iShares MSCI Sweden ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.0x
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) $298
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 8.6 %
VOLVO AB-B SHS 6.9 %
ATLAS COPCO AB CLASS A 6.1 %
SANDVIK AB 5.1 %
LM ERICSSON TELEFON AB CLASS B 4.1 %
ASSA ABLOY AB CLASS B 4.0 %
SWEDBANK AB - A SHARES 3.8 %
SKANDINAVISKA ENSKILDA BANKEN AB C 3.7 %
ATLAS COPCO AB CLASS B 3.2 %
Total 55.8 %

TOP COUNTRY EXPOSURE
SWEDEN 84.5 %
LUXEMBOURG 9.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 31.3% 8.9% 10.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 50%
MSCI EAFE 1.12 78%
MSCI Emg. Mkts. 0.84 53%

Technical Indicators
Recent close $49.63
30d moving avg. $50.65
Annualized volatility 20.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 177
Turnover 3.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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
(%)
IVSI Applied Finance IVS International LrgETF 6.3 65 -11 6.3 +1.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -11 4.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -16 3.0 -2.1
EUFN iShares MSCI Europe Financials ETF 5.9 51 3 7.4 +2.3
FBOT Fidelity Disruptive Automation ETF 5.9 50 4 3.3 -1.9
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -6 5.1 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.7 58 -4 7.6 +2.4
TOGA Tremblant Global ETF 5.6 69 -15 -0.2 -5.3
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -11 23.8 +18.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.1 80 -26 5.4 +0.3
IEUR iShares Core MSCI Europe ETF 5.1 11 43 6.6 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 8 5.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 42 5.2 +0.1
DUNK Dana Unconstrained Equity ETF 4.8 75 -21 2.4 -2.8
OND ProShares On-Demand ETF 4.8 58 -4 0.5 -4.7
IEV iShares Europe ETF 4.8 67 -13 6.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 45 6.4 +1.2
NBDS Neuberger Berman Disrupters ETF 4.6 55 -1 1.0 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 4 9.3 +4.1
SPEU SPDR Portfolio Europe ETF 4.5 7 47 6.7 +1.5
SOCL Global X Social Media ETF 4.5 65 -11 13.0 +7.8
VGK Vanguard FTSE Europe ETF 4.5 6 48 6.8 +1.6
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -15 2.7 -2.5
DTAN Sparkline International Intangible Value ETF 4.4 55 -1 7.4 +2.3
FLEE Franklin FTSE Europe ETF 4.3 9 45 6.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 19 5.9 +0.7
EFG iShares MSCI EAFE Growth ETF 4.2 36 18 4.0 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 29 6.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 40 5.6 +0.4
TPIF Timothy Plan International ETF 4.1 62 -8 5.6 +0.5
CIL VictoryShares International Volatility Wtd ETF 4.1 45 9 5.8 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 5 4.4 -0.8
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 5 7.8 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.0 20 34 5.8 +0.7
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -26 22.4 +17.2
PIEL Pacer International Export Leaders ETF 3.9 60 -6 4.6 -0.6
CGIE Capital Group International Equity ETF 3.9 54 0 4.8 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -11 4.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -3 7.4 +2.2
RGEF Rockefeller Global Equity ETF 3.8 55 -1 4.2 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 24 5.6 +0.4
EFA iShares MSCI EAFE ETF 3.7 35 19 5.9 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -4 6.5 +1.4
OSEA Harbor International Compounders ETF 3.6 55 -1 4.3 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 42 5.5 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 34 6.0 +0.8
JHID John Hancock International High Dividend ETF 3.5 46 8 8.1 +2.9
HUMN Roundhill Humanoid Robotics ETF 3.5 75 -21 1.5 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -1 6.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -11 4.8 -0.4
EXI iShares Global Industrials ETF 3.3 42 12 3.7 -1.5
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 7 8.0 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 12 5.9 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 18 5.5 +0.4
EFV iShares MSCI EAFE Value ETF 3.2 34 20 7.7 +2.5
DWMF WisdomTree International Multifactor Fund 3.2 38 16 6.6 +1.4
IEFA iShares Core MSCI EAFE ETF 3.2 7 47 6.3 +1.1
FEOE First Eagle Overseas Equity ETF 3.1 79 -25 6.3 +1.2
KNO AXS Knowledge Leaders ETF 3.1 78 -24 4.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -4 5.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 29 6.3 +1.1
PNQI Invesco NASDAQ Internet ETF 3.1 60 -6 3.9 -1.3
FEP First Trust Europe AlphaDEX Fund 3.1 80 -26 7.0 +1.9
WRND IQ Global Equity R&D Leaders ETF 3.1 18 36 4.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 34 5.7 +0.6
CBSE Clough Select Equity ETF 3.0 85 -31 0.5 -4.6
SHLD Global X Defense Tech ETF 3.0 50 4 2.5 -2.7
