iShares Europe ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 25, 2000 |
Assets (mns) | $1,738 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 365 |
Wgt avg mkt cap (mns) | $86,433 |
Large cap (>$10bn) | 94.3% |
Mid cap ($2-10bn) | 4.7% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NESTLE SA-REG | 3.2 % |
ASML HOLDING NV | 2.5 % |
ROCHE HOLDING AG-GENUSSCHEIN | 2.2 % |
NOVARTIS AG-REG | 2.1 % |
LVMH MOET HENNESSY LOUIS VUI | 1.9 % |
SAP AG | 1.4 % |
UNILEVER PLC | 1.4 % |
SIEMENS AG-REG | 1.3 % |
ASTRAZENECA PLC | 1.3 % |
HSBC HOLDINGS PLC | 1.2 % | Total | 18.6 % |
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BRITAIN | 22.9 % |
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FRANCE | 16.0 % |
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SWITZERLAND | 15.5 % |
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GERMANY | 14.6 % |
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NETHERLANDS | 7.9 % |
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SWEDEN | 5.3 % |
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SPAIN | 3.7 % |
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DENMARK | 3.6 % |
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ITALY | 3.0 % |
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FINLAND | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.8% | 45.0% | 8.1% | 4.8% | 4.7% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 79% |
MSCI EAFE | 1.03 | 98% |
MSCI Emg. Mkts. | 0.79 | 71% |
Recent close | $52.43 |
30d moving avg. | $51.07 |
Annualized volatility | 19.1% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 204 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $32,153 |
FINDING ALTERNATIVE FUNDS
Below is a list of 372 potential alternatives to the iShares Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IEV | Expense: | 59 bp | ALTAR Score™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs IEV (%) |
Expense ratio (bp) |
Savings vs IEV (bp) |
ALTAR Score™ (%) |
ALTAR vs IEV (%) |
DFAI | Dimensional International Core Equity Market ETF | 93.5 | 18 | 41 | 6.0 | +0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 93.1 | 9 | 50 | 3.0 | -2.7 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 92.8 | 46 | 13 | 5.7 | 0.0 |
FLEH | Franklin FTSE Europe Hedged ETF | 90.7 | 9 | 50 | 6.1 | +0.4 |
FLEE | Franklin FTSE Europe ETF | 89.6 | 9 | 50 | 6.0 | +0.3 |
IEUR | iShares Core MSCI Europe ETF | 82.4 | 9 | 50 | 6.0 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 80.1 | 9 | 50 | 6.0 | +0.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 67.5 | 25 | 34 | 5.6 | -0.0 |
EFA | iShares MSCI EAFE ETF | 60.0 | 32 | 27 | 5.9 | +0.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 59.9 | 20 | 39 | 5.9 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 59.1 | 36 | 23 | 5.9 | +0.2 |
IQSI | IQ Candriam ESG International Equity ETF | 58.4 | 15 | 44 | 6.0 | +0.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 57.7 | 20 | 39 | 5.9 | +0.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 56.7 | 20 | 39 | 5.9 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 55.0 | 20 | 39 | 6.2 | +0.5 |
BKIE | BNY Mellon International Equity ETF | 54.0 | 4 | 55 | 6.3 | +0.6 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 52.4 | 30 | 29 | 5.7 | +0.1 |
EFV | iShares MSCI EAFE Value ETF | 52.2 | 39 | 20 | 7.8 | +2.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 52.1 | 7 | 52 | 6.2 | +0.5 |
IEFA | iShares Core MSCI EAFE ETF | 51.0 | 7 | 52 | 6.1 | +0.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 50.8 | 45 | 14 | 6.9 | +1.3 |
EZU | iShares MSCI Eurozone ETF | 50.6 | 51 | 8 | 5.3 | -0.3 |
