iShares MSCI Netherlands ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • 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) $285
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 54
Wgt avg mkt cap (mns) $131,566
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 22.0 %
ING GROEP NV 8.7 %
PROSUS N.V. CLASS N 8.6 %
ADYEN NV 4.1 %
ROYAL AHOLD DELHAIZE N.V. 3.8 %
ASM INTERNATIONAL N.V. 3.1 %
UNIVERSAL MUSIC GROUP N.V. 3.1 %
AERCAP HOLDINGS NV 2.9 %
WOLTERS KLUWER 2.7 %
HEINEKEN NV 2.6 %
Total 61.5 %

TOP COUNTRY EXPOSURE
NETHERLANDS 88.1 %
IRELAND 2.9 %
BRITAIN 2.8 %
SWITZERLAND 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 27.7% 9.7% 10.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 60%
MSCI EAFE 1.09 77%
MSCI Emg. Mkts. 0.92 62%

Technical Indicators
Recent close $57.01
30d moving avg. $55.92
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 328 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™: 5.5%


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 14.3 29 21 6.4 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 -8 6.4 +0.9
EZU iShares MSCI Eurozone ETF 13.8 52 -2 6.4 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.4 45 5 6.8 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.9 58 -8 10.6 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 38 5.5 -0.1
MOTI VanEck Morningstar International Moat ETF 9.0 58 -8 11.0 +5.5
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -15 23.5 +18.0
FDTX Fidelity Disruptive Technology ETF 8.6 50 0 2.7 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 6.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 36 6.0 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.6 48 2 5.3 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -8 6.7 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 8 6.8 +1.2
IEV iShares Europe ETF 7.3 67 -17 6.5 +1.0
BKCI BNY Mellon Concentrated International ETF 7.1 80 -30 5.0 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 20 6.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 6.6 +1.0
DINT Davis Select International ETF 7.1 55 -5 7.6 +2.0
EFG iShares MSCI EAFE Growth ETF 7.1 36 14 4.2 -1.4
IEUR iShares Core MSCI Europe ETF 7.0 11 39 7.0 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 25 7.0 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 6.8 +1.3
DWLD Davis Select Worldwide ETF 6.7 63 -13 7.0 +1.5
VGK Vanguard FTSE Europe ETF 6.6 6 44 7.1 +1.6
FENI Fidelity Enhanced International ETF 6.5 28 22 6.1 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -8 6.5 +1.0
SPEU SPDR Portfolio Europe ETF 6.3 7 43 7.1 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -15 4.5 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -20 1.0 -4.5
CGXU Capital Group International Focus Equity ETF 5.9 54 -4 5.3 -0.2
FLEE Franklin FTSE Europe ETF 5.9 9 41 6.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 8 6.5 +1.0
JHID John Hancock International High Dividend ETF 5.7 46 4 9.0 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -2 10.5 +4.9
RFEU First Trust Riverfront Dynamic Europe ETF 5.7 83 -33 9.9 +4.4
EUFN iShares MSCI Europe Financials ETF 5.6 51 -1 7.4 +1.8
FPAG FPA Global Equity ETF 5.4 49 1 5.6 +0.1
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.6 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 19 6.3 +0.7
ISHP First Trust Nasdaq Retail ETF 5.1 60 -10 5.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 6.2 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.1 20 30 6.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 41 7.5 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 30 6.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 26 6.9 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -8 6.5 +1.0
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -15 4.8 -0.8
CGGO Capital Group Global Growth Equity ETF 5.0 47 3 4.4 -1.2
EFA iShares MSCI EAFE ETF 4.9 35 15 6.4 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 20 5.2 -0.3
IQSI IQ Candriam International Equity ETF 4.8 15 35 6.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.8 65 -15 5.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 6.4 +0.9
QINT American Century Quality Diversified International ETF 4.6 39 11 6.7 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 6.7 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -30 5.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 30 6.1 +0.6
INTF iShares International Equity Factor ETF 4.5 15 35 7.2 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -8 8.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 20 6.6 +1.1
IEFA iShares Core MSCI EAFE ETF 4.4 7 43 6.7 +1.2
TINY ProShares Nanotechnology ETF 4.3 58 -8 3.6 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 6.6 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -9 5.8 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 7.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 30 6.4 +0.8
STXI Strive International Developed Markets ETF 4.2 29 21 6.3 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 4.1 -1.4
FINX Global X FinTech ETF 4.1 68 -18 3.0 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -25 5.8 +0.2
FDFF Fidelity Disruptive Finance ETF 4.1 50 0 4.5 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 38 5.7 +0.2
FIDI Fidelity International High Dividend ETF 4.0 18 32 7.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 5.9 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 1 4.5 -1.0
FDEV Fidelity International Multifactor ETF 3.9 18 32 7.2 +1.7
FEOE First Eagle Overseas Equity ETF 3.9 79 -29 6.7 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -5 6.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 46 6.7 +1.1
UIVM VictoryShares International Value Momentum ETF 3.9 35 15 8.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 11 6.3 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -9 11.2 +5.7
BKIE BNY Mellon International Equity ETF 3.7 4 46 6.5 +1.0
SCHF Schwab International Equity ETF 3.7 6 44 6.9 +1.4
DFIV Dimensional International Value ETF 3.7 27 23 8.7 +3.2
CLOD Themes Cloud Computing ETF 3.6 35 15 3.5 -2.0
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.0 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 47 6.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.4 3 47 6.8 +1.3
JIG JPMorgan International Growth ETF 3.4 55 -5 4.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -8 7.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.3 +0.8
