iShares Europe ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Europe 350 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Europe 350 Index. The index consists primarily of large cap stocks traded in Europe's developed-country equity markets.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $1,718
Currency USD
Expense ratio 67 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $122,746
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.5 %
HSBC HOLDINGS PLC 2.3 %
ROCHE PS PAR AG 2.1 %
NOVARTIS AG 2.1 %
ASTRAZENECA PLC 2.1 %
NESTLE SA-REG 1.9 %
SHELL PLC 1.7 %
SIEMENS AG-REG 1.7 %
SAP AG 1.3 %
BANCO SANTANDER SA 1.3 %
Total 21.0 %

TOP COUNTRY EXPOSURE
BRITAIN 20.0 %
FRANCE 13.7 %
GERMANY 13.5 %
SWITZERLAND 13.1 %
NETHERLANDS 9.6 %
SPAIN 5.8 %
ITALY 4.9 %
SWEDEN 4.8 %
DENMARK 2.6 %
FINLAND 2.1 %

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.
6.6% 19.0% 9.0% 9.3% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 53%
MSCI EAFE 1.01 95%
MSCI Emg. Mkts. 0.61 61%

Technical Indicators
Recent close $71.57
30d moving avg. $72.05
Annualized volatility 15.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 161
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 potential alternatives to the iShares Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEV Expense: 67 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEV
Ticker Fund
Name		 Overlap1
vs IEV
(%)		 Expense
ratio
(bp)		 Savings
vs IEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEV
(%)
BBEU JPMorgan BetaBuilders Europe ETF 81.4 9 58 6.2 +0.3
IEUR iShares Core MSCI Europe ETF 81.2 11 56 6.4 +0.5
FLEE Franklin FTSE Europe ETF 81.1 9 58 6.3 +0.4
VGK Vanguard FTSE Europe ETF 80.9 6 61 6.6 +0.7
SPEU SPDR Portfolio Europe ETF 79.4 7 60 6.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.7 25 42 6.3 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 58.9 20 47 5.7 -0.2
EFA iShares MSCI EAFE ETF 58.2 35 32 5.8 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 57.8 35 32 5.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.6 36 31 5.4 -0.5
STXI Strive International Developed Markets ETF 53.6 29 38 6.2 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 52.5 20 47 5.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 52.3 20 47 5.6 -0.3
EZU iShares MSCI Eurozone ETF 52.0 52 15 5.6 -0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 52.0 53 14 5.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.6 30 37 6.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 51.2 20 47 5.9 0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.1 45 22 5.6 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 50.8 9 58 6.6 +0.7
IEFA iShares Core MSCI EAFE ETF 50.4 7 60 6.1 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.8 35 32 5.7 -0.2
EFV iShares MSCI EAFE Value ETF 48.3 34 33 7.6 +1.7
IQSI IQ Candriam International Equity ETF 48.1 15 52 5.6 -0.3
EFG iShares MSCI EAFE Growth ETF 46.1 36 31 3.8 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 46.0 24 43 5.9 -0.0
JHMD John Hancock Multifactor Developed International ETF 44.8 39 28 6.2 +0.4
BKIE BNY Mellon International Equity ETF 44.7 4 63 6.0 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.5 14 53 5.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 44.4 48 19 5.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 44.2 4 63 6.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 43.0 30 37 5.5 -0.4
IVSI Applied Finance IVS International Large ETF 42.6 65 2 6.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.3 45 22 6.8 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.1 12 55 5.3 -0.6
DWM WisdomTree International Equity Fund 41.2 48 19 5.7 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.0 40 27 5.7 -0.2
DFAI Dimensional International Core Equity Market ETF 40.3 18 49 6.1 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 40.2 30 37 4.7 -1.2
VEA Vanguard FTSE Developed Markets ETF 39.9 3 64 6.0 +0.1
IVLU iShares MSCI Intl Value Factor ETF 39.7 30 37 8.1 +2.2
SCHF Schwab International Equity ETF 39.7 6 61 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 39.7 3 64 5.8 -0.1
FENI Fidelity Enhanced International ETF 38.6 28 39 5.8 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 38.5 12 55 4.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 42 6.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 37.9 17 50 8.1 +2.2