JHMD | John Hancock Multifactor Developed International ETF | 50.4 | 39 | 20 | 6.0 | +0.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 49.9 | 47 | 12 | 5.5 | -0.2 |
EURZ | Xtrackers Eurozone Equity ETF | 48.8 | 9 | 50 | 5.8 | +0.1 |
SCHF | Schwab International Equity ETF | 47.9 | 6 | 53 | 6.2 | +0.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 47.2 | 14 | 45 | 5.7 | 0.0 |
EFG | iShares MSCI EAFE Growth ETF | 47.2 | 40 | 19 | 3.7 | -1.9 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 47.0 | 12 | 47 | 5.6 | -0.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 46.5 | 48 | 11 | 6.7 | +1.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 46.1 | 5 | 54 | 6.0 | +0.4 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 46.0 | 35 | 24 | 5.7 | +0.0 |
PDEV | Principal International Multi-Factor Core Index ETF | 43.7 | 25 | 34 | 6.6 | +0.9 |
DWM | WisdomTree International Equity Fund | 43.5 | 48 | 11 | 6.7 | +1.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 43.4 | 4 | 55 | 5.8 | +0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 43.2 | 40 | 19 | 6.9 | +1.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 42.9 | 25 | 34 | 7.4 | +1.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 42.9 | 25 | 34 | 5.8 | +0.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 41.1 | 30 | 29 | 5.1 | -0.6 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 39.8 | 58 | 1 | 6.0 | +0.3 |
VGK | Vanguard FTSE Europe ETF | 39.8 | 8 | 51 | 6.1 | +0.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 38.9 | 30 | 29 | 6.0 | +0.3 |
RESD | WisdomTree International ESG Fund | 37.9 | 30 | 29 | 5.9 | +0.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 37.7 | 32 | 27 | 6.1 | +0.4 |
IQIN | IQ 500 International ETF | 37.4 | 25 | 34 | 7.0 | +1.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 37.1 | 41 | 18 | 6.0 | +0.3 |
CIL | VictoryShares International Volatility Weighted Index ETF | 36.9 | 45 | 14 | 5.9 | +0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 36.8 | 45 | 14 | 5.9 | +0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 36.0 | 39 | 20 | 5.6 | -0.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 35.9 | 23 | 36 | 6.0 | +0.4 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 35.4 | 16 | 43 | 5.8 | +0.1 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 34.0 | 48 | 11 | 4.5 | -1.1 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 33.0 | 30 | 29 | 5.8 | +0.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 32.6 | 9 | 50 | 6.2 | +0.5 |
FEZ | SPDR EURO STOXX 50 ETF | 32.0 | 29 | 30 | 5.4 | -0.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 31.9 | 30 | 29 | 9.4 | +3.8 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 31.9 | 83 | -24 | 4.7 | -1.0 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 31.6 | 30 | 29 | 3.7 | -2.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 31.6 | 40 | 19 | 5.6 | -0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 30.0 | 39 | 20 | 6.6 | +0.9 |
RBIN | Nationwide Risk-Based International Equity ETF | 29.6 | 42 | 17 | 5.5 | -0.1 |
RNDM | First Trust Developed International Equity Select ETF | 29.0 | 65 | -6 | 5.3 | -0.4 |
AVDE | Avantis International Equity ETF | 28.7 | 23 | 36 | 6.4 | +0.7 |
TPIF | Timothy Plan International ETF | 28.6 | 62 | -3 | 5.6 | -0.0 |
FIVA | Fidelity International Value Factor ETF | 28.6 | 39 | 20 | 8.0 | +2.3 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 27.6 | 29 | 30 | 6.7 | +1.0 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 26.3 | 61 | -2 | 4.3 | -1.3 |
FDEV | Fidelity Targeted International Factor ETF | 26.3 | 39 | 20 | 5.5 | -0.1 |
VWID | Virtus WMC International Dividend ETF | 25.8 | 49 | 10 | 7.2 | +1.5 |
