iShares MSCI France ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • 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) $342
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 7.9 %
LVMH MOET HENNESSY LOUIS VUI 6.2 %
SAFRAN SA 6.1 %
EADS NV 6.1 %
AIR LIQUIDE SA 6.0 %
BNP PARIBAS 5.6 %
L'OREAL 4.8 %
SANOFI-AVENTIS 4.5 %
AXA SA 3.8 %
Total 59.1 %

TOP COUNTRY EXPOSURE
FRANCE 88.3 %
NETHERLANDS 7.1 %
LUXEMBOURG 1.8 %
SWITZERLAND 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 14.2% 7.5% 9.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 44%
MSCI EAFE 1.00 81%
MSCI Emg. Mkts. 0.47 43%

Technical Indicators
Recent close $47.53
30d moving avg. $45.30
Annualized volatility 17.0%
Short interest (ETF) 14.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 308
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 314 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™: 6.3%


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 31.8 55 -2 7.9 +1.6
EZU iShares MSCI Eurozone ETF 27.9 52 1 5.4 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.8 53 0 5.2 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.5 45 8 5.3 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 20.3 58 -5 5.8 -0.5
BKCI BNY Mellon Concentrated International ETF 15.8 80 -27 4.7 -1.6
CGIE Capital Group International Equity ETF 15.5 54 -1 4.4 -1.8
IEV iShares Europe ETF 14.9 67 -14 5.7 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 14.5 80 -27 6.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 14.3 9 44 6.0 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -5 6.2 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.1 48 5 4.7 -1.5
FLEE Franklin FTSE Europe ETF 14.0 9 44 6.1 -0.2
SPEU SPDR Portfolio Europe ETF 13.6 7 46 6.3 -0.0
IEUR iShares Core MSCI Europe ETF 13.5 11 42 6.2 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.4 46 7 5.2 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.3 9 44 7.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 13.0 42 11 5.5 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -5 5.1 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.8 25 28 6.1 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 12.6 50 3 9.0 +2.8
VGK Vanguard FTSE Europe ETF 12.4 6 47 6.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 11.8 24 29 5.6 -0.7
FIDI Fidelity International High Dividend ETF 11.8 18 35 6.9 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.7 58 -5 9.1 +2.9
IVLU iShares MSCI Intl Value Factor ETF 11.7 30 23 7.8 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 39 5.1 -1.1
DTAN Sparkline International Intangible Value ETF 11.4 55 -2 6.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 11.1 39 14 6.0 -0.3
NATO Themes Transatlantic Defense ETF 11.0 35 18 1.7 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -12 7.8 +1.6
PIEL Pacer International Export Leaders ETF 10.4 60 -7 4.0 -2.3
SCHY Schwab International Dividend Equity ETF 10.4 14 39 8.1 +1.9
EFV iShares MSCI EAFE Value ETF 10.3 34 19 7.2 +1.0
IGRO iShares International Dividend Growth ETF 10.3 15 38 6.5 +0.2
DOL WisdomTree International LargeCap Dividend Fund 10.1 48 5 5.4 -0.8
DTH WisdomTree International High Dividend Fund 10.0 58 -5 7.0 +0.8
FIVA Fidelity International Value Factor ETF 9.9 18 35 7.0 +0.7
STXI Strive International Developed Markets ETF 9.8 29 24 6.3 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 9.8 40 13 7.3 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 19 5.1 -1.2
DWX SPDR S&P International Dividend ETF 9.8 45 8 6.6 +0.3
OSEA Harbor International Compounders ETF 9.7 55 -2 4.2 -2.1
EFA iShares MSCI EAFE ETF 9.7 35 18 5.5 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 9.7 35 18 5.5 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -5 5.9 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 -12 4.0 -2.2
IBAT iShares Energy Storage & Materials ETF 9.5 47 6 1.7 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -7 9.1 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.4 20 33 5.4 -0.9
IVSI Applied Finance IVS International Large ETF 9.4 65 -12 5.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.3 35 18 5.4 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -2 6.3 +0.0
EFG iShares MSCI EAFE Growth ETF 9.2 36 17 3.7 -2.6
INEQ Columbia International Equity Income ETF 9.2 45 8 7.5 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.2 70 -17 6.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.1 20 33 5.6 -0.7
DFIV Dimensional International Value ETF 9.1 27 26 7.5 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 9.0 9 44 6.4 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -5 9.3 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 8.7 30 23 5.3 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 17 5.1 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.7 30 23 5.9 -0.4
