iShares MSCI Denmark ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • 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-Annually

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 41
Wgt avg mkt cap (mns) $50,321
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 21.7 %
DSV A/S 10.3 %
DANSKE BANK A/S 7.0 %
VESTAS WIND SYSTEMS A/S 5.5 %
GENMAB A/S 4.7 %
NOVOZYMES A/S-B SHARES 4.3 %
DONG ENERGY A/S 3.2 %
CARLSBERG AS-B 3.0 %
COLOPLAST A/S CLASS B 2.8 %
PANDORA A/S 2.4 %
Total 64.7 %

TOP COUNTRY EXPOSURE
DENMARK 95.2 %
BRITAIN 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% -2.7% 5.2% 8.7% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 27%
MSCI EAFE 0.99 56%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $112.09
30d moving avg. $109.33
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 235 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™: 6.2%


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 8.6 60 -7 4.3 -2.0
ICLN iShares Global Clean Energy ETF 8.2 41 12 3.1 -3.1
FRNW Fidelity Clean Energy ETF 7.8 39 14 2.3 -3.9
DINT Davis Select International ETF 7.0 55 -2 7.7 +1.5
SMOG VanEck Low Carbon Energy ETF 6.7 61 -8 1.5 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 6.7 59 -6 3.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 4 5.1 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 -2 6.1 -0.1
CTEC Global X CleanTech ETF 5.5 50 3 0.7 -5.5
VIDI Vident International Equity Strategy ETF 5.1 61 -8 10.3 +4.1
DFNL Davis Select Financial ETF 5.0 63 -10 7.4 +1.2
DWLD Davis Select Worldwide ETF 5.0 63 -10 7.1 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -22 4.4 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 6 -2.6 -8.8
BKCI BNY Mellon Concentrated International ETF 4.4 80 -27 5.1 -1.1
FEP First Trust Europe AlphaDEX Fund 4.2 80 -27 7.9 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 11 7.3 +1.1
AGNG Global X Aging Population ETF 4.1 50 3 4.5 -1.7
SHPP Pacer Industrials and Logistics ETF 4.1 60 -7 8.3 +2.1
CGIE Capital Group International Equity ETF 4.0 54 -1 4.9 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 6 3.4 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -26 5.0 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 11 6.5 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 39 5.9 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 11 6.9 +0.7
OCEN IQ Clean Oceans ETF 3.7 45 8 5.3 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -5 6.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -9 3.4 -2.9
TTAI FCF International Quality ETF 3.5 59 -6 7.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -12 10.6 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -5 11.0 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -12 4.6 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 28 7.1 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 3 5.8 -0.4
MOTI VanEck Morningstar International Moat ETF 3.3 58 -5 10.5 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 7 6.5 +0.3
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.8 -5.4
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 43 6.3 +0.1
WDNA WisdomTree BioRevolution Fund 3.2 45 8 -1.9 -8.1
HRTS Tema Heart & Health ETF 3.2 75 -22 2.2 -4.0
RNRG Global X Renewable Energy Producers ETF 3.2 66 -13 5.3 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 44 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 3.0 36 17 4.1 -2.1
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -17 4.7 -1.6
AGQI First Trust Active Global Quality Income ETF 3.0 85 -32 5.2 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 4.2 -2.1
IEUR iShares Core MSCI Europe ETF 3.0 11 42 7.1 +0.9
BOAT SonicShares Global Shipping ETF 3.0 69 -16 26.2 +20.0
VGK Vanguard FTSE Europe ETF 2.9 6 47 7.2 +1.0
FLEE Franklin FTSE Europe ETF 2.9 9 44 7.0 +0.8
IEV iShares Europe ETF 2.9 67 -14 6.6 +0.3
SPEU SPDR Portfolio Europe ETF 2.8 7 46 7.1 +0.9
HART IQ Healthy Hearts ETF 2.8 45 8 6.1 -0.2
WWJD Inspire International ETF 2.7 80 -27 7.1 +0.9
CGXU Capital Group International Focus Equity ETF 2.7 54 -1 5.3 -0.9
OSEA Harbor International Compounders ETF 2.7 55 -2 4.8 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 4 7.2 +0.9
SCHC Schwab International Small-Cap Equity ETF 2.6 11 42 7.3 +1.1
IGRO iShares International Dividend Growth ETF 2.5 15 38 6.9 +0.7
IXJ iShares Global Healthcare ETF 2.4 42 11 6.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 29 6.1 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -22 2.6 -3.6
INTF iShares International Equity Factor ETF 2.3 15 38 7.3 +1.1
DISV Dimensional International Small Cap Value ETF 2.3 42 11 8.9 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 -5 6.6 +0.4
IDV iShares International Select Dividend ETF 2.3 51 2 10.3 +4.1
CLNR IQ Cleaner Transport ETF 2.3 45 8 5.2 -1.0
FIVA Fidelity International Value Factor ETF 2.2 18 35 9.1 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 17 6.3 +0.1
