iShares MSCI Denmark ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Denmark Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 25, 2012
Assets (mns) $196
Currency USD
Expense ratio 53 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $52,627
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 21.5 %
DSV A/S 11.3 %
DANSKE BANK A/S 7.7 %
VESTAS WIND SYSTEMS A/S 5.2 %
NOVOZYMES A/S-B SHARES 4.4 %
GENMAB A/S 3.9 %
ORSTED 3.6 %
CARLSBERG AS-B 3.3 %
A.P. MOLLER - MAERSK A/S CLASS B 2.6 %
NKT HOLDING A/S 2.5 %
Total 66.0 %

TOP COUNTRY EXPOSURE
DENMARK 94.2 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 0.1% 2.5% 8.5% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 33%
MSCI EAFE 0.99 50%
MSCI Emg. Mkts. 0.55 27%

Technical Indicators
Recent close $108.97
30d moving avg. $111.07
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 227 potential alternatives to the iShares MSCI Denmark ETF ETF based on the alternatives' overlap in portfolio holdings with EDEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDEN Expense: 53 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDEN
Ticker Fund
Name		 Overlap1
vs EDEN
(%)		 Expense
ratio
(bp)		 Savings
vs EDEN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDEN
(%)
FAN First Trust Global Wind Energy ETF 8.7 60 -7 2.8 -3.7
FRNW Fidelity Clean Energy ETF 8.1 39 14 1.7 -4.7
SMOG VanEck Low Carbon Energy ETF 6.4 61 -8 1.2 -5.2
AGNG Global X Aging Population ETF 5.9 50 3 4.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 4 4.5 -2.0
HRTS Tema Heart & Health ETF 5.8 75 -22 2.9 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -6 2.2 -4.2
OCEN IQ Clean Oceans ETF 5.4 45 8 4.6 -1.8
CTEC Global X CleanTech ETF 5.2 50 3 -0.1 -6.5
VIDI Vident International Equity Strategy ETF 5.1 61 -8 8.1 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 -5 7.1 +0.7
MOTI VanEck Morningstar International Moat ETF 4.6 58 -5 10.2 +3.8
ICLN iShares Global Clean Energy ETF 4.3 41 12 1.7 -4.8
SHPP Pacer Industrials and Logistics ETF 4.2 60 -7 6.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -2 5.7 -0.7
DINT Davis Select International ETF 3.8 55 -2 6.1 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 11 6.7 +0.3
FEP First Trust Europe AlphaDEX Fund 3.8 80 -27 6.8 +0.4
IVSI Applied Finance IVS International Large ETF 3.8 65 -12 6.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -9 3.0 -3.4
RNRG Global X Renewable Energy Producers ETF 3.6 66 -13 4.3 -2.2
BOAT SonicShares Global Shipping ETF 3.5 69 -16 21.3 +14.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -12 7.8 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 3 9.2 +2.8
TTAI FCF International Quality ETF 3.5 59 -6 6.8 +0.4
CLNR IQ Cleaner Transport ETF 3.4 45 8 3.9 -2.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -32 6.5 +0.1
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.2 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 6 -0.3 -6.7
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -17 5.1 -1.3
HART IQ Healthy Hearts ETF 3.1 45 8 5.8 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 3.6 -2.8
FIVA Fidelity International Value Factor ETF 3.0 18 35 7.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -7 9.4 +2.9
FDEV Fidelity International Multifactor ETF 2.9 18 35 7.3 +0.9
IGRO iShares International Dividend Growth ETF 2.8 15 38 6.8 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 39 5.3 -1.1
CGIE Capital Group International Equity ETF 2.8 54 -1 4.6 -1.8
EFG iShares MSCI EAFE Growth ETF 2.7 36 17 3.8 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -5 6.4 0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 11 4.1 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -26 3.6 -2.8
IEUR iShares Core MSCI Europe ETF 2.7 11 42 6.4 -0.0
VGK Vanguard FTSE Europe ETF 2.7 6 47 6.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 43 6.1 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 6 2.7 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 44 6.2 -0.2
SPEU SPDR Portfolio Europe ETF 2.6 7 46 6.5 +0.1
IEV iShares Europe ETF 2.6 67 -14 5.9 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 11 5.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 7 5.5 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -5 5.4 -1.0
DFNL Davis Select Financial ETF 2.5 63 -10 7.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 28 6.3 -0.1
CGXU Capital Group International Focus Equity ETF 2.5 54 -1 3.8 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 6 7.2 +0.8
FLEE Franklin FTSE Europe ETF 2.4 9 44 6.3 -0.1
WWJD Inspire International ETF 2.4 80 -27 6.4 -0.0
INTF iShares International Equity Factor ETF 2.3 15 38 6.5 +0.1
JIG JPMorgan International Growth ETF 2.3 55 -2 3.6 -2.8
SCHC Schwab International Small-Cap Equity ETF 2.3 11 42 6.7 +0.2
IXJ iShares Global Healthcare ETF 2.2 42 11 6.3 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 3 5.7 -0.7
