iShares MSCI Netherlands ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $286
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) $155,731
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 28.2 %
PROSUS N.V. CLASS N 9.5 %
ING GROEP NV 8.3 %
ROYAL AHOLD DELHAIZE N.V. 4.1 %
ADYEN NV 3.7 %
ASM INTERNATIONAL N.V. 3.2 %
WOLTERS KLUWER 2.8 %
AERCAP HOLDINGS NV 2.8 %
UNIVERSAL MUSIC GROUP N.V. 2.7 %
KONINKLIIJKE ELECTRONICS NV 2.6 %
Total 67.9 %

TOP COUNTRY EXPOSURE
NETHERLANDS 90.0 %
IRELAND 2.8 %
BRITAIN 2.8 %
SWITZERLAND 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 26.0% 13.0% 10.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 53%
MSCI EAFE 0.97 46%
MSCI Emg. Mkts. 0.85 42%

Technical Indicators
Recent close $57.74
30d moving avg. $58.52
Annualized volatility 21.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 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™: 5.3%


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
(%)
FEZ SPDR EURO STOXX 50 ETF 14.2 29 21 6.4 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -8 6.5 +1.2
EZU iShares MSCI Eurozone ETF 13.8 52 -2 6.4 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.4 45 5 6.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 38 5.3 -0.0
MOTI VanEck Morningstar International Moat ETF 9.2 58 -8 10.6 +5.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -8 11.2 +6.0
FDTX Fidelity Disruptive Technology ETF 8.7 50 0 2.5 -2.8
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -15 21.4 +16.2
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 6.4 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 20 6.2 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 36 6.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -8 6.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 8 6.6 +1.3
IEV iShares Europe ETF 7.3 67 -17 6.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 6.5 +1.2
DINT Davis Select International ETF 7.1 55 -5 7.7 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 25 7.1 +1.8
IEUR iShares Core MSCI Europe ETF 6.9 11 39 7.1 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 7.0 +1.7
BKCI BNY Mellon Concentrated International ETF 6.8 80 -30 5.1 -0.2
DWLD Davis Select Worldwide ETF 6.7 63 -13 7.2 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -15 4.7 -0.6
FENI Fidelity Enhanced International ETF 6.5 28 22 6.2 +0.9
VGK Vanguard FTSE Europe ETF 6.4 6 44 7.3 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -8 6.9 +1.6
EFG iShares MSCI EAFE Growth ETF 6.3 36 14 4.2 -1.1
SPEU SPDR Portfolio Europe ETF 6.3 7 43 7.2 +1.9
CGXU Capital Group International Focus Equity ETF 5.9 54 -4 5.4 +0.1
FLEE Franklin FTSE Europe ETF 5.9 9 41 7.1 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 8 6.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -2 8.8 +3.5
EUFN iShares MSCI Europe Financials ETF 5.7 51 -1 7.8 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -20 1.2 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 5.4 83 -33 10.0 +4.7
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.9 +3.6
FPAG FPA Global Equity ETF 5.3 49 1 5.8 +0.6
JHID John Hancock International High Dividend ETF 5.2 46 4 8.7 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 19 5.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 41 7.6 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.1 20 30 6.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 15 6.2 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 26 6.9 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -8 6.7 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 30 6.5 +1.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 3 4.2 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 20 6.8 +1.5
EFA iShares MSCI EAFE ETF 4.8 35 15 6.4 +1.1
IQSI IQ Candriam International Equity ETF 4.8 15 35 6.2 +0.9
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -15 4.8 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 6.3 +1.0
QINT American Century Quality Diversified International ETF 4.6 39 11 6.9 +1.6
FEOE First Eagle Overseas Equity ETF 4.6 79 -29 7.1 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 6.9 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.5 65 -15 5.3 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 30 6.1 +0.8
INTF iShares International Equity Factor ETF 4.5 15 35 7.4 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.3 58 -8 8.6 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -30 6.0 +0.7
TINY ProShares Nanotechnology ETF 4.3 58 -8 3.2 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 6.6 +1.3
IEFA iShares Core MSCI EAFE ETF 4.3 7 43 6.7 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 7.8 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 38 5.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 30 6.5 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 4.2 -1.0
STXI Strive International Developed Markets ETF 4.1 29 21 6.3 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -9 5.5 +0.2
FIDI Fidelity International High Dividend ETF 4.0 18 32 8.1 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 6.0 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -5 6.2 +0.9
DFIV Dimensional International Value ETF 3.9 27 23 9.0 +3.7
FDEV Fidelity International Multifactor ETF 3.9 18 32 7.5 +2.2
UIVM VictoryShares International Value Momentum ETF 3.9 35 15 8.4 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 46 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 11 6.4 +1.1
FDFF Fidelity Disruptive Finance ETF 3.7 50 0 4.5 -0.8
FINX Global X FinTech ETF 3.7 68 -18 2.9 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.7 75 -25 5.9 +0.6
BKIE BNY Mellon International Equity ETF 3.7 4 46 6.6 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -9 11.4 +6.1
SCHF Schwab International Equity ETF 3.6 6 44 6.9 +1.6
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 47 6.7 +1.4
