iShares MSCI Netherlands ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $506
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 23.8 %
ING GROEP NV 8.2 %
PROSUS N.V. CLASS N 6.1 %
ASM INTERNATIONAL N.V. 4.2 %
ROYAL AHOLD DELHAIZE N.V. 4.2 %
NEBIUS GROUP NV 3.3 %
AERCAP HOLDINGS NV 2.7 %
UNIVERSAL MUSIC GROUP N.V. 2.6 %
ADYEN NV 2.5 %
ROYAL KPN NV 2.4 %
Total 60.0 %

TOP COUNTRY EXPOSURE
NETHERLANDS 86.6 %
BRITAIN 2.7 %
IRELAND 2.7 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 35.1% 8.0% 12.2% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 56%
MSCI EAFE 1.09 71%
MSCI Emg. Mkts. 0.80 63%

Technical Indicators
Recent close $65.67
30d moving avg. $61.82
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 126
Turnover 1.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWN
Ticker Fund
Name		 Overlap1
vs EWN
(%)		 Expense
ratio
(bp)		 Savings
vs EWN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWN
(%)
FEZ SPDR EURO STOXX 50 ETF 15.2 29 21 5.8 +1.3
EZU iShares MSCI Eurozone ETF 15.1 52 -2 5.6 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.0 58 -8 6.0 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 5 5.6 +1.1
MOTI VanEck Morningstar International Moat ETF 10.8 58 -8 9.9 +5.4
FDD First Trust Stoxx European Select Dividend Index Fund 10.3 58 -8 9.6 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 38 4.9 +0.4
PIEL Pacer International Export Leaders ETF 9.5 60 -10 4.1 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -15 3.9 -0.6
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -15 23.7 +19.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.5 48 2 4.6 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 8 4.0 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 5.2 +0.7
EFG iShares MSCI EAFE Growth ETF 8.2 36 14 3.7 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -20 0.9 -3.6
OSEA Harbor International Compounders ETF 8.1 55 -5 4.2 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 20 5.4 +0.9
IVSI Applied Finance IVS International LrgETF 7.8 65 -15 6.0 +1.5
IEV iShares Europe ETF 7.8 67 -17 5.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 36 5.3 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -2 7.8 +3.3
IEUR iShares Core MSCI Europe ETF 7.6 11 39 6.3 +1.8
VGK Vanguard FTSE Europe ETF 7.2 6 44 6.5 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 4 5.5 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 25 6.3 +1.8
BKCI BNY Mellon Concentrated International ETF 6.9 80 -30 4.8 +0.3
SPEU SPDR Portfolio Europe ETF 6.9 7 43 6.4 +1.9
FLEE Franklin FTSE Europe ETF 6.8 9 41 6.3 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 41 6.2 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.4 58 -8 6.4 +1.9
ISHP First Trust Nasdaq Retail ETF 6.3 60 -10 5.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 20 4.6 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 41 6.5 +2.0
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -15 3.5 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 8 5.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -8 5.4 +0.9
QINT American Century Quality Diversified International ETF 5.7 39 11 6.5 +2.0
FENI Fidelity Enhanced International ETF 5.6 28 22 5.7 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 1 6.2 +1.7
FRGN Horizon International Equity ETF 5.6 75 -25 7.4 +2.9
DINT Davis Select International ETF 5.6 55 -5 5.8 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 30 5.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 30 5.6 +1.0
SCHY Schwab International Dividend Equity ETF 5.5 14 36 8.3 +3.8
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 7.9 +3.4
EFA iShares MSCI EAFE ETF 5.3 35 15 5.7 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 15 5.6 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 -15 4.0 -0.5
IQSI IQ Candriam International Equity ETF 5.2 15 35 5.5 +1.0
EUFN iShares MSCI Europe Financials ETF 5.1 51 -1 7.1 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 26 5.8 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -30 5.4 +0.9
FPAG FPA Global Equity ETF 4.9 49 1 5.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 20 6.0 +1.5
IEFA iShares Core MSCI EAFE ETF 4.7 7 43 6.0 +1.5
DWLD Davis Select Worldwide ETF 4.7 63 -13 6.5 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 38 5.3 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 14 5.4 +0.8
CLOD Themes Cloud Computing ETF 4.6 35 15 3.2 -1.3
