iShares MSCI Sweden ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x 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) $721
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 10.2 %
INVESTOR AB-B SHS 9.4 %
VOLVO AB-B SHS 7.2 %
ATLAS COPCO AB CLASS A 6.8 %
SANDVIK AB 5.4 %
ASSA ABLOY AB CLASS B 4.4 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.3 %
SWEDBANK AB - A SHARES 4.2 %
ATLAS COPCO AB CLASS B 3.5 %
LM ERICSSON TELEFON AB CLASS B 3.4 %
Total 58.8 %

TOP COUNTRY EXPOSURE
SWEDEN 87.9 %
LUXEMBOURG 11.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 9.8% 5.6% 9.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 53%
MSCI EAFE 1.14 80%
MSCI Emg. Mkts. 0.55 48%

Technical Indicators
Recent close $50.05
30d moving avg. $51.40
Annualized volatility 20.4%
Short interest (ETF) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 220
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 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™: 5.3%


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
(%)
DWMF WisdomTree International Multifactor Fund 6.8 38 16 7.0 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -16 3.2 -2.1
IVSI Applied Finance IVS International Large ETF 6.4 65 -11 6.0 +0.7
FDNI First Trust Dow Jones International Internet ETF 6.0 65 -11 28.0 +22.7
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -4 6.3 +1.0
TOGA Tremblant Global ETF 5.3 69 -15 -0.1 -5.4
EUFN iShares MSCI Europe Financials ETF 5.2 51 3 7.0 +1.7
EFG iShares MSCI EAFE Growth ETF 5.2 36 18 3.9 -1.5
SOCL Global X Social Media ETF 5.2 65 -11 14.2 +8.8
DIVS SmartETFs Dividend Builder ETF 5.1 65 -11 4.5 -0.8
TPIF Timothy Plan International ETF 5.1 62 -8 5.7 +0.4
FBOT Fidelity Disruptive Automation ETF 5.0 50 4 2.9 -2.5
FEP First Trust Europe AlphaDEX Fund 5.0 80 -26 7.2 +1.9
IEUR iShares Core MSCI Europe ETF 4.8 11 43 6.6 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -26 5.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -11 5.1 -0.2
IEV iShares Europe ETF 4.6 67 -13 6.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 29 6.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.6 46 8 5.5 +0.2
OND ProShares On-Demand ETF 4.6 58 -4 0.6 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 45 6.5 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 29 6.5 +1.2
SPEU SPDR Portfolio Europe ETF 4.3 7 47 6.8 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.3 58 -4 9.2 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 42 4.8 -0.5
VGK Vanguard FTSE Europe ETF 4.2 6 48 6.8 +1.5
FLEE Franklin FTSE Europe ETF 4.2 9 45 6.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 24 5.5 +0.2
RGEF Rockefeller Global Equity ETF 4.1 55 -1 3.8 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 19 5.6 +0.3
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -6 4.4 -0.9
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 5 7.6 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 20 5.3 +0.0
JHID John Hancock International High Dividend ETF 3.8 46 8 8.1 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 34 5.7 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 40 5.3 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -4 6.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 25 7.1 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -11 4.2 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.4 35 19 5.7 +0.4
OSEA Harbor International Compounders ETF 3.4 55 -1 4.6 -0.8
EFA iShares MSCI EAFE ETF 3.4 35 19 5.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 42 5.4 +0.1
PIEL Pacer International Export Leaders ETF 3.4 60 -6 4.1 -1.2
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -21 1.5 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -1 6.7 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -26 3.9 -1.5
EXI iShares Global Industrials ETF 3.3 42 12 3.7 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 30 7.1 +1.7
DTAN Sparkline International Intangible Value ETF 3.2 55 -1 7.3 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 34 5.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -11 8.3 +3.0
MILN Global X Millennial Consumer ETF 3.1 50 4 4.4 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 5 4.6 -0.7
IDV iShares International Select Dividend ETF 3.1 51 3 9.7 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -4 5.4 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 12 5.9 +0.6
IBUY Amplify Online Retail ETF 3.0 65 -11 2.5 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 4 9.6 +4.3
CBSE Clough Select Equity ETF 3.0 85 -31 0.4 -4.9
IEFA iShares Core MSCI EAFE ETF 2.9 7 47 6.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 18 5.2 -0.1
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -26 20.9 +15.6
PNQI Invesco NASDAQ Internet ETF 2.8 60 -6 3.8 -1.5
PRAY FIS Christian Stock Fund 2.8 69 -15 4.1 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 29 6.2 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.7 48 6 4.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 2.7 39 15 6.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 34 5.9 +0.6
UIVM VictoryShares International Value Momentum ETF 2.6 35 19 8.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 50 6.1 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -2 10.0 +4.7
