iShares MSCI Sweden ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 2.5%


  • 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) $301
Currency USD
Expense ratio 54 bp
Distributions Semi-Annually

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 41
Wgt avg mkt cap (mns) $36,273
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 12.1 %
INVESTOR AB-B SHS 8.6 %
VOLVO AB-B SHS 6.9 %
ATLAS COPCO AB CLASS A 6.6 %
ASSA ABLOY AB CLASS B 5.3 %
SANDVIK AB 4.5 %
SKANDINAVISKA ENSKILDA BANKEN AB C 4.2 %
SWEDBANK AB - A SHARES 3.8 %
LM ERICSSON TELEFON AB CLASS B 3.7 %
ATLAS COPCO AB CLASS B 3.5 %
Total 59.2 %

TOP COUNTRY EXPOSURE
SWEDEN 87.9 %
LUXEMBOURG 12.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.3% 23.9% 7.1% 7.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 46%
MSCI EAFE 1.14 77%
MSCI Emg. Mkts. 0.86 49%

Technical Indicators
Recent close $48.37
30d moving avg. $47.63
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 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™: 5.2%


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
(%)
NBDS Neuberger Berman Disrupters ETF 9.4 55 -1 0.8 -4.4
OSEA Harbor International Compounders ETF 8.7 55 -1 4.8 -0.3
INEQ Columbia International Equity Income ETF 7.5 45 9 7.6 +2.4
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -11 23.0 +17.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.6 56 -2 2.9 -2.3
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -11 5.5 +0.3
GGRW Gabelli Growth Innovators ETF 6.0 90 -36 2.4 -2.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 -11 5.0 -0.2
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 4.9 -0.2
TPIF Timothy Plan International ETF 5.7 62 -8 6.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 30 7.1 +1.9
EUFN iShares MSCI Europe Financials ETF 5.6 51 3 7.8 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 8 6.5 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -1 4.6 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -16 2.6 -2.6
IEUR iShares Core MSCI Europe ETF 5.0 11 43 7.1 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 29 7.1 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 42 5.4 +0.2
DTAN Sparkline International Intangible Value ETF 4.8 55 -1 8.1 +3.0
CIL VictoryShares International Volatility Wtd ETF 4.8 45 9 6.4 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 45 7.0 +1.8
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -26 11.4 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -26 5.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 12 6.9 +1.7
IEV iShares Europe ETF 4.6 67 -13 6.6 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -4 6.8 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 40 5.9 +0.7
SPEU SPDR Portfolio Europe ETF 4.4 7 47 7.1 +2.0
VGK Vanguard FTSE Europe ETF 4.3 6 48 7.2 +2.0
FLEE Franklin FTSE Europe ETF 4.2 9 45 7.0 +1.8
EFG iShares MSCI EAFE Growth ETF 4.1 36 18 4.1 -1.1
SOCL Global X Social Media ETF 4.1 65 -11 10.8 +5.7
CGIE Capital Group International Equity ETF 4.1 54 0 4.9 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -4 6.6 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -11 4.6 -0.6
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 7 8.4 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -3 8.4 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 19 6.2 +1.1
FPXI First Trust International Equity Opportunities ETF 3.9 70 -16 4.4 -0.8
OND ProShares On-Demand ETF 3.9 58 -4 -0.6 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.9 20 34 6.1 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 24 6.1 +0.9
EFA iShares MSCI EAFE ETF 3.6 35 19 6.4 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 18 6.3 +1.2
HUMN Roundhill Humanoid Robotics ETF 3.6 75 -21 1.1 -4.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 4 3.3 -1.8
RGEF Rockefeller Global Equity ETF 3.6 55 -1 4.6 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 4 11.4 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 42 5.7 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 12 6.5 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 34 6.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 34 6.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 7 7.7 +2.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -26 11.6 +6.4
KNO AXS Knowledge Leaders ETF 3.4 78 -24 5.6 +0.5
EXI iShares Global Industrials ETF 3.4 42 12 4.4 -0.8
DWMF WisdomTree International Multifactor Fund 3.3 38 16 7.1 +1.9
TOGA Tremblant Global ETF 3.3 69 -15 1.7 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 23 5.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -14 6.4 +1.2
EFV iShares MSCI EAFE Value ETF 3.2 34 20 8.5 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -21 2.9 -2.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 47 6.7 +1.5
FEOE First Eagle Overseas Equity ETF 3.1 79 -25 6.8 +1.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 25 3.8 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 29 6.5 +1.4