DTAN Sparkline International Intangible Value ETF 2.1 55 -2 7.1 +0.7
QINT American Century Quality Diversified International ETF 2.1 39 14 6.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 22 5.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 29 5.7 -0.7
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 30 7.3 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -27 5.6 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 4 4.2 -2.2
DISV Dimensional International Small Cap Value ETF 2.0 42 11 8.1 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 29 5.9 -0.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 -7 5.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 6 7.6 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -2 6.7 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 4.9 -1.5
BKCI BNY Mellon Concentrated International ETF 1.9 80 -27 4.9 -1.6
DFIS Dimensional International Small Cap ETF 1.9 39 14 6.1 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 23 6.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 33 5.7 -0.7
AVDV Avantis International Small Cap Value ETF 1.8 36 17 7.7 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 5 4.7 -1.8
WRND IQ Global Equity R&D Leaders ETF 1.8 18 35 4.0 -2.4
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -27 21.5 +15.1
TPIF Timothy Plan International ETF 1.7 62 -9 5.6 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -12 4.2 -2.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 46 6.1 -0.3
EFA iShares MSCI EAFE ETF 1.7 35 18 5.8 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 18 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 17 5.4 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 41 5.3 -1.1
DFIV Dimensional International Value ETF 1.6 27 26 7.8 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 13 6.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 14 6.2 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 33 5.9 -0.5
AVDS Avantis International Small Cap Equity ETF 1.6 30 23 6.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.3 -0.1
WDNA WisdomTree BioRevolution Fund 1.6 45 8 -2.2 -8.7
DXIV Dimensional International Vector Equity ETF 1.6 34 19 6.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 23 5.5 -0.9
FENI Fidelity Enhanced International ETF 1.6 28 25 5.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 14 8.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 33 5.6 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 33 5.8 -0.6
UIVM VictoryShares International Value Momentum ETF 1.5 35 18 8.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 33 5.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.5 23 30 6.3 -0.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 35 6.1 -0.4
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -12 3.5 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 28 6.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 49 6.0 -0.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 8 5.8 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -5 7.4 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -5 9.8 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -5 6.4 -0.0
FDVV Fidelity High Dividend ETF 1.4 15 38 6.6 +0.2
BKIE BNY Mellon International Equity ETF 1.4 4 49 6.0 -0.4
AKAF The Frontier Economic Fund 1.4 20 33 5.2 -1.2
OAIM OneAscent International Equity ETF 1.3 95 -42 4.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 50 5.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 1.3 3 50 6.0 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 5.7 -0.7
EUFN iShares MSCI Europe Financials ETF 1.3 51 2 7.1 +0.7
HEAL Global X HealthTech ETF 1.3 50 3 -1.5 -7.9
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -12 3.5 -2.9
HAP VanEck Natural Resources ETF 1.2 50 3 6.8 +0.4
SCHF Schwab International Equity ETF 1.2 6 47 6.0 -0.5
CGDG Capital Group Dividend Growers ETF 1.2 47 6 5.2 -1.2
AVSD Avantis Responsible International Equity ETF 1.2 23 30 6.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 38 5.7 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -30 7.8 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 31 5.8 -0.6
VSGX Vanguard ESG International Stock ETF 1.2 10 43 6.6 +0.2
BLES Inspire Global Hope ETF 1.2 61 -8 5.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 1.2 17 36 8.1 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 14 6.8 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 14.9 +8.5
STXI Strive International Developed Markets ETF 1.2 29 24 6.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 14 7.0 +0.6