IQSI IQ Candriam International Equity ETF 2.6 15 39 5.6 +0.3
FEOE First Eagle Overseas Equity ETF 2.6 79 -25 6.2 +0.9
DIM WisdomTree International MidCap Dividend Fund 2.6 58 -4 6.4 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -25 3.8 -1.6
KNO AXS Knowledge Leaders ETF 2.5 78 -24 4.0 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 14 7.5 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 17 7.2 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 34 5.6 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 -6 0.1 -5.2
SHLD Global X Defense Tech ETF 2.5 50 4 3.4 -1.9
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 7 7.5 +2.2
FDEV Fidelity International Multifactor ETF 2.4 18 36 7.4 +2.1
PCGG Polen Capital Global Growth ETF 2.4 85 -31 4.0 -1.3
BKIE BNY Mellon International Equity ETF 2.4 4 50 18.1 +12.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 24 6.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 51 5.8 +0.5
FRGN Horizon International Equity ETF 2.4 75 -21 7.9 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 7 7.2 +1.9
QINT American Century Quality Diversified International ETF 2.3 39 15 6.7 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 25 5.1 -0.2
SCHF Schwab International Equity ETF 2.3 6 48 5.9 +0.6
DFIV Dimensional International Value ETF 2.3 27 27 7.8 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 34 5.7 +0.4
DIHP Dimensional International High Profitability ETF 2.2 29 25 5.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 45 6.6 +1.3
CGIE Capital Group International Equity ETF 2.2 54 0 4.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 5.7 +0.4
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 24 6.4 +1.1
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 24 8.1 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 23 5.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.1 3 51 5.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 14 5.8 +0.5
AVIV Avantis International Large Cap Value ETF 2.1 25 29 7.0 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 5 4.8 -0.5
IBOT Vaneck Robotics ETF 2.1 47 7 3.2 -2.1
PRNT 3D Printing ETF 2.1 66 -12 1.1 -4.2
COPX Global X Copper Miners ETF 2.1 65 -11 4.1 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -15 0.6 -4.8
GMET VanEck Green Metals ETF 2.1 63 -9 0.8 -4.5
FENI Fidelity Enhanced International ETF 2.0 28 26 5.8 +0.5
NXTG First Trust Indxx NextG ETF 2.0 70 -16 3.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 20 6.4 +1.1
NETZ TCW Transform Systems ETF 2.0 75 -21 1.5 -3.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -26 14.7 +9.4
GPZ VanEck Alternative Asset Manager ETF 2.0 40 14 5.7 +0.4
PSP Invesco Global Listed Private Equity ETF 2.0 106 -52 7.4 +2.0
DWM WisdomTree International Equity Fund 2.0 48 6 5.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 6 5.6 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -3 7.6 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 12 4.2 -1.2
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 6.1 +0.8
AVSD Avantis Responsible International Equity ETF 2.0 23 31 6.0 +0.7
VIDI Vident International Equity Strategy ETF 2.0 61 -7 8.2 +2.9
NBDS Neuberger Berman Disrupters ETF 2.0 55 -1 0.7 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -4 7.2 +1.9
JIG JPMorgan International Growth ETF 1.9 55 -1 3.6 -1.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 6.4 +1.1
STXI Strive International Developed Markets ETF 1.9 29 25 6.4 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 24 4.7 -0.6
AVDE Avantis International Equity ETF 1.8 23 31 6.3 +1.0
VSGX Vanguard ESG International Stock ETF 1.8 10 44 6.6 +1.3
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -1 8.1 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 15 8.4 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 4 2.6 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 15 6.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 29 5.1 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 47 6.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 30 5.8 +0.5
EFV iShares MSCI EAFE Value ETF 1.7 34 20 7.6 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -26 6.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 13 5.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -14 5.6 +0.3
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -15 2.8 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 50 6.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -35 4.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 29 7.4 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 36 6.4 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -11 1.3 -4.1
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -15 3.6 -1.7
VXUS Vanguard Total International Stock ETF 1.5 5 49 6.6 +1.3
INTF iShares International Equity Factor ETF 1.5 15 39 6.5 +1.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 4 1.8 -3.5
JIVE JPMorgan International Value ETF 1.5 55 -1 8.1 +2.8
