iShares MSCI Denmark ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $201
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 23.6 %
DSV A/S 9.0 %
DANSKE BANK A/S 7.0 %
VESTAS WIND SYSTEMS A/S 4.8 %
NOVOZYMES A/S-B SHARES 4.7 %
GENMAB A/S 4.3 %
CARLSBERG AS-B 3.3 %
ORSTED 3.1 %
A.P. MOLLER - MAERSK A/S CLASS B 2.7 %
PANDORA A/S 2.4 %
Total 64.9 %

TOP COUNTRY EXPOSURE
DENMARK 91.5 %
BRITAIN 1.0 %









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.
0.7% 12.4% 2.1% 8.9% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 30%
MSCI EAFE 0.87 48%
MSCI Emg. Mkts. 0.35 19%

Technical Indicators
Recent close $111.65
30d moving avg. $112.65
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.23%
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™: 6.3%


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 8.0 60 -7 3.0 -3.3
FRNW Fidelity Clean Energy ETF 7.6 39 14 2.0 -4.3
SMOG VanEck Low Carbon Energy ETF 6.9 61 -8 1.3 -5.0
AGNG Global X Aging Population ETF 6.0 50 3 4.2 -2.1
HRTS Tema Heart & Health ETF 5.7 75 -22 2.8 -3.5
VIDI Vident International Equity Strategy ETF 5.2 61 -8 8.2 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -6 2.6 -3.7
ICLN iShares Global Clean Energy ETF 5.0 41 12 2.0 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.0 58 -5 9.1 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 4 4.5 -1.8
CTEC Global X CleanTech ETF 4.8 50 3 -0.0 -6.3
BOAT SonicShares Global Shipping ETF 4.4 69 -16 20.0 +13.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 6 -0.3 -6.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -2 5.6 -0.7
IVSI Applied Finance IVS International Large ETF 4.0 65 -12 5.7 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 3 9.0 +2.7
DINT Davis Select International ETF 4.0 55 -2 5.8 -0.5
FEP First Trust Europe AlphaDEX Fund 3.9 80 -27 6.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -9 3.2 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 11 6.6 +0.3
SHPP Pacer Industrials and Logistics ETF 3.8 60 -7 6.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 44 7.5 +1.2
CGXU Capital Group International Focus Equity ETF 3.5 54 -1 3.7 -2.6
TTAI FCF International Quality ETF 3.5 59 -6 6.9 +0.7
AGQI First Trust Active Global Quality Income ETF 3.3 85 -32 6.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -17 4.6 -1.7
HART IQ Healthy Hearts ETF 3.2 45 8 5.9 -0.4
RNRG Global X Renewable Energy Producers ETF 3.1 66 -13 4.8 -1.5
FDEV Fidelity International Multifactor ETF 3.1 18 35 7.0 +0.7
FIVA Fidelity International Value Factor ETF 3.1 18 35 7.0 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 6 3.0 -3.3
MOTI VanEck Morningstar International Moat ETF 2.9 58 -5 9.6 +3.3
IGRO iShares International Dividend Growth ETF 2.8 15 38 6.5 +0.2
EFG iShares MSCI EAFE Growth ETF 2.8 36 17 3.7 -2.6
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 43 5.8 -0.5
IEUR iShares Core MSCI Europe ETF 2.7 11 42 6.2 -0.1
PBD Invesco Global Clean Energy ETF 2.7 75 -22 0.3 -6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -5 6.2 -0.1
VGK Vanguard FTSE Europe ETF 2.7 6 47 6.3 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 28 6.1 -0.2
IEV iShares Europe ETF 2.6 67 -14 5.7 -0.6
SPEU SPDR Portfolio Europe ETF 2.6 7 46 6.3 -0.0
CGIE Capital Group International Equity ETF 2.6 54 -1 4.4 -1.9
OCEN IQ Clean Oceans ETF 2.6 45 8 4.6 -1.7
DFNL Davis Select Financial ETF 2.6 63 -10 6.8 +0.5
ISHP First Trust Nasdaq Retail ETF 2.6 60 -7 5.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 11 5.5 -0.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 6 7.3 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 39 5.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 44 6.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -5 5.1 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.5 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 11 4.0 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 6 7.0 +0.7
WWJD Inspire International ETF 2.4 80 -27 6.1 -0.2
FLEE Franklin FTSE Europe ETF 2.4 9 44 6.1 -0.2
IXJ iShares Global Healthcare ETF 2.3 42 11 6.2 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 7 5.2 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.3 11 42 6.6 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -2 7.7 +1.4
INTF iShares International Equity Factor ETF 2.2 15 38 6.3 0.0
JIG JPMorgan International Growth ETF 2.1 55 -2 3.6 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 4 4.5 -1.8
QINT American Century Quality Diversified International ETF 2.1 39 14 6.4 +0.1
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 30 7.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 29 5.5 -0.8
