iShares MSCI Netherlands ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $264
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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 53
Wgt avg mkt cap (mns) $82,192
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 20.8 %
ING GROEP NV 8.3 %
PROSUS N.V. CLASS N 8.1 %
WOLTERS KLUWER 5.1 %
ROYAL AHOLD DELHAIZE N.V. 4.6 %
ADYEN NV 4.1 %
HEINEKEN NV 3.2 %
UNIVERSAL MUSIC GROUP N.V. 3.1 %
ASM INTERNATIONAL N.V. 3.0 %
AERCAP HOLDINGS NV 2.8 %
Total 63.1 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.9 %
BRITAIN 3.0 %
IRELAND 2.8 %
SWITZERLAND 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 3.4% 12.9% 8.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 65%
MSCI EAFE 1.25 82%
MSCI Emg. Mkts. 1.09 61%

Technical Indicators
Recent close $52.19
30d moving avg. $47.30
Annualized volatility 23.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 303 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWN
Ticker Fund
Name		 Overlap1
vs EWN
(%)		 Expense
ratio
(bp)		 Savings
vs EWN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWN
(%)
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -8 6.4 +0.8
FEZ SPDR EURO STOXX 50 ETF 12.8 29 21 7.1 +1.5
EZU iShares MSCI Eurozone ETF 12.6 52 -2 6.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 5 6.7 +1.1
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -15 19.3 +13.7
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -5 14.5 +8.9
FDD First Trust Stoxx European Select Dividend Index Fund 8.5 58 -8 12.0 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 38 5.5 -0.1
FDTX Fidelity Disruptive Technology ETF 8.2 50 0 2.8 -2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.6 48 2 5.9 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 -30 5.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 21 6.7 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 -8 6.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 8 7.1 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 36 6.4 +0.8
BKCI BNY Mellon Concentrated International ETF 6.9 80 -30 5.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 6.8 30 20 6.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -2 6.9 +1.3
IEV iShares Europe ETF 6.6 67 -17 6.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 4 6.6 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.5 25 25 7.4 +1.8
IEUR iShares Core MSCI Europe ETF 6.3 11 39 7.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 6.3 9 41 7.2 +1.6
MOTI VanEck Morningstar International Moat ETF 6.1 58 -8 12.9 +7.3
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -8 7.4 +1.8
EFG iShares MSCI EAFE Growth ETF 6.1 36 14 4.4 -1.2
VGK Vanguard FTSE Europe ETF 5.9 11 39 7.4 +1.8
FENI Fidelity Enhanced International ETF 5.8 28 22 6.9 +1.3
SPEU SPDR Portfolio Europe ETF 5.8 7 43 7.4 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 8 6.7 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -20 1.4 -4.2
FLEE Franklin FTSE Europe ETF 5.6 9 41 7.3 +1.7
EUFN iShares MSCI Europe Financials ETF 5.5 51 -1 8.3 +2.7
DINT Davis Select International ETF 5.5 55 -5 8.2 +2.6
CGXU Capital Group International Focus Equity ETF 5.4 54 -4 5.8 +0.2
TINY ProShares Nanotechnology ETF 5.2 58 -8 5.4 -0.2
DWLD Davis Select Worldwide ETF 5.1 63 -13 7.6 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -33 10.6 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -8 6.8 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.8 30 20 7.1 +1.5
JHID John Hancock International High Dividend ETF 4.8 46 4 11.0 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 30 7.0 +1.4
FPAG FPA Global Equity ETF 4.7 49 1 6.1 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.7 31 19 6.5 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.6 20 30 6.5 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 41 8.2 +2.6
IQSI IQ Candriam International Equity ETF 4.6 15 35 6.7 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 26 7.4 +1.8
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -15 5.3 -0.3
EFA iShares MSCI EAFE ETF 4.5 35 15 7.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 36 14 6.7 +1.1
QINT American Century Quality Diversified International ETF 4.3 39 11 7.6 +2.0
CGGO Capital Group Global Growth Equity ETF 4.3 47 3 4.9 -0.7
INTF iShares International Equity Factor ETF 4.2 15 35 7.9 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 28 5.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 15 6.8 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -8 8.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 25 7.4 +1.8
FDFF Fidelity Disruptive Finance ETF 4.1 50 0 4.1 -1.6
FINX Global X FinTech ETF 4.1 68 -18 2.5 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -25 4.4 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 30 6.7 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 30 7.3 +1.7
IEFA iShares Core MSCI EAFE ETF 4.0 7 43 7.3 +1.7
DFIV Dimensional International Value ETF 4.0 27 23 10.2 +4.6
STXI Strive International Developed Markets ETF 4.0 29 21 7.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -15 6.6 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 30 7.2 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -15 3.7 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -5 5.8 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 18 6.0 +0.4
FEOE First Eagle Overseas Equity ETF 3.8 79 -29 8.4 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 38 6.3 +0.7
ARKF ARK Fintech Innovation ETF 3.6 75 -25 -0.4 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -7 8.4 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 6.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 46 7.3 +1.7
FDEV Fidelity International Multifactor ETF 3.5 18 32 7.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 26 6.6 +1.0
FIDI Fidelity International High Dividend ETF 3.5 18 32 9.2 +3.6
BKIE BNY Mellon International Equity ETF 3.5 4 46 7.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.8 +2.2
