iShares MSCI France ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $338
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
SCHNEIDER ELECTRIC SA 8.5 %
TOTAL SA 7.9 %
EADS NV 6.4 %
SAFRAN SA 6.2 %
LVMH MOET HENNESSY LOUIS VUI 5.7 %
AIR LIQUIDE SA 5.7 %
BNP PARIBAS 5.6 %
L'OREAL 4.9 %
SANOFI-AVENTIS 4.5 %
AXA SA 3.8 %
Total 59.2 %

TOP COUNTRY EXPOSURE
FRANCE 87.9 %
NETHERLANDS 7.6 %
LUXEMBOURG 1.9 %
SWITZERLAND 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -0.2% 6.2% 8.7% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 43%
MSCI EAFE 0.98 81%
MSCI Emg. Mkts. 0.44 42%

Technical Indicators
Recent close $42.23
30d moving avg. $46.07
Annualized volatility 17.0%
Short interest (ETF) 13.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 348
Turnover 4.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 309 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™: 7.2%


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
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.7 53 0 5.5 -1.7
EZU iShares MSCI Eurozone ETF 27.6 52 1 5.8 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 45 8 5.5 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 20.3 58 -5 6.2 -1.1
BKCI BNY Mellon Concentrated International ETF 15.8 80 -27 5.1 -2.1
CGIE Capital Group International Equity ETF 15.5 54 -1 4.6 -2.6
IEV iShares Europe ETF 14.6 67 -14 6.2 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -27 7.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 14.3 9 44 6.5 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -5 6.8 -0.5
FLEE Franklin FTSE Europe ETF 14.0 9 44 6.6 -0.7
NATO Themes Transatlantic Defense ETF 13.9 35 18 2.1 -5.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.7 48 5 4.8 -2.4
SPEU SPDR Portfolio Europe ETF 13.4 7 46 6.8 -0.5
IEUR iShares Core MSCI Europe ETF 13.4 11 42 6.6 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.3 46 7 5.5 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.3 9 44 7.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.0 42 11 5.9 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -5 5.4 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.6 25 28 6.5 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 12.3 50 3 9.6 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -5 9.2 +2.0
VGK Vanguard FTSE Europe ETF 11.9 6 47 6.8 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 11.8 24 29 5.8 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 39 5.3 -1.9
FIDI Fidelity International High Dividend ETF 11.6 18 35 7.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 11.3 30 23 8.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 11.1 39 14 6.3 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -12 8.3 +1.1
SCHY Schwab International Dividend Equity ETF 10.3 14 39 8.8 +1.6
PIEL Pacer International Export Leaders ETF 10.2 60 -7 4.1 -3.1
IGRO iShares International Dividend Growth ETF 10.2 15 38 6.8 -0.4
DOL WisdomTree International LargeCap Dividend Fund 10.1 48 5 5.6 -1.6
DTH WisdomTree International High Dividend Fund 10.0 58 -5 7.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.9 65 -12 4.0 -3.3
FIVA Fidelity International Value Factor ETF 9.9 18 35 7.4 +0.2
EFV iShares MSCI EAFE Value ETF 9.9 34 19 7.6 +0.4
STXI Strive International Developed Markets ETF 9.8 29 24 6.4 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.8 40 13 7.5 +0.3
OSEA Harbor International Compounders ETF 9.7 55 -2 4.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 19 5.3 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 9.6 35 18 5.7 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -5 6.3 -1.0
EFA iShares MSCI EAFE ETF 9.6 35 18 5.8 -1.4
IBAT iShares Energy Storage & Materials ETF 9.5 47 6 1.6 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -2 6.7 -0.5
DTAN Sparkline International Intangible Value ETF 9.3 55 -2 7.3 +0.1
EFG iShares MSCI EAFE Growth ETF 9.3 36 17 3.9 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.3 20 33 5.7 -1.6
INEQ Columbia International Equity Income ETF 9.2 45 8 8.0 +0.8
IVSI Applied Finance IVS International Large ETF 9.1 65 -12 6.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 -7 9.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 9.0 9 44 6.6 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.9 70 -17 6.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -5 3.6 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 8.9 20 33 5.8 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.9 35 18 5.6 -1.6
DFIV Dimensional International Value ETF 8.7 27 26 7.8 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 8.7 30 23 5.5 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.6 36 17 5.2 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 13 5.8 -1.4
DWM WisdomTree International Equity Fund 8.5 48 5 5.7 -1.5