BKCI BNY Mellon Concentrated International ETF 2.1 80 -27 4.7 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 23 5.9 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -26 3.7 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -27 5.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 29 5.6 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -12 4.1 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 5 4.7 -1.6
DISV Dimensional International Small Cap Value ETF 1.9 42 11 7.9 +1.6
DFIS Dimensional International Small Cap ETF 1.8 39 14 6.0 -0.3
DTAN Sparkline International Intangible Value ETF 1.8 55 -2 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 33 5.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 35 3.9 -2.4
AVDV Avantis International Small Cap Value ETF 1.7 36 17 7.7 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 41 5.1 -1.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 46 5.9 -0.4
EFA iShares MSCI EAFE ETF 1.7 35 18 5.5 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 18 5.5 -0.8
TPIF Timothy Plan International ETF 1.7 62 -9 5.4 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 6.0 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -5 9.3 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 4.6 -1.7
CLNR IQ Cleaner Transport ETF 1.6 45 8 4.0 -2.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 14 6.0 -0.3
DFIV Dimensional International Value ETF 1.6 27 26 7.5 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 31 5.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 30 6.1 -0.2
AVDS Avantis International Small Cap Equity ETF 1.6 30 23 5.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 28 5.9 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -5 7.5 +1.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 35 5.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 22 5.2 -1.1
UIVM VictoryShares International Value Momentum ETF 1.5 35 18 7.7 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -2 6.3 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 4 5.9 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 49 5.8 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 17 5.1 -1.2
FENI Fidelity Enhanced International ETF 1.5 28 25 5.6 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 33 5.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 33 5.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -5 6.2 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -27 3.7 -2.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 8 5.9 -0.4
FDVV Fidelity High Dividend ETF 1.5 15 38 6.4 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 23 5.3 -1.0
DXIV Dimensional International Vector Equity ETF 1.4 34 19 6.5 +0.2
WDNA WisdomTree BioRevolution Fund 1.4 45 8 -2.0 -8.3
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -12 3.5 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 50 5.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 19 5.1 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 33 5.5 -0.8
VEA Vanguard FTSE Developed Markets ETF 1.3 3 50 5.8 -0.5
HEAL Global X HealthTech ETF 1.3 50 3 -1.4 -7.7
XT iShares Exponential Technologies ETF 1.3 46 7 3.9 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 33 5.5 -0.8
OAIM OneAscent International Equity ETF 1.3 95 -42 4.5 -1.8
BKIE BNY Mellon International Equity ETF 1.3 4 49 17.4 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 38 5.5 -0.8
SCHF Schwab International Equity ETF 1.3 6 47 5.8 -0.5
AKAF The Frontier Economic Fund 1.2 20 33 5.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -30 7.3 +1.0
CGDG Capital Group Dividend Growers ETF 1.2 47 6 5.0 -1.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 36 7.7 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 14 8.3 +2.1
VSGX Vanguard ESG International Stock ETF 1.2 10 43 6.4 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -2 5.8 -0.5
EUFN iShares MSCI Europe Financials ETF 1.2 51 2 6.3 +0.0
DWMF WisdomTree International Multifactor Fund 1.2 38 15 6.7 +0.4
STXI Strive International Developed Markets ETF 1.2 29 24 6.3 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 14 6.6 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -27 20.1 +13.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -27 6.9 +0.6
AVDE Avantis International Equity ETF 1.1 23 30 6.0 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 9.2 +2.9
BLES Inspire Global Hope ETF 1.1 61 -8 5.5 -0.8
AVSD Avantis Responsible International Equity ETF 1.1 23 30 5.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 14 6.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 28 7.2 +0.9
HAP VanEck Natural Resources ETF 1.1 50 3 6.7 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -6 9.9 +3.6
DIHP Dimensional International High Profitability ETF 1.1 29 24 5.6 -0.7