INTF iShares International Equity Factor ETF 37.5 15 52 6.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.2 20 47 5.7 -0.2
FEZ SPDR EURO STOXX 50 ETF 35.6 29 38 5.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 35.5 30 37 6.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.9 41 26 6.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 34.6 25 42 7.4 +1.5
CIL VictoryShares International Volatility Wtd ETF 34.3 45 22 5.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 34.0 34 33 6.4 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.7 58 9 6.4 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 33.5 24 43 5.7 -0.2
FRGN Horizon International Equity ETF 32.8 75 -8 7.8 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 31.8 4 63 6.7 +0.9
CGIE Capital Group International Equity ETF 31.6 54 13 4.6 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 31.3 48 19 4.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 30.4 23 44 6.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.2 18 49 6.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.7 39 28 7.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 29.6 7 60 6.6 +0.7
VXUS Vanguard Total International Stock ETF 29.4 5 62 6.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 29.2 34 33 5.2 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.0 58 9 5.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 29.0 42 25 5.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 29.0 31 36 5.6 -0.3
DFIV Dimensional International Value ETF 28.9 27 40 7.8 +1.9
JIVE JPMorgan International Value ETF 28.9 55 12 8.4 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 28.4 29 38 5.4 -0.5
DIHP Dimensional International High Profitability ETF 28.3 29 38 5.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 2 3.5 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.8 83 -16 7.8 +1.9
AVDE Avantis International Equity ETF 27.7 23 44 6.2 +0.3
TPIF Timothy Plan International ETF 27.5 62 5 5.6 -0.3
FIVA Fidelity International Value Factor ETF 27.2 18 49 7.3 +1.5
AVSD Avantis Responsible International Equity ETF 27.2 23 44 6.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 45 5.8 -0.1
DTH WisdomTree International High Dividend Fund 26.5 58 9 7.4 +1.5
VSGX Vanguard ESG International Stock ETF 26.3 10 57 6.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.0 39 28 6.2 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.9 40 27 7.7 +1.8
QINT American Century Quality Diversified International ETF 25.5 39 28 6.6 +0.7
IDMO Invesco S&P International Developed Momentum ETF 25.4 25 42 5.3 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 25.2 58 9 5.9 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 25.0 65 2 4.0 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 24.1 49 18 6.2 +0.3
PIEL Pacer International Export Leaders ETF 23.7 60 7 4.1 -1.8
DXIV Dimensional International Vector Equity ETF 23.7 34 33 6.6 +0.7
IGRO iShares International Dividend Growth ETF 23.6 15 52 6.8 +0.9
EUFN iShares MSCI Europe Financials ETF 23.5 51 16 7.1 +1.2
IXG iShares Global Financials ETF 23.2 42 25 6.3 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 23.0 58 9 7.1 +1.2
AVIV Avantis International Large Cap Value ETF 22.8 25 42 7.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.7 37 30 7.2 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.0 42 25 4.1 -1.8
FDEV Fidelity International Multifactor ETF 20.3 18 49 7.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.1 24 43 6.9 +1.1
EWU iShares MSCI United Kingdom ETF 20.0 50 17 7.2 +1.3
DEW WisdomTree Global High Dividend Fund 19.9 58 9 7.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.8 30 37 6.4 +0.5
FEP First Trust Europe AlphaDEX Fund 19.6 80 -13 6.8 +0.9
DTAN Sparkline International Intangible Value ETF 19.5 55 12 7.1 +1.2
DGT State Street SPDR Global Dow ETF 19.5 50 17 5.7 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.3 9 58 7.8 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 35 5.4 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.1 65 2 4.2 -1.7
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 20 7.6 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 18.5 60 7 9.4 +3.5
FLGB Franklin FTSE United Kingdom ETF 18.3 9 58 6.8 +0.9