PNQI Invesco NASDAQ Internet ETF 3.1 60 -6 3.6 -1.5
FDEV Fidelity International Multifactor ETF 3.1 18 36 7.4 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -1 7.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 34 6.5 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 5 5.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 34 6.6 +1.4
CBSE Clough Select Equity ETF 3.0 85 -31 1.1 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 29 6.9 +1.7
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 6 6.8 +1.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 19 8.4 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -16 3.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 50 6.7 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -11 3.1 -2.0
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -15 3.1 -2.1
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -4 7.2 +2.0
IQSI IQ Candriam International Equity ETF 2.7 15 39 6.2 +1.1
FEP First Trust Europe AlphaDEX Fund 2.7 80 -26 7.9 +2.7
BKIE BNY Mellon International Equity ETF 2.7 4 50 6.6 +1.4
MILN Global X Millennial Consumer ETF 2.7 50 4 4.1 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -11 10.6 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 51 6.6 +1.5
TTAI FCF International Quality ETF 2.6 59 -5 7.4 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 15 8.3 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 9 3.2 -2.0
SAMM Strategas Macro Momentum ETF 2.6 66 -12 2.3 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 20 5.8 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 45 7.5 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 14 10.1 +5.0
DWX SPDR S&P International Dividend ETF 2.5 45 9 7.2 +2.0
FDTX Fidelity Disruptive Technology ETF 2.5 50 4 2.6 -2.6
SCHF Schwab International Equity ETF 2.5 6 48 6.8 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 14 7.0 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 5 5.1 -0.0
JHMD John Hancock Multifactor Developed International ETF 2.4 39 15 7.1 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 6 5.3 +0.2
DFIV Dimensional International Value ETF 2.4 27 27 8.9 +3.8
PSP Invesco Global Listed Private Equity ETF 2.4 106 -52 6.1 +0.9
GPZ VanEck Alternative Asset Manager ETF 2.4 40 14 4.6 -0.6
AAUM Tema Alternative Asset Managers ETF 2.4 99 -45 3.4 -1.8
DWM WisdomTree International Equity Fund 2.4 48 6 6.9 +1.8
CGV Conductor Global Equity Value ETF 2.4 130 -76 7.7 +2.6
QINT American Century Quality Diversified International ETF 2.4 39 15 6.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 15 6.4 +1.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 4 3.9 -1.3
SHLD Global X Defense Tech ETF 2.3 50 4 3.3 -1.9
GDFN Tema International Defense Innov ETF 2.3 75 -21 3.3 -1.9
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -15 1.6 -3.5
NXTG First Trust Indxx NextG ETF 2.3 70 -16 4.8 -0.3
IBUY Amplify Online Retail ETF 2.3 65 -11 1.7 -3.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 24 7.3 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.3 3 51 6.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 13 7.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 25 7.4 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 24 6.7 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -26 4.2 -1.0
AVDE Avantis International Equity ETF 2.2 23 31 7.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 20 7.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 6.1 +1.0
DIHP Dimensional International High Profitability ETF 2.2 29 25 6.6 +1.4
IDV iShares International Select Dividend ETF 2.2 51 3 10.3 +5.1
JIG JPMorgan International Growth ETF 2.2 55 -1 4.7 -0.5
IGRO iShares International Dividend Growth ETF 2.2 15 39 6.9 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 7.8 +2.6
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 9.6 +4.5
AVSD Avantis Responsible International Equity ETF 2.1 23 31 5.1 -0.0
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -15 5.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 29 5.8 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -1 6.5 +1.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 36 6.7 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 5 4.7 -0.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -16 7.3 +2.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 5 10.0 +4.8
INTF iShares International Equity Factor ETF 1.9 15 39 7.3 +2.1
VSGX Vanguard ESG International Stock ETF 1.9 10 44 7.5 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -31 6.2 +1.0
GMET VanEck Green Metals ETF 1.9 63 -9 7.1 +2.0
COPX Global X Copper Miners ETF 1.9 65 -11 5.5 +0.4
DMAT Global X Disruptive Materials ETF 1.9 59 -5 6.6 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -15 0.6 -4.6
COPA Themes Copper Miners ETF 1.9 35 19 4.4 -0.8
BLCR iShares Large Cap Core Active ETF 1.9 36 18 3.7 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -31 3.0 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 36 7.3 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 47 7.5 +2.3