ARKF ARK Fintech Innovation ETF 1.5 75 -21 0.2 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 15 7.0 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -21 4.2 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -6 5.1 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 14 4.0 -1.3
DWX SPDR S&P International Dividend ETF 1.4 45 9 7.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 9 6.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 6.3 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -46 3.0 -2.3
COPA Themes Copper Miners ETF 1.4 35 19 2.9 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -6 3.6 -1.8
IGRO iShares International Dividend Growth ETF 1.3 15 39 6.8 +1.5
BINV Brandes International ETF 1.3 70 -16 8.7 +3.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 7 4.1 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 37 8.0 +2.7
GGRW Gabelli Growth Innovators ETF 1.3 90 -36 2.1 -3.2
IXG iShares Global Financials ETF 1.2 42 12 6.2 +0.9
DXIV Dimensional International Vector Equity ETF 1.2 34 20 6.7 +1.3
DTH WisdomTree International High Dividend Fund 1.2 58 -4 7.4 +2.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 25 4.1 -1.2
FAN First Trust Global Wind Energy ETF 1.2 60 -6 3.2 -2.2
CGDG Capital Group Dividend Growers ETF 1.2 47 7 5.4 +0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -11 2.2 -3.1
ARKW ARK Next Generation Internet ETF 1.2 87 -33 0.5 -4.8
AGRW Allspring LT Large Growth ETF 1.2 35 19 3.5 -1.8
OAIM OneAscent International Equity ETF 1.2 95 -41 4.4 -0.9
CGV Conductor Global Equity Value ETF 1.2 130 -76 7.9 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -16 4.3 -1.0
RW Rainwater Equity ETF 1.1 125 -71 3.5 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 44 6.1 +0.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -46 2.7 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -11 5.3 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 4 4.9 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -31 -0.8 -6.1
IYZ iShares U.S. Telecommunications ETF 1.1 40 14 5.9 +0.6
COLO Global X MSCI Colombia ETF 1.1 62 -8 14.2 +8.9
ILF iShares Latin America 40 ETF 1.1 48 6 9.7 +4.4
DIV Global X SuperDividend US ETF 1.1 45 9 9.9 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 15 1.2 -4.1
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -11 3.5 -1.8
DUNK Dana Unconstrained Equity ETF 1.1 75 -21 1.7 -3.6
WWJD Inspire International ETF 1.1 80 -26 6.5 +1.2
GEW Cambria Global EW ETF 1.1 29 25 5.4 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 6 2.4 -2.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 9 1.9 -3.5
ROE Astoria US Quality Kings ETF 1.0 49 5 5.3 +0.0
FFND Future Fund Active ETF 1.0 100 -46 4.5 -0.8
FEGE First Eagle Global Equity ETF 0.9 79 -25 6.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 36 4.0 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -41 2.4 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 4 5.8 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 -1 6.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 15 8.3 +3.0
NATO Themes Transatlantic Defense ETF 0.9 35 19 2.1 -3.2
RCGE RockCreek Global Equality ETF 0.9 95 -41 6.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -16 6.8 +1.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 12 11.9 +6.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -7 8.7 +3.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 14 8.3 +3.0
TOK iShares MSCI Kokusai ETF 0.9 26 28 4.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 15 6.7 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 9 0.1 -5.2
GLOF iShares Global Equity Factor ETF 0.9 20 34 5.5 +0.2
FIDI Fidelity International High Dividend ETF 0.9 18 36 7.4 +2.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -7 1.4 -3.9
CTEC Global X CleanTech ETF 0.9 50 4 0.0 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 24 6.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 45 4.4 -0.9
URTH iShares MSCI World ETF 0.8 24 30 4.3 -1.0
PBD Invesco Global Clean Energy ETF 0.8 75 -21 0.4 -4.9
IXP iShares Global Comm Services ETF 0.8 42 12 5.9 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -54 2.9 -2.4
CZAR Themes Natural Monopoly ETF 0.7 35 19 5.3 +0.0
ACWI iShares MSCI ACWI ETF 0.7 32 22 4.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 8 7.8 +2.5
CLOD Themes Cloud Computing ETF 0.7 35 19 2.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 12 4.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.7 -0.6
MXI iShares Global Materials ETF 0.7 41 13 6.1 +0.8
LOWV AB US Low Volatility Equity ETF 0.7 48 6 4.4 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -11 5.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -21 1.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 4.8 -0.5
DGT State Street SPDR Global Dow ETF 0.7 50 4 5.7 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 44 4.9 -0.4
VT Vanguard Total World Stock ETF 0.7 6 48 5.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.2 -0.1
DRNZ REX Drone ETF 0.6 65 -11 -2.0 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -16 2.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.3 +1.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -15 6.1 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 18 4.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 42 4.5 -0.9
