF 3.0 35 32 3.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.9 40 27 3.4 -2.4
SHPP Pacer Industrials and Logistics ETF 2.9 60 7 6.7 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -1 5.2 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 28 6.7 +0.9
GINX SGI Enhanced Global Income ETF 2.7 98 -31 6.8 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -8 5.8 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -3 2.5 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 8 2.4 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -8 1.0 -4.8
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 44 7.2 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 8 4.2 -1.7
SNSR Global X Internet of Things ETF 2.6 68 -1 3.6 -2.2
EDEN iShares MSCI Denmark ETF 2.5 53 14 6.3 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -32 1.3 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 8 5.3 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 8 5.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -14 3.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 2.3 50 17 -2.8 -8.6
MEDX Horizon Kinetics Medical ETF 2.3 85 -18 1.6 -4.2
PCGG Polen Capital Global Growth ETF 2.3 85 -18 3.8 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -1 3.0 -2.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 6 1.1 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 12 5.6 -0.3
SWP SWP Growth & Income ETF 2.3 99 -32 4.2 -1.7
PRNT 3D Printing ETF 2.3 66 1 1.3 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 21 5.1 -0.8
VOLT Tema Electrification ETF 2.2 75 -8 2.3 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 18 4.1 -1.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 17 2.9 -3.0
MBOX Freedom Day Dividend ETF 2.1 39 28 6.9 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 20 -0.3 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 6 1.5 -4.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 17 3.8 -2.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 2 1.3 -4.5
GSIB Themes Global Systemically Important Banks ETF 2.0 35 32 8.7 +2.9
CLOD Themes Cloud Computing ETF 1.9 35 32 3.5 -2.4
DISV Dimensional International Small Cap Value ETF 1.9 42 25 8.2 +2.4
TOLL Tema Durable Quality ETF 1.9 75 -8 4.0 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 28 7.9 +2.1
PAWZ ProShares Pet Care ETF 1.9 50 17 3.8 -2.0
APIE ActivePassive International Equity ETF 1.9 45 22 6.4 +0.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -3 3.7 -2.1
SHLD Global X Defense Tech ETF 1.8 50 17 2.8 -3.0
DRNZ REX Drone ETF 1.8 65 2 -1.6 -7.4
BWEB Bitwise Web3 ETF 1.8 85 -18 -0.1 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 12 3.5 -2.3
IBOT Vaneck Robotics ETF 1.6 47 20 3.4 -2.5
EWK iShares MSCI Belgium ETF 1.6 50 17 4.0 -1.8
IQM Franklin Intelligent Machines ETF 1.6 50 17 1.1 -4.8
FDTX Fidelity Disruptive Technology ETF 1.6 50 17 1.8 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -1 3.1 -2.7
ICLN iShares Global Clean Energy ETF 1.6 41 26 1.8 -4.1
ARTY iShares Future AI & Tech ETF 1.5 47 20 2.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 18 6.0 +0.1
UFO Procure Space ETF 1.4 75 -8 -0.0 -5.9
EFNL iShares MSCI Finland ETF 1.4 56 11 5.7 -0.1
DIVY Sound Equity Dividend Income ETF 1.4 45 22 8.2 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 8 11.0 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -18 2.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 20 1.2 -4.7
PBD Invesco Global Clean Energy ETF 1.3 75 -8 0.2 -5.6
JETS U.S. Global Jets ETF 1.2 60 7 2.7 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -8 0.0 -5.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 13 9.7 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 22 2.2 -3.6
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 18 7.8 +2.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 7 5.1 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -8 1.9 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 25 6.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 27 6.2 +0.3
WSML iShares MSCI World Small-Cap ETF 1.1 15 52 5.4 -0.4
TOKE Cambria Cannabis ETF 1.1 42 25 1.0 -4.8
AKRE Akre Focus ETF 1.1 106 -39 4.3 -1.5
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -8 1.5 -4.3
BAI iShares AI Innovation and Tech Active ETF 1.0 55 12 1.0 -4.8
DFNL Davis Select Financial ETF 1.0 63 4 7.5 +1.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -18 1.2 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -2 1.9 -4.0
RSHO Tema American Reshoring ETF 1.0 75 -8 3.5 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 2 6.1 +0.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 17 5.3 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 29 3.8 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 19 2.6 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -18 3.6 -2.2
DINT Davis Select International ETF 0.9 55 12 6.1 +0.2
ENOR iShares MSCI Norway ETF 0.9 53 14 7.4 +1.6
NORW Global X MSCI Norway ETF 0.9 50 17 7.4 +1.5
FFND Future Fund Active ETF 0.9 100 -33 4.3 -1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -18 3.7 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -3 5.0 -0.9
FDNI First Trust Dow Jones International Internet ETF 0.9 65 2 22.5 +16.7
IBUY Amplify Online Retail ETF 0.9 65 2 2.1 -3.7
EIRL iShares MSCI Ireland ETF 0.9 50 17 7.6 +1.7
CGUS Capital Group Core Equity ETF 0.8 33 34 3.6 -2.3
CGDV Capital Group Dividend Value ETF 0.8 33 34 3.9 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -1 2.5 -3.3
GMET VanEck Green Metals ETF 0.8 63 4 0.3 -5.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 2 6.3 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 8 7.2 +1.4
COPX Global X Copper Miners ETF 0.8 65 2 4.2 -1.7
COPA Themes Copper Miners ETF 0.8 35 32 3.2 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -3 6.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 34 6.8 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 7 2.2 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -8 1.2 -4.6
PIO Invesco Global Water ETF 0.7 75 -8 4.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 22 4.5 -1.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 17 -1.2 -7.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 20 5.5 -0.4
CGGR Capital Group Growth ETF 0.6 39 28 2.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 9 4.8 -1.0
DWLD Davis Select Worldwide ETF 0.6 63 4 6.7 +0.9