SCHF Schwab International Equity ETF 3.4 6 44 7.6 +2.0
JIG JPMorgan International Growth ETF 3.4 55 -5 4.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 47 7.4 +1.8
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 9.6 +4.0
VEA Vanguard FTSE Developed Markets ETF 3.2 5 45 7.5 +1.9
CIL VictoryShares International Volatility Wtd ETF 3.1 45 5 6.8 +1.2
SCHY Schwab International Dividend Equity ETF 3.1 14 36 9.7 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -30 9.6 +4.0
VSGX Vanguard ESG International Stock ETF 3.0 12 38 8.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 11 8.6 +3.0
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 20 11.0 +5.4
EFV iShares MSCI EAFE Value ETF 3.0 34 16 9.4 +3.8
DTAN Sparkline International Intangible Value ETF 3.0 55 -5 8.4 +2.8
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 2 7.5 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 16 8.0 +2.4
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 20 8.0 +2.4
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -8 7.8 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 9 7.7 +2.1
OSEA Harbor International Compounders ETF 2.7 55 -5 4.7 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 5.5 -0.1
TTAI FCF International Quality ETF 2.7 59 -9 7.1 +1.5
IDV iShares International Select Dividend ETF 2.7 51 -1 12.0 +6.4
XT iShares Exponential Technologies ETF 2.6 46 4 5.6 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 3 8.6 +3.0
FEGE First Eagle Global Equity ETF 2.6 79 -29 7.2 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 8 7.4 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 1 7.6 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 41 9.3 +3.7
DWMF WisdomTree International Multifactor Fund 2.6 38 12 7.0 +1.4
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 43 8.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 21 8.1 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -25 4.7 -0.9
FDHT Fidelity Digital Health ETF 2.5 39 11 0.9 -4.7
HEAL Global X HealthTech ETF 2.5 50 0 -0.7 -6.3
CLOD Themes Cloud Computing ETF 2.5 35 15 3.0 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 42 8.4 +2.8
DWM WisdomTree International Equity Fund 2.5 48 2 7.7 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 8.3 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 7.7 +2.1
WWJD Inspire International ETF 2.5 80 -30 7.4 +1.8
AVDE Avantis International Equity ETF 2.5 23 27 7.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 5 9.2 +3.6
DFIC Dimensional International Core Equity 2 ETF 2.5 23 27 7.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 32 8.0 +2.4
FIVA Fidelity International Value Factor ETF 2.4 18 32 10.5 +4.9
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 3 9.3 +3.7
VXUS Vanguard Total International Stock ETF 2.4 7 43 8.2 +2.6
DFAI Dimensional International Core Equity Market ETF 2.4 18 32 7.5 +1.9
TPIF Timothy Plan International ETF 2.3 62 -12 6.4 +0.8
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 8.7 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 8.8 +3.2
AVSD Avantis Responsible International Equity ETF 2.3 23 27 5.9 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 3.4 -2.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 5.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 12.3 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 25 10.0 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 26 7.7 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 25 6.6 +1.0
CGIE Capital Group International Equity ETF 2.2 54 -4 5.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.6 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 5.9 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -9 6.5 +0.9
DFIS Dimensional International Small Cap ETF 2.1 39 11 7.8 +2.2
DIHP Dimensional International High Profitability ETF 2.1 29 21 7.3 +1.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 0 3.8 -1.8
DISV Dimensional International Small Cap Value ETF 2.1 42 8 9.8 +4.2
AVIV Avantis International Large Cap Value ETF 2.1 25 25 9.1 +3.5
IXN iShares Global Tech ETF 2.1 41 9 4.1 -1.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.3 -1.3
DTH WisdomTree International High Dividend Fund 2.0 58 -8 9.1 +3.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 16 6.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -10 4.2 -1.4
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -30 12.3 +6.7
INEQ Columbia International Equity Income ETF 1.8 45 5 8.7 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 2.6 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -33 9.8 +4.2
FEP First Trust Europe AlphaDEX Fund 1.8 80 -30 9.6 +4.0
QTUM Defiance Quantum ETF 1.8 40 10 6.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 25 5.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 4.9 -0.7
RGEF Rockefeller Global Equity ETF 1.7 55 -5 5.1 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -8 8.2 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -20 7.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 7.6 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 12.1 +6.5
FDVV Fidelity High Dividend ETF 1.7 15 35 8.1 +2.5
ABLG Abacus FCF International Leaders ETF 1.6 59 -9 6.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 20 8.4 +2.8
RCGE RockCreek Global Equality ETF 1.6 95 -45 6.4 +0.8
VIDI Vident International Equity Strategy ETF 1.6 61 -11 11.3 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.6 +0.0
TINT ProShares Smart Materials ETF 1.6 58 -8 7.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 6.2 +0.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.9 +2.3
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -10 1.6 -4.0
BINV Brandes International ETF 1.5 70 -20 9.9 +4.3
MXI iShares Global Materials ETF 1.4 41 9 8.0 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 4.5 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 10 10.8 +5.2
IBOT Vaneck Robotics ETF 1.4 47 3 4.7 -0.9
GURU Global X Guru Index ETF 1.4 75 -25 4.1 -1.5
CGDG Capital Group Dividend Growers ETF 1.4 47 3 6.3 +0.7