JEDI Defiance Drone and Modern Warfare ETF 3.0 69 -15 1.1 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 45 6.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 34 6.1 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -26 15.6 +10.5
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -4 6.4 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -14 6.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 7 7.8 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 34 6.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 50 6.2 +1.0
MILN Global X Millennial Consumer ETF 2.8 50 4 4.2 -1.0
IQSI IQ Candriam International Equity ETF 2.7 15 39 5.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 51 6.2 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 30 7.0 +1.8
TTAI FCF International Quality ETF 2.6 59 -5 6.6 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 5 6.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 29 6.3 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 20 5.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 23 5.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 2.5 39 15 6.3 +1.2
BKIE BNY Mellon International Equity ETF 2.5 4 50 6.2 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 6 4.6 -0.6
SCHF Schwab International Equity ETF 2.5 6 48 6.3 +1.1
IBUY Amplify Online Retail ETF 2.4 65 -11 2.4 -2.8
NXTG First Trust Indxx NextG ETF 2.4 70 -16 4.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 5 4.7 -0.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 7 4.6 -0.5
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 24 6.8 +1.6
GMET VanEck Green Metals ETF 2.4 63 -9 5.7 +0.6
COPX Global X Copper Miners ETF 2.4 65 -11 4.5 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -15 0.3 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 14 5.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 25 7.1 +1.9
INEQ Columbia International Equity Income ETF 2.3 45 9 7.7 +2.5
DFIV Dimensional International Value ETF 2.3 27 27 7.9 +2.8
DIHP Dimensional International High Profitability ETF 2.3 29 25 5.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 2.3 3 51 6.3 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 24 6.2 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 30 5.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -26 3.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -11 7.9 +2.7
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -15 4.2 -1.0
QGRO American Century U.S. Quality Growth ETF 2.2 29 25 4.1 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -11 2.4 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 20 6.7 +1.6
DWM WisdomTree International Equity Fund 2.2 48 6 5.8 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 12 4.3 -0.9
COPA Themes Copper Miners ETF 2.2 35 19 3.4 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -46 3.0 -2.1
AVSD Avantis Responsible International Equity ETF 2.2 23 31 6.2 +1.0
IDV iShares International Select Dividend ETF 2.1 51 3 9.1 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 15 8.0 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -1 6.0 +0.9
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 8.3 +3.2
FENI Fidelity Enhanced International ETF 2.1 28 26 6.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 6 6.0 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -21 2.5 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 14 7.4 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 30 6.0 +0.9
DFAI Dimensional International Core Equity Market ETF 2.1 18 36 6.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 17 7.2 +2.0
QINT American Century Quality Diversified International ETF 2.1 39 15 6.8 +1.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -16 6.8 +1.6
DWX SPDR S&P International Dividend ETF 2.0 45 9 6.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 29 5.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 13 6.4 +1.2
AVDE Avantis International Equity ETF 2.0 23 31 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 2.0 10 44 7.1 +2.0
INTF iShares International Equity Factor ETF 1.9 15 39 6.6 +1.5
STXI Strive International Developed Markets ETF 1.9 29 25 6.2 +1.0
FDEV Fidelity International Multifactor ETF 1.9 18 36 7.1 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 47 6.9 +1.8
PRNT 3D Printing ETF 1.9 66 -12 1.5 -3.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 6.2 +1.1
PSP Invesco Global Listed Private Equity ETF 1.9 106 -52 7.0 +1.8
GPZ VanEck Alternative Asset Manager ETF 1.9 40 14 5.5 +0.3
AAUM Tema Alternative Asset Managers ETF 1.9 99 -45 5.5 +0.4
GGRW Gabelli Growth Innovators ETF 1.9 90 -36 2.2 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 9 7.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 9 2.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 50 7.1 +1.9
IBOT Vaneck Robotics ETF 1.8 47 7 3.8 -1.3
