iShares MSCI Netherlands ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $557
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 54
Wgt avg mkt cap (mns) $127,622
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 26.0 %
ING GROEP NV 8.7 %
PROSUS N.V. CLASS N 4.8 %
ASM INTERNATIONAL N.V. 4.3 %
NEBIUS GROUP NV 3.9 %
ROYAL AHOLD DELHAIZE N.V. 3.1 %
AERCAP HOLDINGS NV 2.6 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.6 %
HEINEKEN NV 2.4 %
NN GROUP NV 2.4 %
Total 60.8 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.9 %
BRITAIN 2.9 %
IRELAND 2.6 %
SWITZERLAND 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 35.3% 10.4% 14.2% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 58%
MSCI EAFE 1.16 72%
MSCI Emg. Mkts. 0.77 67%

Technical Indicators
Recent close $65.11
30d moving avg. $68.30
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 196
Turnover 2.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 348 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™: 4.7%


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 17.7 58 -8 5.9 +1.3
EZU iShares MSCI Eurozone ETF 16.8 52 -2 5.6 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.7 53 -3 5.4 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.8 45 5 5.4 +0.8
FEZ SPDR EURO STOXX 50 ETF 14.1 29 21 5.7 +1.1
IPKW Invesco International BuyBack Achievers ETF 13.9 55 -5 8.0 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 11.3 58 -8 9.7 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 38 4.9 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 8 4.1 -0.5
MOTI VanEck Morningstar International Moat ETF 10.5 58 -8 9.9 +5.2
BKCI BNY Mellon Concentrated International ETF 10.1 80 -30 4.8 +0.2
OSEA Harbor International Compounders ETF 9.9 55 -5 4.4 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -30 6.6 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 36 5.3 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 -15 4.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.0 46 4 5.3 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 25 6.3 +1.6
FLEE Franklin FTSE Europe ETF 8.8 9 41 6.3 +1.6
EFG iShares MSCI EAFE Growth ETF 8.7 36 14 3.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 21 5.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 41 6.2 +1.5
IEV iShares Europe ETF 8.6 67 -17 5.8 +1.2
IEUR iShares Core MSCI Europe ETF 8.5 11 39 6.4 +1.7
IVSI Applied Finance IVS International Large ETF 8.3 65 -15 5.8 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 -8 6.3 +1.6
PIEL Pacer International Export Leaders ETF 7.9 60 -10 4.1 -0.5
VGK Vanguard FTSE Europe ETF 7.8 6 44 6.5 +1.9
FENI Fidelity Enhanced International ETF 7.8 28 22 5.8 +1.1
IQSI IQ Candriam International Equity ETF 7.6 15 35 5.6 +0.9
SPEU SPDR Portfolio Europe ETF 7.5 7 43 6.4 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -8 5.2 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 8 5.7 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 20 4.8 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 7.3 30 20 5.4 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 19 5.4 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.8 48 2 4.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 6.6 18 32 4.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -15 24.9 +20.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 26 5.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 41 6.6 +1.9
JIG JPMorgan International Growth ETF 6.3 55 -5 3.8 -0.9
QINT American Century Quality Diversified International ETF 6.3 39 11 6.6 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.2 20 30 5.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.2 20 30 5.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -2 7.8 +3.2
EFA iShares MSCI EAFE ETF 5.9 35 15 5.7 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 14 5.1 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 5.8 35 15 5.6 +1.0
FEP First Trust Europe AlphaDEX Fund 5.8 80 -30 6.9 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.7 35 15 5.7 +1.0
CGIE Capital Group International Equity ETF 5.7 54 -4 4.6 -0.0
FRGN Horizon International Equity ETF 5.7 75 -25 8.0 +3.4
EUFN iShares MSCI Europe Financials ETF 5.5 51 -1 6.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 30 5.8 +1.2
FEOE First Eagle Overseas Equity ETF 5.3 79 -29 6.1 +1.4
DWMF WisdomTree International Multifactor Fund 5.3 38 12 6.9 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 25 6.1 +1.4
INTF iShares International Equity Factor ETF 5.2 15 35 6.5 +1.8
IEFA iShares Core MSCI EAFE ETF 5.2 7 43 6.0 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 -15 4.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 -30 5.2 +0.6
SCHY Schwab International Dividend Equity ETF 5.0 14 36 8.2 +3.6
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -15 3.7 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 38 5.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 30 5.6 +1.0
TINY ProShares Nanotechnology ETF 4.8 58 -8 1.5 -3.2
BKIE BNY Mellon International Equity ETF 4.8 4 46 17.9 +13.2
FIVA Fidelity International Value Factor ETF 4.7 18 32 7.2 +2.6
