iShares MSCI Netherlands ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $241
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) $87,728
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 21.7 %
ING GROEP NV 8.4 %
PROSUS N.V. CLASS N 8.1 %
WOLTERS KLUWER 4.6 %
ROYAL AHOLD DELHAIZE N.V. 4.4 %
ADYEN NV 3.9 %
HEINEKEN NV 3.2 %
ASM INTERNATIONAL N.V. 3.0 %
UNIVERSAL MUSIC GROUP N.V. 2.9 %
PHILIPS ELECTRONICS NV 2.8 %
Total 63.1 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.5 %
BRITAIN 3.0 %
IRELAND 2.7 %
SWITZERLAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -0.1% 10.7% 8.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 69%
MSCI EAFE 1.31 88%
MSCI Emg. Mkts. 1.11 64%

Technical Indicators
Recent close $46.87
30d moving avg. $48.31
Annualized volatility 24.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 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™: 5.9%


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 6.6 +0.7
FEZ SPDR EURO STOXX 50 ETF 13.1 29 21 7.2 +1.3
EZU iShares MSCI Eurozone ETF 12.6 52 -2 6.8 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 5 6.6 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 -8 12.4 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 9.8 70 -20 1.8 -4.1
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -15 19.5 +13.6
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -5 15.3 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 38 5.8 -0.1
FDTX Fidelity Disruptive Technology ETF 8.2 50 0 3.0 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -30 5.7 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.2 48 2 5.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 21 6.7 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 -8 7.1 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 8 7.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 36 6.0 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 6.8 30 20 6.3 +0.5
BKCI BNY Mellon Concentrated International ETF 6.7 80 -30 4.9 -0.9
IEV iShares Europe ETF 6.6 67 -17 6.9 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 4 6.8 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -2 6.7 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.5 25 25 7.2 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -8 7.5 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 6.3 9 41 7.2 +1.4
IEUR iShares Core MSCI Europe ETF 6.3 11 39 7.4 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.2 80 -30 9.2 +3.4
EFG iShares MSCI EAFE Growth ETF 6.1 36 14 4.5 -1.4
VGK Vanguard FTSE Europe ETF 5.9 11 39 7.5 +1.6
SPEU SPDR Portfolio Europe ETF 5.9 7 43 7.5 +1.6
FENI Fidelity Enhanced International ETF 5.8 28 22 7.0 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 8 6.8 +0.9
FLEE Franklin FTSE Europe ETF 5.6 9 41 7.0 +1.2
EUFN iShares MSCI Europe Financials ETF 5.5 51 -1 8.5 +2.6
DINT Davis Select International ETF 5.5 55 -5 8.3 +2.5
CGXU Capital Group International Focus Equity ETF 5.4 54 -4 5.9 0.0
TINY ProShares Nanotechnology ETF 5.2 58 -8 5.8 -0.1
DWLD Davis Select Worldwide ETF 5.1 63 -13 7.8 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.0 65 -15 4.1 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -8 6.5 +0.7
JHID John Hancock International High Dividend ETF 4.8 46 4 10.3 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 -33 10.0 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 20 7.3 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.7 31 19 6.6 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 30 6.6 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 30 7.1 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 41 8.2 +2.4
IQSI IQ Candriam International Equity ETF 4.6 15 35 6.7 +0.8
IDV iShares International Select Dividend ETF 4.6 51 -1 11.6 +5.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 26 7.4 +1.5
FPAG FPA Global Equity ETF 4.5 49 1 6.3 +0.4
EFA iShares MSCI EAFE ETF 4.5 35 15 7.0 +1.2
INTF iShares International Equity Factor ETF 4.4 15 35 8.1 +2.3
MOTI VanEck Morningstar International Moat ETF 4.4 58 -8 12.8 +7.0
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -15 5.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 36 14 6.9 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 15 5.9 0.0
QINT American Century Quality Diversified International ETF 4.3 39 11 7.6 +1.8
CGGO Capital Group Global Growth Equity ETF 4.3 47 3 5.0 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -8 9.0 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 25 7.5 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 30 6.7 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 28 5.8 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 30 7.4 +1.5
STXI Strive International Developed Markets ETF 4.0 29 21 5.9 +0.1
IEFA iShares Core MSCI EAFE ETF 4.0 7 43 7.4 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -15 4.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 30 7.1 +1.3
FDFF Fidelity Disruptive Finance ETF 3.9 50 0 4.1 -1.7
FINX Global X FinTech ETF 3.9 68 -18 2.6 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 -25 4.5 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -5 6.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 18 6.1 +0.2
DFIV Dimensional International Value ETF 3.8 27 23 10.4 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 38 6.2 +0.3
ARKF ARK Fintech Innovation ETF 3.7 75 -25 -0.3 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 46 7.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 7.0 +1.1
FDEV Fidelity International Multifactor ETF 3.5 18 32 7.7 +1.9
FIDI Fidelity International High Dividend ETF 3.5 18 32 9.0 +3.1
BKIE BNY Mellon International Equity ETF 3.5 4 46 7.3 +1.5
SCHF Schwab International Equity ETF 3.5 6 44 7.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.8 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -7 8.5 +2.7
JIG JPMorgan International Growth ETF 3.4 55 -5 4.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 47 7.5 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 26 6.6 +0.8
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 9.5 +3.6