IDHQ | Invesco S&P International Developed Quality ETF | 24.7 | 29 | 30 | 4.9 | -0.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 24.4 | 20 | 39 | 4.9 | -0.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 24.1 | 83 | -24 | 5.0 | -0.6 |
ZGBR | SPDR Solactive United Kingdom ETF | 23.5 | 14 | 45 | 7.1 | +1.4 |
FLGB | Franklin FTSE United Kingdom ETF | 23.2 | 9 | 50 | 6.9 | +1.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 23.1 | 42 | 17 | 4.6 | -1.1 |
DTH | WisdomTree International High Dividend Fund | 22.9 | 58 | 1 | 8.1 | +2.5 |
EWU | iShares MSCI United Kingdom ETF | 22.7 | 51 | 8 | 6.6 | +0.9 |
IGRO | iShares International Dividend Growth ETF | 22.6 | 15 | 44 | 6.6 | +0.9 |
FEP | First Trust Europe AlphaDEX Fund | 22.5 | 80 | -21 | 6.5 | +0.8 |
JPIN | JPMorgan Diversified Return International Equity ETF | 22.3 | 37 | 22 | 6.9 | +1.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 22.2 | 58 | 1 | 5.4 | -0.3 |
IOO | iShares Global 100 ETF | 22.2 | 40 | 19 | 4.6 | -1.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 22.1 | 32 | 27 | 5.5 | -0.2 |
QINT | American Century Quality Diversified International ETF | 21.8 | 39 | 20 | 6.2 | +0.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 21.7 | 47 | 12 | 8.7 | +3.0 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 21.3 | 24 | 35 | 6.5 | +0.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 21.2 | 80 | -21 | 5.5 | -0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 21.0 | 5 | 54 | 6.1 | +0.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 21.0 | 47 | 12 | 10.3 | +4.7 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 20.9 | 58 | 1 | 5.8 | +0.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 20.7 | 42 | 17 | 6.0 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 20.5 | 27 | 32 | 8.6 | +2.9 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 20.3 | 35 | 24 | 7.6 | +1.9 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 19.8 | 20 | 39 | 8.1 | +2.5 |
FIDI | Fidelity International High Dividend ETF | 19.7 | 39 | 20 | 8.1 | +2.5 |
TOK | iShares MSCI Kokusai ETF | 19.5 | 25 | 34 | 4.7 | -1.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 19.4 | 20 | 39 | 9.1 | +3.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 19.3 | 30 | 29 | 5.2 | -0.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 19.3 | 34 | 25 | 8.1 | +2.5 |
DGT | SPDR Global Dow ETF | 19.2 | 50 | 9 | 6.1 | +0.4 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 19.2 | 56 | 3 | 4.7 | -0.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 19.1 | 9 | 50 | 4.8 | -0.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 18.9 | 47 | 12 | 7.9 | +2.2 |
URTH | iShares MSCI World ETF | 18.5 | 24 | 35 | 4.8 | -0.9 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 18.4 | 80 | -21 | 6.2 | +0.6 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 18.4 | 45 | 14 | 5.7 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 18.2 | 8 | 51 | 6.4 | +0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 18.1 | 29 | 30 | 7.1 | +1.4 |
DWMF | WisdomTree International Multifactor Fund | 17.6 | 38 | 21 | 6.0 | +0.3 |
EWQ | iShares MSCI France ETF | 17.2 | 51 | 8 | 4.9 | -0.7 |
FLFR | Franklin FTSE France ETF | 16.8 | 9 | 50 | 5.3 | -0.4 |
JIG | JPMorgan International Growth ETF | 16.4 | 55 | 4 | 2.5 | -3.2 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 16.2 | 45 | 14 | 8.1 | +2.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 16.0 | 51 | 8 | 4.8 | -0.9 |
EUFN | iShares MSCI Europe Financials ETF | 16.0 | 48 | 11 | 9.6 | +4.0 |
IXG | iShares Global Financials ETF | 16.0 | 46 | 13 | 7.9 | +2.2 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 16.0 | 40 | 19 | 8.2 | +2.6 |
ACWI | iShares MSCI ACWI ETF | 15.9 | 32 | 27 | 4.9 | -0.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 15.7 | 25 | 34 | 5.7 | -0.0 |
