iShares MSCI Netherlands ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x Div.
yield		 1.8%


  • 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) $705
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 54
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 24.4 %
ING GROEP NV 7.9 %
PROSUS N.V. CLASS N 5.3 %
NEBIUS GROUP NV 4.8 %
ASM INTERNATIONAL N.V. 4.3 %
ROYAL AHOLD DELHAIZE N.V. 3.3 %
BE SEMICONDUCTOR INDUSTRIES 2.5 %
AERCAP HOLDINGS NV 2.4 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.3 %
ADYEN NV 2.3 %
Total 59.6 %

TOP COUNTRY EXPOSURE
NETHERLANDS 86.6 %
BRITAIN 2.6 %
IRELAND 2.4 %
SWITZERLAND 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 33.5% 8.8% 12.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.27 58%
MSCI EAFE 1.12 73%
MSCI Emg. Mkts. 0.80 65%

Technical Indicators
Recent close $70.84
30d moving avg. $66.05
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 259
Turnover 2.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 343 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™: 4.2%


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 23.6 55 -5 8.1 +3.9
FEZ SPDR EURO STOXX 50 ETF 16.1 29 21 5.5 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.1 58 -8 5.7 +1.5
EZU iShares MSCI Eurozone ETF 16.1 52 -2 5.5 +1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.1 53 -3 5.2 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 5 5.3 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 10.5 58 -8 9.7 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.4 12 38 4.7 +0.6
MOTI VanEck Morningstar International Moat ETF 10.0 58 -8 10.3 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -15 3.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -30 6.4 +2.2
PIEL Pacer International Export Leaders ETF 9.2 60 -10 3.7 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.1 42 8 3.8 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.1 48 2 4.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 4.9 +0.7
EFG iShares MSCI EAFE Growth ETF 8.3 36 14 3.6 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 36 5.2 +1.0
IEV iShares Europe ETF 8.2 67 -17 5.8 +1.7
IEUR iShares Core MSCI Europe ETF 8.2 11 39 6.4 +2.2
IVSI Applied Finance IVS International Large ETF 8.2 65 -15 5.8 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.0 25 25 6.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.0 46 4 5.3 +1.1
BKCI BNY Mellon Concentrated International ETF 8.0 80 -30 4.8 +0.6
VGK Vanguard FTSE Europe ETF 7.7 6 44 6.5 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -2 8.0 +3.8
FDNI First Trust Dow Jones International Internet ETF 7.6 65 -15 25.5 +21.3
FLEE Franklin FTSE Europe ETF 7.4 9 41 6.2 +2.0
SPEU SPDR Portfolio Europe ETF 7.4 7 43 6.4 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 41 6.1 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 41 6.4 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 20 5.4 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 -8 6.3 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.9 30 20 4.5 +0.3
FENI Fidelity Enhanced International ETF 6.8 28 22 5.7 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -8 5.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 8 5.5 +1.4
IQSI IQ Candriam International Equity ETF 6.4 15 35 5.5 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.1 20 30 5.5 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 30 5.7 +1.5
QINT American Century Quality Diversified International ETF 5.9 39 11 6.5 +2.3
EFA iShares MSCI EAFE ETF 5.7 35 15 5.7 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 5.6 35 15 5.5 +1.3
FEP First Trust Europe AlphaDEX Fund 5.6 80 -30 6.8 +2.6
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -15 3.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.6 35 15 5.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 31 19 5.4 +1.2
EUFN iShares MSCI Europe Financials ETF 5.5 51 -1 6.9 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 26 5.7 +1.5
FRGN Horizon International Equity ETF 5.3 75 -25 7.4 +3.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.2 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 14 5.1 +0.9
SCHY Schwab International Dividend Equity ETF 5.1 14 36 8.5 +4.3
IEFA iShares Core MSCI EAFE ETF 5.1 7 43 6.0 +1.8
WRND IQ Global Equity R&D Leaders ETF 5.0 18 32 3.9 -0.3
INTF iShares International Equity Factor ETF 5.0 15 35 6.5 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 1 6.2 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -30 5.5 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 35 8.2 +4.0
SPAM Themes Cybersecurity ETF 4.8 35 15 2.1 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 38 5.2 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -15 3.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 30 5.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 25 6.1 +1.9
JIG JPMorgan International Growth ETF 4.7 55 -5 3.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 30 5.3 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 30 5.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 46 6.0 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -9 3.1 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 20 6.1 +1.9