FEP First Trust Europe AlphaDEX Fund 3.3 80 -30 9.3 +3.5
VEA Vanguard FTSE Developed Markets ETF 3.3 5 45 7.6 +1.7
DTAN Sparkline International Intangible Value ETF 3.1 55 -5 7.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 3.1 45 5 7.0 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 12.6 +6.8
VSGX Vanguard ESG International Stock ETF 3.0 12 38 8.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 11 8.3 +2.5
CLOD Themes Cloud Computing ETF 2.9 35 15 2.1 -3.7
EFV iShares MSCI EAFE Value ETF 2.9 34 16 9.4 +3.6
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 20 11.1 +5.3
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 2 7.5 +1.6
FDHT Fidelity Digital Health ETF 2.8 39 11 1.9 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 25 6.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 16 8.1 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 16 6.2 +0.3
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.5 -0.3
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 20 8.2 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 8 7.2 +1.3
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -8 7.7 +1.9
SCHY Schwab International Dividend Equity ETF 2.7 14 36 9.8 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 9 7.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 5.6 -0.2
OSEA Harbor International Compounders ETF 2.7 55 -5 4.7 -1.1
TTAI FCF International Quality ETF 2.7 59 -9 6.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 3 9.0 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 1 7.8 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -25 4.8 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 41 9.2 +3.3
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 27 8.6 +2.7
DWMF WisdomTree International Multifactor Fund 2.6 38 12 6.9 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 21 8.2 +2.3
XT iShares Exponential Technologies ETF 2.5 46 4 5.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 43 8.3 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 42 8.5 +2.6
DWM WisdomTree International Equity Fund 2.5 48 2 7.7 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 9.3 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 7.5 +1.7
WWJD Inspire International ETF 2.5 80 -30 7.6 +1.7
AVDE Avantis International Equity ETF 2.5 23 27 8.0 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -9 8.6 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 9.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 32 8.1 +2.3
FIVA Fidelity International Value Factor ETF 2.4 18 32 10.5 +4.7
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 3 9.5 +3.7
VXUS Vanguard Total International Stock ETF 2.4 7 43 8.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 2.3 23 27 7.9 +2.1
TPIF Timothy Plan International ETF 2.3 62 -12 6.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 8.9 +3.1
DISV Dimensional International Small Cap Value ETF 2.3 42 8 9.7 +3.8
AVSD Avantis Responsible International Equity ETF 2.3 23 27 6.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 3.8 -2.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 5.1 -0.7
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 7.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 26 6.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 10.1 +4.3
IXN iShares Global Tech ETF 2.2 41 9 4.5 -1.3
CGIE Capital Group International Equity ETF 2.2 54 -4 5.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.7 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 5.8 -0.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 0 4.0 -1.8
AVIV Avantis International Large Cap Value ETF 2.1 25 25 9.3 +3.4
DFIS Dimensional International Small Cap ETF 2.0 39 11 7.9 +2.0
DTH WisdomTree International High Dividend Fund 2.0 58 -8 9.1 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -10 4.4 -1.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 25 5.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -33 10.0 +4.2
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.4 -0.4
INEQ Columbia International Equity Income ETF 1.8 45 5 8.7 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -20 1.2 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 2.5 -3.4
DIHP Dimensional International High Profitability ETF 1.8 29 21 7.4 +1.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 5.7 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 4.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 4.9 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -8 8.4 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -20 7.5 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 6.0 +0.2
FDVV Fidelity High Dividend ETF 1.7 15 35 7.5 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 7.6 +1.7
TINT ProShares Smart Materials ETF 1.7 58 -8 3.1 -2.8
RGEF Rockefeller Global Equity ETF 1.6 55 -5 5.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 20 8.6 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 12.2 +6.3
QTUM Defiance Quantum ETF 1.6 40 10 7.7 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.4 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -30 11.8 +5.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 8.3 +2.5
VIDI Vident International Equity Strategy ETF 1.5 61 -11 12.0 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 20 5.9 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -10 2.0 -3.8
MXI iShares Global Materials ETF 1.4 41 9 8.0 +2.2
BINV Brandes International ETF 1.4 70 -20 9.5 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 10 11.0 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 4.5 -1.4
CGDG Capital Group Dividend Growers ETF 1.4 47 3 6.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -22 5.9 +0.0
IBOT Vaneck Robotics ETF 1.3 47 3 4.6 -1.2
IXG iShares Global Financials ETF 1.3 42 8 7.2 +1.4
TOGA Tremblant Global ETF 1.3 69 -19 2.5 -3.4
PIO Invesco Global Water ETF 1.3 75 -25 4.9 -0.9
GURU Global X Guru Index ETF 1.3 75 -25 4.2 -1.7
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 +1.0
DFNL Davis Select Financial ETF 1.3 63 -13 8.4 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 10 7.4 +1.5