DIHP Dimensional International High Profitability ETF 8.6 29 24 5.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 8.6 31 22 5.2 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 13 5.5 -0.7
DWM WisdomTree International Equity Fund 8.5 48 5 5.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 28 7.2 +0.9
FEP First Trust Europe AlphaDEX Fund 8.4 80 -27 6.7 +0.4
IEFA iShares Core MSCI EAFE ETF 8.4 7 46 5.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 11 4.0 -2.3
EUFN iShares MSCI Europe Financials ETF 8.3 51 2 6.3 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -5 3.5 -2.8
IDV iShares International Select Dividend ETF 8.3 51 2 9.0 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 33 5.6 -0.6
RCGE RockCreek Global Equality ETF 8.1 95 -42 5.7 -0.6
FENI Fidelity Enhanced International ETF 8.1 28 25 5.6 -0.7
DWMF WisdomTree International Multifactor Fund 8.1 38 15 6.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 33 5.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.8 25 28 5.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.8 12 41 5.1 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 33 5.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.7 32 21 5.2 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 41 4.8 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 8 6.6 +0.3
CIL VictoryShares International Volatility Wtd ETF 7.5 45 8 5.9 -0.4
JIG JPMorgan International Growth ETF 7.4 55 -2 3.6 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 49 5.8 -0.4
BKIE BNY Mellon International Equity ETF 7.3 4 49 17.4 +11.1
CGDG Capital Group Dividend Growers ETF 7.2 47 6 5.0 -1.2
SCHF Schwab International Equity ETF 7.2 6 47 5.8 -0.5
AVIV Avantis International Large Cap Value ETF 7.2 25 28 6.7 +0.4
DFAI Dimensional International Core Equity Market ETF 7.1 18 35 5.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -30 7.3 +1.0
IQSI IQ Candriam International Equity ETF 7.0 15 38 5.4 -0.9
FINE Themes European Luxury ETF 7.0 35 18 3.7 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 -2 5.6 -0.7
FRGN Horizon International Equity ETF 6.9 75 -22 7.7 +1.4
INTF iShares International Equity Factor ETF 6.8 15 38 6.3 +0.0
CGGO Capital Group Global Growth Equity ETF 6.8 47 6 3.9 -2.3
TPIF Timothy Plan International ETF 6.8 62 -9 5.4 -0.9
CZAR Themes Natural Monopoly ETF 6.7 35 18 5.2 -1.0
AGQI First Trust Active Global Quality Income ETF 6.7 85 -32 6.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 50 5.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 29 5.5 -0.8
OCEN IQ Clean Oceans ETF 6.5 45 8 4.6 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -4 6.9 +0.7
EXI iShares Global Industrials ETF 6.4 42 11 3.4 -2.9
DIVS SmartETFs Dividend Builder ETF 6.4 65 -12 4.2 -2.1
UIVM VictoryShares International Value Momentum ETF 6.3 35 18 7.7 +1.5
BINV Brandes International ETF 6.3 70 -17 8.1 +1.8
FDEV Fidelity International Multifactor ETF 6.3 18 35 7.0 +0.8
AVDE Avantis International Equity ETF 6.3 23 30 6.0 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -26 3.7 -2.6
JHID John Hancock International High Dividend ETF 6.2 46 7 7.6 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.2 22 31 5.6 -0.7
QINT American Century Quality Diversified International ETF 6.2 39 14 6.4 +0.1
AVSD Avantis Responsible International Equity ETF 6.1 23 30 5.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -12 3.5 -2.8
VEA Vanguard FTSE Developed Markets ETF 6.0 3 50 5.8 -0.5
FEOE First Eagle Overseas Equity ETF 5.9 79 -26 5.9 -0.4
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 23 6.3 0.0
DFIC Dimensional International Core Equity 2 ETF 5.8 23 30 6.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 19 6.2 -0.1
FICS First Trust International Developed Capital Strength ETF 5.7 70 -17 6.4 +0.1
DGT State Street SPDR Global Dow ETF 5.6 50 3 5.5 -0.8
CLNR IQ Cleaner Transport ETF 5.4 45 8 4.0 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -27 5.2 -1.1
MXI iShares Global Materials ETF 5.2 41 12 6.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 14 6.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -6 11.7 +5.4
VYMI Vanguard International High Dividend Yield ETF 5.1 17 36 7.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 12 5.8 -0.5
IXC iShares Global Energy ETF 5.0 44 9 7.4 +1.1
DXIV Dimensional International Vector Equity ETF 5.0 34 19 6.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 46 6.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 24 6.9 +0.6
NETZ TCW Transform Systems ETF 4.8 75 -22 1.4 -4.9
FPAG FPA Global Equity ETF 4.8 49 4 5.4 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 49 6.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 35 6.2 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 -2 5.8 -0.4
KXI iShares Global Consumer Staples ETF 4.7 41 12 5.3 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 16 6.9 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -7 3.2 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -6 9.9 +3.7