STXI Strive International Developed Markets ETF 4.4 29 21 6.2 +2.1
FPAG FPA Global Equity ETF 4.4 49 1 5.8 +1.6
CGIE Capital Group International Equity ETF 4.3 54 -4 4.4 +0.3
DINT Davis Select International ETF 4.3 55 -5 6.0 +1.8
FIVA Fidelity International Value Factor ETF 4.3 18 32 7.1 +2.9
TINY ProShares Nanotechnology ETF 4.3 58 -8 1.0 -3.2
CGGO Capital Group Global Growth Equity ETF 4.2 47 3 3.7 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -9 10.4 +6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 3.3 -0.9
DWMF WisdomTree International Multifactor Fund 4.1 38 12 6.5 +2.3
BKIE BNY Mellon International Equity ETF 4.1 4 46 5.8 +1.7
IDV iShares International Select Dividend ETF 4.0 51 -1 9.4 +5.2
SCHF Schwab International Equity ETF 4.0 6 44 5.7 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -5 5.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 6.1 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 5.5 +1.3
FDEV Fidelity International Multifactor ETF 3.8 18 32 7.4 +3.2
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 3.8 3 47 5.7 +1.5
CLOD Themes Cloud Computing ETF 3.8 35 15 3.3 -0.9
DFIV Dimensional International Value ETF 3.7 27 23 7.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 5.6 +1.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 0 3.7 -0.5
FEOE First Eagle Overseas Equity ETF 3.6 79 -29 6.1 +1.9
VSGX Vanguard ESG International Stock ETF 3.5 10 40 6.3 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 -10 0.1 -4.1
PCGG Polen Capital Global Growth ETF 3.4 85 -35 3.9 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 9 5.7 +1.5
DWLD Davis Select Worldwide ETF 3.4 63 -13 6.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 20 6.2 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 16 6.1 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 11 6.1 +1.9
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.8 +1.6
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 27 7.3 +3.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -25 -0.7 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 8 6.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 11 7.0 +2.8
CGXU Capital Group International Focus Equity ETF 3.0 54 -4 3.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 7.0 +2.8
EFV iShares MSCI EAFE Value ETF 3.0 34 16 7.7 +3.5
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 6.4 +2.2
FDTX Fidelity Disruptive Technology ETF 2.9 50 0 1.4 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 46 6.5 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -33 7.5 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.0 +0.8
IXN iShares Global Tech ETF 2.9 41 9 2.4 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 5.5 +1.3
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 32 0.0 -4.2
VXUS Vanguard Total International Stock ETF 2.8 5 45 6.4 +2.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 15 8.0 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 32 6.1 +1.9
DWM WisdomTree International Equity Fund 2.7 48 2 5.5 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 0 5.7 +1.5
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 5.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 10 5.5 +1.4
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 20 8.0 +3.8
TTAI FCF International Quality ETF 2.7 59 -9 6.8 +2.6
DTAN Sparkline International Intangible Value ETF 2.6 55 -5 7.2 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -6 9.8 +5.6
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -25 3.4 -0.8
BINV Brandes International ETF 2.6 70 -20 8.6 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 8.0 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -20 0.8 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 3.5 -0.7
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 3 7.3 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 6.5 +2.3
PRAY FIS Christian Stock Fund 2.4 69 -19 3.8 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 28 5.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -29 3.9 -0.3
ISHP First Trust Nasdaq Retail ETF 2.4 60 -10 5.5 +1.4
AVSD Avantis Responsible International Equity ETF 2.4 23 27 5.8 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -8 6.1 +1.9
FEGE First Eagle Global Equity ETF 2.3 79 -29 6.1 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -5 6.6 +2.4
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.4 +3.2
FDFF Fidelity Disruptive Finance ETF 2.3 50 0 5.5 +1.3
FINX Global X FinTech ETF 2.3 68 -18 3.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -25 6.5 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 7.0 +2.8
AVDE Avantis International Equity ETF 2.3 23 27 6.2 +2.0
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 5.9 +1.7
INEQ Columbia International Equity Income ETF 2.3 45 5 7.8 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 -8 7.6 +3.4
QTUM Defiance Quantum ETF 2.2 40 10 3.2 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -18 2.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 25 7.2 +3.0
