iShares MSCI Netherlands ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $260
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) $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 23.8 %
PROSUS N.V. CLASS N 9.4 %
ING GROEP NV 8.6 %
ADYEN NV 4.0 %
ROYAL AHOLD DELHAIZE N.V. 4.0 %
WOLTERS KLUWER 3.5 %
UNIVERSAL MUSIC GROUP N.V. 3.1 %
ASM INTERNATIONAL N.V. 2.7 %
KONINKLIIJKE ELECTRONICS NV 2.7 %
AERCAP HOLDINGS NV 2.7 %
Total 64.5 %

TOP COUNTRY EXPOSURE
NETHERLANDS 89.3 %
BRITAIN 2.8 %
IRELAND 2.7 %
SWITZERLAND 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 4.4% 9.8% 9.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 60%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 0.98 56%

Technical Indicators
Recent close $54.66
30d moving avg. $53.05
Annualized volatility 22.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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
(%)
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 -8 6.6 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.4 45 5 6.9 +1.4
FEZ SPDR EURO STOXX 50 ETF 13.3 29 21 7.2 +1.7
EZU iShares MSCI Eurozone ETF 12.9 52 -2 6.7 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 -8 11.3 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 38 5.5 -0.0
FDTX Fidelity Disruptive Technology ETF 8.5 50 0 2.7 -2.8
FDNI First Trust Dow Jones International Internet ETF 8.0 65 -15 20.2 +14.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 36 6.2 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -8 7.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 8 7.3 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 7.3 29 21 6.6 +1.1
BKCI BNY Mellon Concentrated International ETF 7.2 80 -30 5.2 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.1 48 2 6.0 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 6.7 +1.2
DINT Davis Select International ETF 7.1 55 -5 7.9 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 25 7.3 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 20 6.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 7.2 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -8 7.0 +1.5
IEV iShares Europe ETF 6.7 67 -17 6.9 +1.4
DWLD Davis Select Worldwide ETF 6.7 63 -13 7.1 +1.6
IEUR iShares Core MSCI Europe ETF 6.5 11 39 7.4 +1.9
FENI Fidelity Enhanced International ETF 6.5 28 22 6.5 +1.0
VGK Vanguard FTSE Europe ETF 6.1 6 44 7.5 +2.0
CGXU Capital Group International Focus Equity ETF 5.9 54 -4 5.5 -0.0
FLEE Franklin FTSE Europe ETF 5.9 9 41 7.3 +1.8
SPEU SPDR Portfolio Europe ETF 5.9 7 43 7.4 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 8 7.1 +1.6
MOTI VanEck Morningstar International Moat ETF 5.8 58 -8 11.8 +6.3
EUFN iShares MSCI Europe Financials ETF 5.7 51 -1 7.8 +2.3
EFG iShares MSCI EAFE Growth ETF 5.7 36 14 4.3 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -20 1.2 -4.3
JHID John Hancock International High Dividend ETF 5.4 46 4 9.4 +3.9
FPAG FPA Global Equity ETF 5.4 49 1 5.7 +0.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 12.4 +6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 19 6.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 41 7.9 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 26 7.2 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -8 6.9 +1.4
CGGO Capital Group Global Growth Equity ETF 5.0 47 3 4.7 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -33 10.6 +5.1
IQSI IQ Candriam International Equity ETF 4.8 15 35 6.6 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 6.5 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 30 6.3 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 30 6.7 +1.2
QINT American Century Quality Diversified International ETF 4.6 39 11 7.3 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.6 58 -8 8.8 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 20 7.0 +1.4
EFA iShares MSCI EAFE ETF 4.5 35 15 6.7 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 7.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 30 6.4 +0.9
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -15 5.4 -0.1
TINY ProShares Nanotechnology ETF 4.3 58 -8 4.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 7.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -30 5.8 +0.3
INTF iShares International Equity Factor ETF 4.2 15 35 7.5 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -2 7.6 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 30 6.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 15 6.6 +1.1
IEFA iShares Core MSCI EAFE ETF 4.0 7 43 7.0 +1.4
FIDI Fidelity International High Dividend ETF 4.0 18 32 8.6 +3.1
FINX Global X FinTech ETF 4.0 68 -18 2.2 -3.3
FDFF Fidelity Disruptive Finance ETF 4.0 50 0 4.3 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 -25 4.6 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -15 4.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 6.0 +0.5
FDEV Fidelity International Multifactor ETF 4.0 18 32 7.3 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -15 6.1 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -5 6.3 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 38 5.9 +0.4
DFIV Dimensional International Value ETF 3.9 27 23 9.5 +4.0
UIVM VictoryShares International Value Momentum ETF 3.9 35 15 8.8 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -9 5.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 11 6.6 +1.1
FEOE First Eagle Overseas Equity ETF 3.7 79 -29 7.8 +2.3
BKIE BNY Mellon International Equity ETF 3.7 4 46 7.0 +1.5
STXI Strive International Developed Markets ETF 3.7 29 21 6.6 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 46 6.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.5 +2.0
SCHF Schwab International Equity ETF 3.4 6 44 7.2 +1.7
JIG JPMorgan International Growth ETF 3.4 55 -5 4.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 11 7.8 +2.3
EFV iShares MSCI EAFE Value ETF 3.4 34 16 9.0 +3.5
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -8 7.4 +1.9