TPIF Timothy Plan International ETF 2.1 62 -9 6.0 -0.2
DFIV Dimensional International Value ETF 2.1 27 26 8.9 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 28 6.9 +0.7
JIG JPMorgan International Growth ETF 2.0 55 -2 4.7 -1.5
AVDV Avantis International Small Cap Value ETF 2.0 36 17 8.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 33 6.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 33 6.6 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 33 6.1 -0.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -5 10.2 +4.0
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 30 8.1 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 23 6.7 +0.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 4 10.0 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 22 5.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 5 5.3 -0.9
DFIS Dimensional International Small Cap ETF 1.9 39 14 7.0 +0.8
DWMF WisdomTree International Multifactor Fund 1.9 38 15 7.1 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 29 6.8 +0.6
CGDG Capital Group Dividend Growers ETF 1.9 47 6 6.0 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.9 39 14 7.1 +0.9
PCGG Polen Capital Global Growth ETF 1.9 85 -32 4.2 -2.0
EFA iShares MSCI EAFE ETF 1.9 35 18 6.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 14 7.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 23 6.1 -0.1
IEFA iShares Core MSCI EAFE ETF 1.9 7 46 6.7 +0.5
DXIV Dimensional International Vector Equity ETF 1.8 34 19 7.4 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 33 6.1 -0.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -7 5.6 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 41 5.7 -0.5
DIVS SmartETFs Dividend Builder ETF 1.8 65 -12 5.0 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -30 10.0 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 45 7.1 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -6 11.1 +4.9
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -27 11.4 +5.2
DFIC Dimensional International Core Equity 2 ETF 1.8 23 30 7.1 +0.9
BKIE BNY Mellon International Equity ETF 1.8 4 49 6.6 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -4 8.4 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -2 7.6 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 6.8 +0.6
FENI Fidelity Enhanced International ETF 1.7 28 25 6.2 -0.1
DFAI Dimensional International Core Equity Market ETF 1.7 18 35 6.7 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 33 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 49 6.7 +0.4
OAIM OneAscent International Equity ETF 1.6 95 -42 5.4 -0.9
QINT American Century Quality Diversified International ETF 1.6 39 14 6.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 14 5.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 8 6.4 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -6 5.4 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -6 7.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -7 10.4 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -27 8.4 +2.2
STXI Strive International Developed Markets ETF 1.6 29 24 6.3 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 14 8.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.5 3 50 6.8 +0.6
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -12 4.7 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 50 6.6 +0.4
BMED Future Health ETF 1.5 85 -32 0.2 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 24 7.4 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 14 6.4 +0.2
FDEV Fidelity International Multifactor ETF 1.4 18 35 7.4 +1.2
SCHF Schwab International Equity ETF 1.4 6 47 6.8 +0.6
AKAF The Frontier Economic Fund 1.4 20 33 6.3 +0.1
BLES Inspire Global Hope ETF 1.4 61 -8 6.8 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 21 5.9 -0.3
INEQ Columbia International Equity Income ETF 1.4 45 8 7.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -5 7.2 +1.0
VSGX Vanguard ESG International Stock ETF 1.4 10 43 7.5 +1.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 3 3.6 -2.6
AVSD Avantis Responsible International Equity ETF 1.3 23 30 5.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -3 10.6 +4.4
HAP VanEck Natural Resources ETF 1.3 50 3 8.8 +2.6
AVDE Avantis International Equity ETF 1.3 23 30 7.0 +0.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 11.6 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 12 7.1 +0.9
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -12 3.8 -2.4
AVDS Avantis International Small Cap Equity ETF 1.3 30 23 6.6 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 6.5 +0.3
EUFN iShares MSCI Europe Financials ETF 1.3 51 2 7.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 23 7.4 +1.2
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -5 7.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 35 7.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -30 8.9 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 44 7.5 +1.3