TOGA Tremblant Global ETF 1.3 69 -19 1.7 -3.9
IXG iShares Global Financials ETF 1.3 42 8 6.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -22 6.5 +0.9
BLES Inspire Global Hope ETF 1.3 61 -11 6.9 +1.3
DFNL Davis Select Financial ETF 1.3 63 -13 7.8 +2.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 3.8 -1.8
PIO Invesco Global Water ETF 1.2 75 -25 4.8 -0.8
DWX SPDR S&P International Dividend ETF 1.2 45 5 6.2 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -9 12.1 +6.5
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.3 -0.3
IOO iShares Global 100 ETF 1.2 41 9 5.2 -0.4
GLOF iShares Global Equity Factor ETF 1.2 20 30 6.9 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 10 7.4 +1.8
VYMI Vanguard International High Dividend Yield ETF 1.2 22 28 9.9 +4.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 39 7.1 +1.5
IGRO iShares International Dividend Growth ETF 1.2 15 35 7.3 +1.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 6.2 +0.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 11.0 +5.4
URTH iShares MSCI World ETF 1.1 24 26 5.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 7.4 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.2 -1.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 8.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.9 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 30 4.2 -1.4
AVDV Avantis International Small Cap Value ETF 1.1 36 14 10.6 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.2 -2.4
IQM Franklin Intelligent Machines ETF 1.0 50 0 2.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.0 -1.6
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.8 +0.2
TAX Cambria Tax Aware ETF 1.0 49 1 5.2 -0.4
HART IQ Healthy Hearts ETF 1.0 45 5 6.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 6.0 +0.4
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -8 8.8 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 6.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 6.1 +0.5
GWX SPDR S&P International Small Cap ETF 1.0 40 10 6.7 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 4.1 -1.5
IBUY Amplify Online Retail ETF 0.9 65 -15 3.0 -2.6
PKW Invesco Buyback Achievers ETF 0.9 62 -12 7.6 +2.0
VT Vanguard Total World Stock ETF 0.9 7 43 6.2 +0.6
IXP iShares Global Comm Services ETF 0.9 42 8 6.3 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -30 10.5 +4.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 35 6.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 5.3 -0.3
OND ProShares On-Demand ETF 0.9 58 -8 0.8 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 43 7.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.1 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -8 8.8 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.9 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 10.7 +5.1
EXI iShares Global Industrials ETF 0.7 42 8 4.6 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -10 11.1 +5.5
PRAY FIS Christian Stock Fund 0.7 69 -19 5.4 -0.2
NXTG First Trust Indxx NextG ETF 0.7 70 -20 5.6 -0.0
STXM Strive Mid-Cap ETF 0.6 18 32 6.5 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.3 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 7.9 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.5 -2.1
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.5 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.8 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 4.2 -1.4
DGT SPDR Global Dow ETF 0.5 50 0 7.5 +1.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.5 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -30 5.1 -0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.7 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.2 +0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 12.1 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 2 1.6 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -6 2.6 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 3 9.0 +3.4
FAN First Trust Global Wind Energy ETF 0.3 60 -10 4.9 -0.7
VWID Virtus WMC International Dividend ETF 0.3 49 1 8.9 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.3 -1.3
JAVA JPMorgan Active Value ETF 0.3 44 6 6.6 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -8 12.6 +7.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -25 6.0 +0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -4 5.5 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 15 8.3 +2.7
BLDG Cambria Global Real Estate ETF 0.3 60 -10 12.2 +6.6
IXJ iShares Global Healthcare ETF 0.3 42 8 7.2 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -30 12.6 +7.0
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.3 -1.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 5.1 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 6.2 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 8.4 +2.8
MOO VanEck Agribusiness ETF 0.2 53 -3 10.5 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.8 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 11 8.6 +3.0
STXV Strive 1000 Value ETF 0.1 18 32 8.3 +2.7
RVRB Reverb ETF 0.1 30 20 4.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.3 -0.3
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.3 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 7.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.1 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.2 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 14.0 +8.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.5 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.3 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.9 -0.7
REET iShares Global REIT ETF 0.0 14 36 7.5 +1.9
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.4 +1.8
AVRE Avantis Real Estate ETF 0.0 17 33 7.1 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.8 +5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI 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™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.61
 
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.