EXI iShares Global Industrials ETF 18.0 42 25 3.6 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 38 7.0 +1.1
DWMF WisdomTree International Multifactor Fund 17.7 38 29 7.0 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.6 55 12 5.7 -0.2
RCGE RockCreek Global Equality ETF 17.5 95 -28 6.2 +0.3
CGDG Capital Group Dividend Growers ETF 17.4 47 20 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 37 5.2 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 20 7.2 +1.3
JHID John Hancock International High Dividend ETF 16.8 46 21 7.9 +2.0
FICS First Trust International Developed Capital Strength ETF 16.2 70 -3 6.8 +0.9
FIDI Fidelity International High Dividend ETF 15.9 18 49 7.3 +1.4
UIVM VictoryShares International Value Momentum ETF 15.8 35 32 8.2 +2.3
JIG JPMorgan International Growth ETF 15.6 55 12 3.6 -2.3
GEW Cambria Global EW ETF 15.5 29 38 5.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 25 4.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -13 5.6 -0.3
CGXU Capital Group International Focus Equity ETF 15.4 54 13 3.8 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -13 6.4 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 15.2 80 -13 7.3 +1.4
EWQ iShares MSCI France ETF 15.0 53 14 6.5 +0.6
TOK iShares MSCI Kokusai ETF 14.9 26 41 4.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 17 5.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.6 9 58 4.4 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 14.5 58 9 6.3 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 42 6.5 +0.6
CGGO Capital Group Global Growth Equity ETF 14.3 47 20 4.1 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.3 80 -13 3.6 -2.3
WRND IQ Global Equity R&D Leaders ETF 14.3 18 49 4.0 -1.9
WWJD Inspire International ETF 14.2 80 -13 6.4 +0.5
URTH iShares MSCI World ETF 14.1 24 43 4.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 13.8 10 57 6.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 57 5.0 -0.9
EWG iShares MSCI Germany ETF 13.4 50 17 5.9 +0.0
FLGR Franklin FTSE Germany ETF 13.3 9 58 6.6 +0.7
DAX Global X DAX Germany ETF 13.2 21 46 6.2 +0.3
IOO iShares Global 100 ETF 12.8 41 26 3.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 2 7.3 +1.4
ACWI iShares MSCI ACWI ETF 12.4 32 35 4.6 -1.3
TTAI FCF International Quality ETF 12.4 59 8 6.8 +0.9
AQLT iShares MSCI Global Quality Factor ETF 12.1 18 49 0.0 -5.9
EWL iShares MSCI Switzerland ETF 11.9 50 17 5.6 -0.3
BKCI BNY Mellon Concentrated International ETF 11.8 80 -13 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 58 4.9 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 2 7.8 +1.9
IDV iShares International Select Dividend ETF 11.4 51 16 9.1 +3.2
GLOF iShares Global Equity Factor ETF 11.4 20 47 5.6 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 42 5.5 -0.4
XT iShares Exponential Technologies ETF 11.1 46 21 3.8 -2.1
INEQ Columbia International Equity Income ETF 11.1 45 22 7.9 +2.0
VT Vanguard Total World Stock ETF 11.0 6 61 5.0 -0.9
BLES Inspire Global Hope ETF 11.0 61 6 5.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 47 4.7 -1.2
FLSW Franklin FTSE Switzerland ETF 10.6 9 58 5.8 -0.1
IPKW Invesco International BuyBack Achievers ETF 10.6 55 12 8.2 +2.3
IXJ iShares Global Healthcare ETF 10.4 42 25 6.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 55 4.4 -1.5
FEOE First Eagle Overseas Equity ETF 9.2 79 -12 6.2 +0.3
SCHY Schwab International Dividend Equity ETF 9.2 14 53 8.5 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 9 9.8 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 11 9.8 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 17 9.2 +3.3
DWX SPDR S&P International Dividend ETF 8.5 45 22 6.8 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 8 10.2 +4.3
EWN iShares MSCI Netherlands ETF 8.3 50 17 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -8 4.4 -1.5
CZAR Themes Natural Monopoly ETF 8.0 35 32 5.4 -0.5
FEGE First Eagle Global Equity ETF 8.0 79 -12 6.1 +0.2
JGLO JPMorgan Global Select Equity ETF 7.8 33 34 4.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 9 3.4 -2.5
WLDR Affinity World Leaders Equity ETF 7.7 67 0 5.8 -0.1
OCEN IQ Clean Oceans ETF 7.6 45 22 4.6 -1.3
AGQI First Trust Active Global Quality Income ETF 7.5 85 -18 6.5 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -13 5.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 7.4 58 9 6.4 +0.5
