iShares MSCI Australia ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 3.0x
P/BV
ratio		 2.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Australia Index fund seeks investment results that correspond to the price and yield performance of the MSCI Australia Index. The index consists primarily of large cap stocks traded in the Australian market.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $1,397
Currency USD
Expense ratio 50 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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $78,216
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.7%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 16.1 %
COMMONWEALTH BANK OF AUSTRAL 14.1 %
WESTPAC BANKING CORP 6.3 %
NATIONAL AUSTRALIA BANK LTD 5.8 %
AUST AND NZ BANKING GROUP 5.4 %
WESFARMERS LIMITED 4.6 %
MACQUARIE GROUP LTD 4.4 %
RIO TINTO LTD 3.5 %
GOODMAN GROUP 3.3 %
WOODSIDE ENERGY GROUP LTD 3.0 %
Total 66.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 99.8 %
NEW ZEALAND 0.7 %









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.
11.7% 17.0% 6.1% 8.6% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 47%
MSCI EAFE 0.94 70%
MSCI Emg. Mkts. 0.63 56%

Technical Indicators
Recent close $28.06
30d moving avg. $29.10
Annualized volatility 19.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,245
Turnover 4.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 245 potential alternatives to the iShares MSCI Australia ETF ETF based on the alternatives' overlap in portfolio holdings with EWA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWA Expense: 50 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWA
Ticker Fund
Name		 Overlap1
vs EWA
(%)		 Expense
ratio
(bp)		 Savings
vs EWA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWA
(%)
EPP iShares MSCI Pacific ex-Japan ETF 63.5 47 3 5.1 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 62.2 19 31 5.5 +0.1
DVYA iShares Asia/Pacific Dividend ETF 24.0 49 1 7.1 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 19.3 39 11 8.0 +2.6
JIVE JPMorgan International Value ETF 17.8 55 -5 8.4 +3.0
IPAC iShares Core MSCI Pacific ETF 15.3 9 41 5.5 +0.1
MXI iShares Global Materials ETF 11.9 41 9 6.0 +0.5
VPL Vanguard FTSE Pacific ETF 11.5 7 43 5.3 -0.2
SCHY Schwab International Dividend Equity ETF 11.2 14 36 8.5 +3.1
ICOP iShares Copper and Metals Mining ETF 10.9 47 3 5.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 10.7 9 41 6.6 +1.2
INEQ Columbia International Equity Income ETF 8.8 45 5 7.9 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.5 35 15 5.7 +0.3
FIDI Fidelity International High Dividend ETF 8.5 18 32 7.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 8.3 40 10 8.6 +3.2
IQSI IQ Candriam International Equity ETF 8.2 15 35 5.6 +0.2
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -9 1.9 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.4 24 26 5.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 16 5.2 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 10 7.7 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -15 4.2 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 0 9.2 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 21 7.0 +1.6
EFV iShares MSCI EAFE Value ETF 7.0 34 16 7.6 +2.2
TTAI FCF International Quality ETF 6.9 59 -9 6.8 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 1 4.2 -1.2
EV Mast Global Battery Recycling & Production ETF 6.8 65 -15 6.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 6.7 17 33 8.1 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 4 7.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 30 5.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.5 36 14 5.4 -0.1
EFA iShares MSCI EAFE ETF 6.5 35 15 5.8 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -30 5.6 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 6.4 35 15 5.8 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 19 5.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 30 5.8 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 30 5.6 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 21 5.4 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 30 5.7 +0.3
IVSI Applied Finance IVS International Large ETF 6.0 65 -15 6.1 +0.6
RCGE RockCreek Global Equality ETF 6.0 95 -45 6.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 6.0 39 11 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 6.0 38 12 7.0 +1.6
EFG iShares MSCI EAFE Growth ETF 5.9 36 14 3.8 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 0 5.7 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 40 8.6 +3.2
WWJD Inspire International ETF 5.7 80 -30 6.4 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -33 7.8 +2.4
BKIE BNY Mellon International Equity ETF 5.6 4 46 6.0 +0.6
DTH WisdomTree International High Dividend Fund 5.6 58 -8 7.4 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -30 6.9 +1.5
FENI Fidelity Enhanced International ETF 5.6 28 22 5.8 +0.4
IEFA iShares Core MSCI EAFE ETF 5.5 7 43 6.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 26 6.9 +1.5
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 2 5.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 20 6.2 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 30 5.7 +0.3
STXI Strive International Developed Markets ETF 5.4 29 21 6.2 +0.8
SLX VanEck Steel ETF 5.4 56 -6 10.1 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.4 12 38 5.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 38 8.8 +3.4
