iShares MSCI France ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI France Index fund seeks investment results that correspond to the price and yield performance of the MSCI French Index. The index consists primarily of large cap stocks traded on the French Stock Exchange.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $381
Currency USD
Expense ratio 53 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 55
Wgt avg mkt cap (mns) $129,844
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOTAL SA 8.0 %
SCHNEIDER ELECTRIC SA 8.0 %
LVMH MOET HENNESSY LOUIS VUI 6.3 %
SAFRAN SA 5.8 %
EADS NV 5.7 %
AIR LIQUIDE SA 5.6 %
BNP PARIBAS 5.0 %
L'OREAL 4.9 %
SANOFI-AVENTIS 4.4 %
AXA SA 3.6 %
Total 57.4 %

TOP COUNTRY EXPOSURE
FRANCE 89.1 %
NETHERLANDS 6.9 %
SWITZERLAND 2.1 %
LUXEMBOURG 1.8 %







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.
2.2% 11.2% 6.6% 9.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 42%
MSCI EAFE 1.04 83%
MSCI Emg. Mkts. 0.61 50%

Technical Indicators
Recent close $45.36
30d moving avg. $45.38
Annualized volatility 17.0%
Short interest (ETF) 14.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 277
Turnover 3.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 potential alternatives to the iShares MSCI France ETF ETF based on the alternatives' overlap in portfolio holdings with EWQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWQ Expense: 53 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWQ
Ticker Fund
Name		 Overlap1
vs EWQ
(%)		 Expense
ratio
(bp)		 Savings
vs EWQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWQ
(%)
JIVE JPMorgan International Value ETF 30.4 55 -2 8.4 +1.9
EZU iShares MSCI Eurozone ETF 28.1 52 1 5.6 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 28.0 53 0 5.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.0 45 8 5.6 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 20.6 58 -5 5.9 -0.6
BKCI BNY Mellon Concentrated International ETF 16.0 80 -27 4.9 -1.7
CGIE Capital Group International Equity ETF 15.7 54 -1 4.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -5 7.1 +0.6
IEV iShares Europe ETF 15.0 67 -14 5.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -27 6.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.3 46 7 5.5 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 14.3 9 44 6.2 -0.3
FLEE Franklin FTSE Europe ETF 14.0 9 44 6.3 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.9 48 5 4.7 -1.9
IEUR iShares Core MSCI Europe ETF 13.7 11 42 6.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.7 58 -5 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 13.6 7 46 6.5 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.6 25 28 6.3 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 44 7.8 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -5 5.4 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.8 42 11 5.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.6 14 39 5.3 -1.2
VGK Vanguard FTSE Europe ETF 12.5 6 47 6.6 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 12.3 50 3 9.2 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 19 5.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.1 9 44 6.6 +0.1
FIDI Fidelity International High Dividend ETF 12.0 18 35 7.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 29 5.9 -0.6
DTAN Sparkline International Intangible Value ETF 11.8 55 -2 7.1 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -5 6.3 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 11.6 49 4 6.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 11.6 30 23 8.1 +1.5
EFG iShares MSCI EAFE Growth ETF 11.6 36 17 3.8 -2.7
SCHY Schwab International Dividend Equity ETF 11.3 14 39 8.5 +2.0
JHMD John Hancock Multifactor Developed International ETF 11.1 39 14 6.2 -0.3
FIVA Fidelity International Value Factor ETF 10.5 18 35 7.3 +0.8
NATO Themes Transatlantic Defense ETF 10.5 35 18 1.9 -4.6
IGRO iShares International Dividend Growth ETF 10.4 15 38 6.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 5 5.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -12 4.0 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.1 40 13 7.7 +1.2
EFA iShares MSCI EAFE ETF 9.9 35 18 5.8 -0.8
DWX SPDR S&P International Dividend ETF 9.9 45 8 6.8 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 9.9 35 18 5.8 -0.8
IVSI Applied Finance IVS International Large ETF 9.8 65 -12 6.1 -0.5
STXI Strive International Developed Markets ETF 9.8 29 24 6.2 -0.3
DTH WisdomTree International High Dividend Fund 9.8 58 -5 7.4 +0.9
INEQ Columbia International Equity Income ETF 9.7 45 8 7.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.6 20 33 5.7 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -2 6.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.4 35 18 5.7 -0.8
DFIV Dimensional International Value ETF 9.4 27 26 7.8 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.3 36 17 5.4 -1.1
OCEN IQ Clean Oceans ETF 9.3 45 8 4.6 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 33 5.8 -0.7