IDV iShares International Select Dividend ETF 1.1 51 2 9.0 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 21 5.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 14 6.8 +0.5
FRGN Horizon International Equity ETF 1.0 75 -22 7.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 24 6.9 +0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.4 -2.9
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 46 6.4 +0.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -12 3.4 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 23 6.3 -0.0
DWM WisdomTree International Equity Fund 1.0 48 5 5.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 19 6.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 23 6.3 0.0
VXUS Vanguard Total International Stock ETF 1.0 5 48 6.5 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 28 6.2 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 13 5.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 18 5.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 6.6 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -6 5.4 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -6 5.8 -0.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 6 3.9 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 49 6.5 +0.3
SPAM Themes Cybersecurity ETF 0.9 35 18 1.8 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 6 3.2 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 5 5.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 35 6.2 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 12 5.8 -0.5
EXI iShares Global Industrials ETF 0.9 42 11 3.4 -2.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 20 4.1 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 41 4.8 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 3.5 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -27 14.0 +7.7
FIDI Fidelity International High Dividend ETF 0.8 18 35 6.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 44 6.4 +0.1
CZAR Themes Natural Monopoly ETF 0.8 35 18 5.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.3 -2.0
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -12 7.1 +0.8
MXI iShares Global Materials ETF 0.7 41 12 6.0 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 23 7.8 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -5 7.5 +1.2
EFV iShares MSCI EAFE Value ETF 0.6 34 19 7.2 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 35 0.0 -6.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -5 5.9 -0.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 38 5.2 -1.1
INEQ Columbia International Equity Income ETF 0.6 45 8 7.5 +1.2
GWX SPDR S&P International Small Cap ETF 0.6 40 13 5.9 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 24 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.0 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 23 4.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 6.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 6.9 +0.6
JHID John Hancock International High Dividend ETF 0.5 46 7 7.6 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 11 3.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -36 4.2 -2.1
JXI iShares Global Utilities ETF 0.5 43 10 5.2 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 28 5.0 -1.3
TOK iShares MSCI Kokusai ETF 0.4 26 27 4.2 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 33 5.4 -0.9
URTH iShares MSCI World ETF 0.4 24 29 4.2 -2.1
MOO VanEck Agribusiness ETF 0.4 53 0 8.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 44 4.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 28 5.4 -0.9
VT Vanguard Total World Stock ETF 0.4 6 47 4.9 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.5 -1.8
PIEL Pacer International Export Leaders ETF 0.4 60 -7 4.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 4.7 -1.6
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.3 -1.0
AVIV Avantis International Large Cap Value ETF 0.3 25 28 6.7 +0.4
GEW Cambria Global EW ETF 0.3 29 24 5.2 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 4.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 33 4.6 -1.7
IXG iShares Global Financials ETF 0.3 42 11 5.7 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -5 7.3 +1.0
DTH WisdomTree International High Dividend Fund 0.3 58 -5 7.0 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 13 7.3 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 6.9 +0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 8.0 +1.7
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 18 4.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 2.9 -3.4

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 6.3 %
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.