VXUS Vanguard Total International Stock ETF 4.4 5 48 6.5 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 28 6.2 -0.1
SNSR Global X Internet of Things ETF 4.4 68 -15 3.3 -2.9
RXI iShares Global Consumer Discretionary ETF 4.3 41 12 8.0 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 6 7.0 +0.7
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -2 7.7 +1.4
OAIM OneAscent International Equity ETF 4.2 95 -42 4.5 -1.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -5 6.9 +0.6
WWJD Inspire International ETF 4.2 80 -27 6.1 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 29 6.8 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 3 5.5 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 24 4.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 23 4.6 -1.6
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 28 5.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 1 7.5 +1.2
GNR SPDR S&P Global Natural Resources ETF 3.8 40 13 8.4 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 6 -0.3 -6.6
JXI iShares Global Utilities ETF 3.7 43 10 5.2 -1.0
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -5 6.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 23 6.3 +0.0
ARTY iShares Future AI & Tech ETF 3.6 47 6 2.4 -3.9
GSIB Themes Global Systemically Important Banks ETF 3.6 35 18 7.5 +1.2
UFO Procure Space ETF 3.6 75 -22 0.0 -6.3
FEGE First Eagle Global Equity ETF 3.5 79 -26 5.8 -0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 20 4.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -3 9.3 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 7 5.2 -1.1
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 6 7.3 +1.0
MOTI VanEck Morningstar International Moat ETF 3.3 58 -5 9.6 +3.3
DIVY Sound Equity Dividend Income ETF 3.2 45 8 7.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 14 6.1 -0.2
HART IQ Healthy Hearts ETF 3.2 45 8 5.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -22 4.5 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 11 3.9 -2.4
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 43 5.8 -0.4
RGEF Rockefeller Global Equity ETF 2.9 55 -2 3.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -12 7.1 +0.8
GEW Cambria Global EW ETF 2.8 29 24 5.2 -1.1
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -22 0.0 -6.3
CGXU Capital Group International Focus Equity ETF 2.8 54 -1 3.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 7 7.9 +1.6
VSGX Vanguard ESG International Stock ETF 2.7 10 43 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 23 5.0 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -12 4.1 -2.2
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.1 -6.4
AKRE Akre Focus ETF 2.6 106 -53 4.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -7 1.8 -4.4
POW VistaShares Electrification Supercycle ETF 2.5 75 -22 2.2 -4.0
TOK iShares MSCI Kokusai ETF 2.5 26 27 4.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 44 4.3 -2.0
URTH iShares MSCI World ETF 2.4 24 29 4.2 -2.1
QTUM Defiance Quantum ETF 2.4 40 13 3.6 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 6 5.0 -1.3
TTAI FCF International Quality ETF 2.2 59 -6 6.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 41 4.3 -1.9
IOO iShares Global 100 ETF 2.1 41 12 3.7 -2.6
TOLL Tema Durable Quality ETF 2.1 75 -22 3.8 -2.5
PCGG Polen Capital Global Growth ETF 2.1 85 -32 3.8 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 4 7.6 +1.3
XT iShares Exponential Technologies ETF 2.1 46 7 3.9 -2.4
ACWI iShares MSCI ACWI ETF 2.1 32 21 4.5 -1.7
IXJ iShares Global Healthcare ETF 2.1 42 11 6.2 -0.1
BLES Inspire Global Hope ETF 2.1 61 -8 5.5 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -27 6.9 +0.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 13 4.3 -2.0
IGF iShares Global Infrastructure ETF 2.0 41 12 4.3 -2.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -12 1.3 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 43 4.8 -1.5
IQRA IQ CBRE Real Assets ETF 2.0 65 -12 5.7 -0.5
DFIS Dimensional International Small Cap ETF 2.0 39 14 6.0 -0.2
IXG iShares Global Financials ETF 1.9 42 11 5.7 -0.6
FAN First Trust Global Wind Energy ETF 1.9 60 -7 3.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 44 4.7 -1.5
PRNT 3D Printing ETF 1.9 66 -13 1.1 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -15 3.3 -2.9
FRNW Fidelity Clean Energy ETF 1.8 39 14 2.0 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -7 7.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -17 2.4 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 33 4.6 -1.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 3 3.4 -2.9
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 7.1 +0.9
VT Vanguard Total World Stock ETF 1.7 6 47 4.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 28 5.4 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -22 1.0 -5.3
ARVR First Trust Indxx Metaverse ETF 1.6 70 -17 3.6 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -19 2.5 -3.8
