iShares Europe ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x 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) $1,668
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 5.0 %
HSBC HOLDINGS PLC 2.6 %
ROCHE PS PAR AG 2.2 %
NOVARTIS AG 2.0 %
ASTRAZENECA PLC 1.9 %
NESTLE SA-REG 1.8 %
SHELL PLC 1.8 %
SIEMENS AG-REG 1.6 %
BANCO SANTANDER SA 1.4 %
ALLIANZ SE-REG 1.3 %
Total 21.6 %

TOP COUNTRY EXPOSURE
BRITAIN 20.6 %
FRANCE 13.6 %
SWITZERLAND 12.9 %
GERMANY 12.8 %
NETHERLANDS 10.0 %
SPAIN 6.0 %
ITALY 5.0 %
SWEDEN 4.7 %
DENMARK 2.6 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 23.9% 9.7% 9.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 54%
MSCI EAFE 0.99 94%
MSCI Emg. Mkts. 0.48 53%

Technical Indicators
Recent close $74.29
30d moving avg. $72.53
Annualized volatility 15.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 5.7%


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
(%)
FLEE Franklin FTSE Europe ETF 81.6 9 58 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 81.6 9 58 6.1 +0.3
VGK Vanguard FTSE Europe ETF 81.0 6 61 6.4 +0.7
SPEU SPDR Portfolio Europe ETF 79.7 7 60 6.4 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.1 46 21 5.3 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.6 25 42 6.2 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 58.7 20 47 5.5 -0.3
EFA iShares MSCI EAFE ETF 58.0 35 32 5.6 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 57.8 35 32 5.6 -0.1
STXI Strive International Developed Markets ETF 53.5 29 38 6.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 52.9 20 47 5.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.1 30 37 5.9 +0.2
EZU iShares MSCI Eurozone ETF 51.6 52 15 5.5 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 51.6 53 14 5.4 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.0 36 31 5.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.8 45 22 5.4 -0.4
IEFA iShares Core MSCI EAFE ETF 50.7 7 60 6.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 49.9 20 47 5.7 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.8 35 32 5.6 -0.2
EFV iShares MSCI EAFE Value ETF 48.5 34 33 7.3 +1.6
IQSI IQ Candriam International Equity ETF 47.3 15 52 5.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 47.1 20 47 5.6 -0.2
EFG iShares MSCI EAFE Growth ETF 46.7 36 31 3.8 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 46.5 24 43 5.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 46.1 39 28 6.1 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 45.6 30 37 5.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.2 14 53 5.2 -0.5
BKIE BNY Mellon International Equity ETF 45.0 4 63 17.7 +11.9
IDEV iShares Core MSCI International Developed Markets ETF 44.4 4 63 5.9 +0.2
DOL WisdomTree International LargeCap Dividend Fund 44.3 48 19 5.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 44.3 9 58 6.5 +0.7
IVSI Applied Finance IVS International Large ETF 42.8 65 2 5.8 +0.0
DWM WisdomTree International Equity Fund 41.6 48 19 5.5 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.5 12 55 5.2 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.3 40 27 5.6 -0.2
FENI Fidelity Enhanced International ETF 41.1 28 39 5.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 40.9 30 37 7.8 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 40.8 3 64 5.8 +0.1
DFAI Dimensional International Core Equity Market ETF 40.2 18 49 5.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 40.0 30 37 4.7 -1.0
VEA Vanguard FTSE Developed Markets ETF 40.0 3 64 5.9 +0.2
SCHF Schwab International Equity ETF 39.8 6 61 5.9 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 38.8 12 55 4.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 38.2 17 50 7.7 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.8 25 42 6.0 +0.3
INTF iShares International Equity Factor ETF 37.2 15 52 6.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 36.8 25 42 7.3 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.7 45 22 6.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 36.3 34 33 5.1 -0.6
CWI SPDR MSCI ACWI ex-US ETF 35.9 30 37 6.4 +0.7
FEZ SPDR EURO STOXX 50 ETF 35.7 29 38 5.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.6 58 9 6.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 34.2 34 33 6.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 34.0 24 43 5.6 -0.2
