iShares MSCI Netherlands ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The iShares MSCI Netherlands Index fund seeks investment results that correspond to the price and yield performance of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $269 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 53 |
Wgt avg mkt cap (mns) | $111,485 |
Large cap (>$10bn) | 84.0% |
Mid cap ($2-10bn) | 10.8% |
Small cap (<$2bn) | 5.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ASML HOLDING NV | 21.4 % |
ING GROEP NV | 7.6 % |
PROSUS N.V. CLASS N | 6.1 % |
WOLTERS KLUWER | 4.7 % |
ADYEN NV | 4.2 % |
ROYAL AHOLD DELHAIZE N.V. | 3.7 % |
HEINEKEN NV | 3.6 % |
UNIVERSAL MUSIC GROUP N.V. | 3.1 % |
ASM INTERNATIONAL N.V. | 3.0 % |
DSM-FIRMENICH AG | 2.8 % | Total | 60.0 % |
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NETHERLANDS | 86.7 % | |
SWITZERLAND | 2.8 % | |
BRITAIN | 2.8 % | |
IRELAND | 2.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.0% | 15.2% | 11.7% | 8.3% | 6.6% |
versus... | Beta | R-squared |
S&P500 | 1.25 | 78% |
MSCI EAFE | 1.38 | 88% |
MSCI Emg. Mkts. | 1.13 | 63% |
Recent close | $47.60 |
30d moving avg. | $41.88 |
Annualized volatility | 25.2% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 81 |
Avg. volume (thou.) | 146 |
Turnover | 2.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $2,216 |
FINDING ALTERNATIVE FUNDS
Below is a list of 314 potential alternatives to the iShares MSCI Netherlands ETF ETF based on the alternatives' overlap in portfolio holdings with EWN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWN | Expense: | 50 bp | ALTAR Score™: | 4.8% |
Ticker | Fund Name |
Overlap1 vs EWN (%) |
Expense ratio (bp) |
Savings vs EWN (bp) |
ALTAR Score™ (%) |
ALTAR vs EWN (%) |
HEDJ | WisdomTree Europe Hedged Equity Fund | 15.1 | 58 | -8 | 8.6 | +3.8 |
FEZ | SPDR EURO STOXX 50 ETF | 14.3 | 29 | 21 | 6.3 | +1.6 |
EZU | iShares MSCI Eurozone ETF | 14.3 | 52 | -2 | 6.3 | +1.5 |
FLEU | Franklin FTSE Eurozone ETF | 14.2 | 9 | 41 | 6.8 | +2.0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 13.1 | 45 | 5 | 6.3 | +1.5 |
SXUS | Janus Henderson International Sustainable Equity ETF | 10.7 | 60 | -10 | 4.6 | -0.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 9.6 | 29 | 21 | 5.8 | +1.1 |
FDNI | First Trust Dow Jones International Internet ETF | 9.1 | 65 | -15 | 2.8 | -2.0 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 9.1 | 58 | -8 | 13.0 | +8.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 8.7 | 42 | 8 | 5.9 | +1.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 8.6 | 58 | -8 | 5.6 | +0.8 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 8.3 | 12 | 38 | 5.4 | +0.7 |
IQLT | iShares MSCI Intl Quality Factor ETF | 8.0 | 30 | 20 | 5.8 | +1.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7.6 | 80 | -30 | 5.7 | +1.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 7.5 | 14 | 36 | 6.2 | +1.4 |
IEV | iShares Europe ETF | 7.3 | 67 | -17 | 6.2 | +1.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 7.2 | 9 | 41 | 6.8 | +2.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 7.2 | 46 | 4 | 6.3 | +1.6 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.2 | 58 | -8 | 6.0 | +1.3 |
FLEE | Franklin FTSE Europe ETF | 7.2 | 9 | 41 | 6.9 | +2.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 7.1 | 80 | -30 | 8.4 | +3.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 7.0 | 25 | 25 | 7.4 | +2.7 |
IEUR | iShares Core MSCI Europe ETF | 7.0 | 11 | 39 | -1.3 | -6.1 |
EFG | iShares MSCI EAFE Growth ETF | 7.0 | 36 | 14 | 4.1 | -0.6 |