WWJD | Inspire International ESG ETF | 15.6 | 80 | -21 | 5.3 | -0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 15.4 | 20 | 39 | 5.1 | -0.5 |
VSGX | Vanguard ESG International Stock ETF | 15.4 | 17 | 42 | 6.1 | +0.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 15.4 | 50 | 9 | 7.8 | +2.2 |
EXI | iShares Global Industrials ETF | 15.3 | 46 | 13 | 4.3 | -1.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 15.2 | 9 | 50 | 5.1 | -0.6 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 15.1 | 20 | 39 | 5.1 | -0.5 |
DOO | WisdomTree International Dividend ex-Financials Fund | 15.0 | 58 | 1 | 7.3 | +1.6 |
FICS | First Trust International Developed Capital Strength ETF | 15.0 | 70 | -11 | 4.3 | -1.4 |
EWL | iShares MSCI Switzerland ETF | 14.8 | 51 | 8 | 4.3 | -1.3 |
FLGR | Franklin FTSE Germany ETF | 14.8 | 9 | 50 | 6.3 | +0.6 |
EWG | iShares MSCI Germany ETF | 14.8 | 51 | 8 | 5.8 | +0.2 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 14.8 | 75 | -16 | 4.7 | -0.9 |
FLSW | Franklin FTSE Switzerland ETF | 14.7 | 9 | 50 | 4.8 | -0.8 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 14.6 | 45 | 14 | 6.0 | +0.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 14.5 | 89 | -30 | 4.8 | -0.8 |
VXUS | Vanguard Total International Stock ETF | 14.4 | 8 | 51 | 6.3 | +0.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 14.2 | 25 | 34 | 3.3 | -2.3 |
ZDEU | SPDR Solactive Germany ETF | 13.9 | 14 | 45 | 6.7 | +1.0 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 13.5 | 80 | -21 | 3.2 | -2.5 |
RODE | Hartford Multifactor Diversified International ETF | 13.3 | 29 | 30 | 9.4 | +3.8 |
IXJ | iShares Global Healthcare ETF | 13.3 | 46 | 13 | 6.0 | +0.4 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 13.2 | 30 | 29 | 7.2 | +1.5 |
DIVS | SmartETFs Dividend Builder ETF | 13.0 | 65 | -6 | 5.5 | -0.2 |
DEW | WisdomTree Global High Dividend Fund | 12.8 | 58 | 1 | 8.1 | +2.5 |
BLES | Inspire Global Hope Large Cap ETF | 12.8 | 52 | 7 | 4.9 | -0.8 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 12.8 | 80 | -21 | 7.0 | +1.3 |
DAX | Global X DAX Germany ETF | 12.6 | 21 | 38 | 6.2 | +0.5 |
KXI | iShares Global Consumer Staples ETF | 12.3 | 46 | 13 | 4.9 | -0.8 |
XT | iShares Exponential Technologies ETF | 12.2 | 47 | 12 | 4.4 | -1.2 |
RXI | iShares Global Consumer Discretionary ETF | 12.0 | 46 | 13 | 3.5 | -2.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 11.9 | 58 | 1 | 4.9 | -0.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 11.7 | 65 | -6 | 8.0 | +2.4 |
JOYY | Infusive Compounding Global Equities ETF | 11.6 | 50 | 9 | 3.5 | -2.2 |
FKU | First Trust United Kingdom AlphaDEX Fund | 11.5 | 80 | -21 | 7.3 | +1.6 |
DXGE | WisdomTree Germany Hedged Equity Fund | 11.0 | 48 | 11 | 7.3 | +1.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 11.0 | 20 | 39 | 4.6 | -1.0 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 10.9 | 30 | 29 | 7.4 | +1.7 |
WLDR | Affinity World Leaders Equity ETF | 10.7 | 47 | 12 | 7.6 | +1.9 |
HART | IQ Healthy Hearts ETF | 10.4 | 45 | 14 | 4.7 | -1.0 |
IDV | iShares International Select Dividend ETF | 10.3 | 49 | 10 | 9.2 | +3.5 |
FSZ | First Trust Switzerland AlphaDEX Fund | 9.8 | 80 | -21 | 3.6 | -2.0 |
GDVD | Principal Active Global Dividend Income ETF | 9.8 | 58 | 1 | 0.0 | -5.7 |
VIDI | Vident International Equity Fund | 9.7 | 59 | 0 | 8.8 | +3.2 |
DWCR | Arrow DWA Country Rotation ETF | 9.6 | 136 | -77 | 3.2 | -2.4 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 9.3 | 75 | -16 | 4.0 | -1.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 9.3 | 56 | 3 | 7.5 | +1.9 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 9.1 | 52 | 7 | 4.7 | -0.9 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 8.8 | 58 | 1 | 7.6 | +2.0 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 8.7 | 39 | 20 | 8.7 | +3.0 |
