iShares MSCI Netherlands ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Netherlands Index fund seeks investment results that correspond to the price and yield performance of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $302
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 23.9 %
ING GROEP NV 8.5 %
PROSUS N.V. CLASS N 8.0 %
ADYEN NV 4.2 %
ASM INTERNATIONAL N.V. 3.5 %
ROYAL AHOLD DELHAIZE N.V. 3.5 %
UNIVERSAL MUSIC GROUP N.V. 2.9 %
AERCAP HOLDINGS NV 2.8 %
WOLTERS KLUWER 2.5 %
KONINKLIIJKE ELECTRONICS NV 2.5 %
Total 62.3 %

TOP COUNTRY EXPOSURE
NETHERLANDS 88.7 %
IRELAND 2.8 %
BRITAIN 2.6 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.9% 34.9% 9.2% 11.6% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 63%
MSCI EAFE 1.09 77%
MSCI Emg. Mkts. 0.93 64%

Technical Indicators
Recent close $60.40
30d moving avg. $57.23
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 71
Turnover 1.4%
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™: 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
(%)
JIVE JPMorgan International Value ETF 21.1 55 -5 9.7 +5.0
FEZ SPDR EURO STOXX 50 ETF 15.0 29 21 5.6 +0.9
EZU iShares MSCI Eurozone ETF 14.5 52 -2 5.7 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -8 5.6 +0.9
MOTI VanEck Morningstar International Moat ETF 12.8 58 -8 9.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 5 6.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 38 5.0 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.7 58 -8 9.9 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -2 8.6 +3.9
FDNI First Trust Dow Jones International Internet ETF 9.0 65 -15 18.5 +13.8
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 5.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 8 5.5 +0.8
OSEA Harbor International Compounders ETF 8.1 55 -5 4.3 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.0 48 2 4.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 36 5.5 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 20 5.3 +0.7
EFG iShares MSCI EAFE Growth ETF 7.6 36 14 3.6 -1.1
IEV iShares Europe ETF 7.6 67 -17 5.8 +1.1
IEUR iShares Core MSCI Europe ETF 7.3 11 39 6.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 25 6.4 +1.7
BKCI BNY Mellon Concentrated International ETF 7.2 80 -30 4.5 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 5.9 +1.2
VGK Vanguard FTSE Europe ETF 6.9 6 44 6.4 +1.7
FLEE Franklin FTSE Europe ETF 6.8 9 41 6.3 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 6.2 +1.5
SPEU SPDR Portfolio Europe ETF 6.5 7 43 6.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 -20 0.6 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 -8 5.8 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -15 4.0 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 -8 6.2 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 41 6.9 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 8 6.0 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -8 5.8 +1.1
QINT American Century Quality Diversified International ETF 5.7 39 11 6.2 +1.5
EUFN iShares MSCI Europe Financials ETF 5.6 51 -1 6.8 +2.1
FENI Fidelity Enhanced International ETF 5.6 28 22 5.6 +0.9
FPAG FPA Global Equity ETF 5.6 49 1 4.9 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 1 6.9 +2.2
DINT Davis Select International ETF 5.6 55 -5 6.7 +2.0
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -15 3.9 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 30 5.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.0 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.3 20 30 5.7 +1.0
ISHP First Trust Nasdaq Retail ETF 5.2 60 -10 5.0 +0.3
EFA iShares MSCI EAFE ETF 5.2 35 15 5.8 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 15 5.8 +1.1
IQSI IQ Candriam International Equity ETF 5.2 15 35 5.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 20 4.7 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 26 6.3 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -9 4.4 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.8 65 -15 4.6 -0.1
DWLD Davis Select Worldwide ETF 4.7 63 -13 6.3 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 5.8 +1.1
IEFA iShares Core MSCI EAFE ETF 4.6 7 43 6.1 +1.4
CGGO Capital Group Global Growth Equity ETF 4.6 47 3 3.8 -0.9
INTF iShares International Equity Factor ETF 4.6 15 35 6.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 20 6.0 +1.3
TINY ProShares Nanotechnology ETF 4.5 58 -8 2.8 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 6.2 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 19 5.8 +1.1
STXI Strive International Developed Markets ETF 4.4 29 21 5.7 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -30 5.5 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 38 5.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 30 5.8 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -5 5.4 +0.7
FDFF Fidelity Disruptive Finance ETF 4.2 50 0 3.9 -0.8
FINX Global X FinTech ETF 4.2 68 -18 2.5 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 -25 4.7 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 6.5 +1.9
CGIE Capital Group International Equity ETF 4.2 54 -4 4.2 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 30 6.0 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 3.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 46 6.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 6.5 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 1 3.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 30 5.6 +0.9
CGXU Capital Group International Focus Equity ETF 3.9 54 -4 4.7 -0.0
SCHF Schwab International Equity ETF 3.8 6 44 6.2 +1.5
BKIE BNY Mellon International Equity ETF 3.8 4 46 6.0 +1.3
FIDI Fidelity International High Dividend ETF 3.8 18 32 7.4 +2.7
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 6.6 +1.9
FEOE First Eagle Overseas Equity ETF 3.7 79 -29 6.0 +1.3
CLOD Themes Cloud Computing ETF 3.7 35 15 2.9 -1.8
DFIV Dimensional International Value ETF 3.6 27 23 8.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 6.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 3.6 3 47 6.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -8 6.5 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -9 10.4 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 18 5.5 +0.8
FIVA Fidelity International Value Factor ETF 3.4 18 32 8.1 +3.4
VSGX Vanguard ESG International Stock ETF 3.4 10 40 6.7 +2.0
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 16 6.5 +1.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.3 -1.4