VGK | Vanguard FTSE Europe ETF | 6.8 | 11 | 39 | 6.9 | +2.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 6.7 | 47 | 3 | 10.3 | +5.5 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 6.5 | 48 | 2 | 5.8 | +1.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 6.5 | 65 | -15 | 4.3 | -0.4 |
SPEU | SPDR Portfolio Europe ETF | 6.4 | 7 | 43 | 6.6 | +1.8 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 6.3 | 58 | -8 | 9.0 | +4.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 6.2 | 83 | -33 | 9.0 | +4.2 |
BTEK | Future Tech ETF | 6.0 | 88 | -38 | 2.1 | -2.7 |
LOUP | Innovator Deepwater Frontier Tech ETF | 6.0 | 70 | -20 | 2.4 | -2.4 |
EUFN | iShares MSCI Europe Financials ETF | 5.9 | 51 | -1 | 8.2 | +3.4 |
JIG | JPMorgan International Growth ETF | 5.8 | 55 | -5 | 4.4 | -0.4 |
FIVA | Fidelity International Value Factor ETF | 5.8 | 18 | 32 | 9.4 | +4.6 |
OSEA | Harbor International Compounders ETF | 5.7 | 55 | -5 | 3.7 | -1.1 |
DWMF | WisdomTree International Multifactor Fund | 5.6 | 38 | 12 | 7.3 | +2.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 5.6 | 42 | 8 | 6.9 | +2.1 |
CGGO | Capital Group Global Growth Equity ETF | 5.5 | 47 | 3 | 4.3 | -0.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 5.3 | 31 | 19 | 6.4 | +1.7 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 5.3 | 55 | -5 | 5.0 | +0.2 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 5.3 | 20 | 30 | 6.4 | +1.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 5.3 | 24 | 26 | 6.8 | +2.0 |
IQSI | IQ Candriam International Equity ETF | 5.3 | 15 | 35 | 6.4 | +1.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 5.2 | 20 | 30 | 6.3 | +1.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 5.2 | 35 | 15 | 6.4 | +1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 5.2 | 30 | 20 | 6.9 | +2.1 |
CID | VictoryShares International High Div Volatility Wtd ETF | 5.0 | 45 | 5 | 9.5 | +4.8 |
FEP | First Trust Europe AlphaDEX Fund | 4.9 | 80 | -30 | 8.7 | +4.0 |
EFA | iShares MSCI EAFE ETF | 4.9 | 35 | 15 | 6.4 | +1.7 |
TTAI | FCF International Quality ETF | 4.9 | 59 | -9 | 7.4 | +2.7 |
INNO | Harbor Disruptive Innovation ETF | 4.9 | 75 | -25 | -3.6 | -8.3 |
INTF | iShares International Equity Factor ETF | 4.8 | 15 | 35 | 7.9 | +3.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 4.8 | 80 | -30 | 5.4 | +0.6 |
TINY | ProShares Nanotechnology ETF | 4.7 | 58 | -8 | 1.9 | -2.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.7 | 36 | 14 | 6.4 | +1.6 |
DINT | Davis Select International ETF | 4.6 | 55 | -5 | 4.7 | -0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 4.6 | 20 | 30 | 6.7 | +1.9 |
QINT | American Century Quality Diversified International ETF | 4.5 | 39 | 11 | 7.4 | +2.7 |
IEFA | iShares Core MSCI EAFE ETF | 4.4 | 7 | 43 | 2.7 | -2.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 4.3 | 9 | 41 | 8.1 | +3.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 4.2 | 20 | 30 | 6.8 | +2.1 |
ARKF | ARK Fintech Innovation ETF | 4.2 | 75 | -25 | -2.3 | -7.0 |
FINX | Global X FinTech ETF | 4.2 | 68 | -18 | 3.3 | -1.5 |
DWLD | Davis Select Worldwide ETF | 4.2 | 63 | -13 | 5.7 | +0.9 |
BKCI | BNY Mellon Concentrated International ETF | 4.1 | 80 | -30 | 5.3 | +0.6 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 4.1 | 75 | -25 | 5.5 | +0.8 |
IDV | iShares International Select Dividend ETF | 4.1 | 51 | -1 | 12.4 | +7.6 |
FPXI | First Trust International Equity Opportunities ETF | 4.1 | 70 | -20 | 3.7 | -1.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.0 | 22 | 28 | 6.2 | +1.5 |
JHMD | John Hancock Multifactor Developed International ETF | 4.0 | 39 | 11 | 7.4 | +2.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.0 | 57 | -7 | 9.8 | +5.0 |