MXI | iShares Global Materials ETF | 8.3 | 45 | 14 | 5.0 | -0.7 |
GXF | Global X FTSE Nordic Region ETF | 8.2 | 56 | 3 | 7.3 | +1.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 7.8 | 20 | 39 | 5.3 | -0.4 |
HAP | VanEck Vectors Natural Resources ETF | 7.6 | 50 | 9 | 5.0 | -0.7 |
DWX | SPDR S&P International Dividend ETF | 7.6 | 45 | 14 | 6.9 | +1.3 |
VT | Vanguard Total World Stock ETF | 7.6 | 8 | 51 | 5.2 | -0.5 |
ACWF | iShares MSCI Global Multifactor ETF | 7.6 | 35 | 24 | 6.6 | +1.0 |
FGM | First Trust Germany AlphaDEX Fund | 7.3 | 80 | -21 | 5.2 | -0.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 7.3 | 55 | 4 | 6.0 | +0.4 |
IXN | iShares Global Tech ETF | 7.0 | 46 | 13 | 3.7 | -2.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 6.8 | 59 | 0 | 10.5 | +4.9 |
EWN | iShares MSCI Netherlands ETF | 6.7 | 51 | 8 | 3.9 | -1.8 |
BNE | Blue Horizon BNE ETF | 6.4 | 87 | -28 | 2.7 | -2.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 6.4 | 46 | 13 | 5.5 | -0.2 |
ESGN | Columbia Sustainable International Equity Income ETF | 6.3 | 45 | 14 | 8.5 | +2.8 |
AIIQ | AI Powered International Equity ETF | 6.2 | 79 | -20 | 4.0 | -1.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 6.2 | 65 | -6 | 9.6 | +4.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 6.0 | 50 | 9 | 3.3 | -2.3 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 6.0 | 58 | 1 | 8.2 | +2.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.9 | 47 | 12 | 5.1 | -0.5 |
KOIN | Innovation Shares NextGen Protocol ETF | 5.9 | 95 | -36 | 3.6 | -2.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.8 | 59 | 0 | 6.7 | +1.0 |
EWD | iShares MSCI Sweden ETF | 5.6 | 51 | 8 | 7.4 | +1.7 |
GNR | SPDR S&P Global Natural Resources ETF | 5.6 | 40 | 19 | 5.7 | +0.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.5 | 60 | -1 | 8.4 | +2.8 |
DIM | WisdomTree International MidCap Dividend Fund | 5.3 | 58 | 1 | 6.6 | +0.9 |
GRES | IQ Global Resources ETF | 5.1 | 78 | -19 | 5.6 | -0.1 |
SDG | iShares Sustainable MSCI Global Impact ETF | 5.1 | 49 | 10 | 5.3 | -0.4 |
WDIV | SPDR Global Dividend ETF | 5.0 | 40 | 19 | 8.6 | +2.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 4.9 | 70 | -11 | 3.4 | -2.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.5 | 59 | 0 | 7.7 | +2.0 |
JXI | iShares Global Utilities ETF | 4.5 | 46 | 13 | 5.3 | -0.4 |
LUXE | Emles Luxury Goods ETF | 4.4 | 60 | -1 | 1.6 | -4.1 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 4.3 | 95 | -36 | 4.8 | -0.9 |
FILL | iShares MSCI Global Energy Producers ETF | 4.3 | 39 | 20 | 5.7 | +0.1 |
IXC | iShares Global Energy ETF | 4.3 | 46 | 13 | 5.3 | -0.4 |
IDRV | iShares Self-driving EV & Tech ETF | 4.2 | 47 | 12 | 5.1 | -0.6 |
GVAL | Cambria Global Value ETF | 4.2 | 65 | -6 | 8.5 | +2.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.2 | 59 | 0 | 3.0 | -2.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 4.0 | 70 | -11 | 2.1 | -3.6 |
GCOW | Pacer Global High Dividend ETF | 3.9 | 60 | -1 | 9.5 | +3.9 |
FAN | First Trust Global Wind Energy ETF | 3.9 | 62 | -3 | 3.7 | -1.9 |
INFR | Legg Mason Global Infrastructure ETF | 3.8 | 40 | 19 | 4.9 | -0.7 |
EWP | iShares MSCI Spain ETF | 3.7 | 51 | 8 | 7.2 | +1.5 |
FLIY | Franklin FTSE Italy ETF | 3.6 | 9 | 50 | 7.5 | +1.9 |
EWI | iShares MSCI Italy ETF | 3.6 | 51 | 8 | 7.0 | +1.3 |
EDEN | iShares MSCI Denmark Capped ETF | 3.6 | 53 | 6 | 4.7 | -1.0 |
IXP | iShares Global Comm Services ETF | 3.5 | 46 | 13 | 4.8 | -0.9 |
GENY | Principal Millennials Index ETF | 3.5 | 45 | 14 | 3.0 | -2.6 |
GLIF | AGFiQ Global Infrastructure ETF | 3.3 | 45 | 14 | 4.2 | -1.4 |