VGSR Vert Global Sustainable Real Estate ETF 5.3 47 3 7.0 +1.5
IFGL iShares International Developed Real Estate ETF 5.3 48 2 7.5 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 1 6.2 +0.8
COPX Global X Copper Miners ETF 5.2 65 -15 4.3 -1.1
PIEL Pacer International Export Leaders ETF 5.2 60 -10 4.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 20 5.5 +0.1
JHID John Hancock International High Dividend ETF 5.1 46 4 7.9 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -8 6.3 +0.9
INTF iShares International Equity Factor ETF 5.1 15 35 6.5 +1.1
DIHP Dimensional International High Profitability ETF 5.1 29 21 5.8 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 28 5.8 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 13 7.2 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.5 +1.0
CIL VictoryShares International Volatility Wtd ETF 5.0 45 5 5.8 +0.4
DWM WisdomTree International Equity Fund 5.0 48 2 5.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 10 5.7 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 36 5.3 -0.1
TPIF Timothy Plan International ETF 4.9 62 -12 5.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 46 6.0 +0.6
SCHF Schwab International Equity ETF 4.8 6 44 6.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -10 9.4 +3.9
FIVA Fidelity International Value Factor ETF 4.8 18 32 7.3 +1.9
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 25 5.3 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 2 4.7 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 38 4.9 -0.5
COPA Themes Copper Miners ETF 4.5 35 15 3.1 -2.3
VEA Vanguard FTSE Developed Markets ETF 4.4 3 47 6.0 +0.6
DFIV Dimensional International Value ETF 4.3 27 23 7.8 +2.4
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 1 7.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 47 5.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 25 6.2 +0.8
DWX SPDR S&P International Dividend ETF 4.3 45 5 6.8 +1.4
DFAI Dimensional International Core Equity Market ETF 4.2 18 32 6.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 25 7.4 +2.0
IGRO iShares International Dividend Growth ETF 4.1 15 35 6.8 +1.4
REET iShares Global REIT ETF 4.1 14 36 7.0 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 41 7.8 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 9 6.0 +0.6
IXG iShares Global Financials ETF 4.0 42 8 6.3 +0.9
AVSD Avantis Responsible International Equity ETF 4.0 23 27 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 6.8 +1.3
AVRE Avantis Real Estate ETF 4.0 17 33 6.8 +1.3
DFGR Dimensional Global Real Estate ETF 3.9 22 28 7.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 20 6.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 32 6.4 +1.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -15 3.5 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -5 6.7 +1.3
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 16 6.4 +1.0
AVIV Avantis International Large Cap Value ETF 3.7 25 25 7.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 3 7.6 +2.2
QINT American Century Quality Diversified International ETF 3.5 39 11 6.6 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 46 6.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 11 8.1 +2.7
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 20 6.9 +1.4
AVDE Avantis International Equity ETF 3.4 23 27 6.2 +0.8
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -8 -0.3 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 55 -5 5.3 -0.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 43 6.6 +1.2
AKAF The Frontier Economic Fund 3.3 20 30 5.2 -0.2
VSGX Vanguard ESG International Stock ETF 3.1 10 40 6.6 +1.2
VXUS Vanguard Total International Stock ETF 3.1 5 45 6.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 3.0 23 27 6.3 +0.8
BLES Inspire Global Hope ETF 3.0 61 -11 5.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 11 7.0 +1.6
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -8 5.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 7.2 +1.8
URA Global X Uranium ETF 2.8 69 -19 0.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 11 6.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 5.7 +0.3
FDEV Fidelity International Multifactor ETF 2.7 18 32 7.3 +1.9
DXIV Dimensional International Vector Equity ETF 2.7 34 16 6.6 +1.2
FRGN Horizon International Equity ETF 2.7 75 -25 7.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 8 4.0 -1.4
IDV iShares International Select Dividend ETF 2.6 51 -1 9.1 +3.7
GDX VanEck Gold Miners ETF 2.6 51 -1 3.2 -2.2
AUAU Global X Gold Miners ETF 2.6 35 15 2.8 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 4 5.0 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 20 4.7 -0.7
FICS First Trust International Developed Capital Strength ETF 2.5 70 -20 6.8 +1.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -8 7.2 +1.8
GII SPDR S&P Global Infrastructure ETF 2.4 40 10 4.3 -1.1
IGF iShares Global Infrastructure ETF 2.4 41 9 4.2 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -9 10.2 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -30 6.7 +1.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 20 8.1 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 8 4.1 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -15 7.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 8 5.8 +0.4