FICS | First Trust International Developed Capital Strength ETF | 4.0 | 70 | -20 | 6.2 | +1.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 4.0 | 4 | 46 | 6.7 | +2.0 |
BKIE | BNY Mellon International Equity ETF | 4.0 | 4 | 46 | 6.9 | +2.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.9 | 32 | 18 | 6.7 | +2.0 |
FPAG | FPA Global Equity ETF | 3.9 | 49 | 1 | 5.7 | +0.9 |
SCHF | Schwab International Equity ETF | 3.9 | 6 | 44 | 7.0 | +2.3 |
JHID | John Hancock International High Dividend ETF | 3.8 | 46 | 4 | 11.5 | +6.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 3.8 | 75 | -25 | 4.5 | -0.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 3.8 | 25 | 25 | 7.5 | +2.7 |
VEA | Vanguard FTSE Developed Markets ETF | 3.7 | 5 | 45 | 7.0 | +2.3 |
IDOG | ALPS International Sector Dividend Dogs ETF | 3.7 | 50 | 0 | 11.6 | +6.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 3.7 | 3 | 47 | 6.9 | +2.2 |
ISHP | First Trust Nasdaq Retail ETF | 3.6 | 60 | -10 | 3.1 | -1.7 |
MOTI | VanEck Morningstar International Moat ETF | 3.6 | 58 | -8 | 6.9 | +2.2 |
FDEV | Fidelity International Multifactor ETF | 3.6 | 18 | 32 | 7.5 | +2.8 |
VSGX | Vanguard ESG International Stock ETF | 3.6 | 12 | 38 | 6.9 | +2.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 3.6 | 70 | -20 | 4.6 | -0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.6 | 39 | 11 | 7.6 | +2.9 |
DFIV | Dimensional International Value ETF | 3.5 | 27 | 23 | 9.9 | +5.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.5 | 24 | 26 | 6.3 | +1.5 |
CGXU | Capital Group International Focus Equity ETF | 3.5 | 54 | -4 | 4.1 | -0.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 3.4 | 20 | 30 | 6.9 | +2.2 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.3 | 39 | 11 | 12.9 | +8.1 |
IEUS | iShares MSCI Europe Small-Cap ETF | 3.2 | 42 | 8 | 0.0 | -4.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3.2 | 29 | 21 | 8.8 | +4.0 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 3.2 | 51 | -1 | 6.8 | +2.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.2 | 25 | 25 | 5.9 | +1.1 |
CIL | VictoryShares International Volatility Wtd ETF | 3.2 | 45 | 5 | 6.9 | +2.1 |
ROYA | Tema Global Royalties ETF | 3.1 | 75 | -25 | 4.7 | -0.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.1 | 34 | 16 | 6.7 | +2.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.1 | 30 | 20 | 6.8 | +2.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 3.1 | 47 | 3 | 10.7 | +5.9 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 3.1 | 50 | 0 | 5.1 | +0.3 |
WWJD | Inspire International ETF | 3.1 | 80 | -30 | 7.2 | +2.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.0 | 41 | 9 | 6.6 | +1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.0 | 8 | 42 | 7.2 | +2.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.0 | 56 | -6 | 13.9 | +9.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 3.0 | 30 | 20 | 6.6 | +1.9 |
IQM | Franklin Intelligent Machines ETF | 2.9 | 50 | 0 | 3.1 | -1.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.9 | 37 | 13 | 8.7 | +4.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 2.9 | 23 | 27 | 8.8 | +4.0 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.9 | 75 | -25 | 2.6 | -2.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 2.9 | 39 | 11 | 7.3 | +2.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.9 | 7 | 43 | 6.9 | +2.2 |
IXN | iShares Global Tech ETF | 2.8 | 41 | 9 | 4.4 | -0.4 |
AHOY | Newday Ocean Health ETF | 2.8 | 75 | -25 | 5.6 | +0.8 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.8 | 70 | -20 | 13.8 | +9.0 |