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 5.4 +1.2
DFIS Dimensional International Small Cap ETF 2.1 39 11 6.1 +1.9
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -4 9.5 +5.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -60 3.1 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 5 -1.4 -5.6
DFIC Dimensional International Core Equity 2 ETF 2.0 23 27 6.1 +1.9
WWJD Inspire International ETF 2.0 80 -30 6.3 +2.1
DXIV Dimensional International Vector Equity ETF 2.0 34 16 6.5 +2.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -10 0.2 -4.0
FDHT Fidelity Digital Health ETF 2.0 39 11 1.7 -2.5
HEAL Global X HealthTech ETF 2.0 50 0 -1.5 -5.7
QQLV Invesco QQQ Low Volatility ETF 2.0 25 25 4.3 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -7 7.4 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.4 +2.2
DISV Dimensional International Small Cap Value ETF 1.9 42 8 8.1 +3.9
ASLV Allspring Special Large Value ETF 1.9 35 15 5.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 20 5.2 +1.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 5.2 +1.0
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.4 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.3 +0.1
TCAI Tortoise AI Infrastructure ETF 1.8 65 -15 1.0 -3.2
IOO iShares Global 100 ETF 1.8 41 9 3.8 -0.4
ARKF ARK Fintech Innovation ETF 1.8 75 -25 0.3 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 6.3 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -25 1.7 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 7.6 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 2.4 -1.8
IQM Franklin Intelligent Machines ETF 1.7 50 0 0.9 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 8.0 +3.8
DTH WisdomTree International High Dividend Fund 1.7 58 -8 7.3 +3.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 17 4.2 +0.1
IGRO iShares International Dividend Growth ETF 1.6 15 35 6.7 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -20 3.6 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 26 6.9 +2.7
DWX SPDR S&P International Dividend ETF 1.6 45 5 6.7 +2.6
AVIV Avantis International Large Cap Value ETF 1.6 25 25 6.9 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 5.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 5.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 8.0 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.5 11 39 6.6 +2.4
JHID John Hancock International High Dividend ETF 1.5 46 4 7.7 +3.6
RGEF Rockefeller Global Equity ETF 1.5 55 -5 3.7 -0.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 5.5 +1.3
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.2 +0.1
VIDI Vident International Equity Strategy ETF 1.4 61 -11 8.0 +3.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -25 -2.2 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 4.3 +0.2
URTH iShares MSCI World ETF 1.4 24 26 4.3 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 10 6.1 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 1.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 4.6 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.7 -0.5
TINT ProShares Smart Materials ETF 1.3 58 -8 5.2 +1.0
TPIF Timothy Plan International ETF 1.3 62 -12 5.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 8 4.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 20 6.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.3 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 3 6.9 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 4.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.9 +1.7
IXG iShares Global Financials ETF 1.2 42 8 6.1 +1.9
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.6 +0.4
CGDG Capital Group Dividend Growers ETF 1.2 47 3 5.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 9.7 +5.5
DGT State Street SPDR Global Dow ETF 1.2 50 0 5.6 +1.4
YNOT Horizon Digital Frontier ETF 1.2 75 -25 2.4 -1.8
HART IQ Healthy Hearts ETF 1.2 45 5 5.8 +1.6
GLOF iShares Global Equity Factor ETF 1.1 20 30 5.5 +1.3
FIDI Fidelity International High Dividend ETF 1.1 18 32 7.4 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 3 5.0 +0.9
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -8 7.4 +3.2
IBOT Vaneck Robotics ETF 1.1 47 3 3.0 -1.2
VT Vanguard Total World Stock ETF 1.1 6 44 4.9 +0.7
IXP iShares Global Comm Services ETF 1.1 42 8 5.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 4.8 +0.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 20 6.0 +1.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -27 2.6 -1.6
GURU Global X Guru Index ETF 1.1 75 -25 2.3 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 42 6.2 +2.0
DFNL Davis Select Financial ETF 1.0 63 -13 7.4 +3.2
BLES Inspire Global Hope ETF 1.0 61 -11 5.7 +1.5
MXI iShares Global Materials ETF 1.0 41 9 5.9 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.1 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 0 1.3 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.7 +2.5
RXI iShares Global Consumer Discretionary ETF 1.0 41 9 8.2 +4.0
XDAT Franklin Exponential Data ETF 1.0 50 0 1.2 -3.0