CIL VictoryShares International Volatility Wtd ETF 34.0 45 22 5.9 +0.1
FRGN Horizon International Equity ETF 33.7 75 -8 7.8 +2.1
DWMF WisdomTree International Multifactor Fund 33.4 38 29 6.8 +1.1
JIVE JPMorgan International Value ETF 33.3 55 12 8.0 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 31.9 4 63 6.7 +0.9
CGIE Capital Group International Equity ETF 31.7 54 13 4.5 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 31.2 48 19 4.7 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.0 20 47 5.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 30.9 23 44 6.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 30.0 7 60 6.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 36 5.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.8 41 26 5.9 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.7 58 9 5.2 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 29.6 42 25 5.6 -0.1
VXUS Vanguard Total International Stock ETF 29.5 5 62 6.6 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.3 39 28 6.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.2 18 49 6.3 +0.6
DFIV Dimensional International Value ETF 29.0 27 40 7.5 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 28.7 83 -16 7.3 +1.6
DIHP Dimensional International High Profitability ETF 28.7 29 38 5.7 -0.1
AVDE Avantis International Equity ETF 27.9 23 44 6.1 +0.4
TPIF Timothy Plan International ETF 27.8 62 5 5.5 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.7 22 45 5.6 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.6 39 28 6.2 +0.5
UMMA Wahed Dow Jones Islamic World ETF 27.5 65 2 3.6 -2.1
FIVA Fidelity International Value Factor ETF 27.3 18 49 7.1 +1.4
DTH WisdomTree International High Dividend Fund 27.2 58 9 7.1 +1.3
AVSD Avantis Responsible International Equity ETF 27.2 23 44 5.8 +0.1
PIEL Pacer International Export Leaders ETF 26.9 60 7 4.1 -1.7
QINT American Century Quality Diversified International ETF 26.6 39 28 6.5 +0.7
VSGX Vanguard ESG International Stock ETF 26.3 10 57 6.6 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 26.2 40 27 7.3 +1.5
EUFN iShares MSCI Europe Financials ETF 25.1 51 16 6.4 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 25.1 58 9 6.0 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 23.8 58 9 9.1 +3.4
IGRO iShares International Dividend Growth ETF 23.7 15 52 6.5 +0.8
DXIV Dimensional International Vector Equity ETF 23.5 34 33 6.5 +0.7
IXG iShares Global Financials ETF 23.0 42 25 5.8 +0.0
AVIV Avantis International Large Cap Value ETF 22.7 25 42 6.8 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 38 5.0 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 21.9 37 30 7.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 42 5.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.4 9 58 7.4 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.2 32 35 5.2 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 2 4.2 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.9 42 25 4.1 -1.7
FDEV Fidelity International Multifactor ETF 20.8 18 49 7.1 +1.3
EWU iShares MSCI United Kingdom ETF 20.4 50 17 7.0 +1.3
DEW WisdomTree Global High Dividend Fund 20.1 58 9 6.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.9 30 37 6.5 +0.7
DGT State Street SPDR Global Dow ETF 19.8 50 17 5.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.7 24 43 6.9 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.4 65 2 4.2 -1.5
FEP First Trust Europe AlphaDEX Fund 19.2 80 -13 6.7 +1.0
FLGB Franklin FTSE United Kingdom ETF 18.7 9 58 6.5 +0.8
DTAN Sparkline International Intangible Value ETF 18.7 55 12 7.0 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 18.1 55 12 5.7 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.5 29 38 6.9 +1.2
CGDG Capital Group Dividend Growers ETF 17.4 47 20 5.1 -0.7
EXI iShares Global Industrials ETF 17.4 42 25 3.5 -2.2
IQDF FlexShares International Quality Dividend Index Fund 17.3 47 20 7.4 +1.7
JHID John Hancock International High Dividend ETF 17.0 46 21 7.7 +2.0
RCGE RockCreek Global Equality ETF 16.8 95 -28 5.8 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.7 47 20 7.2 +1.4