VXUS | Vanguard Total International Stock ETF | 2.8 | 7 | 43 | 7.1 | +2.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.7 | 47 | 3 | 10.6 | +5.9 |
EFV | iShares MSCI EAFE Value ETF | 2.7 | 34 | 16 | 9.1 | +4.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.7 | 75 | -25 | 3.1 | -1.7 |
TMFG | Motley Fool Global Opportunities ETF | 2.6 | 85 | -35 | 3.3 | -1.4 |
TPIF | Timothy Plan International ETF | 2.6 | 62 | -12 | 6.8 | +2.0 |
FDHT | Fidelity Digital Health ETF | 2.5 | 39 | 11 | -2.4 | -7.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 2.5 | 48 | 2 | 7.8 | +3.0 |
IVLU | iShares MSCI Intl Value Factor ETF | 2.5 | 30 | 20 | 10.7 | +5.9 |
SCHY | Schwab International Dividend Equity ETF | 2.5 | 14 | 36 | 9.2 | +4.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.5 | 9 | 41 | 9.8 | +5.1 |
DIM | WisdomTree International MidCap Dividend Fund | 2.5 | 58 | -8 | 7.7 | +2.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.5 | 65 | -15 | 13.0 | +8.2 |
CLOD | Themes Cloud Computing ETF | 2.5 | 35 | 15 | 3.7 | -1.1 |
DWM | WisdomTree International Equity Fund | 2.4 | 48 | 2 | 7.9 | +3.1 |
DFAI | Dimensional International Core Equity Market ETF | 2.4 | 18 | 32 | 6.9 | +2.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 2.4 | 40 | 10 | 7.8 | +3.1 |
DFIC | Dimensional International Core Equity 2 ETF | 2.4 | 23 | 27 | 7.5 | +2.7 |
AVDE | Avantis International Equity ETF | 2.4 | 23 | 27 | 7.9 | +3.2 |
XT | iShares Exponential Technologies ETF | 2.3 | 46 | 4 | 3.9 | -0.9 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.3 | 80 | -30 | 4.5 | -0.3 |
PBD | Invesco Global Clean Energy ETF | 2.3 | 75 | -25 | -3.8 | -8.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.3 | 83 | -33 | 9.1 | +4.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.3 | 45 | 5 | 8.5 | +3.8 |
FIDI | Fidelity International High Dividend ETF | 2.2 | 18 | 32 | 10.2 | +5.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.2 | 52 | -2 | 5.8 | +1.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 2.2 | 25 | 25 | 9.1 | +4.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.1 | 24 | 26 | 8.6 | +3.8 |
DTEC | ALPS Disruptive Technologies ETF | 2.1 | 50 | 0 | 3.3 | -1.5 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | 1 | 7.3 | +2.6 |
IQIN | IQ 500 International ETF | 2.0 | 25 | 25 | 8.8 | +4.1 |
VERS | ProShares Metaverse ETF | 2.0 | 58 | -8 | -8.2 | -13.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.9 | 45 | 5 | 4.7 | -0.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 1.9 | 30 | 20 | 6.9 | +2.1 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.9 | 75 | -25 | 5.8 | +1.0 |
DISV | Dimensional International Small Cap Value ETF | 1.9 | 42 | 8 | 9.2 | +4.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.9 | 75 | -25 | 3.2 | -1.6 |
OCEN | IQ Clean Oceans ETF | 1.9 | 45 | 5 | 5.3 | +0.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 1.8 | 58 | -8 | 8.0 | +3.3 |
UIVM | VictoryShares International Value Momentum ETF | 1.8 | 35 | 15 | 10.7 | +5.9 |
TINT | ProShares Smart Materials ETF | 1.8 | 58 | -8 | 5.6 | +0.8 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | -15 | 4.5 | -0.3 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.8 | 60 | -10 | 1.2 | -3.6 |
IOO | iShares Global 100 ETF | 1.7 | 41 | 9 | 4.8 | +0.1 |
IPOS | Renaissance International IPO ETF | 1.6 | 80 | -30 | -164.0 | -168.7 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.6 | 60 | -10 | 5.6 | +0.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.6 | 30 | 20 | 6.1 | +1.3 |
PIO | Invesco Global Water ETF | 1.6 | 75 | -25 | 4.9 | +0.1 |
