iShares MSCI Netherlands ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.7x
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) $385
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $127,622
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 22.8 %
ING GROEP NV 7.7 %
PROSUS N.V. CLASS N 7.1 %
ROYAL AHOLD DELHAIZE N.V. 4.4 %
ASM INTERNATIONAL N.V. 3.9 %
ADYEN NV 2.8 %
NEBIUS GROUP NV 2.7 %
AERCAP HOLDINGS NV 2.6 %
HEINEKEN NV 2.6 %
ROYAL KPN NV 2.5 %
Total 59.0 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.5 %
BRITAIN 3.0 %
IRELAND 2.8 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 40.1% 9.9% 13.2% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 65%
MSCI EAFE 1.11 77%
MSCI Emg. Mkts. 0.94 66%

Technical Indicators
Recent close $55.33
30d moving avg. $60.11
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 136
Turnover 2.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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™: 5.4%


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 16.0 29 21 6.3 +1.0
EZU iShares MSCI Eurozone ETF 15.1 52 -2 6.2 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -8 6.5 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 5 6.2 +0.8
MOTI VanEck Morningstar International Moat ETF 12.0 58 -8 10.2 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 38 5.5 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 -8 10.8 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 9.4 70 -20 1.4 -4.0
PIEL Pacer International Export Leaders ETF 9.3 60 -10 4.8 -0.6
IVSI Applied Finance IVS International LrgETF 8.6 65 -15 6.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -2 8.2 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 6.1 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 8 4.5 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.3 48 2 4.6 -0.8
OSEA Harbor International Compounders ETF 8.1 55 -5 4.5 -0.9
EFG iShares MSCI EAFE Growth ETF 8.0 36 14 4.2 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 20 5.9 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 36 5.8 +0.4
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -15 24.3 +18.9
IEV iShares Europe ETF 7.7 67 -17 6.4 +1.0
IEUR iShares Core MSCI Europe ETF 7.5 11 39 6.9 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 25 6.9 +1.5
VGK Vanguard FTSE Europe ETF 7.1 6 44 7.1 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 5.9 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -15 4.6 -0.8
FLEE Franklin FTSE Europe ETF 6.8 9 41 6.8 +1.4
SPEU SPDR Portfolio Europe ETF 6.8 7 43 7.0 +1.6
BKCI BNY Mellon Concentrated International ETF 6.8 80 -30 5.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 6.7 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 -8 6.8 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 8 6.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -8 6.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 20 5.2 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 41 7.1 +1.8
FPAG FPA Global Equity ETF 5.9 49 1 6.5 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -8 5.8 +0.4
ISHP First Trust Nasdaq Retail ETF 5.7 60 -10 5.7 +0.3
QINT American Century Quality Diversified International ETF 5.7 39 11 7.2 +1.8
FENI Fidelity Enhanced International ETF 5.6 28 22 6.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -15 4.4 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 1 7.0 +1.6
DINT Davis Select International ETF 5.6 55 -5 6.6 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 30 6.3 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 30 6.1 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.6 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 15 6.2 +0.8
EFA iShares MSCI EAFE ETF 5.2 35 15 6.2 +0.8
EUFN iShares MSCI Europe Financials ETF 5.2 51 -1 7.9 +2.5
IQSI IQ Candriam International Equity ETF 5.2 15 35 6.1 +0.7
FRGN Horizon International Equity ETF 5.2 75 -25 9.1 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 -15 5.2 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -30 5.7 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 26 6.3 +0.9
DWLD Davis Select Worldwide ETF 4.7 63 -13 7.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 5.8 +0.4
IEFA iShares Core MSCI EAFE ETF 4.7 7 43 6.5 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 20 6.4 +1.0
INTF iShares International Equity Factor ETF 4.6 15 35 6.9 +1.6
CGGO Capital Group Global Growth Equity ETF 4.6 47 3 4.9 -0.4
STXI Strive International Developed Markets ETF 4.6 29 21 6.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 38 5.8 +0.4
TINY ProShares Nanotechnology ETF 4.5 58 -8 1.9 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 6.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 19 6.1 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -30 7.2 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 30 6.3 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -5 6.0 +0.6
CGIE Capital Group International Equity ETF 4.2 54 -4 5.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 30 6.3 +0.9
