iShares MSCI Netherlands ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x 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) $254
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) $98,206
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 21.8 %
PROSUS N.V. CLASS N 9.0 %
ING GROEP NV 8.7 %
ADYEN NV 4.3 %
ROYAL AHOLD DELHAIZE N.V. 4.1 %
WOLTERS KLUWER 3.8 %
UNIVERSAL MUSIC GROUP N.V. 3.2 %
ASM INTERNATIONAL N.V. 2.8 %
KONINKLIIJKE ELECTRONICS NV 2.8 %
HEINEKEN NV 2.7 %
Total 63.2 %

TOP COUNTRY EXPOSURE
NETHERLANDS 89.0 %
BRITAIN 2.9 %
IRELAND 2.7 %
SWITZERLAND 2.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 3.7% 9.9% 8.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 60%
MSCI EAFE 1.13 64%
MSCI Emg. Mkts. 1.00 53%

Technical Indicators
Recent close $53.50
30d moving avg. $52.96
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 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 6.6 +1.0
FEZ SPDR EURO STOXX 50 ETF 12.6 29 21 7.2 +1.6
EZU iShares MSCI Eurozone ETF 12.4 52 -2 6.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 5 6.9 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 -8 11.3 +5.7
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -15 21.3 +15.7
FDTX Fidelity Disruptive Technology ETF 8.4 50 0 2.7 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 38 5.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 21 6.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 -8 7.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 8 7.3 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.0 48 2 6.1 +0.5
BKCI BNY Mellon Concentrated International ETF 7.0 80 -30 5.3 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 36 6.2 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 6.7 30 20 6.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 4 6.7 +1.1
IEV iShares Europe ETF 6.5 67 -17 6.9 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.5 25 25 7.3 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -8 7.0 +1.4
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 12.0 +6.4
VGK Vanguard FTSE Europe ETF 5.9 6 44 7.5 +1.9
FENI Fidelity Enhanced International ETF 5.8 28 22 6.6 +1.0
SPEU SPDR Portfolio Europe ETF 5.7 7 43 7.4 +1.8
EUFN iShares MSCI Europe Financials ETF 5.7 51 -1 7.9 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 8 7.2 +1.6
FLEE Franklin FTSE Europe ETF 5.6 9 41 7.3 +1.7
EFG iShares MSCI EAFE Growth ETF 5.5 36 14 4.4 -1.3
DINT Davis Select International ETF 5.5 55 -5 8.1 +2.5
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -5 12.5 +6.9
CGXU Capital Group International Focus Equity ETF 5.4 54 -4 5.6 0.0
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -20 1.3 -4.3
TINY ProShares Nanotechnology ETF 5.2 58 -8 5.1 -0.5
DWLD Davis Select Worldwide ETF 5.1 63 -13 7.2 +1.6
JHID John Hancock International High Dividend ETF 4.8 46 4 9.5 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -8 6.9 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.7 31 19 6.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.6 20 30 6.3 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 20 7.0 +1.4
FPAG FPA Global Equity ETF 4.6 49 1 5.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 41 7.9 +2.3
IQSI IQ Candriam International Equity ETF 4.6 15 35 6.6 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -33 10.6 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 26 7.2 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.5 20 30 6.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -2 7.7 +2.1
EFA iShares MSCI EAFE ETF 4.4 35 15 6.7 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -30 5.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 36 14 6.5 +0.9
FINX Global X FinTech ETF 4.3 68 -18 2.2 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 -25 4.4 -1.2
QINT American Century Quality Diversified International ETF 4.3 39 11 7.3 +1.7
FDFF Fidelity Disruptive Finance ETF 4.3 50 0 4.2 -1.4
CGGO Capital Group Global Growth Equity ETF 4.3 47 3 4.7 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -8 8.8 +3.2
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -15 5.4 -0.2
INTF iShares International Equity Factor ETF 4.2 15 35 7.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 25 7.1 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 30 6.5 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 30 7.1 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 15 6.6 +1.0
IEFA iShares Core MSCI EAFE ETF 4.0 7 43 7.0 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -15 4.3 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -9 5.5 -0.1
DFIV Dimensional International Value ETF 3.9 27 23 9.6 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 30 6.9 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 -5 6.2 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 38 6.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 18 6.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -15 6.2 +0.6
FEOE First Eagle Overseas Equity ETF 3.7 79 -29 8.0 +2.4
STXI Strive International Developed Markets ETF 3.7 29 21 6.7 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 28 5.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 6.7 +1.1
FDEV Fidelity International Multifactor ETF 3.5 18 32 7.5 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 46 7.0 +1.4
FIDI Fidelity International High Dividend ETF 3.5 18 32 8.7 +3.1
BKIE BNY Mellon International Equity ETF 3.5 4 46 7.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.6 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 26 6.3 +0.7
JIG JPMorgan International Growth ETF 3.4 55 -5 4.8 -0.8
SCHF Schwab International Equity ETF 3.4 6 44 7.3 +1.7
EFV iShares MSCI EAFE Value ETF 3.4 34 16 9.1 +3.5
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 8.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 3.1 3 47 7.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 47 7.0 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -30 9.1 +3.5
DTAN Sparkline International Intangible Value ETF 3.1 55 -5 8.5 +2.9
