iShares MSCI Sweden ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $310
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
SPOTIFY TECHNOLOGY SA 9.7 %
INVESTOR AB-B SHS 9.4 %
VOLVO AB-B SHS 7.0 %
ATLAS COPCO AB CLASS A 6.4 %
SANDVIK AB 5.4 %
LM ERICSSON TELEFON AB CLASS B 4.5 %
ASSA ABLOY AB CLASS B 3.9 %
SWEDBANK AB - A SHARES 3.9 %
SKANDINAVISKA ENSKILDA BANKEN AB C 3.8 %
ATLAS COPCO AB CLASS B 3.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
SWEDEN 87.6 %
LUXEMBOURG 9.7 %









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.
7.1% 20.1% 5.1% 9.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 47%
MSCI EAFE 1.14 77%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $50.95
30d moving avg. $51.54
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 133
Turnover 2.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 318 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™: 5.1%


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
(%)
FDNI First Trust Dow Jones International Internet ETF 8.2 65 -11 24.7 +19.6
FICS First Trust International Developed Capital Strength ETF 7.8 70 -16 6.8 +1.7
IVSI Applied Finance IVS International Large ETF 6.6 65 -11 6.1 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -4 6.3 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -16 3.1 -2.0
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 4.4 -0.7
EUFN iShares MSCI Europe Financials ETF 5.7 51 3 7.1 +2.0
FEP First Trust Europe AlphaDEX Fund 5.6 80 -26 6.8 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -26 5.6 +0.5
FBOT Fidelity Disruptive Automation ETF 5.5 50 4 2.9 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -4 7.1 +2.0
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 5 7.7 +2.7
DIVS SmartETFs Dividend Builder ETF 5.1 65 -11 4.5 -0.6
TPIF Timothy Plan International ETF 5.1 62 -8 5.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 8 5.5 +0.4
TOGA Tremblant Global ETF 5.0 69 -15 -0.2 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 4 9.2 +4.1
IEUR iShares Core MSCI Europe ETF 4.9 11 43 6.4 +1.3
IEV iShares Europe ETF 4.7 67 -13 5.9 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 45 6.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 42 4.9 -0.1
SOCL Global X Social Media ETF 4.6 65 -11 12.5 +7.5
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -11 4.9 -0.2
SPEU SPDR Portfolio Europe ETF 4.4 7 47 6.5 +1.4
VGK Vanguard FTSE Europe ETF 4.4 6 48 6.6 +1.5
FLEE Franklin FTSE Europe ETF 4.3 9 45 6.3 +1.2
OND ProShares On-Demand ETF 4.3 58 -4 0.5 -4.6
CIL VictoryShares International Volatility Wtd ETF 4.1 45 9 5.8 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 19 5.7 +0.6
EFG iShares MSCI EAFE Growth ETF 4.0 36 18 3.8 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 29 6.3 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 40 5.3 +0.3
JHID John Hancock International High Dividend ETF 3.8 46 8 7.9 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.8 20 34 5.7 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 24 5.5 +0.5
NETZ TCW Transform Systems ETF 3.7 75 -21 1.3 -3.8
RGEF Rockefeller Global Equity ETF 3.6 55 -1 3.8 -1.3
PIEL Pacer International Export Leaders ETF 3.6 60 -6 4.1 -1.0
EFA iShares MSCI EAFE ETF 3.6 35 19 5.8 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 3.5 35 19 5.8 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 42 5.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 34 5.8 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -4 6.4 +1.3
DTAN Sparkline International Intangible Value ETF 3.4 55 -1 7.1 +2.0
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -15 2.5 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -11 4.2 -0.9
EXI iShares Global Industrials ETF 3.3 42 12 3.6 -1.5
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 7 7.6 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 18 5.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 30 6.9 +1.9
EFV iShares MSCI EAFE Value ETF 3.2 34 20 7.6 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 7 7.2 +2.2
IDV iShares International Select Dividend ETF 3.1 51 3 9.1 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 34 5.7 +0.6
PNQI Invesco NASDAQ Internet ETF 3.1 60 -6 3.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 29 6.5 +1.4
IEFA iShares Core MSCI EAFE ETF 3.1 7 47 6.1 +1.0
FEOE First Eagle Overseas Equity ETF 3.0 79 -25 6.2 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -4 5.4 +0.3
MILN Global X Millennial Consumer ETF 3.0 50 4 4.2 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 12 5.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -1 6.7 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -25 3.6 -1.5
CBSE Clough Select Equity ETF 3.0 85 -31 0.3 -4.8
IBUY Amplify Online Retail ETF 2.9 65 -11 2.3 -2.8