CLOD Themes Cloud Computing ETF 4.2 35 15 3.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 4.0 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 46 6.5 +1.1
PRAY FIS Christian Stock Fund 4.0 69 -19 4.4 -1.0
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 6.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 30 6.0 +0.6
CGXU Capital Group International Focus Equity ETF 3.9 54 -4 4.5 -0.9
FEOE First Eagle Overseas Equity ETF 3.8 79 -29 6.6 +1.2
BKIE BNY Mellon International Equity ETF 3.8 4 46 6.5 +1.1
SCHF Schwab International Equity ETF 3.8 6 44 6.6 +1.2
FIDI Fidelity International High Dividend ETF 3.8 18 32 7.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 4.7 -0.7
DFIV Dimensional International Value ETF 3.8 27 23 8.3 +2.9
SCHY Schwab International Dividend Equity ETF 3.7 14 36 8.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 6.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.6 3 47 6.6 +1.2
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -8 6.7 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 18 5.5 +0.1
VSGX Vanguard ESG International Stock ETF 3.4 10 40 7.4 +2.1
FIVA Fidelity International Value Factor ETF 3.4 18 32 8.1 +2.7
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.8 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -9 10.5 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 16 7.0 +1.7
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 20 7.1 +1.7
QTUM Defiance Quantum ETF 3.1 40 10 5.4 -0.0
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 32 0.0 -5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 7.3 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 6.6 +1.3
UIVM VictoryShares International Value Momentum ETF 2.9 35 15 8.8 +3.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 0 4.1 -1.3
IXN iShares Global Tech ETF 2.9 41 9 3.7 -1.7
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.7 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 8 7.4 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 26 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 7.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 43 7.2 +1.9
FDFF Fidelity Disruptive Finance ETF 2.8 50 0 5.8 +0.5
PCGG Polen Capital Global Growth ETF 2.8 85 -35 4.3 -1.1
FINX Global X FinTech ETF 2.8 68 -18 3.4 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -25 6.6 +1.2
EFV iShares MSCI EAFE Value ETF 2.8 34 16 8.0 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 46 7.4 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 35 10.2 +4.8
SPAM Themes Cybersecurity ETF 2.7 35 15 2.9 -2.5
TTAI FCF International Quality ETF 2.7 59 -9 6.6 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 28 5.7 +0.3
FDTX Fidelity Disruptive Technology ETF 2.7 50 0 2.5 -2.9
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 6.2 +0.9
VXUS Vanguard Total International Stock ETF 2.6 5 45 7.3 +1.9
DTAN Sparkline International Intangible Value ETF 2.6 55 -5 7.8 +2.4
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 20 8.7 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -29 4.8 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -15 5.4 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -33 8.3 +2.9
BUZZ VanEck Social Sentiment ETF 2.6 75 -25 -0.6 -6.0
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 27 7.8 +2.4
FDEV Fidelity International Multifactor ETF 2.6 18 32 7.4 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -9 5.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 7.1 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 2.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 11 6.6 +1.2
IDV iShares International Select Dividend ETF 2.5 51 -1 9.5 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 6.0 +0.7
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -25 6.2 +0.8
DWM WisdomTree International Equity Fund 2.5 48 2 6.0 +0.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -30 7.5 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 6.0 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -49 1.8 -3.6
AVSD Avantis Responsible International Equity ETF 2.4 23 27 6.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 7.5 +2.1
FEGE First Eagle Global Equity ETF 2.4 79 -29 6.4 +1.0
FDHT Fidelity Digital Health ETF 2.4 39 11 1.7 -3.7
HEAL Global X HealthTech ETF 2.4 50 0 -1.6 -7.0
AVDE Avantis International Equity ETF 2.4 23 27 6.7 +1.3
QQLV Invesco QQQ Low Volatility ETF 2.4 25 25 4.3 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 41 7.8 +2.4
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 -4 10.3 +4.9
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.8 +2.4
DFAI Dimensional International Core Equity Market ETF 2.2 18 32 6.5 +1.1
INEQ Columbia International Equity Income ETF 2.2 45 5 8.0 +2.6
TPIF Timothy Plan International ETF 2.2 62 -12 5.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 13 7.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 10.3 +4.9
DFIS Dimensional International Small Cap ETF 2.2 39 11 6.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 8.1 +2.7