AVDE Avantis International Equity ETF 1.1 23 30 6.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 14 6.2 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 9.3 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 12 6.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 23 6.4 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -27 6.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 44 6.6 +0.2
SPAM Themes Cybersecurity ETF 1.0 35 18 2.0 -4.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 6 3.5 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 24 7.0 +0.6
IDV iShares International Select Dividend ETF 1.0 51 2 9.1 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.6 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -6 10.2 +3.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 23 6.5 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -6 5.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -6 5.9 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 18 5.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 46 6.6 +0.2
XT iShares Exponential Technologies ETF 1.0 46 7 3.8 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 13 5.7 -0.7
DWM WisdomTree International Equity Fund 1.0 48 5 5.7 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 19 6.4 -0.0
FRGN Horizon International Equity ETF 1.0 75 -22 7.8 +1.4
VXUS Vanguard Total International Stock ETF 1.0 5 48 6.7 +0.2
EXI iShares Global Industrials ETF 1.0 42 11 3.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 28 7.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 3.4 -3.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 5 5.7 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 35 6.4 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 6.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 49 6.7 +0.3
DIHP Dimensional International High Profitability ETF 0.8 29 24 5.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.4 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 41 4.9 -1.5
IQSI IQ Candriam International Equity ETF 0.8 15 38 5.6 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 8.1 +1.6
FIDI Fidelity International High Dividend ETF 0.8 18 35 7.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.4 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 35 0.0 -6.4
EFV iShares MSCI EAFE Value ETF 0.7 34 19 7.6 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -5 7.6 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.2 -1.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 20 4.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -12 7.3 +0.8
MXI iShares Global Materials ETF 0.6 41 12 6.0 -0.5
PIEL Pacer International Export Leaders ETF 0.6 60 -7 4.1 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -5 6.3 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 8.2 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 4 6.2 -0.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 38 5.3 -1.1
RCGE RockCreek Global Equality ETF 0.6 95 -42 6.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.2 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 4.1 -2.4
DWMF WisdomTree International Multifactor Fund 0.5 38 15 7.0 +0.6
JXI iShares Global Utilities ETF 0.5 43 10 5.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.5 -0.9
GWX SPDR S&P International Small Cap ETF 0.5 40 13 5.9 -0.5
JHID John Hancock International High Dividend ETF 0.5 46 7 7.9 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.5 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 23 4.7 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 11 4.0 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 6.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -36 4.3 -2.1
MOO VanEck Agribusiness ETF 0.5 53 0 9.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 44 4.4 -2.0
TOK iShares MSCI Kokusai ETF 0.4 26 27 4.3 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 33 5.6 -0.9
URTH iShares MSCI World ETF 0.4 24 29 4.3 -2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 28 7.0 +0.6
VT Vanguard Total World Stock ETF 0.4 6 47 5.0 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 4.9 -1.6
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.3 -1.1
GEW Cambria Global EW ETF 0.3 29 24 5.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.0 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -5 7.5 +1.0
IXG iShares Global Financials ETF 0.3 42 11 6.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 33 4.7 -1.7
DTH WisdomTree International High Dividend Fund 0.2 58 -5 7.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 5.4 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 44 7.8 +1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 13 7.7 +1.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 8.2 +1.8
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 2.9 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Denmark 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 13.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.