SCHY Schwab International Dividend Equity ETF 3.1 14 36 8.8 +4.1
PCGG Polen Capital Global Growth ETF 3.1 85 -35 3.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 20 6.5 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 6.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 6.4 +1.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 15 7.6 +2.9
EFV iShares MSCI EAFE Value ETF 2.9 34 16 7.8 +3.1
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.1 +0.5
IDV iShares International Select Dividend ETF 2.9 51 -1 9.6 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 6.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 5.5 +0.8
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 43 6.7 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 46 6.9 +2.2
DTAN Sparkline International Intangible Value ETF 2.8 55 -5 7.3 +2.6
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 8.7 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 28 5.6 +0.9
TTAI FCF International Quality ETF 2.7 59 -9 6.5 +1.8
VXUS Vanguard Total International Stock ETF 2.7 5 45 6.8 +2.1
ARKF ARK Fintech Innovation ETF 2.7 75 -25 0.1 -4.6
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 6.1 +1.5
FDEV Fidelity International Multifactor ETF 2.6 18 32 6.6 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 6.5 +1.8
IXN iShares Global Tech ETF 2.6 41 9 2.8 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 2.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 11 5.8 +1.1
FEGE First Eagle Global Equity ETF 2.5 79 -29 5.6 +0.9
QTUM Defiance Quantum ETF 2.5 40 10 4.3 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 5.4 +0.7
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 -4 9.9 +5.2
DWM WisdomTree International Equity Fund 2.5 48 2 6.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 6.4 +1.7
FDHT Fidelity Digital Health ETF 2.5 39 11 1.3 -3.4
HEAL Global X HealthTech ETF 2.5 50 0 -1.5 -6.2
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 27 7.4 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 8 6.6 +1.9
AVSD Avantis Responsible International Equity ETF 2.4 23 27 4.7 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 7.5 +2.8
AVDE Avantis International Equity ETF 2.4 23 27 6.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 41 8.3 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -33 8.0 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -29 4.8 +0.1
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.0 +2.3
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 6.9 +2.2
FDTX Fidelity Disruptive Technology ETF 2.3 50 0 2.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 10.1 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 35 6.6 +1.9
BUZZ VanEck Social Sentiment ETF 2.2 75 -25 -0.8 -5.5
SPAM Themes Cybersecurity ETF 2.2 35 15 2.5 -2.2
INEQ Columbia International Equity Income ETF 2.2 45 5 7.5 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 7.7 +3.0
TPIF Timothy Plan International ETF 2.2 62 -12 5.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 8.2 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 13 7.3 +2.6
DFAI Dimensional International Core Equity Market ETF 2.2 18 32 6.1 +1.4
DFIS Dimensional International Small Cap ETF 2.1 39 11 6.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 6.4 +1.7
DWMF WisdomTree International Multifactor Fund 2.1 38 12 6.4 +1.7
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 5.5 +0.9
DXIV Dimensional International Vector Equity ETF 2.0 34 16 6.7 +2.0
JIG JPMorgan International Growth ETF 2.0 55 -5 4.0 -0.7
FDVV Fidelity High Dividend ETF 2.0 15 35 7.0 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -8 7.2 +2.5
REAI Intelligent Real Estate ETF 2.0 59 -9 14.4 +9.7
QQLV Invesco QQQ Low Volatility ETF 2.0 25 25 4.4 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.1 -0.6
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.5 -6.2
DISV Dimensional International Small Cap Value ETF 2.0 42 8 8.0 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.2 +1.5
CGDG Capital Group Dividend Growers ETF 1.9 47 3 5.4 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 10 9.2 +4.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -45 3.2 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -25 6.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 20 5.1 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 1.7 -3.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 6.4 +1.7
AVIV Avantis International Large Cap Value ETF 1.8 25 25 7.5 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 9.8 +5.1
WWJD Inspire International ETF 1.8 80 -30 6.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -18 4.8 +0.1
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.3 +0.6
RGEF Rockefeller Global Equity ETF 1.7 55 -5 3.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.1 +1.4
VIDI Vident International Equity Strategy ETF 1.7 61 -11 9.3 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -5 6.7 +2.0
IGRO iShares International Dividend Growth ETF 1.6 15 35 6.3 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.6 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -20 3.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -18 4.1 -0.6
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -10 0.3 -4.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 6.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.4 +0.7
DTH WisdomTree International High Dividend Fund 1.5 58 -8 7.5 +2.8
IOO iShares Global 100 ETF 1.5 41 9 3.9 -0.8
JHID John Hancock International High Dividend ETF 1.5 46 4 8.5 +3.8
TINT ProShares Smart Materials ETF 1.4 58 -8 5.0 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 3 7.7 +3.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 17 4.3 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -30 9.5 +4.8
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.3 -0.4
GURU Global X Guru Index ETF 1.4 75 -25 2.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.7 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.1 +0.4
DFNL Davis Select Financial ETF 1.3 63 -13 6.5 +1.8
IXG iShares Global Financials ETF 1.3 42 8 5.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 6.6 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -10 9.8 +5.1
URTH iShares MSCI World ETF 1.3 24 26 4.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 39 6.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 26 6.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 4.5 -0.2