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -20 5.1 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 8.2 +2.8
DXIV Dimensional International Vector Equity ETF 2.1 34 16 7.0 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -25 2.5 -2.9
DWMF WisdomTree International Multifactor Fund 2.1 38 12 6.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 6.7 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 6.3 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -7 7.7 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -8 8.1 +2.7
JIG JPMorgan International Growth ETF 2.0 55 -5 4.1 -1.3
FDVV Fidelity High Dividend ETF 2.0 15 35 7.4 +2.0
ARKF ARK Fintech Innovation ETF 2.0 75 -25 0.3 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -10 4.2 -1.2
TMAT Main Thematic Innovation ETF 2.0 164 -114 -2.0 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 20 5.5 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.5 +1.1
CGDG Capital Group Dividend Growers ETF 1.9 47 3 5.4 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 10 7.6 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.7 -0.7
KXI iShares Global Consumer Staples ETF 1.9 41 9 5.3 -0.1
DISV Dimensional International Small Cap Value ETF 1.9 42 8 8.8 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -10 0.5 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 2.7 -2.7
AVIV Avantis International Large Cap Value ETF 1.8 25 25 7.4 +2.0
DWX SPDR S&P International Dividend ETF 1.8 45 5 7.0 +1.6
WWJD Inspire International ETF 1.8 80 -30 6.7 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -18 4.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.4 +1.1
IOO iShares Global 100 ETF 1.7 41 9 4.5 -0.9
IGRO iShares International Dividend Growth ETF 1.7 15 35 7.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 5.0 -0.4
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.4 -1.0
VIDI Vident International Equity Strategy ETF 1.6 61 -11 9.1 +3.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 6.1 +0.7
DTH WisdomTree International High Dividend Fund 1.5 58 -8 7.7 +2.3
JHID John Hancock International High Dividend ETF 1.5 46 4 8.4 +3.0
FICS First Trust International Developed Capital Strength ETF 1.5 70 -20 7.1 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -20 4.4 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -10 0.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -18 4.0 -1.3
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 7.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 3 8.3 +2.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 17 4.7 -0.7
BINV Brandes International ETF 1.4 70 -20 9.0 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -30 9.7 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.7 -0.7
URTH iShares MSCI World ETF 1.3 24 26 4.9 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.6 +0.2
DFNL Davis Select Financial ETF 1.3 63 -13 8.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 7.0 +1.6
TINT ProShares Smart Materials ETF 1.3 58 -8 6.3 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 39 7.1 +1.7
HART IQ Healthy Hearts ETF 1.3 45 5 5.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 26 7.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 4.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -10 9.1 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 5.3 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 10 6.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 4.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 8.6 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 -1.7 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 6.4 +1.0
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -25 -4.0 -9.4
IXG iShares Global Financials ETF 1.2 42 8 6.9 +1.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 8.6 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 5.1 -0.3
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.3 -0.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 1.1 -4.3
GLOF iShares Global Equity Factor ETF 1.1 20 30 6.3 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 30 4.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 5.5 +0.1
IBOT Vaneck Robotics ETF 1.0 47 3 4.1 -1.3
DGT State Street SPDR Global Dow ETF 1.0 50 0 6.2 +0.9
GURU Global X Guru Index ETF 1.0 75 -25 2.8 -2.6
VT Vanguard Total World Stock ETF 1.0 6 44 5.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.5 +1.1
IQM Franklin Intelligent Machines ETF 1.0 50 0 1.5 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.1 -1.3
IXP iShares Global Comm Services ETF 1.0 42 8 6.0 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 4.9 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 3 8.2 +2.8
MXI iShares Global Materials ETF 0.9 41 9 6.2 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 8.0 +2.6
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 6.6 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 42 6.8 +1.4
DIHP Dimensional International High Profitability ETF 0.9 29 21 6.1 +0.7