KXI | iShares Global Consumer Staples ETF | 1.6 | 41 | 9 | 5.6 | +0.9 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.6 | 80 | -30 | 10.8 | +6.0 |
DFIS | Dimensional International Small Cap ETF | 1.6 | 39 | 11 | 6.7 | +2.0 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1.6 | 40 | 10 | 0.0 | -4.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.6 | 30 | 20 | 7.8 | +3.0 |
ESGN | Columbia International ESG Equity Income ETF | 1.6 | 45 | 5 | 9.1 | +4.3 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.6 | 20 | 30 | 10.7 | +6.0 |
VIDI | Vident International Equity Strategy ETF | 1.6 | 61 | -11 | 11.9 | +7.2 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 1.5 | 58 | -8 | 10.8 | +6.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.5 | 75 | -25 | 5.3 | +0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.5 | 39 | 11 | 6.9 | +2.1 |
DTH | WisdomTree International High Dividend Fund | 1.5 | 58 | -8 | 10.2 | +5.5 |
BLES | Inspire Global Hope ETF | 1.5 | 61 | -11 | 6.4 | +1.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.5 | 42 | 8 | 5.2 | +0.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.5 | 68 | -18 | 1.1 | -3.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.4 | 25 | 25 | 6.1 | +1.3 |
VYMI | Vanguard International High Dividend Yield ETF | 1.4 | 22 | 28 | 9.7 | +5.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.4 | 56 | -6 | 5.0 | +0.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.4 | 34 | 16 | 10.6 | +5.8 |
MXI | iShares Global Materials ETF | 1.4 | 41 | 9 | 6.7 | +1.9 |
QTUM | Defiance Quantum ETF | 1.4 | 40 | 10 | 3.9 | -0.8 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.4 | 40 | 10 | 10.2 | +5.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.4 | 49 | 1 | 4.6 | -0.1 |
IXG | iShares Global Financials ETF | 1.4 | 42 | 8 | 6.9 | +2.1 |
AVDV | Avantis International Small Cap Value ETF | 1.4 | 36 | 14 | 8.0 | +3.2 |
TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | 24 | 5.3 | +0.6 |
DIHP | Dimensional International High Profitability ETF | 1.3 | 29 | 21 | 7.0 | +2.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.3 | 9 | 41 | 5.5 | +0.8 |
BPAY | BlackRock Future Financial and Technology ETF | 1.3 | 70 | -20 | 8.5 | +3.7 |
WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -17 | 8.6 | +3.8 |
BNE | Blue Horizon BNE ETF | 1.3 | 87 | -37 | 5.0 | +0.2 |
URTH | iShares MSCI World ETF | 1.3 | 24 | 26 | 5.4 | +0.7 |
GLOF | iShares Global Equity Factor ETF | 1.3 | 20 | 30 | 7.1 | +2.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 1.3 | 25 | 25 | 6.9 | +2.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.3 | 49 | 1 | 6.7 | +1.9 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.3 | 47 | 3 | 4.8 | +0.1 |
DLS | WisdomTree International SmallCap Dividend Fund | 1.2 | 58 | -8 | 8.7 | +4.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.2 | 62 | -12 | 3.6 | -1.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 1.2 | 15 | 35 | 5.6 | +0.8 |
SCHC | Schwab International Small-Cap Equity ETF | 1.2 | 11 | 39 | 6.4 | +1.7 |
IGRO | iShares International Dividend Growth ETF | 1.2 | 15 | 35 | 7.1 | +2.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.2 | 9 | 41 | 5.7 | +1.0 |
AVIV | Avantis International Large Cap Value ETF | 1.2 | 25 | 25 | 9.0 | +4.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.2 | 59 | -9 | 12.0 | +7.2 |
ACWI | iShares MSCI ACWI ETF | 1.1 | 32 | 18 | 5.5 | +0.7 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 43 | 5.9 | +1.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 38 | 5.1 | +0.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.0 | 47 | 3 | 5.2 | +0.5 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.0 | 55 | -5 | 3.7 | -1.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | 15 | 4.9 | +0.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -8 | 4.9 | +0.1 |