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -26 21.5 +16.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 45 6.6 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 34 5.9 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 34 5.6 +0.6
KNO AXS Knowledge Leaders ETF 2.8 78 -24 4.0 -1.0
DUNK Dana Unconstrained Equity ETF 2.8 75 -21 1.9 -3.2
IQSI IQ Candriam International Equity ETF 2.7 15 39 5.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 50 6.0 +1.0
PRAY FIS Christian Stock Fund 2.7 69 -15 3.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -2 9.8 +4.7
JHMD John Hancock Multifactor Developed International ETF 2.7 39 15 6.2 +1.2
TTAI FCF International Quality ETF 2.6 59 -5 6.8 +1.7
UIVM VictoryShares International Value Momentum ETF 2.6 35 19 8.2 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 20 5.2 +0.1
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -21 1.1 -4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 6 4.7 -0.4
PCGG Polen Capital Global Growth ETF 2.5 85 -31 3.9 -1.2
BKIE BNY Mellon International Equity ETF 2.5 4 50 6.0 +1.0
SHLD Global X Defense Tech ETF 2.5 50 4 3.1 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 51 5.8 +0.8
FRGN Horizon International Equity ETF 2.4 75 -21 7.8 +2.7
DWMF WisdomTree International Multifactor Fund 2.4 38 16 7.0 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -11 7.8 +2.8
SCHF Schwab International Equity ETF 2.4 6 48 6.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 29 6.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 25 7.0 +2.0
FENI Fidelity Enhanced International ETF 2.3 28 26 5.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -4 6.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 23 5.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 15 8.1 +3.0
DIHP Dimensional International High Profitability ETF 2.3 29 25 5.8 +0.7
DFIV Dimensional International Value ETF 2.3 27 27 7.8 +2.7
FDEV Fidelity International Multifactor ETF 2.3 18 36 7.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 24 6.5 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 24 6.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -26 3.6 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 5 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -14 5.2 +0.1
GMET VanEck Green Metals ETF 2.2 63 -9 0.5 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -15 0.5 -4.6
COPX Global X Copper Miners ETF 2.2 65 -11 4.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 14 5.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 5.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 51 6.0 +0.9
CGIE Capital Group International Equity ETF 2.2 54 0 4.6 -0.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 -1 0.7 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 12 4.1 -1.0
PSP Invesco Global Listed Private Equity ETF 2.1 106 -52 6.9 +1.8
GPZ VanEck Alternative Asset Manager ETF 2.1 40 14 5.3 +0.2
AAUM Tema Alternative Asset Managers ETF 2.1 99 -45 5.3 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 14 7.7 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -3 7.3 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 20 6.4 +1.3
NXTG First Trust Indxx NextG ETF 2.1 70 -16 3.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 8.1 +3.0
DFAI Dimensional International Core Equity Market ETF 2.1 18 36 6.1 +1.0
DWM WisdomTree International Equity Fund 2.1 48 6 5.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 13 6.0 +0.9
DWX SPDR S&P International Dividend ETF 2.0 45 9 6.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 29 5.3 +0.2
AVSD Avantis Responsible International Equity ETF 2.0 23 31 6.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 17 7.2 +2.1
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 6 5.7 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 5 6.2 +1.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -26 14.9 +9.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 30 5.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 24 4.7 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 5 4.2 -0.9
OAIM OneAscent International Equity ETF 1.9 95 -41 4.7 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -16 3.8 -1.3
VSGX Vanguard ESG International Stock ETF 1.9 10 44 6.6 +1.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 6.3 +1.2
STXI Strive International Developed Markets ETF 1.9 29 25 6.2 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 9 6.8 +1.7
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -15 3.7 -1.4
AVDE Avantis International Equity ETF 1.8 23 31 6.2 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 47 6.6 +1.5