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.6 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 26 6.3 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 28 5.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 3.2 3 47 7.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 47 6.9 +1.4
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 2 7.1 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -30 9.0 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 1 7.4 +1.9
ISHP First Trust Nasdaq Retail ETF 3.0 60 -10 5.3 -0.2
VSGX Vanguard ESG International Stock ETF 3.0 10 40 7.6 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 20 5.4 -0.1
CLOD Themes Cloud Computing ETF 3.0 35 15 3.2 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 41 9.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 9 7.4 +1.9
OSEA Harbor International Compounders ETF 2.9 55 -5 4.9 -0.6
SCHY Schwab International Dividend Equity ETF 2.9 14 36 9.6 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 8.3 +2.8
IDV iShares International Select Dividend ETF 2.8 51 -1 10.6 +5.1
DWMF WisdomTree International Multifactor Fund 2.8 38 12 7.0 +1.5
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 10.3 +4.8
FEGE First Eagle Global Equity ETF 2.8 79 -29 6.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 16 7.6 +2.1
DWM WisdomTree International Equity Fund 2.8 48 2 7.3 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 10 7.4 +1.8
WWJD Inspire International ETF 2.8 80 -30 7.3 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 8 7.3 +1.8
AVDE Avantis International Equity ETF 2.7 23 27 7.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 7.7 +2.1
DTAN Sparkline International Intangible Value ETF 2.7 55 -5 8.6 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -18 6.9 +1.3
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 3 8.8 +3.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 20 7.6 +2.0
HEAL Global X HealthTech ETF 2.7 50 0 -0.6 -6.1
FDHT Fidelity Digital Health ETF 2.7 39 11 0.8 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 5 3.1 -2.4
ASLV Allspring Special Large Value ETF 2.7 35 15 6.4 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -20 4.8 -0.7
TTAI FCF International Quality ETF 2.7 59 -9 7.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 7.8 +2.3
TPIF Timothy Plan International ETF 2.6 62 -12 6.2 +0.7
AVSD Avantis Responsible International Equity ETF 2.6 23 27 5.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 8.2 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 46 8.0 +2.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 43 7.8 +2.3
FIVA Fidelity International Value Factor ETF 2.5 18 32 9.8 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.3 -1.2
DTH WisdomTree International High Dividend Fund 2.4 58 -8 8.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 8.7 +3.2
CGIE Capital Group International Equity ETF 2.4 54 -4 5.1 -0.5
XT iShares Exponential Technologies ETF 2.4 46 4 4.9 -0.6
VXUS Vanguard Total International Stock ETF 2.4 5 45 7.8 +2.3
DXIV Dimensional International Vector Equity ETF 2.4 34 16 7.7 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 26 7.3 +1.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 5.0 -0.5
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 7.1 +1.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -20 4.5 -1.0
AVIV Avantis International Large Cap Value ETF 2.3 25 25 8.5 +3.0
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 27 8.1 +2.6
DFIC Dimensional International Core Equity 2 ETF 2.3 23 27 7.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 10.6 +5.1
DFIS Dimensional International Small Cap ETF 2.2 39 11 7.2 +1.7
DISV Dimensional International Small Cap Value ETF 2.2 42 8 8.9 +3.4
ARKF ARK Fintech Innovation ETF 2.2 75 -25 -0.4 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 9.5 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -9 11.5 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 5.9 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -25 4.8 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 8.2 +2.7
INEQ Columbia International Equity Income ETF 2.0 45 5 8.0 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -8 8.0 +2.5
IXN iShares Global Tech ETF 1.9 41 9 3.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 7.0 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -33 9.3 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -18 2.4 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.2 +0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -5 3.0 -2.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 -20 4.2 -1.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -17 7.4 +1.8
FEP First Trust Europe AlphaDEX Fund 1.8 80 -30 9.0 +3.5
VIDI Vident International Equity Strategy ETF 1.8 61 -11 10.7 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 10.4 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 5.8 +0.3
RGEF Rockefeller Global Equity ETF 1.7 55 -5 4.7 -0.8
FDVV Fidelity High Dividend ETF 1.7 15 35 7.6 +2.0
KXI iShares Global Consumer Staples ETF 1.7 41 9 5.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 5.4 -0.2
CGDG Capital Group Dividend Growers ETF 1.7 47 3 6.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -30 10.3 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.4 -0.1
DFNL Davis Select Financial ETF 1.6 63 -13 7.4 +1.9
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -20 7.7 +2.2
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -10 0.5 -5.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 25 5.3 -0.3
TINT ProShares Smart Materials ETF 1.6 58 -8 7.1 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 1 3.2 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 6.0 +0.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 0 3.9 -1.6
FICS First Trust International Developed Capital Strength ETF 1.5 70 -20 7.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 20 7.7 +2.2
BLES Inspire Global Hope ETF 1.4 61 -11 6.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 5.9 +0.4
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -15 12.0 +6.5