ROBO | Robo Global Robotics & Automation Index ETF | 3.3 | 95 | -36 | 2.2 | -3.4 |
DINT | Davis Select International ETF | 3.2 | 65 | -6 | 5.3 | -0.3 |
PAWZ | ProShares Pet Care ETF | 3.2 | 50 | 9 | 2.3 | -3.4 |
GII | SPDR S&P Global Infrastructure ETF | 3.2 | 40 | 19 | 4.2 | -1.5 |
IGF | iShares Global Infrastructure ETF | 3.2 | 46 | 13 | 4.1 | -1.6 |
NXTG | First Trust Indxx NextG ETF | 3.0 | 70 | -11 | 5.1 | -0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.9 | 39 | 20 | 5.0 | -0.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.9 | 39 | 20 | 6.7 | +1.0 |
DTEC | ALPS Disruptive Technologies ETF | 2.9 | 50 | 9 | 2.7 | -3.0 |
QTUM | Defiance Quantum ETF | 2.8 | 40 | 19 | 4.4 | -1.2 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 2.8 | 68 | -9 | 1.1 | -4.6 |
SULR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 2.7 | 79 | -20 | 3.8 | -1.8 |
AGNG | Global X Aging Population ETF | 2.6 | 50 | 9 | 3.2 | -2.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.5 | 65 | -6 | 1.4 | -4.2 |
AIQ | Global X Future Analytics Tech ETF | 2.5 | 68 | -9 | 3.2 | -2.5 |
PRNT | The 3D Printing ETF | 2.5 | 66 | -7 | 1.3 | -4.3 |
FPXI | First Trust International Equity Opportunities ETF | 2.5 | 70 | -11 | 2.3 | -3.4 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.3 | 70 | -11 | 3.4 | -2.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 29 | 30 | 6.2 | +0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.0 | 47 | 12 | 4.6 | -1.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.9 | 68 | -9 | 5.2 | -0.5 |
FDNI | First Trust Dow Jones International Internet ETF | 1.9 | 65 | -6 | 1.8 | -3.8 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.8 | 68 | -9 | 4.3 | -1.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.8 | 68 | -9 | 4.4 | -1.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.8 | 70 | -11 | 8.9 | +3.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.8 | 49 | 10 | 4.4 | -1.2 |
SNSR | Global X Internet of Things Thematic ETF | 1.7 | 68 | -9 | 3.7 | -2.0 |
FDVV | Fidelity Core Dividend ETF | 1.7 | 29 | 30 | 6.1 | +0.4 |
EFNL | iShares MSCI Finland Capped ETF | 1.7 | 53 | 6 | 4.7 | -1.0 |
SDIV | Global X SuperDividend ETF | 1.6 | 59 | 0 | 14.1 | +8.5 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 1.5 | 47 | 12 | -2.8 | -8.5 |
PBD | Invesco Global Clean Energy ETF | 1.5 | 75 | -16 | 0.4 | -5.2 |
EWK | iShares MSCI Belgium Capped ETF | 1.5 | 51 | 8 | 6.1 | +0.4 |
URA | Global X Uranium ETF | 1.5 | 69 | -10 | 1.2 | -4.5 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.4 | 70 | -11 | 4.7 | -0.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.4 | 45 | 14 | 2.6 | -3.1 |
BMED | BlackRock Future Health ETF | 1.4 | 85 | -26 | -0.7 | -6.4 |
HAUZ | Xtrackers International Real Estate ETF | 1.3 | 10 | 49 | 7.4 | +1.7 |
WPS | iShares International Developed Property ETF | 1.3 | 48 | 11 | 6.2 | +0.6 |
IFGL | iShares International Developed Real Estate ETF | 1.3 | 48 | 11 | 6.1 | +0.4 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 1.3 | 60 | -1 | 5.4 | -0.3 |
XBUY | Amplify International Online Retail ETF | 1.2 | 69 | -10 | 1.1 | -4.5 |
EIRL | iShares MSCI Ireland Capped ETF | 1.2 | 51 | 8 | 4.7 | -1.0 |
BTEK | BlackRock Future Tech ETF | 1.2 | 88 | -29 | -0.2 | -5.9 |
MJ | ETFMG Alternative Harvest ETF | 1.2 | 75 | -16 | -2.5 | -8.2 |
OGIG | O'Shares Global Internet Giants ETF | 1.2 | 48 | 11 | 1.0 | -4.6 |
PIO | Invesco Global Water ETF | 1.2 | 75 | -16 | 3.5 | -2.2 |
BFIT | Global X Health & Wellness ETF | 1.1 | 50 | 9 | 3.9 | -1.8 |
ARKX | ARK Space Exploration & Innovation ETF | 1.1 | 75 | -16 | 3.0 | -2.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.1 | 12 | 47 | 8.5 | +2.9 |
PSP | Invesco Global Listed Private Equity ETF | 1.1 | 158 | -99 | 5.7 | +0.0 |