OSEA Harbor International Compounders ETF 16.5 55 12 4.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 37 5.1 -0.7
FIDI Fidelity International High Dividend ETF 16.5 18 49 6.9 +1.2
JIG JPMorgan International Growth ETF 16.3 55 12 3.7 -2.0
UIVM VictoryShares International Value Momentum ETF 16.1 35 32 7.8 +2.0
FICS First Trust International Developed Capital Strength ETF 15.8 70 -3 6.5 +0.8
GEW Cambria Global EW ETF 15.7 29 38 5.3 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -13 5.2 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 17 5.6 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -13 6.4 +0.7
TOK iShares MSCI Kokusai ETF 15.0 26 41 4.3 -1.5
EWQ iShares MSCI France ETF 14.9 53 14 6.4 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 42 6.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 25 4.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 7 9.1 +3.4
CGGO Capital Group Global Growth Equity ETF 14.6 47 20 4.1 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 14.5 80 -13 7.0 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 14.5 58 9 6.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 14.3 18 49 4.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 58 4.4 -1.4
URTH iShares MSCI World ETF 14.2 24 43 4.3 -1.4
WWJD Inspire International ETF 14.1 80 -13 6.2 +0.5
CGXU Capital Group International Focus Equity ETF 14.1 54 13 3.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 13.5 10 57 5.9 +0.1
IOO iShares Global 100 ETF 13.4 41 26 3.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 2 7.3 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 57 4.9 -0.8
EWG iShares MSCI Germany ETF 12.8 50 17 5.9 +0.2
FLGR Franklin FTSE Germany ETF 12.6 9 58 6.6 +0.8
ACWI iShares MSCI ACWI ETF 12.5 32 35 4.7 -1.1
DAX Global X DAX Germany ETF 12.5 21 46 6.1 +0.4
TTAI FCF International Quality ETF 12.3 59 8 6.9 +1.2
BKCI BNY Mellon Concentrated International ETF 12.0 80 -13 4.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 58 4.9 -0.9
EWL iShares MSCI Switzerland ETF 11.8 50 17 5.5 -0.3
XT iShares Exponential Technologies ETF 11.8 46 21 4.0 -1.8
IDV iShares International Select Dividend ETF 11.6 51 16 9.0 +3.2
CZAR Themes Natural Monopoly ETF 11.5 35 32 5.2 -0.5
GLOF iShares Global Equity Factor ETF 11.4 20 47 5.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 42 5.4 -0.3
VT Vanguard Total World Stock ETF 11.2 6 61 5.0 -0.7
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 49 0.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 47 4.7 -1.0
BLES Inspire Global Hope ETF 10.8 61 6 5.7 -0.1
FLSW Franklin FTSE Switzerland ETF 10.6 9 58 5.6 -0.1
IXJ iShares Global Healthcare ETF 10.4 42 25 6.1 +0.4
JGLO JPMorgan Global Select Equity ETF 10.0 33 34 4.3 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 9 9.4 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -13 3.8 -1.9
FEOE First Eagle Overseas Equity ETF 9.6 79 -12 6.0 +0.2
SCHY Schwab International Dividend Equity ETF 9.4 14 53 8.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 55 4.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 11 9.4 +3.7
INEQ Columbia International Equity Income ETF 8.9 45 22 7.6 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 2 7.9 +2.2
FGM First Trust Germany AlphaDEX Fund 8.8 80 -13 5.0 -0.7
DWX SPDR S&P International Dividend ETF 8.7 45 22 6.6 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 8 9.9 +4.2
EWN iShares MSCI Netherlands ETF 8.6 50 17 4.5 -1.2
FEGE First Eagle Global Equity ETF 8.3 79 -12 5.9 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 17 9.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -8 4.5 -1.2
WLDR Affinity World Leaders Equity ETF 7.6 67 0 5.7 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 7.5 80 -13 5.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 9 3.6 -2.1
DIM WisdomTree International MidCap Dividend Fund 7.4 58 9 6.2 +0.5
AGQI First Trust Active Global Quality Income ETF 7.4 85 -18 6.2 +0.5
RGEF Rockefeller Global Equity ETF 7.3 55 12 3.8 -1.9
OCEN IQ Clean Oceans ETF 7.3 45 22 4.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 7.1 55 12 7.8 +2.0
KXI iShares Global Consumer Staples ETF 7.1 41 26 5.3 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 10 7.0 +1.3