DIHP Dimensional International High Profitability ETF 8.5 29 24 5.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 11 4.2 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.5 58 -5 10.1 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 22 5.5 -1.7
DWX SPDR S&P International Dividend ETF 8.3 45 8 7.0 -0.3
FEP First Trust Europe AlphaDEX Fund 8.3 80 -27 7.2 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.3 30 23 6.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 28 7.4 +0.1
DWMF WisdomTree International Multifactor Fund 8.2 38 15 7.0 -0.2
IEFA iShares Core MSCI EAFE ETF 8.2 7 46 6.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 33 5.9 -1.3
IDV iShares International Select Dividend ETF 8.2 51 2 9.7 +2.4
FENI Fidelity Enhanced International ETF 8.1 28 25 5.8 -1.4
EUFN iShares MSCI Europe Financials ETF 7.9 51 2 7.0 -0.2
RCGE RockCreek Global Equality ETF 7.9 95 -42 6.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 33 5.6 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.7 32 21 5.5 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 33 5.7 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.7 12 41 5.4 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 41 4.8 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.6 25 28 6.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 8 6.8 -0.4
JIG JPMorgan International Growth ETF 7.4 55 -2 3.6 -3.6
FINE Themes European Luxury ETF 7.4 35 18 3.8 -3.5
BKIE BNY Mellon International Equity ETF 7.3 4 49 18.1 +10.9
CGDG Capital Group Dividend Growers ETF 7.2 47 6 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 49 6.1 -1.2
AVIV Avantis International Large Cap Value ETF 7.1 25 28 7.0 -0.3
IQSI IQ Candriam International Equity ETF 7.0 15 38 5.6 -1.6
SCHF Schwab International Equity ETF 7.0 6 47 5.9 -1.3
DFAI Dimensional International Core Equity Market ETF 6.9 18 35 6.1 -1.1
CGGO Capital Group Global Growth Equity ETF 6.9 47 6 4.1 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 -2 6.1 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -4 7.6 +0.3
CZAR Themes Natural Monopoly ETF 6.9 35 18 5.3 -1.9
FRGN Horizon International Equity ETF 6.8 75 -22 7.9 +0.6
EXI iShares Global Industrials ETF 6.7 42 11 3.7 -3.5
TPIF Timothy Plan International ETF 6.7 62 -9 5.7 -1.5
BINV Brandes International ETF 6.6 70 -17 8.7 +1.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -32 6.5 -0.8
INTF iShares International Equity Factor ETF 6.6 15 38 6.5 -0.7
OCEN IQ Clean Oceans ETF 6.5 45 8 4.7 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 50 5.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 29 5.7 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.3 79 -26 3.8 -3.5
DIVS SmartETFs Dividend Builder ETF 6.3 65 -12 4.5 -2.8
FDEV Fidelity International Multifactor ETF 6.3 18 35 7.4 +0.2
UIVM VictoryShares International Value Momentum ETF 6.3 35 18 8.1 +0.9
AVDE Avantis International Equity ETF 6.2 23 30 6.3 -1.0
JHID John Hancock International High Dividend ETF 6.2 46 7 8.1 +0.8
QINT American Century Quality Diversified International ETF 6.1 39 14 6.7 -0.6
AVSD Avantis Responsible International Equity ETF 6.1 23 30 6.0 -1.2
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -12 3.5 -3.7
VEA Vanguard FTSE Developed Markets ETF 5.9 3 50 5.9 -1.3
JIVE JPMorgan International Value ETF 5.7 55 -2 8.1 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 31 5.7 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 19 6.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 23 6.4 -0.8
FICS First Trust International Developed Capital Strength ETF 5.6 70 -17 7.1 -0.2
FEOE First Eagle Overseas Equity ETF 5.6 79 -26 6.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 5.6 23 30 6.3 -0.9
DGT State Street SPDR Global Dow ETF 5.5 50 3 5.7 -1.5
CLNR IQ Cleaner Transport ETF 5.4 45 8 4.0 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 14 7.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 12 5.9 -1.3
VYMI Vanguard International High Dividend Yield ETF 5.0 17 36 8.0 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -6 11.8 +4.6
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 46 6.6 -0.6
MXI iShares Global Materials ETF 4.9 41 12 6.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 24 7.1 -0.1
FPAG FPA Global Equity ETF 4.8 49 4 5.8 -1.4
NETZ TCW Transform Systems ETF 4.8 75 -22 1.5 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 -2 6.2 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 35 6.4 -0.8
IXC iShares Global Energy ETF 4.8 44 9 7.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 49 6.7 -0.5
DXIV Dimensional International Vector Equity ETF 4.7 34 19 6.7 -0.6
KXI iShares Global Consumer Staples ETF 4.6 41 12 5.7 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 16 7.2 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -7 3.6 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -27 5.8 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 23 4.7 -2.5