FENI Fidelity Enhanced International ETF 9.1 28 25 5.8 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 22 5.6 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.8 20 33 5.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.8 20 33 5.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.6 30 23 6.2 -0.3
IDV iShares International Select Dividend ETF 8.5 51 2 9.1 +2.6
DIHP Dimensional International High Profitability ETF 8.5 29 24 5.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 13 5.7 -0.8
CLNR IQ Cleaner Transport ETF 8.5 45 8 3.9 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -12 7.8 +1.3
IEFA iShares Core MSCI EAFE ETF 8.5 7 46 6.1 -0.4
FEP First Trust Europe AlphaDEX Fund 8.5 80 -27 6.8 +0.3
DWM WisdomTree International Equity Fund 8.4 48 5 5.7 -0.9
EUFN iShares MSCI Europe Financials ETF 8.4 51 2 7.1 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -7 9.4 +2.8
EFV iShares MSCI EAFE Value ETF 8.4 34 19 7.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.4 20 33 5.9 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 21 5.4 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 41 4.9 -1.6
RCGE RockCreek Global Equality ETF 8.3 95 -42 6.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.3 12 41 5.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 28 6.2 -0.3
PIEL Pacer International Export Leaders ETF 8.2 60 -7 4.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 8 6.8 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 11 4.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.9 25 28 7.4 +0.9
NETZ TCW Transform Systems ETF 7.8 75 -22 1.3 -5.2
JIG JPMorgan International Growth ETF 7.8 55 -2 3.6 -2.9
CIL VictoryShares International Volatility Wtd ETF 7.7 45 8 5.8 -0.7
BINV Brandes International ETF 7.7 70 -17 8.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -5 3.4 -3.1
FINE Themes European Luxury ETF 7.5 35 18 3.7 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 49 6.0 -0.5
CGGO Capital Group Global Growth Equity ETF 7.3 47 6 4.1 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.3 79 -26 3.6 -2.9
DFAI Dimensional International Core Equity Market ETF 7.3 18 35 6.1 -0.5
BKIE BNY Mellon International Equity ETF 7.3 4 49 6.0 -0.5
IQSI IQ Candriam International Equity ETF 7.2 15 38 5.6 -0.9
SCHF Schwab International Equity ETF 7.2 6 47 6.0 -0.6
INTF iShares International Equity Factor ETF 7.1 15 38 6.5 0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -30 7.8 +1.3
IBAT iShares Energy Storage & Materials ETF 7.1 47 6 1.5 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 24 5.4 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 -2 5.7 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 23 5.5 -1.0
DWMF WisdomTree International Multifactor Fund 6.8 38 15 7.0 +0.5
FRGN Horizon International Equity ETF 6.8 75 -22 7.8 +1.3
TPIF Timothy Plan International ETF 6.8 62 -9 5.6 -0.9
CGDG Capital Group Dividend Growers ETF 6.7 47 6 5.2 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 6.6 24 29 5.7 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.6 22 31 5.8 -0.7
EXI iShares Global Industrials ETF 6.6 42 11 3.6 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -4 7.3 +0.8
QINT American Century Quality Diversified International ETF 6.5 39 14 6.6 +0.1
AGQI First Trust Active Global Quality Income ETF 6.5 85 -32 6.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 50 5.8 -0.7
AVIV Avantis International Large Cap Value ETF 6.4 25 28 7.0 +0.5
FDEV Fidelity International Multifactor ETF 6.4 18 35 7.3 +0.8
AVDE Avantis International Equity ETF 6.3 23 30 6.2 -0.3
AVSD Avantis Responsible International Equity ETF 6.3 23 30 6.0 -0.6
FICS First Trust International Developed Capital Strength ETF 6.1 70 -17 6.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 6.0 3 50 6.0 -0.5
UIVM VictoryShares International Value Momentum ETF 6.0 35 18 8.2 +1.7
FEOE First Eagle Overseas Equity ETF 6.0 79 -26 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 23 6.5 0.0
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 28 5.3 -1.2
DIVS SmartETFs Dividend Builder ETF 5.9 65 -12 4.5 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 12 6.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -12 3.5 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 19 6.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 5.8 23 30 6.3 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -5 9.8 +3.2
DGT State Street SPDR Global Dow ETF 5.6 50 3 5.7 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -27 5.6 -0.9
CGXU Capital Group International Focus Equity ETF 5.4 54 -1 3.8 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 6 7.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 14 7.0 +0.5
JHID John Hancock International High Dividend ETF 5.1 46 7 7.9 +1.4
VYMI Vanguard International High Dividend Yield ETF 5.1 17 36 8.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 24 7.0 +0.5
IXC iShares Global Energy ETF 5.1 44 9 7.3 +0.8
DXIV Dimensional International Vector Equity ETF 5.1 34 19 6.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 46 6.6 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 35 6.4 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -2 5.7 -0.8