VIDI Vident International Equity Strategy ETF 6.8 61 6 8.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -22 4.3 -1.5
CLNR IQ Cleaner Transport ETF 6.8 45 22 4.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 21 7.9 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -13 7.1 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 7 7.6 +1.9
HART IQ Healthy Hearts ETF 6.4 45 22 5.9 +0.2
MOTI VanEck Morningstar International Moat ETF 6.4 58 9 9.7 +4.0
RXI iShares Global Consumer Discretionary ETF 6.3 41 26 8.2 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 7 3.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 6.0 40 27 8.5 +2.7
EWP iShares MSCI Spain ETF 6.0 50 17 5.6 -0.2
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -13 20.5 +14.7
WDIV SPDR S&P Global Dividend ETF 5.8 40 27 8.8 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -12 3.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 20 5.0 -0.7
COPY Tweedy, Browne Insider + Value ETF 5.4 80 -13 14.3 +8.5
DIVS SmartETFs Dividend Builder ETF 5.3 65 2 4.3 -1.5
IXC iShares Global Energy ETF 5.2 44 23 7.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 15 7.7 +2.0
EWI iShares MSCI Italy ETF 5.1 50 17 10.6 +4.9
GINN Goldman Sachs Innovate Equity ETF 5.1 52 15 3.7 -2.0
HRTS Tema Heart & Health ETF 5.1 75 -8 2.8 -3.0
MXI iShares Global Materials ETF 5.0 41 26 6.2 +0.5
JXI iShares Global Utilities ETF 4.9 43 24 5.2 -0.5
GVAL Cambria Global Value ETF 4.9 68 -1 8.4 +2.7
BINV Brandes International ETF 4.9 70 -3 8.1 +2.4
POW VistaShares Electrification Supercycle ETF 4.9 75 -8 2.4 -3.3
TINY ProShares Nanotechnology ETF 4.8 58 9 1.4 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 12 6.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 47 5.6 -0.1
NATO Themes Transatlantic Defense ETF 4.7 35 32 1.8 -4.0
IXN iShares Global Tech ETF 4.6 41 26 2.8 -3.0
EWD iShares MSCI Sweden ETF 4.6 54 13 5.0 -0.8
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 2 3.3 -2.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 32 4.2 -1.5
AGNG Global X Aging Population ETF 4.3 50 17 4.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -3 4.1 -1.6
FPAG FPA Global Equity ETF 4.1 49 18 5.6 -0.2
BMED Future Health ETF 4.0 85 -18 1.1 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 18 4.6 -1.2
FAN First Trust Global Wind Energy ETF 4.0 60 7 3.0 -2.8
CANC Tema Oncology ETF 3.9 75 -8 -2.2 -8.0
OAIM OneAscent International Equity ETF 3.9 95 -28 4.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 18 4.6 -1.2
WDNA WisdomTree BioRevolution Fund 3.8 45 22 -2.0 -7.8
DFIS Dimensional International Small Cap ETF 3.7 39 28 6.2 +0.4
IGF iShares Global Infrastructure ETF 3.7 41 26 4.2 -1.5
GII SPDR S&P Global Infrastructure ETF 3.7 40 27 4.2 -1.5
IQRA IQ CBRE Real Assets ETF 3.6 65 2 5.7 0.0
SAGP Strategas Global Policy Opportunities ETF 3.5 65 2 4.7 -1.0
QTUM Defiance Quantum ETF 3.4 40 27 3.9 -1.8
GINX SGI Enhanced Global Income ETF 3.4 98 -31 6.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 2 1.4 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 28 8.5 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -28 2.5 -3.3
TRFK Pacer Data and Digital Revolution ETF 3.2 60 7 2.0 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 18 7.6 +1.9
HAP VanEck Natural Resources ETF 3.1 50 17 6.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -1 5.6 -0.1
NXTG First Trust Indxx NextG ETF 3.0 70 -3 3.7 -2.1
FINE Themes European Luxury ETF 3.0 35 32 3.7 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 2 3.4 -2.3
KNO AXS Knowledge Leaders ETF 2.9 78 -11 4.0 -1.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 7 6.6 +0.8
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 44 7.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 28 6.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -3 2.5 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -32 1.2 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -1 3.0 -2.8
EDEN iShares MSCI Denmark ETF 2.6 53 14 6.2 +0.5
IXP iShares Global Comm Services ETF 2.6 42 25 6.0 +0.2
SNSR Global X Internet of Things ETF 2.6 68 -1 3.5 -2.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 20 1.8 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 8 2.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 2.5 40 27 3.1 -2.6