SNSR Global X Internet of Things ETF 4.4 68 -15 3.3 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -6 9.9 +2.7
VXUS Vanguard Total International Stock ETF 4.4 5 48 6.6 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 6 7.2 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 28 6.6 -0.6
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -2 8.1 +0.9
OAIM OneAscent International Equity ETF 4.2 95 -42 4.4 -2.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -5 7.4 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 3 5.8 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 29 7.1 -0.2
WWJD Inspire International ETF 4.0 80 -27 6.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.0 40 13 8.3 +1.1
RXI iShares Global Consumer Discretionary ETF 4.0 41 12 9.1 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 24 5.1 -2.1
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 28 5.1 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 1 8.1 +0.9
UFO Procure Space ETF 3.8 75 -22 0.1 -7.1
ARTY iShares Future AI & Tech ETF 3.7 47 6 2.2 -5.0
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -5 6.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 23 6.4 -0.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 20 4.3 -2.9
GSIB Themes Global Systemically Important Banks ETF 3.4 35 18 8.0 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -3 10.0 +2.8
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 6 7.5 +0.3
MOTI VanEck Morningstar International Moat ETF 3.3 58 -5 10.5 +3.3
JXI iShares Global Utilities ETF 3.3 43 10 5.7 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 7 5.7 -1.5
RGEF Rockefeller Global Equity ETF 3.3 55 -2 3.8 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 14 6.3 -0.9
HART IQ Healthy Hearts ETF 3.2 45 8 6.0 -1.2
FEGE First Eagle Global Equity ETF 3.2 79 -26 6.1 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 6 -0.3 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -22 4.6 -2.6
DIVY Sound Equity Dividend Income ETF 3.1 45 8 8.1 +0.8
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 43 6.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 11 4.0 -3.3
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -22 0.0 -7.2
CGXU Capital Group International Focus Equity ETF 2.8 54 -1 3.8 -3.4
GEW Cambria Global EW ETF 2.7 29 24 5.4 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 7 7.8 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -12 7.4 +0.2
BWEB Bitwise Web3 ETF 2.6 85 -32 -0.1 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 23 5.2 -2.0
VSGX Vanguard ESG International Stock ETF 2.6 10 43 6.6 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -12 4.2 -3.0
TOK iShares MSCI Kokusai ETF 2.5 26 27 4.3 -2.9
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -7 1.8 -5.5
QTUM Defiance Quantum ETF 2.4 40 13 3.6 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 44 4.4 -2.8
URTH iShares MSCI World ETF 2.3 24 29 4.3 -2.9
AKRE Akre Focus ETF 2.3 106 -53 4.8 -2.5
POW VistaShares Electrification Supercycle ETF 2.3 75 -22 2.3 -4.9
TOLL Tema Durable Quality ETF 2.2 75 -22 3.7 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 41 4.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 6 5.3 -1.9
PCGG Polen Capital Global Growth ETF 2.1 85 -32 4.0 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -27 6.8 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 4 8.1 +0.9
IOO iShares Global 100 ETF 2.1 41 12 3.8 -3.4
ACWI iShares MSCI ACWI ETF 2.0 32 21 4.6 -2.6
DFIS Dimensional International Small Cap ETF 2.0 39 14 6.2 -1.1
XT iShares Exponential Technologies ETF 2.0 46 7 3.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 43 4.9 -2.3
IXJ iShares Global Healthcare ETF 1.9 42 11 6.3 -1.0
BLES Inspire Global Hope ETF 1.9 61 -8 5.9 -1.4
PRNT 3D Printing ETF 1.9 66 -13 1.1 -6.1
IGF iShares Global Infrastructure ETF 1.9 41 12 4.6 -2.6
GII SPDR S&P Global Infrastructure ETF 1.9 40 13 4.7 -2.6
IXG iShares Global Financials ETF 1.9 42 11 6.2 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -22 0.8 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 44 4.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -17 2.4 -4.9
FRNW Fidelity Clean Energy ETF 1.8 39 14 2.2 -5.1
FAN First Trust Global Wind Energy ETF 1.8 60 -7 3.2 -4.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 3 3.5 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -7 7.8 +0.5
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 7.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 33 4.7 -2.5
VT Vanguard Total World Stock ETF 1.7 6 47 5.0 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 28 5.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -12 1.3 -6.0
IXP iShares Global Comm Services ETF 1.5 42 11 5.9 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 14 8.3 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -19 2.8 -4.5