RGEF Rockefeller Global Equity ETF 7.3 55 12 3.8 -2.1
MOTI VanEck Morningstar International Moat ETF 7.2 58 9 10.2 +4.4
CLNR IQ Cleaner Transport ETF 7.2 45 22 3.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -22 4.3 -1.6
KXI iShares Global Consumer Staples ETF 7.1 41 26 5.3 -0.6
VIDI Vident International Equity Strategy ETF 7.0 61 6 8.1 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -13 6.7 +0.8
ICPY Tweedy, Browne International Insider Value ETF 6.8 80 -13 21.5 +15.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 21 7.8 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 10 7.3 +1.4
HART IQ Healthy Hearts ETF 6.6 45 22 5.8 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 22 -0.9 -6.8
FGM First Trust Germany AlphaDEX Fund 6.5 80 -13 4.9 -1.0
RXI iShares Global Consumer Discretionary ETF 6.5 41 26 8.2 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 7 7.8 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 7 3.4 -2.5
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -13 14.9 +9.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -12 3.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 27 8.6 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -32 1.0 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 20 5.0 -0.9
WDIV SPDR S&P Global Dividend ETF 5.8 40 27 9.1 +3.2
EWP iShares MSCI Spain ETF 5.7 50 17 6.0 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 15 8.0 +2.1
DIVS SmartETFs Dividend Builder ETF 5.3 65 2 4.5 -1.4
IXN iShares Global Tech ETF 5.3 41 26 2.6 -3.3
BINV Brandes International ETF 5.3 70 -3 8.6 +2.7
MXI iShares Global Materials ETF 5.3 41 26 6.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 12 6.7 +0.8
HRTS Tema Heart & Health ETF 5.2 75 -8 2.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 5.1 52 15 3.7 -2.2
EWI iShares MSCI Italy ETF 5.1 50 17 10.8 +4.9
IXC iShares Global Energy ETF 5.0 44 23 7.3 +1.4
POW VistaShares Electrification Supercycle ETF 4.9 75 -8 2.0 -3.9
JXI iShares Global Utilities ETF 4.8 43 24 5.2 -0.7
GVAL Cambria Global Value ETF 4.7 68 -1 9.0 +3.1
EWD iShares MSCI Sweden ETF 4.7 54 13 5.1 -0.8
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 2 3.5 -2.4
NATO Themes Transatlantic Defense ETF 4.7 35 32 1.9 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -3 3.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 47 5.7 -0.2
AGNG Global X Aging Population ETF 4.4 50 17 4.4 -1.5
TINY ProShares Nanotechnology ETF 4.3 58 9 1.3 -4.6
BMED Future Health ETF 4.2 85 -18 1.3 -4.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 32 4.2 -1.7
CANC Tema Oncology ETF 4.1 75 -8 -2.4 -8.3
FAN First Trust Global Wind Energy ETF 4.1 60 7 2.8 -3.1
WDNA WisdomTree BioRevolution Fund 4.0 45 22 -2.2 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 18 4.5 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 28 8.1 +2.2
IBAT iShares Energy Storage & Materials ETF 3.8 47 20 1.5 -4.4
FPAG FPA Global Equity ETF 3.7 49 18 5.8 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 18 4.2 -1.7
DFIS Dimensional International Small Cap ETF 3.7 39 28 6.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 3.7 60 7 1.8 -4.1
QTUM Defiance Quantum ETF 3.7 40 27 3.5 -2.4
IQRA IQ CBRE Real Assets ETF 3.6 65 2 5.9 -0.0
GII SPDR S&P Global Infrastructure ETF 3.6 40 27 4.3 -1.6
IGF iShares Global Infrastructure ETF 3.6 41 26 4.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -28 2.3 -3.6
NXTG First Trust Indxx NextG ETF 3.5 70 -3 3.4 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -1 5.2 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 2 4.9 -1.0
NETZ TCW Transform Systems ETF 3.4 75 -8 1.3 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 18 7.9 +2.0
KNO AXS Knowledge Leaders ETF 3.3 78 -11 4.0 -1.9
GINX SGI Enhanced Global Income ETF 3.2 98 -31 6.7 +0.8
HAP VanEck Natural Resources ETF 3.2 50 17 6.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -3 2.2 -3.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 7 6.6 +0.7
OAIM OneAscent International Equity ETF 3.0 95 -28 4.7 -1.2
FINE Themes European Luxury ETF 3.0 35 32 3.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 2 1.4 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -1 2.7 -3.2
IXP iShares Global Comm Services ETF 2.9 42 25 5.7 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 28 6.8 +1.0