FIVA Fidelity International Value Factor ETF 0.6 18 36 7.4 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 2.8 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 39 7.8 +2.4
HAP VanEck Natural Resources ETF 0.5 50 4 6.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 29 5.5 +0.2
BLES Inspire Global Hope ETF 0.5 61 -7 5.9 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 5 6.1 +0.8
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -15 1.5 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -25 4.1 -1.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -13 5.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 41 1.7 -3.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -4 7.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 30 7.5 +2.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 46 4.6 -0.7
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.7 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 36 0.0 -5.3
ACVF American Conservative Values ETF 0.4 75 -21 3.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 4.0 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 45 7.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 36 7.1 +1.8
OCEN IQ Clean Oceans ETF 0.4 45 9 4.7 -0.7
TRFM AAM Transformers ETF 0.3 49 5 1.0 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 29 4.5 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 39 5.1 -0.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 9.1 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -5 3.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 7 4.0 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 25 6.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 36 6.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 42 3.3 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 3.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 42 3.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 42 4.9 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 24 7.9 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 34 6.2 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 47 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 35 15.1 +9.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 34 9.1 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 37 6.7 +1.4
XT iShares Exponential Technologies ETF 0.2 46 8 3.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 21 6.7 +1.4
GQI Natixis Gateway Quality Income ETF 0.2 34 20 4.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 2 3.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 50 17.7 +12.4
USEW Cambria US EW ETF 0.2 30 24 4.2 -1.1
OPTZ Optimize Strategy Index ETF 0.2 50 4 3.4 -1.9
STXM Strive Mid-Cap ETF 0.2 18 36 6.1 +0.7
IXN iShares Global Tech ETF 0.2 41 13 2.5 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.0 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.1 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 39 3.9 -1.4
STXG Strive 1000 Growth ETF 0.1 18 36 3.3 -2.1
AOTG AOT Growth and Innovation ETF 0.1 75 -21 1.1 -4.2
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.2 -1.1
IWB iShares Russell 1000 ETF 0.1 15 39 4.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 44 4.2 -1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 39 5.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 3.9 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.1 -1.2
IWV iShares Russell 3000 ETF 0.1 20 34 4.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 47 4.1 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 32 5.7 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.2 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 39 5.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 54 12.5 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 39 4.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.1 -1.2
EQL Alps Equal Sector Weight ETF 0.1 25 29 5.3 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 34 7.7 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 42 6.7 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 24 4.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 31 6.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.8 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.3 -1.0
IWR iShares Russell Midcap ETF 0.1 19 35 5.5 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 5 4.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 24 3.7 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 32 4.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 48 6.3 +1.0
STXV Strive 1000 Value ETF 0.0 18 36 7.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 41 5.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 42 5.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 4.7 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 47 5.4 +0.0
IWD iShares Russell 1000 Value ETF 0.0 19 35 5.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 25 4.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 31 5.4 +0.1
EBI Longview Advantage ETF 0.0 35 19 5.9 +0.6

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 2.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.3 %
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.