FIVA Fidelity International Value Factor ETF 1.8 18 36 7.7 +2.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -4 5.5 +0.3
AVIV Avantis International Large Cap Value ETF 1.7 25 29 7.1 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 36 6.7 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -6 5.0 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 25 5.9 +0.7
VXUS Vanguard Total International Stock ETF 1.7 5 49 7.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 15 6.3 +1.1
UIVM VictoryShares International Value Momentum ETF 1.6 35 19 8.4 +3.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 4.4 -0.8
ARKF ARK Fintech Innovation ETF 1.6 75 -21 0.3 -4.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 4 2.2 -2.9
CZAR Themes Natural Monopoly ETF 1.6 35 19 5.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 29 7.8 +2.6
FRGN Horizon International Equity ETF 1.6 75 -21 8.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 15 7.2 +2.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 44 6.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -11 1.7 -3.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 4 2.1 -3.1
FDVV Fidelity High Dividend ETF 1.5 15 39 7.1 +2.0
RCGE RockCreek Global Equality ETF 1.5 95 -41 6.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 8.2 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 6 2.7 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -41 2.9 -2.3
DTH WisdomTree International High Dividend Fund 1.4 58 -4 7.4 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 31 6.4 +1.2
IGRO iShares International Dividend Growth ETF 1.4 15 39 6.9 +1.7
NETZ TCW Transform Systems ETF 1.3 75 -21 1.5 -3.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -7 8.2 +3.0
WOOD iShares Global Timber & Forestry ETF 1.3 42 12 11.0 +5.8
PWB Invesco Large Cap Growth ETF 1.3 56 -2 2.3 -2.9
IXG iShares Global Financials ETF 1.3 42 12 6.6 +1.4
FIDI Fidelity International High Dividend ETF 1.3 18 36 7.2 +2.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 14 3.6 -1.6
TTAC FCF US Quality ETF 1.3 59 -5 5.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 15 8.5 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -6 3.4 -1.8
IFGL iShares International Developed Real Estate ETF 1.3 48 6 7.3 +2.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -5 7.2 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 24 4.9 -0.3
VWID Virtus WMC International Dividend ETF 1.2 49 5 7.4 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 4 2.5 -2.7
DXIV Dimensional International Vector Equity ETF 1.1 34 20 6.7 +1.6
WWJD Inspire International ETF 1.1 80 -26 6.5 +1.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 9 1.9 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 15 7.0 +1.8
ARKW ARK Next Generation Internet ETF 1.1 87 -33 0.8 -4.3
RW Rainwater Equity ETF 1.1 125 -71 3.1 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -16 4.1 -1.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -16 4.3 -0.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -11 4.1 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 4 5.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -1 5.7 +0.6
FEGE First Eagle Global Equity ETF 1.1 79 -25 6.2 +1.0
BJK VanEck Gaming ETF 1.1 65 -11 4.3 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -21 3.6 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -6 4.7 -0.5
GEW Cambria Global EW ETF 1.1 29 25 5.7 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 41 5.9 +0.7
CLOD Themes Cloud Computing ETF 1.0 35 19 3.7 -1.5
CGV Conductor Global Equity Value ETF 1.0 130 -76 7.7 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 9 0.2 -5.0
FAN First Trust Global Wind Energy ETF 1.0 60 -6 2.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -35 4.8 -0.3
NATO Themes Transatlantic Defense ETF 1.0 35 19 1.8 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -16 6.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 14 8.0 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 44 8.4 +3.2
TOK iShares MSCI Kokusai ETF 1.0 26 28 4.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 24 6.7 +1.5
GLOF iShares Global Equity Factor ETF 0.9 20 34 6.0 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 8 7.2 +2.1
URTH iShares MSCI World ETF 0.9 24 30 4.7 -0.5
CGDG Capital Group Dividend Growers ETF 0.9 47 7 5.3 +0.1
MXI iShares Global Materials ETF 0.9 41 13 6.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 9 2.8 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 42 8.5 +3.3
DGT State Street SPDR Global Dow ETF 0.9 50 4 6.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 45 4.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 12 4.5 -0.7
ACWI iShares MSCI ACWI ETF 0.8 32 22 5.1 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -26 7.1 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.0 +4.8