PCGG Polen Capital Global Growth ETF 2.4 85 -18 4.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 21 5.2 -0.6
HELX Franklin Genomic Advancements ETF 2.3 50 17 -1.3 -7.0
VOLT Tema Electrification ETF 2.3 75 -8 2.6 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -8 0.9 -4.9
PRNT 3D Printing ETF 2.3 66 1 1.2 -4.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 17 3.0 -2.8
GSIB Themes Global Systemically Important Banks ETF 2.2 35 32 7.5 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 8 3.7 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -3 6.9 +1.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 6 1.4 -4.4
NETZ TCW Transform Systems ETF 2.1 75 -8 1.4 -4.3
TCAI Tortoise AI Infrastructure ETF 2.1 65 2 1.5 -4.3
DINT Davis Select International ETF 2.1 55 12 5.9 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 12 6.0 +0.3
DISV Dimensional International Small Cap Value ETF 1.9 42 25 8.0 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 20 -0.3 -6.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 17 3.5 -2.2
CLOD Themes Cloud Computing ETF 1.9 35 32 3.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 8 5.4 -0.3
MEDX Horizon Kinetics Medical ETF 1.9 85 -18 1.5 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 8 5.8 +0.1
SWP SWP Growth & Income ETF 1.9 99 -32 4.3 -1.4
PAWZ ProShares Pet Care ETF 1.8 50 17 4.1 -1.6
APIE ActivePassive International Equity ETF 1.8 45 22 6.3 +0.5
PINK Simplify Health Care ETF 1.8 50 17 0.8 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 28 8.4 +2.7
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 18 7.5 +1.8
DWLD Davis Select Worldwide ETF 1.7 63 4 6.6 +0.9
IBOT Vaneck Robotics ETF 1.7 47 20 3.3 -2.5
TOLL Tema Durable Quality ETF 1.7 75 -8 3.9 -1.9
BWEB Bitwise Web3 ETF 1.7 85 -18 -0.1 -5.8
EWK iShares MSCI Belgium ETF 1.7 50 17 3.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -1 3.5 -2.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -3 4.1 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 29 3.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 18 6.1 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.5 50 17 -2.3 -8.1
ARTY iShares Future AI & Tech ETF 1.5 47 20 2.7 -3.1
SHLD Global X Defense Tech ETF 1.4 50 17 3.2 -2.6
DRNZ REX Drone ETF 1.4 65 2 -1.9 -7.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 8 5.5 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 25 6.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 27 6.1 +0.4
WSML iShares MSCI World Small-Cap ETF 1.4 15 52 5.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 20 1.5 -4.2
EFNL iShares MSCI Finland ETF 1.3 56 11 5.9 +0.1
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -8 4.6 -1.1
UFO Procure Space ETF 1.3 75 -8 0.1 -5.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -18 1.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 12 4.2 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 32 5.7 -0.1
DIVY Sound Equity Dividend Income ETF 1.3 45 22 7.7 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 8 11.4 +5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 25 5.7 -0.0
FRNW Fidelity Clean Energy ETF 1.3 39 28 2.0 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 7 5.1 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -18 2.8 -2.9
PBD Invesco Global Clean Energy ETF 1.2 75 -8 0.4 -5.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -8 0.1 -5.7
JETS U.S. Global Jets ETF 1.2 60 7 2.3 -3.5
KBWR Invesco KBW Regional Banking ETF 1.1 35 32 8.4 +2.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 13 9.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -14 2.9 -2.8
FFND Future Fund Active ETF 1.1 100 -33 4.3 -1.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 17 1.7 -4.0
IQM Franklin Intelligent Machines ETF 1.1 50 17 1.3 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -2 2.1 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -3 1.0 -4.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -2 6.2 +0.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 7 5.3 -0.5
DFNL Davis Select Financial ETF 1.0 63 4 7.0 +1.2