GURU Global X Guru Index ETF 1.3 75 -25 2.9 -2.6
RCGE RockCreek Global Equality ETF 1.3 95 -45 6.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -22 6.5 +1.0
IXG iShares Global Financials ETF 1.3 42 8 6.5 +1.0
MXI iShares Global Materials ETF 1.3 41 9 7.5 +2.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.1 +3.6
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.3 17 33 9.5 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.2 -0.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 11.4 +5.9
QTUM Defiance Quantum ETF 1.2 40 10 5.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 15 4.2 -1.3
BINV Brandes International ETF 1.2 70 -20 9.3 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 10 6.8 +1.3
IOO iShares Global 100 ETF 1.2 41 9 4.7 -0.8
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -8 8.0 +2.5
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 5.7 +0.2
DWX SPDR S&P International Dividend ETF 1.1 45 5 6.1 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.8 +0.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.9 -1.6
GLOF iShares Global Equity Factor ETF 1.1 20 30 6.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.7 +0.1
HART IQ Healthy Hearts ETF 1.1 45 5 6.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 1.1 11 39 6.5 +1.0
AVDV Avantis International Small Cap Value ETF 1.1 36 14 9.3 +3.8
URTH iShares MSCI World ETF 1.1 24 26 5.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.6 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.0 -2.5
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.0 -3.5
IBOT Vaneck Robotics ETF 1.0 47 3 4.3 -1.2
PKW Invesco Buyback Achievers ETF 1.0 62 -12 7.1 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.7 +1.2
AVDS Avantis International Small Cap Equity ETF 1.0 30 20 7.2 +1.7
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.2 +1.7
GWX SPDR S&P International Small Cap ETF 1.0 40 10 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.6 +0.1
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.5 -0.0
TAX Cambria Tax Aware ETF 1.0 49 1 5.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 5.5 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.2 -1.3
HGRO Hedgeye Quality Growth ETF 0.9 70 -20 3.4 -2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -8 8.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.6 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -30 4.9 -0.6
IBUY Amplify Online Retail ETF 0.9 65 -15 0.8 -4.7
VT Vanguard Total World Stock ETF 0.9 6 44 5.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 9.3 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.1 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 42 6.0 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.8 +0.2
IXP iShares Global Comm Services ETF 0.8 42 8 5.4 -0.1
OND ProShares On-Demand ETF 0.8 58 -8 0.7 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.8 +6.3
PRAY FIS Christian Stock Fund 0.7 69 -19 5.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.1 -0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -25 -0.3 -5.8
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 9.7 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 11 10.7 +5.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 40 6.3 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.1 +0.6
STXM Strive Mid-Cap ETF 0.6 18 32 6.1 +0.6
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 4.7 -0.9
PIO Invesco Global Water ETF 0.6 75 -25 4.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.2 -0.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.4 +1.9
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.2 -0.3
DGT SPDR Global Dow ETF 0.6 50 0 6.9 +1.4
EXI iShares Global Industrials ETF 0.5 42 8 4.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -10 11.0 +5.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -8 11.9 +6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -6 0.3 -5.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 4.5 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 9.4 +3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 4.0 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 7.0 +1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.3 +0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.6 -0.9
JAVA JPMorgan Active Value ETF 0.4 44 6 6.4 +0.9
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.4 +2.9
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.4 +5.9
FAN First Trust Global Wind Energy ETF 0.3 60 -10 4.6 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.7 -1.8
IXJ iShares Global Healthcare ETF 0.3 42 8 7.3 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 6.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.1 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 1.5 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.6 -0.9
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.0 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.1 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 3.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 8.3 +2.8
MOO VanEck Agribusiness ETF 0.2 53 -3 10.4 +4.9
UFO Procure Space ETF 0.2 75 -25 0.2 -5.3
STXV Strive 1000 Value ETF 0.1 18 32 7.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 8.7 +3.2
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.9 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 7.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 12.3 +6.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.2 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.3 +1.8
RVRB Reverb ETF 0.1 30 20 4.5 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.7 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 -0.4
REET iShares Global REIT ETF 0.1 14 36 7.3 +1.8
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.4 +1.9
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 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +4.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 5.5 %
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.