CZAR Themes Natural Monopoly ETF 1.3 35 15 4.9 +0.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 7.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 8.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 3.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 4.9 +0.3
HART IQ Healthy Hearts ETF 1.2 45 5 5.4 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 6.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.8 +0.1
BINV Brandes International ETF 1.2 70 -20 8.2 +3.5
DIHP Dimensional International High Profitability ETF 1.2 29 21 5.8 +1.1
STXM Strive Mid-Cap ETF 1.1 18 32 5.5 +0.8
ACWI iShares MSCI ACWI ETF 1.1 32 18 4.7 +0.0
MXI iShares Global Materials ETF 1.1 41 9 6.3 +1.6
TAX Cambria Tax Aware ETF 1.1 49 1 5.1 +0.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 1.0 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 0 4.7 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 10 6.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 4.9 +0.2
GLOF iShares Global Equity Factor ETF 1.0 20 30 5.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.2 -0.5
VT Vanguard Total World Stock ETF 1.0 6 44 5.1 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 4.1 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.2 +1.5
DWX SPDR S&P International Dividend ETF 1.0 45 5 6.8 +2.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -35 3.5 -1.2
IQM Franklin Intelligent Machines ETF 1.0 50 0 1.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.6 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 +1.3
IXP iShares Global Comm Services ETF 1.0 42 8 5.2 +0.5
DGT State Street SPDR Global Dow ETF 1.0 50 0 6.0 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 3 7.0 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 1.3 -3.4
IBOT Vaneck Robotics ETF 0.9 47 3 3.3 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 7.2 +2.5
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 6.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.2 -0.5
BLES Inspire Global Hope ETF 0.9 61 -11 6.1 +1.4
AVDV Avantis International Small Cap Value ETF 0.9 36 14 7.8 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.3 +0.6
GWX SPDR S&P International Small Cap ETF 0.9 40 10 5.9 +1.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 -15 2.0 -2.7
GEW Cambria Global EW ETF 0.9 29 21 5.3 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 42 6.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -0.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 10.1 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.3 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 10.3 +5.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.0 -2.7
PRAY FIS Christian Stock Fund 0.7 69 -19 4.3 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 0 2.6 -2.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 7.6 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 9.3 +4.6
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.7 -4.0
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 1 9.0 +4.3
IBUY Amplify Online Retail ETF 0.6 65 -15 1.3 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -25 5.3 +0.6
PIO Invesco Global Water ETF 0.6 75 -25 3.8 -0.9
EVX VanEck Environmental Services ETF 0.6 55 -5 2.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 4.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.1 -1.6
JAVA JPMorgan Active Value ETF 0.6 44 6 5.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.7 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 5.9 +1.3
YNOT Horizon Digital Frontier ETF 0.6 75 -25 2.5 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.1 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.3 +0.7
VWID Virtus WMC International Dividend ETF 0.5 49 1 7.4 +2.7
XT iShares Exponential Technologies ETF 0.5 46 4 4.2 -0.5
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.4 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 40 5.7 +1.0
APUE ActivePassive U.S. Equity ETF 0.5 45 5 3.9 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 7.7 +3.0
FAN First Trust Global Wind Energy ETF 0.4 60 -10 3.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 7.6 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.6 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 5.5 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 2.7 -2.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 5.6 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 3.1 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 7.4 +2.7
EXI iShares Global Industrials ETF 0.4 42 8 3.7 -1.0
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.0 +6.3
TRFM AAM Transformers ETF 0.3 49 1 1.0 -3.7
IXJ iShares Global Healthcare ETF 0.3 42 8 5.7 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.5 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.3 -1.4
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.2 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.9 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.4 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 6.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.6 -0.1
UFO Procure Space ETF 0.2 75 -25 0.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.5 +0.8
STXV Strive 1000 Value ETF 0.2 18 32 7.2 +2.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -20 7.6 +3.0
MOO VanEck Agribusiness ETF 0.1 53 -3 9.8 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 3.0 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 12 3.9 -0.8
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.5 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.1 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.6 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 8.0 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.3 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 9.0 +4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.0 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 8.3 +3.6
RVRB Reverb ETF 0.1 30 20 3.9 -0.8
AVRE Avantis Real Estate ETF 0.1 17 33 7.0 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.0 +2.3
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.5 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.5 -0.2
REET iShares Global REIT ETF 0.0 14 36 7.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.3 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.9 +1.2
STXG Strive 1000 Growth ETF 0.0 18 32 3.1 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.3 +4.6

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 2.5 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		 1.59 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.