AVDV Avantis International Small Cap Value ETF 1.0 36 14 7.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.3 -0.9
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.6 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 0 4.1 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 30 3.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 +0.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.5 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 7.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.8 40 10 5.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 5.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.2 -0.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -35 3.7 -0.5
GEW Cambria Global EW ETF 0.8 29 21 5.3 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 4.0 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -19 0.6 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 5 1.6 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.8 +3.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 9.1 +4.9
IBUY Amplify Online Retail ETF 0.7 65 -15 2.2 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -16 6.6 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 8.4 +4.2
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.2 -4.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 7.6 +3.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 7.3 +3.1
PIO Invesco Global Water ETF 0.6 75 -25 4.3 +0.1
EVX VanEck Environmental Services ETF 0.6 55 -5 4.0 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.0 -1.2
JAVA JPMorgan Active Value ETF 0.6 44 6 5.4 +1.2
TRFM AAM Transformers ETF 0.6 49 1 0.9 -3.3
STXM Strive Mid-Cap ETF 0.6 18 32 5.9 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.9 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.7 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.9 +4.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -10 1.5 -2.7
OAIM OneAscent International Equity ETF 0.5 95 -45 4.3 +0.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 4.6 +0.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -45 2.0 -2.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.2 +1.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -10 6.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 0 2.5 -1.7
FAN First Trust Global Wind Energy ETF 0.4 60 -10 2.8 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 14.7 +10.5
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -30 21.0 +16.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 5.6 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 2.4 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 2.6 -1.6
HGRO Hedgeye Quality Growth ETF 0.4 70 -20 3.3 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.8 +1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 4.7 +0.5
NXTG First Trust Indxx NextG ETF 0.4 70 -20 3.3 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 7.4 +3.2
SHLD Global X Defense Tech ETF 0.4 50 0 3.2 -1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.9 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.1 +1.9
EXI iShares Global Industrials ETF 0.3 42 8 3.5 -0.7
XT iShares Exponential Technologies ETF 0.3 46 4 3.8 -0.4
IXJ iShares Global Healthcare ETF 0.3 42 8 6.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.0 -1.2
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.1 +6.9
STXV Strive 1000 Value ETF 0.2 18 32 6.8 +2.6
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.0 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.1 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 0.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.5 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 7.0 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.1 +0.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.1 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 6.9 +2.7
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.5 +3.3
MOO VanEck Agribusiness ETF 0.1 53 -3 9.4 +5.2
UFO Procure Space ETF 0.1 75 -25 -0.0 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.0 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.6 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 7.8 +3.7
STXG Strive 1000 Growth ETF 0.1 18 32 3.2 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.1 +0.9
RVRB Reverb ETF 0.1 30 20 3.6 -0.6
VEGN US Vegan Climate ETF 0.1 60 -10 3.1 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.9 +3.7
AVRE Avantis Real Estate ETF 0.1 17 33 6.9 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 6.9 +2.7
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.0 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.2 -0.0
REET iShares Global REIT ETF 0.0 14 36 7.0 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +1.3
RAUS RACWI US ETF 0.0 15 35 4.1 -0.1
GXLC Global X U.S. 500 ETF 0.0 2 48 4.0 -0.2
SFY SoFi Select 500 ETF 0.0 0 50 3.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.1 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.4 +1.2

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.2 %
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.