IFGL iShares International Developed Real Estate ETF 0.6 48 19 6.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 8.2 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 6.7 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 7 0.3 -5.5
AKAF The Frontier Economic Fund 0.6 20 47 5.1 -0.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -32 5.0 -0.8
AVDS Avantis International Small Cap Equity ETF 0.6 30 37 6.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 52 5.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 5 2.9 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -28 5.8 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.0 +2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 10 4.3 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.3 -1.5
TBLU Tortoise Global Water ESG ETF 0.5 40 27 4.3 -1.6
PRAY FIS Christian Stock Fund 0.5 69 -2 3.9 -2.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -39 6.5 +0.7
AVDV Avantis International Small Cap Value ETF 0.5 36 31 7.7 +1.9
EWO iShares MSCI Austria ETF 0.5 50 17 7.7 +1.9
MOO VanEck Agribusiness ETF 0.5 53 14 8.7 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 28 1.0 -4.9
IBLC iShares Blockchain and Tech ETF 0.5 47 20 -1.3 -7.1
FRNW Fidelity Clean Energy ETF 0.5 39 28 1.8 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 17 2.2 -3.6
LST Leuthold Select Industries ETF 0.5 91 -24 4.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 17 6.3 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 8 6.9 +1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 2 5.7 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 9 7.6 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 7 4.6 -1.2
HELX Franklin Genomic Advancements ETF 0.4 50 17 -1.4 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 7 2.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 20 4.8 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -2 1.1 -4.7
TINT ProShares Smart Materials ETF 0.3 58 9 5.4 -0.5
SDIV Global X Superdividend ETF 0.3 58 9 13.0 +7.2
WSGE Warren Street Global Equity ETF 0.3 80 -13 2.9 -3.0
FINX Global X FinTech ETF 0.3 68 -1 2.8 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -3 5.5 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 27 5.0 -0.9
CTEC Global X CleanTech ETF 0.3 50 17 -0.1 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -3 6.3 +0.4
FDVV Fidelity High Dividend ETF 0.3 15 52 6.8 +1.0
REET iShares Global REIT ETF 0.3 14 53 7.0 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 45 7.0 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 7.0 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -8 5.9 +0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 6 8.4 +2.6
RUNN Running Oak Efficient Growth ETF 0.3 58 9 4.7 -1.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -14 11.6 +5.8
FDHT Fidelity Digital Health ETF 0.3 39 28 1.7 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -43 5.3 -0.5
RVRB Reverb ETF 0.3 30 37 4.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 32 3.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 25 11.3 +5.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 -0.3 -6.2
ARKF ARK Fintech Innovation ETF 0.2 75 -8 0.2 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -5 1.9 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 20 2.8 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -8 1.2 -4.6
AVRE Avantis Real Estate ETF 0.2 17 50 6.7 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 4.6 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 6 9.3 +3.5
EVX VanEck Environmental Services ETF 0.2 55 12 4.0 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 27 6.3 +0.5
AWAY ETFMG Travel Tech ETF 0.2 76 -9 1.1 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 5.0 -0.8
AQWA Global X Clean Water ETF 0.2 50 17 4.7 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 6.4 +0.6
HEAL Global X HealthTech ETF 0.2 50 17 -1.5 -7.3
QUVU Hartford Quality Value ETF 0.2 46 21 5.7 -0.2
CGV Conductor Global Equity Value ETF 0.2 130 -63 7.3 +1.5
RW Rainwater Equity ETF 0.2 125 -58 3.0 -2.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 17 1.9 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 7.5 +1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 4.2 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 1.7 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -12 8.4 +2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 2 1.5 -4.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 4.8 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 7.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 2.9 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 0.3 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -8 3.4 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -3 3.0 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 7 4.5 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 6.2 +0.4
URAN Themes Uranium & Nuclear ETF 0.1 35 32 0.8 -5.0
FMET Fidelity Metaverse ETF 0.1 39 28 4.4 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 5.4 -0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 12 6.1 +0.2
REAI Intelligent Real Estate ETF 0.1 59 8 5.5 -0.4
AFK VanEck Africa Index ETF 0.1 98 -31 10.5 +4.6
GDX VanEck Gold Miners ETF 0.1 51 16 2.5 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 15 2.5 -3.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 28 3.0 -2.8
AUAU Global X Gold Miners ETF 0.1 35 32 2.3 -3.6
GKAT Scharf Global Opportunity ETF 0.1 57 10 5.8 -0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 1.3 -4.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -8 0.6 -5.2
BOAT SonicShares Global Shipping ETF 0.1 69 -2 21.6 +15.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 2.7 -3.1
DAK Dakota Active Equity ETF 0.1 43 24 3.8 -2.1
IPOS Renaissance International IPO ETF 0.0 80 -13 0.0 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 28 -1.2 -7.1
SLX VanEck Steel ETF 0.0 56 11 10.6 +4.7
HYDR Global X Hydrogen ETF 0.0 50 17 -5.4 -11.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -19 11.9 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -19 0.2 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 7 9.0 +3.1
OND ProShares On-Demand ETF 0.0 58 9 0.4 -5.4
SRET Global X SuperDividend REIT ETF 0.0 59 8 12.2 +6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 2 0.0 -5.8
EBI Longview Advantage ETF 0.0 35 32 6.0 +0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.8 %
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.