iShares MSCI Sweden ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Sweden Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $594
Currency USD
Expense ratio 54 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 42
Wgt avg mkt cap (mns) $34,480
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVESTOR AB-B SHS 9.7 %
SPOTIFY TECHNOLOGY SA 9.6 %
VOLVO AB-B SHS 7.5 %
ATLAS COPCO AB CLASS A 7.2 %
SANDVIK AB 5.0 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.4 %
ASSA ABLOY AB CLASS B 4.3 %
SWEDBANK AB - A SHARES 4.2 %
ATLAS COPCO AB CLASS B 3.8 %
LM ERICSSON TELEFON AB CLASS B 3.4 %
Total 59.1 %

TOP COUNTRY EXPOSURE
SWEDEN 87.5 %
LUXEMBOURG 10.1 %









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.
8.9% 23.7% 4.9% 9.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 51%
MSCI EAFE 1.15 80%
MSCI Emg. Mkts. 0.57 48%

Technical Indicators
Recent close $53.55
30d moving avg. $50.23
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 163
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 350 potential alternatives to the iShares MSCI Sweden ETF ETF based on the alternatives' overlap in portfolio holdings with EWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWD Expense: 54 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWD
Ticker Fund
Name		 Overlap1
vs EWD
(%)		 Expense
ratio
(bp)		 Savings
vs EWD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWD
(%)
FICS First Trust International Developed Capital Strength ETF 7.7 70 -16 6.4 +1.6
DWMF WisdomTree International Multifactor Fund 6.8 38 16 6.7 +1.9
IVAL Alpha Architect International Quantitative Value ETF 6.5 49 5 7.5 +2.6
IVSI Applied Finance IVS International Large ETF 6.4 65 -11 5.7 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -16 3.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -11 23.9 +19.0
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -4 5.9 +1.0
FEP First Trust Europe AlphaDEX Fund 5.4 80 -26 6.7 +1.8
EUFN iShares MSCI Europe Financials ETF 5.4 51 3 6.3 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -26 5.2 +0.3
EFG iShares MSCI EAFE Growth ETF 5.2 36 18 3.7 -1.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 -11 4.2 -0.7
TPIF Timothy Plan International ETF 5.1 62 -8 5.4 +0.5
TOGA Tremblant Global ETF 5.1 69 -15 -0.2 -5.1
FBOT Fidelity Disruptive Automation ETF 5.0 50 4 2.8 -2.1
IEUR iShares Core MSCI Europe ETF 4.8 11 43 6.2 +1.3
SOCL Global X Social Media ETF 4.7 65 -11 12.3 +7.4
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -11 4.6 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.6 46 8 5.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 45 6.0 +1.1
IEV iShares Europe ETF 4.6 67 -13 5.7 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 29 6.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 29 6.1 +1.2
OND ProShares On-Demand ETF 4.6 58 -4 0.5 -4.4
SPEU SPDR Portfolio Europe ETF 4.3 7 47 6.3 +1.4
VGK Vanguard FTSE Europe ETF 4.3 6 48 6.3 +1.5
FLEE Franklin FTSE Europe ETF 4.3 9 45 6.1 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 42 4.8 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -4 9.1 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 24 5.3 +0.4
CIL VictoryShares International Volatility Wtd ETF 4.0 45 9 5.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 19 5.4 +0.6
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -6 4.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 20 5.1 +0.2
JHID John Hancock International High Dividend ETF 3.8 46 8 7.6 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 34 5.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 40 5.1 +0.3
RGEF Rockefeller Global Equity ETF 3.6 55 -1 3.7 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -4 6.2 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -1 6.3 +1.4
EFA iShares MSCI EAFE ETF 3.4 35 19 5.5 +0.7
OSEA Harbor International Compounders ETF 3.4 55 -1 4.2 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 3.4 35 19 5.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 42 5.1 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -11 4.1 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -26 3.7 -1.2
DTAN Sparkline International Intangible Value ETF 3.3 55 -1 6.9 +2.1
PIEL Pacer International Export Leaders ETF 3.3 60 -6 4.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 30 6.8 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 25 6.9 +2.0
EXI iShares Global Industrials ETF 3.2 42 12 3.4 -1.5
IDV iShares International Select Dividend ETF 3.2 51 3 9.0 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 34 5.6 +0.7
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -21 1.3 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 4 9.0 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -11 7.8 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -4 5.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 12 5.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 18 5.1 +0.2
IEFA iShares Core MSCI EAFE ETF 3.0 7 47 5.9 +1.0
CBSE Clough Select Equity ETF 3.0 85 -31 0.4 -4.5
MILN Global X Millennial Consumer ETF 2.9 50 4 3.9 -1.0
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -26 20.1 +15.2
IBUY Amplify Online Retail ETF 2.8 65 -11 2.1 -2.8