TOKE | Cambria Cannabis ETF | 1.1 | 42 | 17 | -0.4 | -6.0 |
ICLN | iShares Global Clean Energy ETF | 1.0 | 46 | 13 | 3.1 | -2.6 |
GIGE | SoFi Gig Economy ETF | 1.0 | 59 | 0 | -0.4 | -6.1 |
FLM | First Trust Global Engineering and Construction ETF | 1.0 | 70 | -11 | 7.4 | +1.8 |
IPKW | Invesco International BuyBack Achievers ETF | 1.0 | 55 | 4 | 6.3 | +0.6 |
DRW | WisdomTree Global ex-US Real Estate Fund | 1.0 | 58 | 1 | 8.9 | +3.2 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.0 | 59 | 0 | 5.4 | -0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.0 | 50 | 9 | 5.3 | -0.4 |
EBLU | Ecofin Global Water ESG Fund | 0.9 | 40 | 19 | 3.6 | -2.1 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.9 | 75 | -16 | 4.6 | -1.1 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 0.9 | 40 | 19 | 4.1 | -1.5 |
HJEN | Direxion Hydrogen ETF | 0.9 | 45 | 14 | -0.2 | -5.8 |
NORW | Global X MSCI Norway ETF | 0.8 | 50 | 9 | 7.6 | +2.0 |
ENOR | iShares MSCI Norway ETF | 0.8 | 53 | 6 | 7.6 | +2.0 |
UFO | Procure Space ETF | 0.8 | 75 | -16 | 3.3 | -2.4 |
IQM | Franklin Intelligent Machines ETF | 0.8 | 50 | 9 | 1.7 | -4.0 |
THNQ | ROBO Global Artificial Intelligence ETF | 0.8 | 68 | -9 | 1.6 | -4.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | -11 | 9.0 | +3.3 |
MOO | VanEck Vectors Agribusiness ETF | 0.8 | 56 | 3 | 4.0 | -1.6 |
FINX | Global X FinTech Thematic ETF | 0.8 | 68 | -9 | 2.5 | -3.2 |
IBUY | Amplify Online Retail ETF | 0.8 | 65 | -6 | -0.3 | -6.0 |
CGW | Invesco S&P Global Water Index ETF | 0.8 | 57 | 2 | 3.6 | -2.1 |
HDRO | Defiance Next Gen H2 ETF | 0.8 | 30 | 29 | -10.3 | -16.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.7 | 95 | -36 | 8.4 | +2.8 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -2 | 6.6 | +0.9 |
PZD | Invesco Cleantech ETF | 0.7 | 65 | -6 | 3.6 | -2.1 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.7 | 86 | -27 | 2.3 | -3.4 |
BJK | VanEck Vectors Gaming ETF | 0.7 | 65 | -6 | 1.8 | -3.9 |
WUGI | Esoterica NextG Economy ETF | 0.7 | 75 | -16 | 0.8 | -4.9 |
ARKF | ARK Fintech Innovation ETF | 0.7 | 75 | -16 | 0.5 | -5.1 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 46 | 13 | 7.0 | +1.3 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.6 | 47 | 12 | 1.3 | -4.4 |
SMOG | VanEck Vectors Low Carbon Energy ETF | 0.6 | 62 | -3 | 1.2 | -4.5 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.6 | 58 | 1 | 6.6 | +1.0 |
BATT | Amplify Advanced Battery Metals & Materials ETF | 0.6 | 59 | 0 | 2.7 | -2.9 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 0.6 | 83 | -24 | 5.3 | -0.4 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.6 | 68 | -9 | 2.3 | -3.4 |
AVDV | Avantis International Small Cap Value ETF | 0.6 | 36 | 23 | 6.3 | +0.6 |
BUYZ | Franklin Disruptive Commerce ETF | 0.6 | 50 | 9 | -0.1 | -5.8 |
AFK | VanEck Vectors Africa Index ETF | 0.6 | 79 | -20 | 7.7 | +2.0 |
COPX | Global X Copper Miners ETF | 0.5 | 65 | -6 | 5.2 | -0.5 |
SCZ | iShares MSCI Eafe Small-Cap ETF | 0.5 | 40 | 19 | 5.2 | -0.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.5 | 40 | 19 | 5.0 | -0.7 |
REET | iShares Global REIT ETF | 0.5 | 14 | 45 | 5.6 | -0.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -16 | 1.8 | -3.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.5 | 40 | 19 | 6.2 | +0.5 |
DWLD | Davis Select Worldwide ETF | 0.5 | 63 | -4 | 6.1 | +0.4 |
DFNL | Davis Select Financial ETF | 0.5 | 64 | -5 | 6.1 | +0.4 |
CTEC | Global X CleanTech ETF | 0.5 | 50 | 9 | 1.7 | -4.0 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.5 | 47 | 12 | 0.5 | -5.2 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.4 | 59 | 0 | 5.3 | -0.4 |