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 7.6 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 5 7.2 +2.0
PRNT 3D Printing ETF 1.8 66 -12 1.8 -3.4
IBOT Vaneck Robotics ETF 1.8 47 7 3.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 9 8.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 50 7.6 +2.5
FIVA Fidelity International Value Factor ETF 1.8 18 36 9.1 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -41 3.0 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 24 5.2 0.0
RODE Hartford Multifactor Diversified International ETF 1.7 29 25 10.3 +5.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -29 10.0 +4.8
STXI Strive International Developed Markets ETF 1.7 29 25 6.3 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 6.3 +1.2
ABFL Abacus FCF Leaders ETF 1.7 59 -5 4.9 -0.2
VXUS Vanguard Total International Stock ETF 1.7 5 49 7.6 +2.4
CZAR Themes Natural Monopoly ETF 1.6 35 19 5.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 44 6.3 +1.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.6 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -4 7.2 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 30 6.8 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 29 8.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 15 7.5 +2.4
RCGE RockCreek Global Equality ETF 1.5 95 -41 6.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 41 5.9 +0.8
FDVV Fidelity High Dividend ETF 1.5 15 39 7.6 +2.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 9.0 +3.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 4 2.5 -2.6
NETZ TCW Transform Systems ETF 1.5 75 -21 2.5 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -6 5.3 +0.1
DTH WisdomTree International High Dividend Fund 1.5 58 -4 8.0 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -11 1.9 -3.3
CUT Invesco MSCI Global Timber ETF 1.4 61 -7 10.7 +5.6
WOOD iShares Global Timber & Forestry ETF 1.4 42 12 13.0 +7.8
ARKF ARK Fintech Innovation ETF 1.4 75 -21 0.2 -4.9
FIDI Fidelity International High Dividend ETF 1.4 18 36 8.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 7.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 14 3.8 -1.4
JGRO JPMorgan Active Growth ETF 1.4 44 10 3.5 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -5 6.9 +1.7
AVIV Avantis International Large Cap Value ETF 1.3 25 29 8.3 +3.1
PWB Invesco Large Cap Growth ETF 1.3 56 -2 2.6 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -6 4.0 -1.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 7 4.4 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 9 0.9 -4.3
TTAC FCF US Quality ETF 1.3 59 -5 6.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 41 6.1 +1.0
FAN First Trust Global Wind Energy ETF 1.3 60 -6 4.3 -0.9
IFGL iShares International Developed Real Estate ETF 1.2 48 6 7.0 +1.8
BJK VanEck Gaming ETF 1.2 65 -11 4.0 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -21 1.9 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -6 3.0 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 15 5.7 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 6 2.2 -3.0
IXG iShares Global Financials ETF 1.2 42 12 6.5 +1.4
FENI Fidelity Enhanced International ETF 1.2 28 26 6.2 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 44 6.7 +1.5
JIVE JPMorgan International Value ETF 1.2 55 -1 10.7 +5.5
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -11 4.7 -0.4
WWJD Inspire International ETF 1.2 80 -26 7.1 +2.0
VWID Virtus WMC International Dividend ETF 1.2 49 5 8.0 +2.8
RW Rainwater Equity ETF 1.2 125 -71 3.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 41 2.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 12 5.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 25 4.9 -0.3
DXIV Dimensional International Vector Equity ETF 1.1 34 20 7.4 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 15 10.6 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -16 7.6 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 14 10.3 +5.1
FEGE First Eagle Global Equity ETF 1.0 79 -25 6.5 +1.3
GEW Cambria Global EW ETF 1.0 29 25 5.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -35 4.8 -0.4
ARKW ARK Next Generation Internet ETF 1.0 87 -33 0.8 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 5.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 24 7.4 +2.3
GLOF iShares Global Equity Factor ETF 0.9 20 34 6.6 +1.5
TOK iShares MSCI Kokusai ETF 0.9 26 28 4.9 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 42 8.2 +3.0
CLOD Themes Cloud Computing ETF 0.9 35 19 3.4 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 36 7.7 +2.6
URTH iShares MSCI World ETF 0.9 24 30 4.9 -0.2
MXI iShares Global Materials ETF 0.9 41 13 7.2 +2.1
NATO Themes Transatlantic Defense ETF 0.8 35 19 2.3 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 8 9.5 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.6 +5.4
HAP VanEck Natural Resources ETF 0.8 50 4 8.8 +3.6