PNQI Invesco NASDAQ Internet ETF 2.8 60 -6 3.7 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 29 5.9 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 6 4.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 2.7 39 15 6.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 34 5.6 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 5 4.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -2 9.3 +4.4
PRAY FIS Christian Stock Fund 2.6 69 -15 3.9 -1.0
UIVM VictoryShares International Value Momentum ETF 2.6 35 19 7.7 +2.9
DIM WisdomTree International MidCap Dividend Fund 2.6 58 -4 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 50 5.8 +1.0
TTAI FCF International Quality ETF 2.6 59 -5 6.9 +2.1
IQSI IQ Candriam International Equity ETF 2.6 15 39 5.4 +0.6
FEOE First Eagle Overseas Equity ETF 2.6 79 -25 5.9 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -25 3.7 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 5 4.5 -0.4
KNO AXS Knowledge Leaders ETF 2.5 78 -24 3.8 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 14 7.3 +2.4
SHLD Global X Defense Tech ETF 2.5 50 4 2.9 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 34 5.5 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 17 6.9 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 24 5.9 +1.0
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 7 7.3 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 34 5.5 +0.6
FDEV Fidelity International Multifactor ETF 2.4 18 36 7.0 +2.2
BKIE BNY Mellon International Equity ETF 2.4 4 50 17.4 +12.5
PCGG Polen Capital Global Growth ETF 2.4 85 -31 3.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 51 5.7 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 7 7.0 +2.1
FRGN Horizon International Equity ETF 2.3 75 -21 7.7 +2.8
QINT American Century Quality Diversified International ETF 2.3 39 15 6.4 +1.5
SCHF Schwab International Equity ETF 2.3 6 48 5.8 +0.9
DIHP Dimensional International High Profitability ETF 2.3 29 25 5.6 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 25 4.9 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 45 6.4 +1.5
DFIV Dimensional International Value ETF 2.2 27 27 7.5 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 5.5 +0.6
CGIE Capital Group International Equity ETF 2.2 54 0 4.4 -0.4
DWX SPDR S&P International Dividend ETF 2.2 45 9 6.6 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 24 6.3 +1.4
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 7.8 +2.9
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -15 3.6 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 12 4.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 14 5.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 2.1 3 51 5.8 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 23 5.2 +0.4
NXTG First Trust Indxx NextG ETF 2.1 70 -16 3.5 -1.4
PSP Invesco Global Listed Private Equity ETF 2.1 106 -52 6.3 +1.5
GPZ VanEck Alternative Asset Manager ETF 2.1 40 14 4.8 -0.1
AVIV Avantis International Large Cap Value ETF 2.1 25 29 6.7 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -3 6.9 +2.1
FENI Fidelity Enhanced International ETF 2.0 28 26 5.6 +0.7
DWM WisdomTree International Equity Fund 2.0 48 6 5.4 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -26 14.0 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 20 6.2 +1.3
NETZ TCW Transform Systems ETF 2.0 75 -21 1.4 -3.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 5.9 +1.0
AVSD Avantis Responsible International Equity ETF 2.0 23 31 5.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 6 5.4 +0.6
NBDS Neuberger Berman Disrupters ETF 2.0 55 -1 0.7 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 24 4.6 -0.2
JIG JPMorgan International Growth ETF 1.9 55 -1 3.6 -1.3
STXI Strive International Developed Markets ETF 1.9 29 25 6.3 +1.4
AVDE Avantis International Equity ETF 1.8 23 31 6.0 +1.2
VSGX Vanguard ESG International Stock ETF 1.8 10 44 6.4 +1.6
COPX Global X Copper Miners ETF 1.8 65 -11 4.2 -0.7
GMET VanEck Green Metals ETF 1.8 63 -9 1.2 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -15 0.6 -4.3
EV Mast Global Battery Recycling & Production ETF 1.8 65 -11 6.4 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -4 6.5 +1.6
IBOT Vaneck Robotics ETF 1.8 47 7 3.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -1 7.7 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 4 2.4 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -26 6.9 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 47 6.4 +1.6
EFV iShares MSCI EAFE Value ETF 1.8 34 20 7.2 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 15 6.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 29 5.0 +0.1
PRNT 3D Printing ETF 1.7 66 -12 1.1 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -35 4.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 13 5.8 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 30 5.6 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 15 8.3 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -14 5.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 50 6.5 +1.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 3.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 36 6.2 +1.3
INTF iShares International Equity Factor ETF 1.6 15 39 6.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 29 7.2 +2.3
DUNK Dana Unconstrained Equity ETF 1.6 75 -21 1.7 -3.2
VXUS Vanguard Total International Stock ETF 1.6 5 49 6.5 +1.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 4 1.8 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 6.8 +1.9