CGW | Invesco S&P Global Water Index ETF | 1.0 | 57 | -7 | 3.8 | -1.0 |
DFNL | Davis Select Financial ETF | 1.0 | 63 | -13 | 6.9 | +2.1 |
GINN | Goldman Sachs Innovate Equity ETF | 1.0 | 52 | -2 | 2.7 | -2.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 30 | 5.6 | +0.9 |
SUPL | ProShares Supply Chain Logistics ETF | 0.9 | 58 | -8 | 13.5 | +8.7 |
IPKW | Invesco International BuyBack Achievers ETF | 0.9 | 55 | -5 | 9.2 | +4.5 |
RODE | Hartford Multifactor Diversified International ETF | 0.9 | 29 | 21 | 11.5 | +6.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.9 | 18 | 32 | 7.9 | +3.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.9 | 45 | 5 | 4.7 | -0.0 |
IXP | iShares Global Comm Services ETF | 0.9 | 42 | 8 | 5.3 | +0.5 |
RXI | iShares Global Consumer Discretionary ETF | 0.8 | 41 | 9 | 5.6 | +0.8 |
WRND | IQ Global Equity R&D Leaders ETF | 0.8 | 18 | 32 | 7.2 | +2.4 |
FBCV | Fidelity Blue Chip Value ETF | 0.8 | 59 | -9 | 7.2 | +2.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.8 | 80 | -30 | 11.0 | +6.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.8 | 7 | 43 | 6.5 | +1.7 |
LNGG | Roundhill Alerian LNG ETF | 0.8 | 65 | -15 | 8.7 | +3.9 |
EXI | iShares Global Industrials ETF | 0.8 | 42 | 8 | 4.7 | -0.1 |
CGV | Conductor Global Equity Value ETF | 0.8 | 130 | -80 | 11.4 | +6.6 |
PRAY | FIS Christian Stock Fund | 0.7 | 69 | -19 | 6.0 | +1.2 |
OND | ProShares On-Demand ETF | 0.7 | 58 | -8 | -2.4 | -7.2 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.7 | 47 | 3 | -3.5 | -8.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.7 | 70 | -20 | 9.2 | +4.4 |
MOO | VanEck Agribusiness ETF | 0.7 | 53 | -3 | 9.5 | +4.7 |
BUYZ | Franklin Disruptive Commerce ETF | 0.7 | 50 | 0 | 2.1 | -2.7 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.7 | 75 | -25 | 5.0 | +0.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -39 | 4.8 | +0.0 |
GWX | SPDR S&P International Small Cap ETF | 0.7 | 40 | 10 | 6.6 | +1.8 |
JAVA | JPMorgan Active Value ETF | 0.7 | 44 | 6 | 6.4 | +1.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.7 | 20 | 30 | 6.8 | +2.0 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.7 | 68 | -18 | 4.2 | -0.6 |
KLDW | Knowledge Leaders Developed World ETF | 0.6 | 75 | -25 | 4.9 | +0.2 |
WUGI | AXS Esoterica NextG Economy ETF | 0.6 | 75 | -25 | 2.2 | -2.6 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 11 | 9.4 | +4.6 |
CHAT | Roundhill Generative AI & Technology ETF | 0.6 | 75 | -25 | 4.3 | -0.5 |
NXTG | First Trust Indxx NextG ETF | 0.6 | 70 | -20 | 6.1 | +1.3 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.6 | 75 | -25 | 1.0 | -3.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | 3 | 6.0 | +1.2 |
CGGR | Capital Group Growth ETF | 0.5 | 39 | 11 | 3.5 | -1.3 |
USVT | US Value ETF | 0.5 | 49 | 1 | 11.3 | +6.6 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.5 | 47 | 3 | 8.2 | +3.5 |
CTEC | Global X CleanTech ETF | 0.5 | 50 | 0 | 0.9 | -3.8 |
IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | 3 | -0.5 | -5.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -20 | 3.5 | -1.3 |
SDIV | Global X Superdividend ETF | 0.5 | 58 | -8 | 17.5 | +12.7 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.5 | 72 | -22 | 2.1 | -2.7 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.5 | 56 | -6 | 1.7 | -3.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | 5 | 3.4 | -1.4 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | -8 | 9.2 | +4.4 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 5 | 5.3 | +0.5 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.4 | 60 | -10 | 13.8 | +9.0 |