JHMD John Hancock Multifactor Developed International ETF 4.7 39 11 6.2 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -5 5.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 46 6.0 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 18 5.2 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 20 6.0 +1.4
CGGO Capital Group Global Growth Equity ETF 4.4 47 3 4.2 -0.5
STXI Strive International Developed Markets ETF 4.4 29 21 6.3 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -9 10.1 +5.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -49 1.3 -3.4
IDV iShares International Select Dividend ETF 4.2 51 -1 9.2 +4.5
FPAG FPA Global Equity ETF 4.2 49 1 5.6 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -9 4.0 -0.7
SCHF Schwab International Equity ETF 4.1 6 44 6.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -25 4.9 +0.2
SPAM Themes Cybersecurity ETF 3.9 35 15 2.0 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.9 15 35 9.3 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 47 5.9 +1.3
DFIV Dimensional International Value ETF 3.9 27 23 7.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 3.9 3 47 6.0 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -15 8.0 +3.3
DINT Davis Select International ETF 3.8 55 -5 6.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.3 +1.6
CLOD Themes Cloud Computing ETF 3.7 35 15 3.3 -1.4
FDEV Fidelity International Multifactor ETF 3.7 18 32 7.1 +2.4
VSGX Vanguard ESG International Stock ETF 3.6 10 40 6.7 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 6.3 +1.7
PCGG Polen Capital Global Growth ETF 3.5 85 -35 4.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 11 7.0 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 16 6.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 20 6.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 9 6.0 +1.3
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.9 +1.2
QTUM Defiance Quantum ETF 3.3 40 10 4.1 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -18 4.0 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 -10 0.2 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -29 4.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 43 6.7 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 8 6.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 32 6.4 +1.8
EFV iShares MSCI EAFE Value ETF 3.1 34 16 7.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 26 5.6 +1.0
BINV Brandes International ETF 3.1 70 -20 8.2 +3.6
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 27 7.4 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 6.9 +2.3
DWM WisdomTree International Equity Fund 3.0 48 2 5.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 10 5.6 +0.9
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 32 0.0 -4.7
INEQ Columbia International Equity Income ETF 3.0 45 5 7.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 46 6.8 +2.1
DWLD Davis Select Worldwide ETF 3.0 63 -13 6.7 +2.0
FEGE First Eagle Global Equity ETF 3.0 79 -29 6.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 35 3.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 2 5.6 +1.0
XDAT Franklin Exponential Data ETF 2.9 50 0 1.3 -3.4
BUZZ VanEck Social Sentiment ETF 2.9 75 -25 -0.7 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -33 7.5 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 0 5.6 +0.9
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 20 8.0 +3.3
UIVM VictoryShares International Value Momentum ETF 2.9 35 15 8.0 +3.3
IXN iShares Global Tech ETF 2.9 41 9 2.9 -1.8
VXUS Vanguard Total International Stock ETF 2.8 5 45 6.7 +2.1
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.2 +0.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 0 3.5 -1.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 17 4.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 16 5.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -5 6.4 +1.8
TTAI FCF International Quality ETF 2.7 59 -9 6.9 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -6 9.5 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 2.6 58 -8 7.7 +3.0
CGXU Capital Group International Focus Equity ETF 2.6 54 -4 3.9 -0.7
IQM Franklin Intelligent Machines ETF 2.5 50 0 1.3 -3.3
AVDE Avantis International Equity ETF 2.5 23 27 6.2 +1.6
AVSD Avantis Responsible International Equity ETF 2.5 23 27 5.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 13 7.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 6.8 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -8 6.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 25 7.4 +2.8
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 6.0 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 25 6.2 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 -4 9.6 +4.9
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 7.1 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 28 5.6 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -25 5.7 +1.1
FINX Global X FinTech ETF 2.2 68 -18 2.9 -1.8
PRAY FIS Christian Stock Fund 2.2 69 -19 4.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 41 7.4 +2.8
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.1 -0.6
ASLV Allspring Special Large Value ETF 2.2 35 15 5.0 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -60 3.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 30 5.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -10 4.1 -0.5