CZAR Themes Natural Monopoly ETF 2.1 35 15 5.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -8 5.4 -0.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.0 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 1 4.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 20 6.4 +1.0
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -15 24.7 +19.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 -1.0
IXC iShares Global Energy ETF 1.7 44 6 7.3 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 18 5.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.0 -0.5
HAP VanEck Natural Resources ETF 1.7 50 0 6.8 +1.4
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 -1.2
GEW Cambria Global EW ETF 1.6 29 21 5.4 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -30 3.6 -1.8
URTH iShares MSCI World ETF 1.6 24 26 4.3 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -9 7.4 +2.0
DGT State Street SPDR Global Dow ETF 1.5 50 0 5.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 4.9 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -10 4.4 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -20 3.1 -2.3
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -6 6.7 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -25 3.5 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -25 3.4 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -10 4.7 -0.7
KXI iShares Global Consumer Staples ETF 1.4 41 9 5.3 -0.1
GLOF iShares Global Equity Factor ETF 1.4 20 30 5.6 +0.1
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.6 -0.8
IXP iShares Global Comm Services ETF 1.4 42 8 5.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 5.2 -0.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.2 +2.8
AUMI Themes Gold Miners ETF 1.3 35 15 3.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -15 7.8 +2.4
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 32 0.0 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 6.3 +0.9
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -2 3.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +0.1
VT Vanguard Total World Stock ETF 1.2 6 44 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 4.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.3 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -7 7.3 +1.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -8 7.4 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 4.4 -1.0
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -15 6.9 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 9.8 +4.3
IQRA IQ CBRE Real Assets ETF 1.0 65 -15 5.9 +0.4
JIG JPMorgan International Growth ETF 1.0 55 -5 3.6 -1.8
JXI iShares Global Utilities ETF 1.0 43 7 5.2 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 2 2.5 -3.0
RITA ETFB Green SRI REITs ETF 1.0 50 0 5.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 6.1 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -20 6.7 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 2.2 -3.2
SETM Sprott Energy Transition Materials ETF 0.9 65 -15 1.7 -3.7
GMET VanEck Green Metals ETF 0.9 63 -13 0.5 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -4 2.7 -2.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -10 6.6 +1.1
IXJ iShares Global Healthcare ETF 0.8 42 8 6.3 +0.9
KNO AXS Knowledge Leaders ETF 0.8 78 -28 4.0 -1.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 3 4.1 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 6.1 +0.7
BKCI BNY Mellon Concentrated International ETF 0.8 80 -30 4.9 -0.6
EXI iShares Global Industrials ETF 0.7 42 8 3.6 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.8 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 9.1 +3.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.6 -1.9
FINX Global X FinTech ETF 0.7 68 -18 3.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.8 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 5 7.3 +1.9
IOO iShares Global 100 ETF 0.6 41 9 3.8 -1.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 8.2 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.9 -6.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -10 5.5 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -28 9.7 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -2 8.0 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -35 2.8 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -35 3.9 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 5.8 +0.3
NXTG First Trust Indxx NextG ETF 0.4 70 -20 3.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.4 -1.0
FDHT Fidelity Digital Health ETF 0.4 39 11 1.7 -3.7
HEAL Global X HealthTech ETF 0.4 50 0 -1.5 -6.9
MOTI VanEck Morningstar International Moat ETF 0.4 58 -8 10.2 +4.8
AIRL Themes Airlines ETF 0.4 35 15 1.6 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 8.2 +2.7
JETS U.S. Global Jets ETF 0.4 60 -10 2.5 -2.9
VIDI Vident International Equity Strategy ETF 0.3 61 -11 8.1 +2.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -20 5.1 -0.4
AGNG Global X Aging Population ETF 0.3 50 0 4.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 2.9 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.1 +2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 +0.6
IXN iShares Global Tech ETF 0.1 41 9 2.6 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.1 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Australia 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 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.94 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.