RCGE RockCreek Global Equality ETF 1.5 95 -41 5.7 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -11 1.3 -3.6
ARKF ARK Fintech Innovation ETF 1.5 75 -21 0.3 -4.6
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 6.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 9 6.6 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -46 2.9 -1.9
COPA Themes Copper Miners ETF 1.4 35 19 3.0 -1.9
IGRO iShares International Dividend Growth ETF 1.4 15 39 6.5 +1.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 14 3.6 -1.3
BINV Brandes International ETF 1.3 70 -16 8.1 +3.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 37 7.7 +2.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 7 3.9 -0.9
OAIM OneAscent International Equity ETF 1.3 95 -41 4.5 -0.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -36 2.0 -2.9
TTAC FCF US Quality ETF 1.3 59 -5 5.8 +0.9
IXG iShares Global Financials ETF 1.3 42 12 5.7 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -21 3.4 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -6 4.5 -0.4
DXIV Dimensional International Vector Equity ETF 1.2 34 20 6.5 +1.6
DTH WisdomTree International High Dividend Fund 1.2 58 -4 7.0 +2.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 25 3.9 -1.0
CGDG Capital Group Dividend Growers ETF 1.2 47 7 5.0 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -11 2.1 -2.7
AGRW Allspring LT Large Growth ETF 1.2 35 19 3.3 -1.5
FAN First Trust Global Wind Energy ETF 1.2 60 -6 3.0 -1.9
RW Rainwater Equity ETF 1.2 125 -71 3.0 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -16 4.0 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -6 3.2 -1.7
ARKW ARK Next Generation Internet ETF 1.1 87 -33 0.6 -4.3
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -11 3.5 -1.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 44 5.8 +1.0
GEW Cambria Global EW ETF 1.1 29 25 5.2 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 6 2.4 -2.5
WWJD Inspire International ETF 1.1 80 -26 6.1 +1.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -15 2.6 -2.3
CGV Conductor Global Equity Value ETF 1.1 130 -76 7.7 +2.8
FDG American Century Focused Dynamic Growth ETF 1.1 45 9 1.8 -3.1
FEGE First Eagle Global Equity ETF 1.0 79 -25 5.8 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 4 5.5 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -1 5.6 +0.7
IFGL iShares International Developed Real Estate ETF 0.9 48 6 7.2 +2.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -5 6.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 36 3.9 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -41 2.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 15 8.1 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 15 6.6 +1.7
TOK iShares MSCI Kokusai ETF 0.9 26 28 4.2 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 24 6.3 +1.4
GLOF iShares Global Equity Factor ETF 0.9 20 34 5.4 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 9 0.1 -4.8
FIDI Fidelity International High Dividend ETF 0.9 18 36 6.9 +2.1
IXP iShares Global Comm Services ETF 0.9 42 12 5.8 +0.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 12 10.6 +5.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 14 8.4 +3.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -7 7.7 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -16 6.8 +1.9
NATO Themes Transatlantic Defense ETF 0.8 35 19 1.7 -3.2
URTH iShares MSCI World ETF 0.8 24 30 4.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 45 4.3 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 44 8.4 +3.5
CTEC Global X CleanTech ETF 0.8 50 4 -0.0 -4.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 1.3 -3.6
PBD Invesco Global Clean Energy ETF 0.8 75 -21 0.3 -4.6
CZAR Themes Natural Monopoly ETF 0.7 35 19 5.2 +0.4
ACWI iShares MSCI ACWI ETF 0.7 32 22 4.5 -0.3
CLOD Themes Cloud Computing ETF 0.7 35 19 2.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 12 3.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 8 7.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.6 -0.3
LOWV AB US Low Volatility Equity ETF 0.7 48 6 4.2 -0.7
ROE Astoria US Quality Kings ETF 0.7 49 5 5.1 +0.2
IYZ iShares U.S. Telecommunications ETF 0.7 40 14 5.7 +0.9
FFND Future Fund Active ETF 0.7 100 -46 4.2 -0.7
FFOX FundX Future Fund Opportunities ETF 0.7 100 -46 2.3 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 4 4.7 -0.1
DIV Global X SuperDividend US ETF 0.7 45 9 9.4 +4.6
COLO Global X MSCI Colombia ETF 0.7 62 -8 14.2 +9.3
ILF iShares Latin America 40 ETF 0.7 48 6 9.5 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -31 -0.8 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -54 2.8 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -11 5.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -21 1.8 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 42 8.4 +3.5
MXI iShares Global Materials ETF 0.7 41 13 6.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 4.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 5.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 44 4.8 -0.1
VT Vanguard Total World Stock ETF 0.7 6 48 4.9 0.0
DGT State Street SPDR Global Dow ETF 0.7 50 4 5.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -16 2.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 5.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 42 4.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 18 4.0 -0.9
DRNZ REX Drone ETF 0.6 65 -11 -1.8 -6.6