BLDG | Cambria Global Real Estate ETF | 0.4 | 60 | -10 | 9.4 | +4.6 |
VWID | Virtus WMC International Dividend ETF | 0.4 | 49 | 1 | 9.5 | +4.7 |
BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | -9 | 2.8 | -2.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.4 | 58 | -8 | 11.1 | +6.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.4 | 54 | -4 | 11.6 | +6.8 |
DMAT | Global X Disruptive Materials ETF | 0.4 | 59 | -9 | 9.7 | +4.9 |
LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -25 | 9.8 | +5.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -35 | 8.1 | +3.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.4 | 48 | 2 | 0.4 | -4.3 |
CGUS | Capital Group Core Equity ETF | 0.3 | 33 | 17 | 4.7 | -0.0 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 1 | 1.7 | -3.1 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 30 | 4.8 | +0.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.3 | 49 | 1 | 5.7 | +1.0 |
IXJ | iShares Global Healthcare ETF | 0.3 | 42 | 8 | 6.1 | +1.3 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | -9 | 4.3 | -0.5 |
QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | 30 | 4.7 | -0.1 |
QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | 35 | 4.7 | -0.0 |
IFGL | iShares International Developed Real Estate ETF | 0.2 | 48 | 2 | 6.9 | +2.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | 4 | 5.6 | +0.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.2 | 68 | -18 | 3.3 | -1.5 |
UFO | Procure Space ETF | 0.2 | 75 | -25 | -4.0 | -8.7 |
WPS | iShares International Developed Property ETF | 0.2 | 48 | 2 | 7.1 | +2.4 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 3 | -1.0 | -5.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.2 | 29 | 21 | 6.1 | +1.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | -8 | 4.6 | -0.2 |
RITA | ETFB Green SRI REITs ETF | 0.2 | 50 | 0 | 5.9 | +1.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.2 | 12 | 38 | 8.6 | +3.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 7.4 | +2.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 29 | 3.9 | -0.9 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 32 | 7.9 | +3.2 |
REET | iShares Global REIT ETF | 0.1 | 14 | 36 | 7.2 | +2.4 |
RVRB | Reverb ETF | 0.1 | 30 | 20 | 5.0 | +0.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 44 | 7.4 | +2.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | 20 | 7.3 | +2.6 |
DFGR | Dimensional Global Real Estate ETF | 0.1 | 22 | 28 | 7.1 | +2.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 25 | 7.2 | +2.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 18 | 5.2 | +0.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 41 | 5.1 | +0.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 11 | 11.0 | +6.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 25 | 7.2 | +2.4 |
AVRE | Avantis Real Estate ETF | 0.1 | 17 | 33 | 6.7 | +1.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | 10 | 7.1 | +2.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 43 | 7.4 | +2.7 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.0 | 61 | -11 | 14.9 | +10.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.0 | 33 | 17 | 7.1 | +2.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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 Netherlands ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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