CGDG Capital Group Dividend Growers ETF 1.8 47 7 5.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -35 4.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -26 6.7 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 50 6.7 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 36 6.4 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 5.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 15 6.2 +1.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 3.6 -1.5
VXUS Vanguard Total International Stock ETF 1.6 5 49 6.7 +1.6
CZAR Themes Natural Monopoly ETF 1.6 35 19 5.4 +0.4
INTF iShares International Equity Factor ETF 1.6 15 39 6.5 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 7.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 29 7.4 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 4 2.5 -2.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 7 4.1 -1.0
AVIV Avantis International Large Cap Value ETF 1.5 25 29 7.0 +1.9
COPA Themes Copper Miners ETF 1.5 35 19 3.1 -2.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 25 3.9 -1.1
IGRO iShares International Dividend Growth ETF 1.5 15 39 6.8 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -4 5.9 +0.8
RCGE RockCreek Global Equality ETF 1.4 95 -41 6.2 +1.1
ARKF ARK Fintech Innovation ETF 1.4 75 -21 0.3 -4.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 37 8.1 +3.0
QINT American Century Quality Diversified International ETF 1.4 39 15 6.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 6.3 +1.2
FDCF Fidelity Disruptive Communications ETF 1.3 50 4 1.9 -3.2
PRNT 3D Printing ETF 1.3 66 -12 1.2 -3.9
INEQ Columbia International Equity Income ETF 1.3 45 9 7.9 +2.8
IXG iShares Global Financials ETF 1.3 42 12 6.3 +1.2
PWB Invesco Large Cap Growth ETF 1.3 56 -2 2.0 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -11 2.1 -2.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -36 2.0 -3.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -16 3.7 -1.4
TTAC FCF US Quality ETF 1.3 59 -5 5.6 +0.5
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 14 3.6 -1.5
IBOT Vaneck Robotics ETF 1.3 47 7 3.2 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -21 3.5 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -6 4.7 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -41 2.3 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -46 2.9 -2.1
RW Rainwater Equity ETF 1.2 125 -71 3.0 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -6 3.4 -1.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 9 1.7 -3.4
AGRW Allspring LT Large Growth ETF 1.2 35 19 3.3 -1.8
DXIV Dimensional International Vector Equity ETF 1.2 34 20 6.6 +1.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -7 8.6 +3.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 12 11.7 +6.6
FAN First Trust Global Wind Energy ETF 1.1 60 -6 2.8 -2.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 44 6.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 6.8 +1.8
CGV Conductor Global Equity Value ETF 1.1 130 -76 7.7 +2.6
WWJD Inspire International ETF 1.1 80 -26 6.4 +1.3
DTH WisdomTree International High Dividend Fund 1.1 58 -4 7.4 +2.3
ARKW ARK Next Generation Internet ETF 1.0 87 -33 0.7 -4.4
GEW Cambria Global EW ETF 1.0 29 25 5.4 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 15 8.0 +2.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -5 7.4 +2.3
IFGL iShares International Developed Real Estate ETF 1.0 48 6 7.5 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -11 1.4 -3.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 36 4.0 -1.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -11 3.5 -1.6
FEGE First Eagle Global Equity ETF 1.0 79 -25 6.1 +1.0
FFND Future Fund Active ETF 1.0 100 -46 4.3 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 44 8.6 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 6 2.5 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 4 5.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 -1 5.7 +0.6
TOK iShares MSCI Kokusai ETF 0.9 26 28 4.3 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 24 6.4 +1.3
DGT State Street SPDR Global Dow ETF 0.9 50 4 5.7 +0.6
JIG JPMorgan International Growth ETF 0.9 55 -1 3.6 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 7.8 +2.7
URTH iShares MSCI World ETF 0.9 24 30 4.3 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 34 5.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 45 4.4 -0.7
NATO Themes Transatlantic Defense ETF 0.8 35 19 1.9 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -16 6.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 14 8.6 +3.5
MXI iShares Global Materials ETF 0.8 41 13 6.0 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 12 4.0 -1.0
FIDI Fidelity International High Dividend ETF 0.8 18 36 7.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 5.0 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 9 0.1 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -21 1.7 -3.3