IXP iShares Global Comm Services ETF 1.5 42 11 5.8 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 4.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -12 1.3 -5.0
NXTG First Trust Indxx NextG ETF 1.5 70 -17 3.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 14 8.3 +2.1
FLV American Century Focused Large Cap Value ETF 1.5 42 11 5.6 -0.7
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -27 20.1 +13.8
SHLD Global X Defense Tech ETF 1.5 50 3 2.9 -3.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 13 8.8 +2.5
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.3 -6.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 23 6.7 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -6 6.9 +0.6
REET iShares Global REIT ETF 1.4 14 39 6.7 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 6 6.8 +0.5
IFGL iShares International Developed Real Estate ETF 1.4 48 5 7.2 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 3 6.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 41 8.4 +2.1
DFGR Dimensional Global Real Estate ETF 1.4 22 31 6.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 14 8.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -22 4.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -42 2.3 -4.0
GLOF iShares Global Equity Factor ETF 1.3 20 33 5.4 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 14.0 +7.7
GINX SGI Enhanced Global Income ETF 1.3 98 -45 6.3 +0.1
DISV Dimensional International Small Cap Value ETF 1.3 42 11 7.9 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 1 3.6 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -32 -2.3 -8.5
JETS U.S. Global Jets ETF 1.2 60 -7 2.1 -4.2
VOLT Tema Electrification ETF 1.2 75 -22 2.4 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -7 3.2 -3.1
VIDI Vident International Equity Strategy ETF 1.2 61 -8 8.2 +1.9
PIO Invesco Global Water ETF 1.2 75 -22 4.3 -2.0
EBLU Ecofin Global Water ESG Fund 1.2 40 13 4.5 -1.8
EVX VanEck Environmental Services ETF 1.2 55 -2 3.9 -2.4
TBLU Tortoise Global Water ESG ETF 1.2 40 13 4.4 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 6 4.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 33 5.6 -0.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -1 9.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -9 3.2 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 6.6 +0.3
DRNZ REX Drone ETF 0.8 65 -12 -1.8 -8.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -42 5.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 8.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 4 5.9 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -7 4.4 -1.8
IBOT Vaneck Robotics ETF 0.7 47 6 3.1 -3.2
FMET Fidelity Metaverse ETF 0.7 39 14 4.2 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -7 0.2 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 6 5.2 -1.1
FBOT Fidelity Disruptive Automation ETF 0.7 50 3 2.8 -3.5
CLOD Themes Cloud Computing ETF 0.6 35 18 2.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 35 3.9 -2.3
KBWR Invesco KBW Regional Banking ETF 0.6 35 18 8.4 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -32 3.7 -2.6
AVRE Avantis Real Estate ETF 0.6 17 36 6.6 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 8 7.2 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -16 1.2 -5.1
GPT Intelligent Alpha Atlas ETF 0.6 69 -16 6.1 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -57 5.4 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 35 0.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -36 4.2 -2.1
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 4 7.5 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -17 4.0 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 2.1 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -17 4.6 -1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.5 -0.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -17 3.9 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 2.9 -3.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -14 5.5 -0.8
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.1 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 0.9 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.5 -4.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -12 6.4 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -7 2.4 -3.9
SRET Global X SuperDividend REIT ETF 0.2 59 -6 12.5 +6.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 4.6 -1.7
ALRG Allspring LT Large Core ETF 0.1 28 25 3.4 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -2 4.1 -2.2
IXN iShares Global Tech ETF 0.1 41 12 2.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 18 4.0 -2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 17 7.7 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 0.0 -6.3

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 2.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.3 %
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.