PRAY FIS Christian Stock Fund 0.8 69 -15 5.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -25 5.0 -0.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 1.5 -3.6
CTEC Global X CleanTech ETF 0.8 50 4 0.7 -4.4
CGXU Capital Group International Focus Equity ETF 0.8 54 0 5.3 +0.2
CHGX AXS Change Finance ESG ETF 0.8 49 5 5.2 0.0
ACWI iShares MSCI ACWI ETF 0.8 32 22 5.3 +0.2
ACVF American Conservative Values ETF 0.8 75 -21 4.3 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 5.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 36 7.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -16 4.0 -1.2
DGT State Street SPDR Global Dow ETF 0.8 50 4 6.6 +1.4
CGDG Capital Group Dividend Growers ETF 0.7 47 7 6.0 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 6.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 5.5 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -26 8.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 4.9 -0.3
VT Vanguard Total World Stock ETF 0.7 6 48 5.7 +0.5
OCEN IQ Clean Oceans ETF 0.7 45 9 5.3 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.8 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 42 4.6 -0.6
XT iShares Exponential Technologies ETF 0.6 46 8 4.5 -0.7
INDS Pacer Industrial Real Estate ETF 0.6 55 -1 6.6 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -6 10.4 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 4 7.0 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 4.6 -0.6
BLES Inspire Global Hope ETF 0.6 61 -7 6.8 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -4 6.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 29 5.2 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 4.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 6.0 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 45 8.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 39 5.3 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 24 7.3 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 40 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 42 4.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -26 4.5 -0.7
YNOT Horizon Digital Frontier ETF 0.5 75 -21 3.1 -2.1
GQI Natixis Gateway Quality Income ETF 0.5 34 20 5.0 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -7 7.3 +2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -4 8.2 +3.0
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.7 +0.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 9 2.1 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 2 3.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 39 4.6 -0.5
IXP iShares Global Comm Services ETF 0.4 42 12 5.6 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -11 5.3 +0.2
JHID John Hancock International High Dividend ETF 0.4 46 8 9.2 +4.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 46 5.4 +0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 4.2 -1.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.3 +3.1
IXN iShares Global Tech ETF 0.3 41 13 3.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 47 4.4 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 35 4.1 -1.1
CGGR Capital Group Growth ETF 0.3 39 15 3.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -5 2.8 -2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 39 5.7 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 24 4.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 4.7 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 5.1 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 4.8 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 5.2 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 4.9 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.6 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 25 7.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 43 4.9 -0.3
IWL iShares Russell Top 200 ETF 0.2 15 39 4.5 -0.7
AOTG AOT Growth and Innovation ETF 0.2 75 -21 2.0 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.7 -0.4
STXG Strive 1000 Growth ETF 0.2 18 36 3.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.2 +0.1
GXLC Global X U.S. 500 ETF 0.1 2 52 4.8 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.8 -0.4
IWB iShares Russell 1000 ETF 0.1 15 39 4.8 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 4.6 -0.6
IWV iShares Russell 3000 ETF 0.1 20 34 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.8 -0.4
STRV Strive 500 ETF 0.1 5 49 4.8 -0.4
RVRB Reverb ETF 0.1 30 24 4.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.8 -0.3
EBI Longview Advantage ETF 0.1 35 19 6.7 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 37 7.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 7.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.3 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.8 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 39 5.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.7 +1.5

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

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 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.