VSGX Vanguard ESG International Stock ETF 3.2 10 40 7.5 +2.0
SCHY Schwab International Dividend Equity ETF 3.1 14 36 9.6 +4.0
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 2 6.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 11 7.5 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 1 7.7 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 41 8.8 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 16 7.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 7.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 20 7.3 +1.7
EFV iShares MSCI EAFE Value ETF 2.9 34 16 8.5 +2.9
OSEA Harbor International Compounders ETF 2.9 55 -5 4.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.7 +0.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 0 3.7 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 5 3.2 -2.4
ASLV Allspring Special Large Value ETF 2.8 35 15 6.6 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 28 5.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 7.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 6.0 +0.5
IDV iShares International Select Dividend ETF 2.8 51 -1 10.2 +4.7
DWMF WisdomTree International Multifactor Fund 2.8 38 12 6.9 +1.4
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 9.5 +4.0
WWJD Inspire International ETF 2.8 80 -30 7.1 +1.6
DWM WisdomTree International Equity Fund 2.8 48 2 6.8 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 10 6.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 7.3 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -18 6.1 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 3 8.3 +2.8
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 43 7.5 +2.0
JIVE JPMorgan International Value ETF 2.7 55 -5 10.7 +5.2
AVDE Avantis International Equity ETF 2.7 23 27 7.0 +1.5
TTAI FCF International Quality ETF 2.7 59 -9 7.4 +1.9
FEGE First Eagle Global Equity ETF 2.7 79 -29 6.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 46 7.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 7.2 +1.7
TPIF Timothy Plan International ETF 2.6 62 -12 5.9 +0.4
DTAN Sparkline International Intangible Value ETF 2.6 55 -5 8.0 +2.5
VXUS Vanguard Total International Stock ETF 2.5 5 45 7.6 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 7.7 +2.2
FIVA Fidelity International Value Factor ETF 2.5 18 32 8.9 +3.3
AVSD Avantis Responsible International Equity ETF 2.5 23 27 5.1 -0.5
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 -4 11.0 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 8 7.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 8.3 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.4 -1.1
IXN iShares Global Tech ETF 2.4 41 9 3.6 -1.9
ARKF ARK Fintech Innovation ETF 2.4 75 -25 0.2 -5.3
CGIE Capital Group International Equity ETF 2.4 54 -4 4.8 -0.7
FDHT Fidelity Digital Health ETF 2.4 39 11 1.5 -4.0
HEAL Global X HealthTech ETF 2.4 50 0 -1.6 -7.2
DTH WisdomTree International High Dividend Fund 2.4 58 -8 7.8 +2.3
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 27 8.1 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 26 7.0 +1.5
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 7.7 +2.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 5.1 -0.5
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.9 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -29 5.7 +0.1
AVIV Avantis International Large Cap Value ETF 2.3 25 25 8.2 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 25 9.0 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 10.7 +5.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 8.1 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -33 8.8 +3.3
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.7 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 5.8 +0.3
DFAI Dimensional International Core Equity Market ETF 2.1 18 32 6.7 +1.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -25 -0.8 -6.3
SPAM Themes Cybersecurity ETF 2.1 35 15 2.9 -2.6
FDVV Fidelity High Dividend ETF 2.1 15 35 7.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -25 8.0 +2.5
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 7.0 +1.5
DXIV Dimensional International Vector Equity ETF 2.0 34 16 7.3 +1.8
INEQ Columbia International Equity Income ETF 2.0 45 5 8.0 +2.5
DFIS Dimensional International Small Cap ETF 1.9 39 11 6.9 +1.3
DISV Dimensional International Small Cap Value ETF 1.9 42 8 8.7 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.5 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -8 7.9 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.8 +1.3
REAI Intelligent Real Estate ETF 1.9 59 -9 19.9 +14.4
RGEF Rockefeller Global Equity ETF 1.9 55 -5 4.6 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -18 1.9 -3.7
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 7.1 +1.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -20 4.7 -0.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -17 7.5 +2.0
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.8 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 5.0 -0.5
VIDI Vident International Equity Strategy ETF 1.7 61 -11 10.3 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 10.0 +4.5
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 0.4 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 6.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 20 5.7 +0.2
CGDG Capital Group Dividend Growers ETF 1.7 47 3 5.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 5.2 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -25 4.4 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.4 -0.1
XT iShares Exponential Technologies ETF 1.6 46 4 4.9 -0.7
DFNL Davis Select Financial ETF 1.6 63 -13 7.1 +1.5
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -20 6.5 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -18 4.7 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 5 1.6 -4.0
TINT ProShares Smart Materials ETF 1.5 58 -8 5.8 +0.3
BLES Inspire Global Hope ETF 1.4 61 -11 6.8 +1.3
IOO iShares Global 100 ETF 1.4 41 9 4.6 -0.9
SCHC Schwab International Small-Cap Equity ETF 1.4 11 39 7.4 +1.9
RCGE RockCreek Global Equality ETF 1.3 95 -45 6.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -15 10.7 +5.1
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.7 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -30 10.6 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 7.4 +1.9