XT iShares Exponential Technologies ETF 1.2 46 7 4.5 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -27 5.9 -0.3
DIHP Dimensional International High Profitability ETF 1.2 29 24 6.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 23 7.3 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 46 7.5 +1.3
JIVE JPMorgan International Value ETF 1.1 55 -2 10.7 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 10.6 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 19 7.3 +1.0
DTAN Sparkline International Intangible Value ETF 1.1 55 -2 8.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 18 4.7 -1.5
VXUS Vanguard Total International Stock ETF 1.1 5 48 7.6 +1.4
CZAR Themes Natural Monopoly ETF 1.1 35 18 5.5 -0.7
FDHT Fidelity Digital Health ETF 1.1 39 14 1.5 -4.7
HEAL Global X HealthTech ETF 1.1 50 3 -1.6 -7.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 6 4.6 -1.6
SPAM Themes Cybersecurity ETF 1.1 35 18 2.8 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 18 6.2 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 31 5.9 -0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 6 4.4 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 49 7.6 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 5 6.8 +0.5
EXI iShares Global Industrials ETF 1.0 42 11 4.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -12 5.5 -0.7
RODE Hartford Multifactor Diversified International ETF 1.0 29 24 10.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -36 4.8 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 41 5.4 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 8.3 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 4.4 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 13 7.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 5.2 -1.0
DWM WisdomTree International Equity Fund 0.9 48 5 6.9 +0.7
MXI iShares Global Materials ETF 0.9 41 12 7.2 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 28 8.9 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -27 4.5 -1.7
IQSI IQ Candriam International Equity ETF 0.8 15 38 6.2 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 29 7.1 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 9.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.9 -1.3
JHID John Hancock International High Dividend ETF 0.8 46 7 9.2 +3.0
UIVM VictoryShares International Value Momentum ETF 0.8 35 18 8.4 +2.2
EFV iShares MSCI EAFE Value ETF 0.7 34 19 8.5 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -27 19.6 +13.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -12 7.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 35 7.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.8 -0.4
GLOF iShares Global Equity Factor ETF 0.7 20 33 6.6 +0.4
GWX SPDR S&P International Small Cap ETF 0.7 40 13 6.5 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 8.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.1 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 6 8.4 +2.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 4 5.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.7 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.8 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.5 +0.3
JXI iShares Global Utilities ETF 0.5 43 10 5.7 -0.5
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.9 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 6 7.7 +1.5
MOO VanEck Agribusiness ETF 0.5 53 0 10.6 +4.4
URTH iShares MSCI World ETF 0.5 24 29 4.9 -1.3
HELX Franklin Genomic Advancements ETF 0.4 50 3 -0.4 -6.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 20 5.0 -1.2
VT Vanguard Total World Stock ETF 0.4 6 47 5.7 -0.5
ACWI iShares MSCI ACWI ETF 0.4 32 21 5.3 -0.9
FIDI Fidelity International High Dividend ETF 0.4 18 35 8.0 +1.8
RCGE RockCreek Global Equality ETF 0.4 95 -42 6.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 5.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.6 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -5 8.0 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 44 8.9 +2.7
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.7 -0.5
AVIV Avantis International Large Cap Value ETF 0.3 25 28 8.3 +2.0
DTH WisdomTree International High Dividend Fund 0.3 58 -5 8.0 +1.7
IXG iShares Global Financials ETF 0.3 42 11 6.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 33 5.3 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 36 9.0 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 6.3 +0.1
GEW Cambria Global EW ETF 0.2 29 24 5.9 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 23 5.2 -1.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 8.3 +2.1
CGGR Capital Group Growth ETF 0.1 39 14 3.4 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -5 8.2 +2.0
SCHY Schwab International Dividend Equity ETF 0.1 14 39 9.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 3.7 -2.5

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.