AKRE Akre Focus ETF 1.0 106 -39 4.2 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 2 6.1 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 19 2.5 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 8 7.1 +1.3
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -8 1.6 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -18 3.8 -2.0
EIRL iShares MSCI Ireland ETF 0.9 50 17 6.9 +1.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -8 1.5 -4.3
CGDV Capital Group Dividend Value ETF 0.9 33 34 3.8 -2.0
CGUS Capital Group Core Equity ETF 0.9 33 34 3.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 52 5.6 -0.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -18 3.7 -2.0
NORW Global X MSCI Norway ETF 0.8 50 17 8.1 +2.4
ENOR iShares MSCI Norway ETF 0.8 53 14 7.9 +2.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -3 4.8 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -8 2.0 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -28 5.8 +0.0
IBUY Amplify Online Retail ETF 0.8 65 2 2.2 -3.6
AVDS Avantis International Small Cap Equity ETF 0.8 30 37 6.1 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 2 24.7 +18.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -3 7.1 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -1 2.2 -3.6
COPX Global X Copper Miners ETF 0.7 65 2 4.5 -1.3
COPA Themes Copper Miners ETF 0.7 35 32 3.2 -2.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 2 6.4 +0.6
IBLC iShares Blockchain and Tech ETF 0.7 47 20 -1.3 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 28 1.1 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -8 1.1 -4.6
PIO Invesco Global Water ETF 0.6 75 -8 4.4 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 7 0.3 -5.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 17 -1.1 -6.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 20 5.8 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 8.4 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 6.6 +0.9
IFGL iShares International Developed Real Estate ETF 0.6 48 19 7.2 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 9 6.8 +1.1
FDVV Fidelity High Dividend ETF 0.6 15 52 6.5 +0.8
AKAF The Frontier Economic Fund 0.5 20 47 5.3 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.4 +2.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -10 2.7 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -43 5.4 -0.4
EWO iShares MSCI Austria ETF 0.5 50 17 7.2 +1.4
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.5 -1.3
TBLU Tortoise Global Water ESG ETF 0.5 40 27 4.5 -1.2
MOO VanEck Agribusiness ETF 0.5 53 14 8.9 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 22 4.3 -1.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -39 6.8 +1.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 17 5.2 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 34 6.9 +1.2
PRAY FIS Christian Stock Fund 0.5 69 -2 4.0 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 8 7.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 17 6.1 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 9 7.6 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -18 -2.3 -8.0
ICLN iShares Global Clean Energy ETF 0.4 41 26 2.1 -3.6
CGGR Capital Group Growth ETF 0.4 39 28 2.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 17 2.5 -3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 2 5.5 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 5 3.3 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 20 4.9 -0.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 17 6.7 +1.0
TINT ProShares Smart Materials ETF 0.4 58 9 5.8 +0.1
REET iShares Global REIT ETF 0.3 14 53 6.7 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 6.8 +1.0
DFGR Dimensional Global Real Estate ETF 0.3 22 45 6.8 +1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 10 4.5 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -2 1.5 -4.2
SDIV Global X Superdividend ETF 0.3 58 9 13.7 +7.9
AVDV Avantis International Small Cap Value ETF 0.3 36 31 7.9 +2.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 27 5.1 -0.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -14 11.5 +5.8
CTEC Global X CleanTech ETF 0.3 50 17 0.0 -5.7
CUT Invesco MSCI Global Timber ETF 0.3 61 6 7.9 +2.2