GURU Global X Guru Index ETF 1.3 75 -25 2.7 -2.8
IXG iShares Global Financials ETF 1.3 42 8 6.3 +0.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.3 +2.7
TOK iShares MSCI Kokusai ETF 1.3 26 24 4.9 -0.6
DIHP Dimensional International High Profitability ETF 1.3 29 21 6.5 +1.0
BINV Brandes International ETF 1.3 70 -20 9.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 8.9 +3.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 10.4 +4.8
MXI iShares Global Materials ETF 1.2 41 9 7.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 7.5 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.8 +0.3
URTH iShares MSCI World ETF 1.2 24 26 5.0 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 15 4.1 -1.4
HART IQ Healthy Hearts ETF 1.2 45 5 6.1 +0.6
IBOT Vaneck Robotics ETF 1.1 47 3 4.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.4 -0.2
STXM Strive Mid-Cap ETF 1.1 18 32 6.3 +0.8
AVDV Avantis International Small Cap Value ETF 1.1 36 14 8.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.6 -1.9
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -8 7.8 +2.3
ACWI iShares MSCI ACWI ETF 1.1 32 18 5.4 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.0 -2.5
TAX Cambria Tax Aware ETF 1.1 49 1 6.0 +0.4
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.0 -3.5
DWX SPDR S&P International Dividend ETF 1.0 45 5 7.2 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 5.4 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 10 6.8 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.8 +0.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -35 4.1 -1.5
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.7 +1.2
QTUM Defiance Quantum ETF 1.0 40 10 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 5.5 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.5 -1.1
GLOF iShares Global Equity Factor ETF 1.0 20 30 6.7 +1.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 1.2 -4.3
VT Vanguard Total World Stock ETF 1.0 6 44 5.7 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.8 -0.8
IXP iShares Global Comm Services ETF 0.9 42 8 6.0 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -8 8.1 +2.5
GWX SPDR S&P International Small Cap ETF 0.9 40 10 6.5 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 42 7.1 +1.6
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 6.6 +1.1
DGT State Street SPDR Global Dow ETF 0.9 50 0 6.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.6 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 7.6 +2.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 11.1 +5.6
GEW Cambria Global EW ETF 0.8 29 21 5.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.2 -0.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 -15 2.5 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 6.1 +0.6
PRAY FIS Christian Stock Fund 0.7 69 -19 5.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.4 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 7.5 +1.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.8 -0.7
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.8 -4.8
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 9.7 +4.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 10.0 +4.5
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 0 3.4 -2.1
PIO Invesco Global Water ETF 0.6 75 -25 4.5 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.5 -0.0
IBUY Amplify Online Retail ETF 0.6 65 -15 1.7 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -25 6.2 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.3 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 6.5 +0.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.4 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -6 2.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.5 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 40 6.3 +0.7
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.6 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -10 10.3 +4.8
TRFM AAM Transformers ETF 0.4 49 1 1.2 -4.3
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.2 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.3 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 8.4 +2.8
JAVA JPMorgan Active Value ETF 0.4 44 6 6.3 +0.8
EXI iShares Global Industrials ETF 0.4 42 8 4.3 -1.2
VWID Virtus WMC International Dividend ETF 0.4 49 1 7.9 +2.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 6.5 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 3.2 -2.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 6.3 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 3.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 9.1 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 35 7.5 +2.0
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.8 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.6 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.9 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 30 3.0 -2.5
IXJ iShares Global Healthcare ETF 0.3 42 8 6.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.2 -1.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.8 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 3.7 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.2 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.7 +0.2
STXV Strive 1000 Value ETF 0.2 18 32 8.1 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -20 8.3 +2.8
MOO VanEck Agribusiness ETF 0.1 53 -3 10.8 +5.2
UFO Procure Space ETF 0.1 75 -25 0.1 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 6.8 +1.2
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 9.1 +3.6
RVRB Reverb ETF 0.1 30 20 4.5 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 10.2 +4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.5 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 9.2 +3.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.5 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 -0.4
DFGR Dimensional Global Real Estate ETF 0.1 22 28 8.0 +2.5
REET iShares Global REIT ETF 0.0 14 36 7.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -0.8
AVRE Avantis Real Estate ETF 0.0 17 33 7.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 +1.2
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.2 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.6 +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 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
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.