JIG JPMorgan International Growth ETF 3.4 55 -5 4.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 3.4 3 47 6.9 +1.6
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -8 7.2 +1.9
EFV iShares MSCI EAFE Value ETF 3.4 34 16 8.6 +3.3
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 28 5.9 +0.6
VSGX Vanguard ESG International Stock ETF 3.1 10 40 7.5 +2.2
FEGE First Eagle Global Equity ETF 3.1 79 -29 6.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 26 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 2 6.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 11 7.7 +2.4
CLOD Themes Cloud Computing ETF 3.1 35 15 3.4 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 1 7.0 +1.8
SCHY Schwab International Dividend Equity ETF 3.1 14 36 9.4 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 20 5.4 +0.1
ISHP First Trust Nasdaq Retail ETF 3.0 60 -10 5.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 41 8.8 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 16 7.3 +2.0
DTAN Sparkline International Intangible Value ETF 2.9 55 -5 8.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 9 7.1 +1.8
OSEA Harbor International Compounders ETF 2.9 55 -5 4.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.8 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 20 7.3 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 7.8 +2.5
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 9.7 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 5 3.2 -2.1
ASLV Allspring Special Large Value ETF 2.8 35 15 6.7 +1.4
DWMF WisdomTree International Multifactor Fund 2.8 38 12 7.0 +1.7
DWM WisdomTree International Equity Fund 2.8 48 2 7.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 10 7.1 +1.9
WWJD Inspire International ETF 2.8 80 -30 7.1 +1.8
IDV iShares International Select Dividend ETF 2.7 51 -1 10.1 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 7.6 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -18 5.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 3 8.5 +3.2
AVDE Avantis International Equity ETF 2.7 23 27 7.1 +1.8
TTAI FCF International Quality ETF 2.7 59 -9 7.2 +1.9
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 43 7.5 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 7.2 +2.0
TPIF Timothy Plan International ETF 2.6 62 -12 6.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 46 7.7 +2.4
FDHT Fidelity Digital Health ETF 2.6 39 11 1.5 -3.8
HEAL Global X HealthTech ETF 2.6 50 0 -0.6 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 7.9 +2.6
AVSD Avantis Responsible International Equity ETF 2.5 23 27 5.1 -0.2
VXUS Vanguard Total International Stock ETF 2.4 5 45 7.6 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 8.5 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.4 -0.8
DTH WisdomTree International High Dividend Fund 2.4 58 -8 8.0 +2.7
CGIE Capital Group International Equity ETF 2.4 54 -4 4.9 -0.4
FIVA Fidelity International Value Factor ETF 2.4 18 32 9.4 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 26 7.3 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 8 7.4 +2.2
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 6.8 +1.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 5.0 -0.3
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 8.1 +2.8
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 8.1 +2.9
ARKF ARK Fintech Innovation ETF 2.3 75 -25 0.2 -5.1
AVIV Avantis International Large Cap Value ETF 2.3 25 25 8.3 +3.0
IXN iShares Global Tech ETF 2.2 41 9 3.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 2.2 23 27 7.2 +1.9
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 9.1 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 10.5 +5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 5.9 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -33 9.0 +3.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 8.6 +3.4
DXIV Dimensional International Vector Equity ETF 2.1 34 16 7.6 +2.3
DFIS Dimensional International Small Cap ETF 2.0 39 11 7.1 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.8 -0.5
INEQ Columbia International Equity Income ETF 2.0 45 5 7.6 +2.3
DISV Dimensional International Small Cap Value ETF 2.0 42 8 9.0 +3.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -5 2.8 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.9 +1.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 7.4 +2.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 0 3.7 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -18 2.3 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 5.1 -0.2
RGEF Rockefeller Global Equity ETF 1.8 55 -5 4.6 -0.7
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.8 +0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -17 7.2 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -8 8.2 +2.9
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -10 0.4 -4.9
VIDI Vident International Equity Strategy ETF 1.7 61 -11 10.4 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 9.8 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 6.0 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -25 4.2 -1.1
FDVV Fidelity High Dividend ETF 1.7 15 35 7.7 +2.4
CGDG Capital Group Dividend Growers ETF 1.7 47 3 6.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 5.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.5 +0.2
DFNL Davis Select Financial ETF 1.6 63 -13 7.5 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -20 6.7 +1.4
XT iShares Exponential Technologies ETF 1.6 46 4 4.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 20 5.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -15 10.3 +5.0
BLES Inspire Global Hope ETF 1.4 61 -11 6.8 +1.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 8.2 +2.9
TINT ProShares Smart Materials ETF 1.4 58 -8 6.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 20 7.5 +2.2
CZAR Themes Natural Monopoly ETF 1.4 35 15 5.7 +0.4