KNCT Invesco Next Gen Connectivity ETF 2.9 40 27 2.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 44 7.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 8 2.2 -3.7
SNSR Global X Internet of Things ETF 2.8 68 -1 3.2 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 2 3.4 -2.5
EDEN iShares MSCI Denmark ETF 2.6 53 14 6.4 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -8 6.0 +0.2
HELX Franklin Genomic Advancements ETF 2.5 50 17 -1.4 -7.3
PRNT 3D Printing ETF 2.4 66 1 1.2 -4.7
VOLT Tema Electrification ETF 2.4 75 -8 2.4 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 21 5.0 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -8 1.0 -4.9
FBOT Fidelity Disruptive Automation ETF 2.4 50 17 2.9 -3.0
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 18 7.7 +1.8
PCGG Polen Capital Global Growth ETF 2.3 85 -18 3.9 -2.0
DINT Davis Select International ETF 2.3 55 12 6.1 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 12 5.7 -0.2
SMOG VanEck Low Carbon Energy ETF 2.2 61 6 1.2 -4.7
CLOD Themes Cloud Computing ETF 2.1 35 32 3.0 -2.9
GSIB Themes Global Systemically Important Banks ETF 2.1 35 32 8.3 +2.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -18 1.5 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 2 5.2 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 8 5.5 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 8 5.9 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 6 1.5 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -1 2.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 28 8.0 +2.1
PINK Simplify Health Care ETF 2.0 50 17 0.9 -5.0
DWLD Davis Select Worldwide ETF 1.9 63 4 6.7 +0.8
SWP SWP Growth & Income ETF 1.9 99 -32 4.2 -1.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 17 3.6 -2.3
PAWZ ProShares Pet Care ETF 1.9 50 17 4.4 -1.5
IBOT Vaneck Robotics ETF 1.9 47 20 3.2 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 20 -0.3 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 12 3.7 -2.2
DISV Dimensional International Small Cap Value ETF 1.8 42 25 8.1 +2.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 17 -2.6 -8.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 2 1.2 -4.7
MBOX Freedom Day Dividend ETF 1.8 39 28 6.7 +0.8
APIE ActivePassive International Equity ETF 1.8 45 22 6.4 +0.5
FDTX Fidelity Disruptive Technology ETF 1.8 50 17 1.5 -4.4
BWEB Bitwise Web3 ETF 1.8 85 -18 -0.1 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 29 3.9 -2.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -3 3.7 -2.2
TOLL Tema Durable Quality ETF 1.7 75 -8 3.8 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 8 3.3 -2.6
EWK iShares MSCI Belgium ETF 1.6 50 17 3.8 -2.1
EFNL iShares MSCI Finland ETF 1.6 56 11 5.5 -0.4
SHLD Global X Defense Tech ETF 1.6 50 17 3.1 -2.8
ARTY iShares Future AI & Tech ETF 1.6 47 20 2.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 20 1.3 -4.6
IQM Franklin Intelligent Machines ETF 1.5 50 17 1.1 -4.8
DRNZ REX Drone ETF 1.5 65 2 -1.6 -7.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 8 5.8 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 18 6.1 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -8 1.7 -4.2
FRNW Fidelity Clean Energy ETF 1.3 39 28 1.7 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -18 2.8 -3.1
UFO Procure Space ETF 1.3 75 -8 -0.1 -6.0
PBD Invesco Global Clean Energy ETF 1.3 75 -8 0.2 -5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 25 6.0 +0.1
DIVY Sound Equity Dividend Income ETF 1.3 45 22 8.1 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 8 11.5 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 7 5.2 -0.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -18 1.3 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 22 1.8 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -2 1.8 -4.1
RSHO Tema American Reshoring ETF 1.2 75 -8 3.4 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -3 0.8 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 13 9.7 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 25 6.7 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 27 6.1 +0.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 52 5.3 -0.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -2 6.1 +0.3