MXI iShares Global Materials ETF 4.8 41 12 6.0 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 49 6.7 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 16 7.2 +0.6
SNSR Global X Internet of Things ETF 4.7 68 -15 3.2 -3.3
KXI iShares Global Consumer Staples ETF 4.7 41 12 5.3 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 28 6.5 -0.1
FPAG FPA Global Equity ETF 4.5 49 4 5.8 -0.7
VXUS Vanguard Total International Stock ETF 4.5 5 48 6.7 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -7 3.4 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.2 40 13 8.6 +2.1
RXI iShares Global Consumer Discretionary ETF 4.2 41 12 8.2 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 29 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 4.2 58 -5 7.2 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 3 5.7 -0.8
WWJD Inspire International ETF 4.0 80 -27 6.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 1 8.0 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 7 5.0 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 23 4.7 -1.8
JXI iShares Global Utilities ETF 3.7 43 10 5.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 23 6.4 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 6 -0.3 -6.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 18 8.3 +1.8
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -5 6.4 -0.1
CZAR Themes Natural Monopoly ETF 3.5 35 18 5.4 -1.1
HART IQ Healthy Hearts ETF 3.4 45 8 5.8 -0.7
FEGE First Eagle Global Equity ETF 3.4 79 -26 6.1 -0.4
DIVY Sound Equity Dividend Income ETF 3.4 45 8 8.1 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -3 9.8 +3.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -5 10.2 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 11 4.0 -2.5
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 6 7.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 14 6.2 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -22 4.4 -2.1
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 43 6.1 -0.5
RGEF Rockefeller Global Equity ETF 3.0 55 -2 3.8 -2.7
ARTY iShares Future AI & Tech ETF 2.9 47 6 2.4 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 7 7.8 +1.3
GEW Cambria Global EW ETF 2.8 29 24 5.4 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -12 4.2 -2.4
VSGX Vanguard ESG International Stock ETF 2.7 10 43 6.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 23 5.2 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -6 10.2 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -12 7.3 +0.7
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.1 -6.6
NXTG First Trust Indxx NextG ETF 2.6 70 -17 3.4 -3.1
POW VistaShares Electrification Supercycle ETF 2.6 75 -22 2.0 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -6 11.5 +4.9
TOK iShares MSCI Kokusai ETF 2.6 26 27 4.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 43 5.0 -1.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 20 4.3 -2.2
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -7 1.8 -4.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -22 -0.0 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 44 4.4 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -15 2.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 6 5.0 -1.5
URTH iShares MSCI World ETF 2.4 24 29 4.3 -2.2
XT iShares Exponential Technologies ETF 2.4 46 7 3.8 -2.7
TTAI FCF International Quality ETF 2.3 59 -6 6.8 +0.3
AKRE Akre Focus ETF 2.3 106 -53 4.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 41 4.4 -2.1
PCGG Polen Capital Global Growth ETF 2.3 85 -32 3.9 -2.6
IXJ iShares Global Healthcare ETF 2.2 42 11 6.3 -0.2
TOLL Tema Durable Quality ETF 2.2 75 -22 3.8 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -19 2.2 -4.3
ARVR First Trust Indxx Metaverse ETF 2.1 70 -17 3.6 -2.9
ACWI iShares MSCI ACWI ETF 2.1 32 21 4.6 -1.9
IOO iShares Global 100 ETF 2.1 41 12 3.8 -2.7
GII SPDR S&P Global Infrastructure ETF 2.1 40 13 4.3 -2.2
IGF iShares Global Infrastructure ETF 2.1 41 12 4.2 -2.3
BLES Inspire Global Hope ETF 2.1 61 -8 5.7 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 4 7.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -27 6.7 +0.2
UFO Procure Space ETF 2.0 75 -22 -0.1 -6.6
TCAI Tortoise AI Infrastructure ETF 2.0 65 -12 1.2 -5.4
OAIM OneAscent International Equity ETF 2.0 95 -42 4.7 -1.9
QTUM Defiance Quantum ETF 1.9 40 13 3.5 -3.0
IXG iShares Global Financials ETF 1.9 42 11 6.3 -0.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -12 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 33 4.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 44 4.9 -1.7
PRNT 3D Printing ETF 1.8 66 -13 1.2 -5.3
DFIS Dimensional International Small Cap ETF 1.8 39 14 6.1 -0.4
FLV American Century Focused Large Cap Value ETF 1.8 42 11 6.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -7 7.8 +1.3
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 7.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -22 0.9 -5.6
FRNW Fidelity Clean Energy ETF 1.7 39 14 1.7 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -9 3.0 -3.5
FAN First Trust Global Wind Energy ETF 1.7 60 -7 2.8 -3.8