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 3 7.6 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -18 3.6 -1.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 6.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -20 1.0 -3.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 0 1.8 -2.8
DFIS Dimensional International Small Cap ETF 2.1 39 11 6.2 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 7.0 +2.4
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 25 5.3 +0.6
DXIV Dimensional International Vector Equity ETF 2.0 34 16 6.6 +1.9
WWJD Inspire International ETF 2.0 80 -30 6.3 +1.7
FDHT Fidelity Digital Health ETF 2.0 39 11 1.8 -2.9
HEAL Global X HealthTech ETF 2.0 50 0 -1.5 -6.1
IOO iShares Global 100 ETF 2.0 41 9 3.9 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 2.6 -2.1
DISV Dimensional International Small Cap Value ETF 1.9 42 8 8.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 20 5.1 +0.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 4.8 +0.1
JHID John Hancock International High Dividend ETF 1.9 46 4 7.8 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 10 7.2 +2.6
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.2 +0.5
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -20 5.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -30 7.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.7 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 2.2 -2.5
ARKF ARK Fintech Innovation ETF 1.7 75 -25 0.3 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 30 4.1 -0.5
DTH WisdomTree International High Dividend Fund 1.7 58 -8 7.2 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 3 7.3 +2.7
RGEF Rockefeller Global Equity ETF 1.7 55 -5 3.9 -0.8
IGRO iShares International Dividend Growth ETF 1.7 15 35 6.5 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 6.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.4 -0.2
TCAI Tortoise AI Infrastructure ETF 1.6 65 -15 1.5 -3.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -25 2.1 -2.6
VYMI Vanguard International High Dividend Yield ETF 1.6 17 33 7.8 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -10 9.1 +4.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -10 0.3 -4.4
TOK iShares MSCI Kokusai ETF 1.5 26 24 4.3 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 3 5.0 +0.3
VIDI Vident International Equity Strategy ETF 1.5 61 -11 8.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 26 6.9 +2.3
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -25 -3.0 -7.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 39 6.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 40 5.0 +0.3
DWX SPDR S&P International Dividend ETF 1.4 45 5 6.6 +2.0
AVIV Avantis International Large Cap Value ETF 1.4 25 25 6.9 +2.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -17 5.8 +1.1
URTH iShares MSCI World ETF 1.4 24 26 4.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.8 -0.9
FIDI Fidelity International High Dividend ETF 1.4 18 32 7.0 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 10 6.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 8 4.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 30 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.4 +0.8
PKW Invesco Buyback Achievers ETF 1.3 62 -12 6.9 +2.3
GLOF iShares Global Equity Factor ETF 1.3 20 30 5.6 +1.0
TPIF Timothy Plan International ETF 1.3 62 -12 5.6 +0.9
TINT ProShares Smart Materials ETF 1.3 58 -8 5.8 +1.2
ACWI iShares MSCI ACWI ETF 1.3 32 18 4.7 +0.1
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.6 +1.0
HART IQ Healthy Hearts ETF 1.2 45 5 5.9 +1.3
IXG iShares Global Financials ETF 1.2 42 8 5.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 20 6.5 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -30 3.9 -0.8
GURU Global X Guru Index ETF 1.2 75 -25 2.4 -2.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -8 7.5 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 6.1 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.5 +0.9
PID Invesco International Dividend Achievers ETF 1.2 53 -3 4.0 -0.7
MXI iShares Global Materials ETF 1.1 41 9 6.2 +1.5
VT Vanguard Total World Stock ETF 1.1 6 44 5.1 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -16 7.7 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 6.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 4.9 +0.3
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.2 +0.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 20 6.1 +1.5
CGDG Capital Group Dividend Growers ETF 1.1 47 3 5.1 +0.4
IXP iShares Global Comm Services ETF 1.1 42 8 6.0 +1.3
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.7 +1.1
YNOT Horizon Digital Frontier ETF 1.0 75 -25 2.9 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 42 6.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 4.5 -0.2
BLES Inspire Global Hope ETF 1.0 61 -11 5.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 4.2 -0.4
AVDV Avantis International Small Cap Value ETF 1.0 36 14 8.0 +3.3
IBOT Vaneck Robotics ETF 0.9 47 3 3.4 -1.3
CGW Invesco S&P Global Water Index ETF 0.9 57 -7 4.4 -0.2