JETS U.S. Global Jets ETF 1.1 60 7 2.5 -3.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 7 5.5 -0.4
FFND Future Fund Active ETF 1.0 100 -33 4.3 -1.6
AKRE Akre Focus ETF 1.0 106 -39 4.3 -1.6
DFNL Davis Select Financial ETF 1.0 63 4 7.6 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -8 1.4 -4.5
BAI iShares AI Innovation and Tech Active ETF 1.0 55 12 0.9 -5.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -8 -0.0 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 2 6.1 +0.2
QUVU Hartford Quality Value ETF 0.9 46 21 5.6 -0.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -18 3.7 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -18 3.9 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 28 0.9 -5.0
IBLC iShares Blockchain and Tech ETF 0.9 47 20 -1.2 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -8 0.9 -5.0
ENOR iShares MSCI Norway ETF 0.9 53 14 7.6 +1.7
NORW Global X MSCI Norway ETF 0.9 50 17 7.6 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 19 2.5 -3.4
CGUS Capital Group Core Equity ETF 0.9 33 34 3.6 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 34 3.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 52 5.7 -0.2
EIRL iShares MSCI Ireland ETF 0.9 50 17 7.1 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -3 5.1 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 2 24.7 +18.8
IBUY Amplify Online Retail ETF 0.8 65 2 2.3 -3.6
GMET VanEck Green Metals ETF 0.8 63 4 0.5 -5.4
COPX Global X Copper Miners ETF 0.8 65 2 4.3 -1.6
COPA Themes Copper Miners ETF 0.8 35 32 3.1 -2.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 2 6.3 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 8 7.4 +1.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 17 5.6 -0.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 37 6.0 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -1 2.5 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 7 0.3 -5.6
PIO Invesco Global Water ETF 0.7 75 -8 4.5 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -3 7.2 +1.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -10 2.6 -3.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 20 5.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 9 5.9 -0.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 17 -1.2 -7.1
IFGL iShares International Developed Real Estate ETF 0.6 48 19 7.5 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 55 8.8 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 37 6.9 +1.0
AKAF The Frontier Economic Fund 0.6 20 47 5.2 -0.7
FDVV Fidelity High Dividend ETF 0.6 15 52 6.6 +0.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -32 5.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 22 4.4 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -28 5.8 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.6 +2.8
CGW Invesco S&P Global Water Index ETF 0.5 57 10 4.6 -1.3
EBLU Ecofin Global Water ESG Fund 0.5 40 27 4.6 -1.3
TBLU Tortoise Global Water ESG ETF 0.5 40 27 4.6 -1.3
PRAY FIS Christian Stock Fund 0.5 69 -2 3.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 5 3.0 -2.9
EWO iShares MSCI Austria ETF 0.5 50 17 7.6 +1.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -39 6.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 34 6.7 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 7 4.4 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 9 7.4 +1.5
ICLN iShares Global Clean Energy ETF 0.4 41 26 1.7 -4.2
MOO VanEck Agribusiness ETF 0.4 53 14 9.2 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 17 2.5 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 17 6.3 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 8 7.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 7 2.4 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -18 -2.1 -8.0
AVDV Avantis International Small Cap Value ETF 0.4 36 31 7.7 +1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 2 5.8 -0.1
TINT ProShares Smart Materials ETF 0.4 58 9 5.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 20 5.1 -0.8
CGGR Capital Group Growth ETF 0.4 39 28 2.6 -3.3
SDIV Global X Superdividend ETF 0.3 58 9 13.8 +7.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -2 0.8 -5.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 27 5.3 -0.6