ARVR First Trust Indxx Metaverse ETF 1.5 70 -17 3.5 -3.8
FLV American Century Focused Large Cap Value ETF 1.5 42 11 6.0 -1.2
VOLT Tema Electrification ETF 1.5 75 -22 2.6 -4.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 13 9.2 +1.9
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -27 20.9 +13.7
SHLD Global X Defense Tech ETF 1.4 50 3 3.4 -3.8
TCAI Tortoise AI Infrastructure ETF 1.4 65 -12 1.5 -5.7
NXTG First Trust Indxx NextG ETF 1.4 70 -17 3.4 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -15 3.6 -3.7
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.4 -6.8
JETS U.S. Global Jets ETF 1.3 60 -7 2.7 -4.5
DISV Dimensional International Small Cap Value ETF 1.3 42 11 8.0 +0.7
IFGL iShares International Developed Real Estate ETF 1.3 48 5 8.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 3 6.8 -0.4
REET iShares Global REIT ETF 1.3 14 39 7.5 +0.3
DFGR Dimensional Global Real Estate ETF 1.3 22 31 7.6 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 9.3 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 23 7.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 6 7.6 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -6 7.9 +0.7
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -22 4.0 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -42 2.4 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 14 8.4 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 14.7 +7.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 1 3.7 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -32 -2.2 -9.4
GINX SGI Enhanced Global Income ETF 1.2 98 -45 6.7 -0.5
GLOF iShares Global Equity Factor ETF 1.2 20 33 5.5 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 4.8 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -7 3.0 -4.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -1 9.8 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -9 3.6 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 33 5.8 -1.5
TBLU Tortoise Global Water ESG ETF 1.0 40 13 4.8 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.3 -2.0
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.5 -2.7
EVX VanEck Environmental Services ETF 1.0 55 -2 4.3 -2.9
PIO Invesco Global Water ETF 1.0 75 -22 4.7 -2.5
VIDI Vident International Equity Strategy ETF 1.0 61 -8 8.2 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 14 6.7 -0.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -42 6.0 -1.2
DRNZ REX Drone ETF 0.8 65 -12 -2.0 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 4 6.1 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -7 4.4 -2.9
IBOT Vaneck Robotics ETF 0.8 47 6 3.2 -4.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 3 2.9 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -7 0.2 -7.0
FMET Fidelity Metaverse ETF 0.8 39 14 4.3 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 9.3 +2.1
KBWR Invesco KBW Regional Banking ETF 0.7 35 18 8.5 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -32 3.9 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 35 4.0 -3.2
AVRE Avantis Real Estate ETF 0.6 17 36 7.4 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 8 8.0 +0.8
CLOD Themes Cloud Computing ETF 0.6 35 18 2.9 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -16 1.5 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -57 5.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -36 4.3 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 35 0.0 -7.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -17 4.8 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -15 1.9 -5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 6.0 -1.2
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 4 7.6 +0.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 3 -1.0 -8.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -22 0.9 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -17 4.3 -2.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -17 4.2 -3.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -12 6.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.7 -5.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 2.8 -4.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -14 5.6 -1.6
YNOT Horizon Digital Frontier ETF 0.3 75 -22 2.5 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -7 2.2 -5.0
SRET Global X SuperDividend REIT ETF 0.2 59 -6 14.4 +7.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -12 5.1 -2.2
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -3.7
IXN iShares Global Tech ETF 0.1 41 12 2.5 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -2 4.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 18 4.0 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -12 0.0 -7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 17 7.6 +0.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.2 %
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.