HELX | Franklin Genomic Advancements ETF | 0.4 | 50 | 9 | -1.0 | -6.6 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.4 | 75 | -16 | 3.5 | -2.1 |
CRAK | VanEck Vectors Oil Refiners ETF | 0.4 | 60 | -1 | 7.1 | +1.5 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.3 | 91 | -32 | 5.5 | -0.2 |
CACG | ClearBridge All Cap Growth ETF | 0.3 | 53 | 6 | 3.8 | -1.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.3 | 59 | 0 | 3.2 | -2.5 |
FPX | First Trust US IPO Index Fund | 0.3 | 58 | 1 | 1.4 | -4.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.3 | 45 | 14 | 5.7 | +0.0 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.3 | 39 | 20 | 4.2 | -1.5 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.3 | 60 | -1 | 3.0 | -2.7 |
NKEF | Sample Portfolio | 0.3 | 0 | 59 | 3.8 | -1.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -26 | 3.4 | -2.3 |
AWAY | ETFMG Travel Tech ETF | 0.3 | 75 | -16 | -2.2 | -7.9 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.3 | 110 | -51 | 4.6 | -1.0 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.3 | 15 | 44 | 2.3 | -3.4 |
ECLN | First Trust EIP Carbon Impact ETF | 0.3 | 97 | -38 | 3.0 | -2.6 |
RNRG | Global X Renewable Energy Producers ETF | 0.3 | 65 | -6 | 2.4 | -3.3 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.3 | 30 | 29 | 4.6 | -1.1 |
AQWA | Global X Clean Water ETF | 0.3 | 50 | 9 | 3.6 | -2.1 |
NLR | VanEck Vectors Uranium+Nuclear Energy ETF | 0.2 | 61 | -2 | 7.0 | +1.3 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.2 | 75 | -16 | 5.7 | +0.0 |
GAMR | ETFMG Video Game Tech ETF | 0.2 | 75 | -16 | 2.8 | -2.9 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 0.2 | 25 | 34 | 2.7 | -3.0 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -1 | 1.6 | -4.1 |
PLAT | WisdomTree Modern Tech Platforms Fund | 0.2 | 20 | 39 | 1.3 | -4.3 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.2 | 39 | 20 | 5.8 | +0.1 |
HACK | ETFMG Prime Cyber Security ETF | 0.2 | 60 | -1 | 3.1 | -2.6 |
PGAL | Global X FTSE Portugal 20 ETF | 0.2 | 58 | 1 | 6.3 | +0.6 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 0.2 | 60 | -1 | 3.2 | -2.4 |
FFTY | Innovator IBD 50 ETF | 0.2 | 80 | -21 | 11.1 | +5.4 |
PID | Invesco International Dividend Achievers ETF | 0.2 | 53 | 6 | 8.0 | +2.3 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.2 | 80 | -21 | 7.3 | +1.7 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 0.2 | 75 | -16 | 2.9 | -2.7 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.2 | 18 | 41 | 2.9 | -2.8 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 9 | 3.1 | -2.6 |
EWO | iShares MSCI Austria ETF | 0.2 | 51 | 8 | 7.8 | +2.1 |
PEX | ProShares Global Listed Private Equity ETF | 0.2 | 341 | -282 | 5.1 | -0.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.2 | 69 | -10 | 3.5 | -2.2 |
DUSA | Davis Select U.S. Equity ETF | 0.1 | 62 | -3 | 6.1 | +0.4 |
BFTR | Future Innovators ETF | 0.1 | 80 | -21 | -0.7 | -6.4 |
JETS | US Global Jets ETF | 0.1 | 60 | -1 | -2.1 | -7.8 |
EDUT | Global X Education ETF | 0.1 | 50 | 9 | 2.0 | -3.6 |
SMEZ | SPDR EURO STOXX Small Cap ETF | 0.1 | 45 | 14 | 5.7 | +0.0 |
HERO | Global X Video Games & Esports ETF | 0.1 | 50 | 9 | 3.9 | -1.8 |
HERU-GB | Global X Video Games & Esports UCITS ETF | 0.1 | 50 | 9 | 3.4 | -2.2 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 0.1 | 55 | 4 | 3.0 | -2.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 38 | 3.0 | -2.7 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.0 | 40 | 19 | 7.1 | +1.4 |
SOCL | Global X Social Media ETF | 0.0 | 65 | -6 | 1.9 | -3.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 48 | 5.3 | -0.3 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 48 | 5.0 | -0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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