REET iShares Global REIT ETF 0.3 14 53 7.0 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 45 7.0 +1.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 20 7.0 +1.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 17 6.8 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -3 6.7 +0.8
FINX Global X FinTech ETF 0.3 68 -1 3.2 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -3 5.8 -0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 6 8.6 +2.8
CTEC Global X CleanTech ETF 0.3 50 17 -0.1 -6.0
WSGE Warren Street Global Equity ETF 0.3 80 -13 2.9 -3.0
RVRB Reverb ETF 0.3 30 37 3.8 -2.1
ARKF ARK Fintech Innovation ETF 0.2 75 -8 0.3 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -8 6.6 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -43 5.4 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 25 11.7 +5.8
CRAK VanEck Oil Refiners ETF 0.2 61 6 9.2 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 32 3.4 -2.5
RUNN Running Oak Efficient Growth ETF 0.2 58 9 4.9 -1.0
FDHT Fidelity Digital Health ETF 0.2 39 28 1.7 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 -0.3 -6.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -14 12.2 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -5 2.2 -3.7
AWAY ETFMG Travel Tech ETF 0.2 76 -9 1.1 -4.8
AVRE Avantis Real Estate ETF 0.2 17 50 6.8 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -8 1.1 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 20 2.7 -3.2
EVX VanEck Environmental Services ETF 0.2 55 12 4.1 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.3 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 7 3.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 5.2 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 7 0.1 -5.8
AQWA Global X Clean Water ETF 0.2 50 17 5.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 6.7 +0.8
ALRG Allspring LT Large Core ETF 0.2 28 39 3.5 -2.4
RW Rainwater Equity ETF 0.2 125 -58 3.0 -2.9
CGV Conductor Global Equity Value ETF 0.2 130 -63 7.7 +1.8
HEAL Global X HealthTech ETF 0.1 50 17 -1.5 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 7.7 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 1.9 -4.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -12 8.5 +2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 2 1.7 -4.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 4.7 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 7.1 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 0.5 -5.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 1 4.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 46 2.9 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -8 3.5 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -3 3.1 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 7 4.7 -1.2
FMET Fidelity Metaverse ETF 0.1 39 28 4.3 -1.6
GKAT Scharf Global Opportunity ETF 0.1 57 10 5.8 -0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 32 1.0 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 5.4 -0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 12 6.2 +0.3
REAI Intelligent Real Estate ETF 0.1 59 8 5.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -8 4.1 -1.8
AFK VanEck Africa Index ETF 0.1 98 -31 11.2 +5.3
GDX VanEck Gold Miners ETF 0.1 51 16 3.2 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 15 3.2 -2.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 28 3.8 -2.1
AUAU Global X Gold Miners ETF 0.1 35 32 2.8 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -2 21.3 +15.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 1.7 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -8 0.8 -5.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -28 3.2 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -19 13.4 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -19 0.3 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 7 9.2 +3.3
OND ProShares On-Demand ETF 0.1 58 9 0.5 -5.4
SLX VanEck Steel ETF 0.0 56 11 10.1 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 28 -1.2 -7.1
DAK Dakota Active Equity ETF 0.0 43 24 3.7 -2.2
HYDR Global X Hydrogen ETF 0.0 50 17 -4.8 -10.7
SRET Global X SuperDividend REIT ETF 0.0 59 8 12.6 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 2 0.0 -5.9
EBI Longview Advantage ETF 0.0 35 32 5.9 +0.0

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 Europe 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 14.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.