IOO iShares Global 100 ETF 1.2 41 9 5.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.2 11 39 7.1 +1.2
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.2 -0.7
DWX SPDR S&P International Dividend ETF 1.2 45 5 6.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.2 22 28 10.0 +4.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 3.5 -2.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.9 +0.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 9.2 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 7.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.5 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 6.3 +0.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 9.9 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -8 4.3 -1.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -25 3.8 -2.1
URTH iShares MSCI World ETF 1.1 24 26 5.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.5 -1.3
GLOF iShares Global Equity Factor ETF 1.1 20 30 6.8 +1.0
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.3 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 12.5 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 6.0 +0.2
AVDV Avantis International Small Cap Value ETF 1.1 36 14 10.9 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.5 -2.4
IQM Franklin Intelligent Machines ETF 1.0 50 0 2.6 -3.2
ACWI iShares MSCI ACWI ETF 1.0 32 18 6.0 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 6.1 +0.2
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -8 8.9 +3.0
IBUY Amplify Online Retail ETF 1.0 65 -15 3.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 6.1 +0.2
HART IQ Healthy Hearts ETF 1.0 45 5 6.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 4.4 -1.5
VT Vanguard Total World Stock ETF 0.9 7 43 6.3 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -25 6.0 +0.2
GWX SPDR S&P International Small Cap ETF 0.9 40 10 6.7 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -30 10.0 +4.2
PKW Invesco Buyback Achievers ETF 0.9 62 -12 8.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 5.1 -0.7
OND ProShares On-Demand ETF 0.9 58 -8 1.5 -4.4
IXP iShares Global Comm Services ETF 0.9 42 8 6.7 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 43 7.0 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 35 6.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.4 -0.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -8 7.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 7.9 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -5 4.5 -1.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.8 -1.1
PRAY FIS Christian Stock Fund 0.7 69 -19 5.5 -0.4
EXI iShares Global Industrials ETF 0.7 42 8 4.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 5.4 -0.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -20 3.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 4.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -10 10.9 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 1 6.0 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 2.5 -3.4
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.4 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.7 -0.2
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.8 -0.0
STXM Strive Mid-Cap ETF 0.6 18 32 3.6 -2.2
DGT SPDR Global Dow ETF 0.6 50 0 7.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.9 0.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.5 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 4.7 -1.2
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.9 -0.9
FAN First Trust Global Wind Energy ETF 0.5 60 -10 5.3 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 3 8.5 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -25 5.4 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 2 1.9 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 11.0 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -20 8.1 +2.2
MOO VanEck Agribusiness ETF 0.4 53 -3 10.8 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.6 -1.2
VWID Virtus WMC International Dividend ETF 0.3 49 1 8.8 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -6 2.6 -3.3
JAVA JPMorgan Active Value ETF 0.3 44 6 6.3 +0.5
IXJ iShares Global Healthcare ETF 0.3 42 8 6.6 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 8.8 +2.9
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.6 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -8 11.2 +5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -4 5.6 -0.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -25 5.9 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 15 0.0 -5.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 7.0 +1.2
OPTZ Optimize Strategy Index ETF 0.2 50 0 5.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -30 12.6 +6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 4.9 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.0 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 6.2 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.6 -1.2
STXV Strive 1000 Value ETF 0.1 18 32 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 -1.6
RVRB Reverb ETF 0.1 30 20 3.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.3 +1.4
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.0 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 5.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.2 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 3 -4.1 -9.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 2.8 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 3.1 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 7.7 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 14.1 +8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 0.0 -5.9
REET iShares Global REIT ETF 0.0 14 36 3.3 -2.5
DFGR Dimensional Global Real Estate ETF 0.0 22 28 3.2 -2.7
AVRE Avantis Real Estate ETF 0.0 17 33 3.3 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.9 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.4 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI 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 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.