OCEN IQ Clean Oceans ETF 0.8 45 9 4.6 -0.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 1.2 -3.9
CTEC Global X CleanTech ETF 0.8 50 4 -0.1 -5.2
ACWI iShares MSCI ACWI ETF 0.8 32 22 4.6 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 42 8.8 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 6.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.7 -0.4
CLOD Themes Cloud Computing ETF 0.7 35 19 3.0 -2.1
HAP VanEck Natural Resources ETF 0.7 50 4 6.8 +1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 4.9 -0.2
VT Vanguard Total World Stock ETF 0.7 6 48 5.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 24 5.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 2.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 42 4.4 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 2.4 -2.7
FIVA Fidelity International Value Factor ETF 0.6 18 36 7.3 +2.3
IXP iShares Global Comm Services ETF 0.6 42 12 5.7 +0.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -13 5.8 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 18 4.1 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -7 8.1 +3.0
BLES Inspire Global Hope ETF 0.5 61 -7 5.7 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 36 0.0 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -16 2.2 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -6 5.4 +0.3
INDS Pacer Industrial Real Estate ETF 0.5 55 -1 6.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 4 6.3 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 45 7.8 +2.7
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.3 +0.3
DRNZ REX Drone ETF 0.4 65 -11 -1.6 -6.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 7.2 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 29 5.5 +0.4
ACVF American Conservative Values ETF 0.4 75 -21 3.7 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 4.0 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 24 6.9 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 29 4.5 -0.6
LOWV AB US Low Volatility Equity ETF 0.4 48 6 4.3 -0.7
GQI Natixis Gateway Quality Income ETF 0.4 34 20 4.6 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -15 0.8 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -5 3.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 7 4.2 -0.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.2 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 42 3.4 -1.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 3.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 42 4.9 -0.2
TRFM AAM Transformers ETF 0.3 49 5 1.0 -4.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 46 4.6 -0.5
IXN iShares Global Tech ETF 0.2 41 13 2.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 35 14.2 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 47 3.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 4.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 2 3.7 -1.4
XT iShares Exponential Technologies ETF 0.2 46 8 3.8 -1.2
USEW Cambria US EW ETF 0.2 30 24 4.1 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 4 3.4 -1.7
JGRO JPMorgan Active Growth ETF 0.2 44 10 2.4 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 4.3 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.0 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 39 3.9 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 39 5.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 45 4.1 -1.0
AOTG AOT Growth and Innovation ETF 0.1 75 -21 1.2 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 3.9 -1.2
STXG Strive 1000 Growth ETF 0.1 18 36 3.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 44 4.2 -0.9
GXLC Global X U.S. 500 ETF 0.1 2 52 4.1 -1.0
RVRB Reverb ETF 0.1 30 24 3.8 -1.3
IWB iShares Russell 1000 ETF 0.1 15 39 4.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 54 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 47 4.1 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.2 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.1 -1.0
IWV iShares Russell 3000 ETF 0.1 20 34 4.0 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.1 -1.0
STRV Strive 500 ETF 0.1 5 49 4.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 24 4.0 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 42 3.3 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 5 4.8 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.1 +1.0
EQL Alps Equal Sector Weight ETF 0.1 25 29 5.1 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 41 5.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 4.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.4 +1.3
GVLU Gotham 1000 Value ETF 0.0 50 4 8.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 5.6 +0.5

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 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 5.1 %
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.