CIL VictoryShares International Volatility Wtd ETF 3.1 45 5 6.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 11 7.9 +2.3
VSGX Vanguard ESG International Stock ETF 3.0 10 40 7.7 +2.1
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 2 7.2 +1.6
SCHY Schwab International Dividend Equity ETF 2.8 14 36 9.7 +4.1
CLOD Themes Cloud Computing ETF 2.8 35 15 3.2 -2.4
IDV iShares International Select Dividend ETF 2.8 51 -1 10.6 +5.0
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.4 -0.2
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 10.4 +4.8
FDHT Fidelity Digital Health ETF 2.8 39 11 0.9 -4.7
HEAL Global X HealthTech ETF 2.8 50 0 -0.7 -6.3
FEGE First Eagle Global Equity ETF 2.8 79 -29 7.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 16 7.8 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 8 7.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -8 7.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 9 7.5 +1.9
OSEA Harbor International Compounders ETF 2.7 55 -5 4.8 -0.8
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 20 7.7 +2.1
TTAI FCF International Quality ETF 2.7 59 -9 7.2 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 3 8.4 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 1 7.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 20 5.5 -0.1
XT iShares Exponential Technologies ETF 2.6 46 4 4.9 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -20 4.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 41 9.1 +3.5
DWMF WisdomTree International Multifactor Fund 2.6 38 12 7.0 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 21 7.7 +2.1
ASLV Allspring Special Large Value ETF 2.5 35 15 6.4 +0.8
ARKF ARK Fintech Innovation ETF 2.5 75 -25 -0.4 -6.0
DWM WisdomTree International Equity Fund 2.5 48 2 7.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 43 7.9 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 7.3 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 7.4 +1.8
WWJD Inspire International ETF 2.5 80 -30 7.3 +1.7
AVDE Avantis International Equity ETF 2.5 23 27 7.4 +1.8
DXIV Dimensional International Vector Equity ETF 2.5 34 16 7.8 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 46 8.1 +2.5
DFIS Dimensional International Small Cap ETF 2.4 39 11 7.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 8.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 32 7.9 +2.3
FIVA Fidelity International Value Factor ETF 2.4 18 32 9.9 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -6 10.7 +5.1
DISV Dimensional International Small Cap Value ETF 2.4 42 8 9.1 +3.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 3 8.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 2.4 23 27 7.4 +1.8
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 8.2 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -9 11.6 +6.0
TPIF Timothy Plan International ETF 2.3 62 -12 6.2 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 8.3 +2.7
VXUS Vanguard Total International Stock ETF 2.3 5 45 7.9 +2.3
AVSD Avantis Responsible International Equity ETF 2.3 23 27 5.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 3.3 -2.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 4.9 -0.7
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 7.1 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 26 7.4 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -20 4.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 9.6 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -25 4.8 -0.8
CGIE Capital Group International Equity ETF 2.2 54 -4 5.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.4 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 6.0 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 8.3 +2.7
AVIV Avantis International Large Cap Value ETF 2.1 25 25 8.6 +3.0
DTH WisdomTree International High Dividend Fund 2.0 58 -8 8.4 +2.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 4.2 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.3 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -30 10.6 +5.0
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 3 5.8 +0.2
INEQ Columbia International Equity Income ETF 1.8 45 5 8.1 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 2.4 -3.2
VIDI Vident International Equity Strategy ETF 1.8 61 -11 10.9 +5.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -30 9.1 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.6 -1.0
BGRO iShares Large Cap Growth Active ETF 1.8 55 -5 3.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -33 9.4 +3.8
FDVV Fidelity High Dividend ETF 1.8 15 35 7.6 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -8 8.0 +2.4
IXN iShares Global Tech ETF 1.7 41 9 3.6 -2.0
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -20 7.5 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.4 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 0.5 -5.2
KXI iShares Global Consumer Staples ETF 1.7 41 9 5.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 5.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 7.0 +1.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 0 3.9 -1.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 25 5.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 16 6.1 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.8 -0.8
FICS First Trust International Developed Capital Strength ETF 1.6 70 -20 7.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.4 -0.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 20 7.9 +2.3
TINT ProShares Smart Materials ETF 1.5 58 -8 7.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 20 5.9 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 12.1 +6.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -20 3.4 -2.3
RCGE RockCreek Global Equality ETF 1.4 95 -45 6.7 +1.1
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.2 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 10 10.3 +4.7
CGDG Capital Group Dividend Growers ETF 1.4 47 3 6.3 +0.7
IXG iShares Global Financials ETF 1.4 42 8 6.5 +0.9
MXI iShares Global Materials ETF 1.3 41 9 7.6 +2.0