DFNL Davis Select Financial ETF 0.9 63 -13 6.9 +2.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 8.4 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 -1.5 -6.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -27 2.7 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 5 2.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.5 -1.2
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.8 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 0 1.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 -0.1
FFF Founders 100 ETF 0.8 75 -25 2.6 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 7.5 +2.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -35 3.7 -0.9
GEW Cambria Global EW ETF 0.8 29 21 5.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 5.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.3 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 4.1 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 4.9 +0.2
PIO Invesco Global Water ETF 0.7 75 -25 4.4 -0.3
EVX VanEck Environmental Services ETF 0.7 55 -5 4.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.7 40 10 6.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.6 +3.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 8.8 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 5 8.5 +3.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 6.9 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.6 +2.0
IBUY Amplify Online Retail ETF 0.6 65 -15 2.1 -2.6
JAVA JPMorgan Active Value ETF 0.6 44 6 5.3 +0.6
STXM Strive Mid-Cap ETF 0.6 18 32 5.9 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.6 -0.0
IPOS Renaissance International IPO ETF 0.6 80 -30 0.0 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 11 8.6 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -10 2.2 -2.5
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.7 -1.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.4 +0.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -10 6.6 +1.9
PBD Invesco Global Clean Energy ETF 0.5 75 -25 0.4 -4.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 1 7.6 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 0 2.5 -2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 9.8 +5.1
SHLD Global X Defense Tech ETF 0.4 50 0 3.1 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -12 3.3 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.4 +0.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -19 0.9 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 1 7.8 +3.2
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.0 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 14.2 +9.5
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -30 20.4 +15.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 40 5.9 +1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 15 3.7 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -4 3.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -8 7.0 +2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -25 6.0 +1.4
XT iShares Exponential Technologies ETF 0.3 46 4 4.0 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 8.0 +3.4
EXI iShares Global Industrials ETF 0.3 42 8 3.6 -1.1
IXJ iShares Global Healthcare ETF 0.3 42 8 6.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.1 -1.6
BLDG Cambria Global Real Estate ETF 0.2 60 -10 10.4 +5.7
TRFM AAM Transformers ETF 0.2 49 1 1.0 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.1 +0.4
STXV Strive 1000 Value ETF 0.2 18 32 6.6 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.1 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.4 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.5 -1.2
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.4 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.1 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 0.8 -3.8
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.2 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -0.7
VEGN US Vegan Climate ETF 0.1 60 -10 3.5 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.4 +3.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 6.7 +2.0
RVRB Reverb ETF 0.1 30 20 3.6 -1.0
UFO Procure Space ETF 0.1 75 -25 0.1 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.3 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 8.6 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.4 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.3 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 6.5 +1.9
AVRE Avantis Real Estate ETF 0.1 17 33 6.5 +1.9
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -1.3
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.7 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.2 -0.5
REET iShares Global REIT ETF 0.0 14 36 6.6 +1.9
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 12.6 +8.0
RAUS RACWI US ETF 0.0 15 35 4.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.0 +1.4
SFY SoFi Select 500 ETF 0.0 0 50 3.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.0 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.7 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 25.3 +20.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.5 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +0.8

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 13.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.