WSGE Warren Street Global Equity ETF 0.3 80 -13 2.9 -2.9
GMET VanEck Green Metals ETF 0.3 63 4 1.2 -4.5
RVRB Reverb ETF 0.3 30 37 3.6 -2.1
AVRE Avantis Real Estate ETF 0.2 17 50 6.6 +0.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 -0.3 -6.1
RUNN Running Oak Efficient Growth ETF 0.2 58 9 4.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 7 2.6 -3.1
FINX Global X FinTech ETF 0.2 68 -1 2.9 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -3 5.1 -0.7
CRAK VanEck Oil Refiners ETF 0.2 61 6 8.1 +2.3
FDHT Fidelity Digital Health ETF 0.2 39 28 1.8 -4.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 25 10.9 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 32 3.5 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 47 3.3 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 42 4.2 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 47 3.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 52 3.4 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -8 5.8 +0.1
ARKF ARK Fintech Innovation ETF 0.2 75 -8 0.3 -5.4
EVX VanEck Environmental Services ETF 0.2 55 12 4.0 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 5.4 -0.4
CGV Conductor Global Equity Value ETF 0.2 130 -63 7.9 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 20 3.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -5 2.5 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.5 +0.8
AWAY ETFMG Travel Tech ETF 0.2 76 -9 0.9 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 7 4.6 -1.1
AQWA Global X Clean Water ETF 0.2 50 17 5.0 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 3.4 -2.4
RW Rainwater Equity ETF 0.2 125 -58 3.1 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 6.8 +1.0
HEAL Global X HealthTech ETF 0.1 50 17 -1.5 -7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 7 0.2 -5.6
ALRG Allspring LT Large Core ETF 0.1 28 39 3.5 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 12 5.8 +0.1
REAI Intelligent Real Estate ETF 0.1 59 8 5.6 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 5.4 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 7.7 +2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 7.4 +1.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 2.1 -3.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 5.0 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -12 8.7 +2.9
SETM Sprott Energy Transition Materials ETF 0.1 65 2 2.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 3.0 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 4.8 -1.0
FMET Fidelity Metaverse ETF 0.1 39 28 4.4 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -8 3.5 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -3 3.0 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 7 4.6 -1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 32 1.2 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 0.7 -5.1
GKAT Scharf Global Opportunity ETF 0.1 57 10 5.8 +0.1
BOAT SonicShares Global Shipping ETF 0.1 69 -2 20.0 +14.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 2.0 -3.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -8 0.9 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -8 4.1 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -19 12.6 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -19 0.2 -5.5
OND ProShares On-Demand ETF 0.1 58 9 0.5 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 7 9.1 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 3.1 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 15 3.6 -2.2
AFK VanEck Africa Index ETF 0.1 98 -31 11.5 +5.7
AUAU Global X Gold Miners ETF 0.1 35 32 3.1 -2.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 28 4.2 -1.6
GDX VanEck Gold Miners ETF 0.1 51 16 3.5 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 28 -1.2 -7.0
SLX VanEck Steel ETF 0.0 56 11 10.3 +4.5
DAK Dakota Active Equity ETF 0.0 43 24 3.7 -2.0
SRET Global X SuperDividend REIT ETF 0.0 59 8 12.4 +6.7
HYDR Global X Hydrogen ETF 0.0 50 17 -6.5 -12.2
EBI Longview Advantage ETF 0.0 35 32 5.8 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 2 0.0 -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

  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 5.7 %
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.