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.7 +0.1
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 33 9.5 +3.9
DFNL Davis Select Financial ETF 1.3 63 -13 7.4 +1.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.3 +3.7
BINV Brandes International ETF 1.3 70 -20 9.4 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 6.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 10 6.9 +1.3
QTUM Defiance Quantum ETF 1.2 40 10 5.5 -0.1
TOGA Tremblant Global ETF 1.2 69 -19 1.8 -3.8
GURU Global X Guru Index ETF 1.2 75 -25 3.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.2 -0.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 39 6.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 5.8 +0.2
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 11.4 +5.8
TOK iShares MSCI Kokusai ETF 1.1 26 24 5.0 -0.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.9 -1.8
GLOF iShares Global Equity Factor ETF 1.1 20 30 6.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.7 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.8 +0.2
IBOT Vaneck Robotics ETF 1.1 47 3 4.3 -1.3
IOO iShares Global 100 ETF 1.1 41 9 4.8 -0.9
DWX SPDR S&P International Dividend ETF 1.1 45 5 6.1 +0.5
URTH iShares MSCI World ETF 1.1 24 26 5.1 -0.5
HART IQ Healthy Hearts ETF 1.1 45 5 6.6 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.8 +1.2
AVDV Avantis International Small Cap Value ETF 1.1 36 14 9.5 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.1 -2.5
IQM Franklin Intelligent Machines ETF 1.0 50 0 2.0 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.4 -1.2
AVDS Avantis International Small Cap Equity ETF 1.0 30 20 7.3 +1.7
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.3 +1.7
GWX SPDR S&P International Small Cap ETF 1.0 40 10 6.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.2 -1.4
PKW Invesco Buyback Achievers ETF 1.0 62 -12 7.1 +1.5
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.5 -0.1
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -8 8.1 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.6 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -30 5.0 -0.6
TAX Cambria Tax Aware ETF 0.9 49 1 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.8 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 0 5.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -30 9.6 +4.0
VT Vanguard Total World Stock ETF 0.9 6 44 5.9 +0.3
IBUY Amplify Online Retail ETF 0.9 65 -15 0.9 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.2 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 42 6.1 +0.5
IXP iShares Global Comm Services ETF 0.8 42 8 5.6 0.0
OND ProShares On-Demand ETF 0.8 58 -8 0.7 -4.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -8 8.4 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.8 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.2 +2.6
PRAY FIS Christian Stock Fund 0.7 69 -19 5.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 40 6.3 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 11.0 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.7 -1.9
PBD Invesco Global Clean Energy ETF 0.7 75 -25 -0.3 -5.9
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 9.8 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.2 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 7.7 +2.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.8 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -8 11.8 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.2 +0.6
PIO Invesco Global Water ETF 0.6 75 -25 4.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.1 -0.5
STXM Strive Mid-Cap ETF 0.6 18 32 6.1 +0.5
EXI iShares Global Industrials ETF 0.6 42 8 4.5 -1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.3 -0.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.4 +1.8
DGT SPDR Global Dow ETF 0.5 50 0 7.0 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -10 10.9 +5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -6 0.3 -5.3
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 4.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 9.7 +4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 3.8 -1.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 4.8 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 7.1 +1.5
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.8 -1.8
BLDG Cambria Global Real Estate ETF 0.4 60 -10 11.5 +5.9
VWID Virtus WMC International Dividend ETF 0.3 49 1 8.5 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -30 11.8 +6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 3 9.2 +3.6
JAVA JPMorgan Active Value ETF 0.3 44 6 6.4 +0.8
IXJ iShares Global Healthcare ETF 0.3 42 8 7.3 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 1.6 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 6.1 +0.5
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.1 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 3.8 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 8.2 +2.6
MOO VanEck Agribusiness ETF 0.2 53 -3 10.3 +4.7
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.6 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 11 8.6 +3.0
UFO Procure Space ETF 0.2 75 -25 0.2 -5.4
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +2.4
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.3 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.4 +1.8
RVRB Reverb ETF 0.1 30 20 4.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 12.7 +7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.1 +2.5
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 4.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 -0.5
REET iShares Global REIT ETF 0.1 14 36 7.4 +1.8
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.4 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -0.9
AVRE Avantis Real Estate ETF 0.0 17 33 7.1 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +5.1

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 12.9 %
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		 1.55 CATEGORY
AVERAGE		 1.63
 
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.