VT Vanguard Total World Stock ETF 1.7 6 47 5.0 -1.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 3 3.6 -3.0
IXP iShares Global Comm Services ETF 1.6 42 11 5.7 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 4 4.5 -2.1
VOLT Tema Electrification ETF 1.6 75 -22 2.4 -4.1
SHLD Global X Defense Tech ETF 1.5 50 3 3.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 28 5.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -17 2.2 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 8 1.8 -4.7
DISV Dimensional International Small Cap Value ETF 1.4 42 11 8.1 +1.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 13 9.1 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 14 8.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 3 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -6 7.4 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 41 8.8 +2.3
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 6 7.0 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 23 6.9 +0.3
IFGL iShares International Developed Real Estate ETF 1.4 48 5 7.5 +1.0
REET iShares Global REIT ETF 1.4 14 39 7.0 +0.4
DFGR Dimensional Global Real Estate ETF 1.4 22 31 7.0 +0.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -27 21.5 +15.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 14 8.0 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -32 -2.1 -8.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -42 2.3 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -12 1.4 -5.2
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.2 -6.3
GLOF iShares Global Equity Factor ETF 1.3 20 33 5.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 1 3.7 -2.8
VIDI Vident International Equity Strategy ETF 1.2 61 -8 8.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -7 3.5 -3.0
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.6 -1.9
CGW Invesco S&P Global Water Index ETF 1.2 57 -4 4.6 -1.9
PIO Invesco Global Water ETF 1.2 75 -22 4.5 -2.1
EVX VanEck Environmental Services ETF 1.2 55 -2 4.1 -2.4
TBLU Tortoise Global Water ESG ETF 1.2 40 13 4.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 5.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 14.9 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 33 5.7 -0.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -1 9.7 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 6.8 +0.3
GINX SGI Enhanced Global Income ETF 0.9 98 -45 6.7 +0.2
JETS U.S. Global Jets ETF 0.9 60 -7 2.5 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 4 6.1 -0.4
DRNZ REX Drone ETF 0.8 65 -12 -1.6 -8.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 8.6 +2.1
FMET Fidelity Metaverse ETF 0.7 39 14 4.3 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -7 4.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -7 2.4 -4.2
FBOT Fidelity Disruptive Automation ETF 0.7 50 3 2.9 -3.6
IBOT Vaneck Robotics ETF 0.7 47 6 3.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -7 0.3 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 6 5.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 35 4.0 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 8 -0.9 -7.5
AVRE Avantis Real Estate ETF 0.6 17 36 6.8 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -32 3.9 -2.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -16 6.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 8 7.3 +0.8
CLOD Themes Cloud Computing ETF 0.6 35 18 3.0 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 35 0.0 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -27 3.6 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 5.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -36 4.3 -2.2
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 4 7.7 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -17 5.1 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -2 3.7 -2.8
QUVU Hartford Quality Value ETF 0.4 46 7 5.6 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.8 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.5 -4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -14 5.8 -0.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -16 0.8 -5.7
CGGR Capital Group Growth ETF 0.4 39 14 2.6 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 2.9 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -17 3.8 -2.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -17 3.7 -2.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -12 6.3 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.3 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 1.0 -5.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.2 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -57 5.4 -1.2
SRET Global X SuperDividend REIT ETF 0.2 59 -6 12.6 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -12 4.9 -1.6
ALRG Allspring LT Large Core ETF 0.2 28 25 3.5 -3.0
IXN iShares Global Tech ETF 0.1 41 12 2.6 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 18 4.2 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 0.0 -6.5
AVDV Avantis International Small Cap Value ETF 0.0 36 17 7.7 +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 France ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.