FIVA Fidelity International Value Factor ETF 0.6 18 36 7.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 2.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 39 7.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 29 5.4 +0.5
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -15 1.2 -3.7
BLES Inspire Global Hope ETF 0.5 61 -7 5.5 +0.7
HAP VanEck Natural Resources ETF 0.5 50 4 6.7 +1.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -13 5.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 41 1.7 -3.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -4 6.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 30 6.9 +2.0
KXI iShares Global Consumer Staples ETF 0.5 41 13 5.3 +0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 46 4.5 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -6 5.4 +0.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -1 5.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 36 0.0 -4.9
ACVF American Conservative Values ETF 0.4 75 -21 3.6 -1.3
VIDI Vident International Equity Strategy ETF 0.4 61 -7 8.2 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 4 6.1 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 45 7.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 36 6.6 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 4.0 -0.8
OCEN IQ Clean Oceans ETF 0.4 45 9 4.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 24 6.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 39 4.9 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 29 4.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -5 3.6 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 25 6.8 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 36 6.2 +1.3
TRFM AAM Transformers ETF 0.3 49 5 0.9 -4.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.0 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 42 3.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 7 3.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 42 3.5 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 3.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 42 4.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 34 5.8 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 24 7.3 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 34 8.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 37 6.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 47 3.7 -1.2
XT iShares Exponential Technologies ETF 0.2 46 8 3.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 35 14.7 +9.8
GQI Natixis Gateway Quality Income ETF 0.2 34 20 4.5 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 21 6.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 2 3.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 50 16.4 +11.5
STXM Strive Mid-Cap ETF 0.2 18 36 5.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 3.9 -1.0
USEW Cambria US EW ETF 0.2 30 24 4.0 -0.9
IXN iShares Global Tech ETF 0.2 41 13 2.6 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 4 3.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 4.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 45 4.0 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 39 3.8 -1.1
AOTG AOT Growth and Innovation ETF 0.1 75 -21 1.2 -3.7
STXG Strive 1000 Growth ETF 0.1 18 36 3.2 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 44 4.1 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 39 5.2 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 3.8 -1.1
IWB iShares Russell 1000 ETF 0.1 15 39 4.0 -0.8
GXLC Global X U.S. 500 ETF 0.1 2 52 4.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 47 4.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.0 -0.8
IWV iShares Russell 3000 ETF 0.1 20 34 3.9 -1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.0 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 39 5.2 +0.4
RVRB Reverb ETF 0.1 30 24 3.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 39 4.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 54 12.2 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.0 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 34 7.0 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.0 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 42 6.5 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 24 3.9 -0.9
EQL Alps Equal Sector Weight ETF 0.1 25 29 5.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 31 5.7 +0.8
IWR iShares Russell Midcap ETF 0.1 19 35 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 5 4.8 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 24 3.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 32 5.6 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 48 5.9 +1.0
STXV Strive 1000 Value ETF 0.0 18 36 6.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 41 5.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 42 5.1 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 32 4.0 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 35 5.0 +0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 47 5.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 4.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 31 5.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 25 3.9 -1.0
EBI Longview Advantage ETF 0.0 35 19 5.7 +0.8

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 Sweden 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 13.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.