GURU Global X Guru Index ETF 1.4 75 -25 3.1 -2.2
RCGE RockCreek Global Equality ETF 1.3 95 -45 6.7 +1.4
DIHP Dimensional International High Profitability ETF 1.3 29 21 6.7 +1.4
IOO iShares Global 100 ETF 1.3 41 9 4.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.6 +0.4
MXI iShares Global Materials ETF 1.3 41 9 7.3 +2.0
IXG iShares Global Financials ETF 1.3 42 8 6.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.1 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 9.1 +3.8
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.0 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 39 7.6 +2.3
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 10.3 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 7.5 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 15 4.2 -1.1
URTH iShares MSCI World ETF 1.2 24 26 5.0 -0.3
IBOT Vaneck Robotics ETF 1.2 47 3 4.1 -1.2
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -8 8.2 +2.9
BINV Brandes International ETF 1.2 70 -20 9.1 +3.8
AVDV Avantis International Small Cap Value ETF 1.1 36 14 9.0 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -30 11.1 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.6 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.5 +0.2
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.1 +1.8
HART IQ Healthy Hearts ETF 1.1 45 5 6.4 +1.1
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.0 -3.3
DWX SPDR S&P International Dividend ETF 1.0 45 5 7.3 +2.0
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.4 +0.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -35 4.1 -1.2
PKW Invesco Buyback Achievers ETF 1.0 62 -12 8.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.8 +0.5
TAX Cambria Tax Aware ETF 1.0 49 1 6.1 +0.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 1 5.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 5.4 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 7.0 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 10 6.9 +1.6
QTUM Defiance Quantum ETF 1.0 40 10 5.2 -0.1
IBUY Amplify Online Retail ETF 1.0 65 -15 2.7 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.8 -0.5
GLOF iShares Global Equity Factor ETF 1.0 20 30 6.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 5.5 +0.3
IXP iShares Global Comm Services ETF 0.9 42 8 5.9 +0.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -8 8.4 +3.1
VT Vanguard Total World Stock ETF 0.9 6 44 5.7 +0.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 7.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 5.1 -0.2
GWX SPDR S&P International Small Cap ETF 0.9 40 10 6.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.8 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 42 7.3 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 7.6 +2.3
DGT State Street SPDR Global Dow ETF 0.8 50 0 6.6 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.1 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 7.7 +2.4
PRAY FIS Christian Stock Fund 0.7 69 -19 5.1 -0.2
STXM Strive Mid-Cap ETF 0.6 18 32 6.5 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 12.0 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.0 +0.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -12 3.3 -2.0
PBD Invesco Global Clean Energy ETF 0.5 75 -25 0.8 -4.5
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 1 10.4 +5.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 40 6.5 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -25 10.1 +4.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.7 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -5 6.9 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -10 10.5 +5.2
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.9 -0.4
PIO Invesco Global Water ETF 0.4 75 -25 4.4 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 5.3 +0.0
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.7 -0.6
EXI iShares Global Industrials ETF 0.4 42 8 4.3 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.3 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -8 10.3 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 8.7 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -6 2.8 -2.5
JAVA JPMorgan Active Value ETF 0.4 44 6 6.4 +1.2
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.0 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 8.1 +2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 4.1 -1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 4.6 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 4.3 -1.0
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.6 +6.3
IXJ iShares Global Healthcare ETF 0.3 42 8 7.0 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.1 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.6 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 -0.8
FAN First Trust Global Wind Energy ETF 0.2 60 -10 4.0 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 3.8 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.7 +0.4
STXV Strive 1000 Value ETF 0.2 18 32 8.3 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 9.2 +3.9
UFO Procure Space ETF 0.1 75 -25 0.2 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 6.6 +1.3
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -20 8.5 +3.2
MOO VanEck Agribusiness ETF 0.1 53 -3 11.0 +5.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 9.2 +3.9
RVRB Reverb ETF 0.1 30 20 4.6 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.2 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 11.1 +5.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.2 -0.1
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.7 +2.5
REET iShares Global REIT ETF 0.0 14 36 7.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -0.5
AVRE Avantis Real Estate ETF 0.0 17 33 7.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.2 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.2 +4.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.