BLES Inspire Global Hope ETF 0.9 61 -11 6.3 +0.9
AVDV Avantis International Small Cap Value ETF 0.9 36 14 8.4 +3.0
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.6 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 7.3 +1.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 4.2 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 5.0 -0.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -15 2.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.3 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -10 8.3 +2.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.6 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.9 -0.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.5 -0.9
GEW Cambria Global EW ETF 0.8 29 21 5.9 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 0 3.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 5.8 +0.4
GWX SPDR S&P International Small Cap ETF 0.8 40 10 6.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.6 -2.8
YNOT Horizon Digital Frontier ETF 0.7 75 -25 3.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.1 -0.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 7.5 +2.2
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.4 -5.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 8.1 +2.7
IBUY Amplify Online Retail ETF 0.7 65 -15 2.5 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 8.4 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 6.4 +1.0
NXTG First Trust Indxx NextG ETF 0.6 70 -20 5.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.2 -2.2
JAVA JPMorgan Active Value ETF 0.6 44 6 6.0 +0.6
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 7.1 +1.7
PIO Invesco Global Water ETF 0.6 75 -25 4.5 -0.8
EVX VanEck Environmental Services ETF 0.6 55 -5 4.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.1 -0.3
STXM Strive Mid-Cap ETF 0.6 18 32 5.7 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 3.0 -2.3
VWID Virtus WMC International Dividend ETF 0.5 49 1 7.7 +2.3
FAN First Trust Global Wind Energy ETF 0.5 60 -10 2.9 -2.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -30 23.0 +17.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 16.1 +10.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -30 7.5 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 8.4 +3.0
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.5 -0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 6.0 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 -0.9 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 5.7 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 2.8 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 2.9 -2.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 5.4 0.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.8 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 8.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.5 +1.1
TRFM AAM Transformers ETF 0.4 49 1 1.3 -4.0
XT iShares Exponential Technologies ETF 0.3 46 4 4.6 -0.7
BLDG Cambria Global Real Estate ETF 0.3 60 -10 12.2 +6.8
EXI iShares Global Industrials ETF 0.3 42 8 3.9 -1.5
IXJ iShares Global Healthcare ETF 0.3 42 8 6.4 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.4 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.9 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.8 -1.5
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.4 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.9 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.9 -1.5
STXV Strive 1000 Value ETF 0.2 18 32 7.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 7.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.9 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 7.0 +1.7
MOO VanEck Agribusiness ETF 0.2 53 -3 8.6 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.1 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.8 +0.4
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 12 4.4 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 1.0 -4.4
UFO Procure Space ETF 0.1 75 -25 0.1 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.7 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.9 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 9.1 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 8.8 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.5 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.4 +2.0
RVRB Reverb ETF 0.1 30 20 4.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.3 +1.9
AVRE Avantis Real Estate ETF 0.1 17 33 7.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.9 -0.5
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.6 +2.2
REET iShares Global REIT ETF 0.1 14 36 7.6 +2.2
STXG Strive 1000 Growth ETF 0.0 18 32 3.7 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.5 +1.1
STRV Strive 500 ETF 0.0 5 45 4.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 6.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +5.0
WSGE Warren Street Global Equity ETF 0.0 80 -30 3.2 -2.1

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 13.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.