PRAY FIS Christian Stock Fund 0.8 69 -15 4.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -16 3.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 44 5.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 34 5.1 -0.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 21 4.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 5 6.2 +1.0
HAP VanEck Natural Resources ETF 0.7 50 4 6.5 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 42 4.8 -0.4
VT Vanguard Total World Stock ETF 0.7 6 48 5.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 25 4.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 45 5.2 +0.1
OCEN IQ Clean Oceans ETF 0.7 45 9 4.5 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -25 4.2 -1.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -7 1.3 -3.9
CTEC Global X CleanTech ETF 0.7 50 4 -0.0 -5.2
FFND Future Fund Active ETF 0.7 100 -46 4.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 41 1.9 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -4 6.4 +1.2
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.3 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 24 5.3 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 14 4.0 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 4 6.6 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -6 3.7 -1.5
INDS Pacer Industrial Real Estate ETF 0.6 55 -1 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 29 4.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -4 7.4 +2.2
ACVF American Conservative Values ETF 0.6 75 -21 4.0 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 36 0.0 -5.2
BLES Inspire Global Hope ETF 0.6 61 -7 6.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 29 5.9 +0.7
VIDI Vident International Equity Strategy ETF 0.5 61 -7 8.7 +3.6
GQI Natixis Gateway Quality Income ETF 0.5 34 20 4.7 -0.5
DRNZ REX Drone ETF 0.5 65 -11 -1.6 -6.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 45 7.6 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 24 7.1 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 36 7.0 +1.9
TMAT Main Thematic Innovation ETF 0.5 164 -110 -2.0 -7.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -11 5.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -5 3.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 42 3.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 42 5.4 +0.2
KXI iShares Global Consumer Staples ETF 0.4 41 13 5.2 +0.1
IXP iShares Global Comm Services ETF 0.4 42 12 5.8 +0.6
YNOT Horizon Digital Frontier ETF 0.4 75 -21 3.0 -2.2
TRFM AAM Transformers ETF 0.4 49 5 1.2 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 3.7 -1.5
JGRO JPMorgan Active Growth ETF 0.4 44 10 2.6 -2.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 3.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 46 5.0 -0.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 13 8.3 +3.2
XT iShares Exponential Technologies ETF 0.3 46 8 4.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 47 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 35 3.7 -1.5
IXN iShares Global Tech ETF 0.3 41 13 3.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 36 3.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 4.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 2 4.1 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -5 2.5 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 24 4.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 19 4.7 -0.5
AOTG AOT Growth and Innovation ETF 0.2 75 -21 1.6 -3.6
RECS Columbia Research Enhanced Core ETF 0.2 15 39 5.7 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 25 7.3 +2.1
IWL iShares Russell Top 200 ETF 0.2 15 39 4.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 44 4.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 45 4.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 4.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 4.5 -0.7
STXG Strive 1000 Growth ETF 0.1 18 36 3.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 5.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 4.5 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 52 4.4 -0.7
IWB iShares Russell 1000 ETF 0.1 15 39 4.5 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 36 4.3 -0.9
IWV iShares Russell 3000 ETF 0.1 20 34 4.4 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.5 -0.7
STRV Strive 500 ETF 0.1 5 49 4.5 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.4 -0.7
RVRB Reverb ETF 0.1 30 24 4.3 -0.8
USEW Cambria US EW ETF 0.1 30 24 4.4 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.7 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 34 5.7 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 6.1 +0.9
ABFL Abacus FCF Leaders ETF 0.0 59 -5 4.1 -1.1
EBI Longview Advantage ETF 0.0 35 19 6.3 +1.2

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 5.2 %
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.