CGGO Capital Group Global Growth Equity ETF 4.6 47 3 4.0 -0.6
INTF iShares International Equity Factor ETF 4.6 15 35 6.4 +1.9
TINY ProShares Nanotechnology ETF 4.5 58 -8 1.2 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 19 5.5 +1.0
STXI Strive International Developed Markets ETF 4.4 29 21 6.2 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -9 9.9 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 25 6.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 30 5.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 6.3 +1.7
CGIE Capital Group International Equity ETF 4.2 54 -4 4.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 30 5.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 46 5.9 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 3.2 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -5 5.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 6.1 +1.6
IDV iShares International Select Dividend ETF 3.9 51 -1 8.7 +4.2
CGXU Capital Group International Focus Equity ETF 3.9 54 -4 3.8 -0.7
FEOE First Eagle Overseas Equity ETF 3.9 79 -29 6.0 +1.5
SCHF Schwab International Equity ETF 3.8 6 44 5.8 +1.3
BKIE BNY Mellon International Equity ETF 3.8 4 46 5.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 30 5.6 +1.1
FIDI Fidelity International High Dividend ETF 3.8 18 32 7.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 3.8 -0.7
PRAY FIS Christian Stock Fund 3.8 69 -19 3.8 -0.7
DFIV Dimensional International Value ETF 3.7 27 23 7.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 3.7 3 47 5.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 5.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 18 5.3 +0.8
VSGX Vanguard ESG International Stock ETF 3.5 10 40 6.4 +1.9
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -8 6.1 +1.6
IXN iShares Global Tech ETF 3.5 41 9 2.6 -1.9
DTEC ALPS Disruptive Technologies ETF 3.4 50 0 3.7 -0.8
FIVA Fidelity International Value Factor ETF 3.4 18 32 7.3 +2.8
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.8 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 35 8.4 +3.9
BUZZ VanEck Social Sentiment ETF 3.3 75 -25 -0.7 -5.2
SPAM Themes Cybersecurity ETF 3.3 35 15 2.3 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 16 6.2 +1.7
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 32 0.0 -4.5
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 20 6.3 +1.8
QTUM Defiance Quantum ETF 3.1 40 10 3.6 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 6.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 9 5.9 +1.4
UIVM VictoryShares International Value Momentum ETF 2.9 35 15 8.0 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 8 6.6 +2.1
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.0 +0.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 0 1.6 -2.9
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 43 6.4 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 26 5.6 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 46 6.6 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 6.8 +2.3
VXUS Vanguard Total International Stock ETF 2.7 5 45 6.5 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -33 7.6 +3.1
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 27 7.0 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -9 3.5 -1.0
EFV iShares MSCI EAFE Value ETF 2.7 34 16 7.4 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -6 9.6 +5.1
TTAI FCF International Quality ETF 2.7 59 -9 6.7 +2.2
DTAN Sparkline International Intangible Value ETF 2.6 55 -5 7.1 +2.6
FDEV Fidelity International Multifactor ETF 2.6 18 32 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 6.2 +1.7
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 20 7.9 +3.4
FEGE First Eagle Global Equity ETF 2.6 79 -29 5.9 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 1.8 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 11 6.0 +1.5
FDFF Fidelity Disruptive Finance ETF 2.5 50 0 5.4 +0.9
PCGG Polen Capital Global Growth ETF 2.5 85 -35 3.8 -0.7
FINX Global X FinTech ETF 2.5 68 -18 2.9 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -25 6.2 +1.7
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 2 5.6 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 28 5.6 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 5.7 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -5 6.4 +1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -25 1.7 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 5.6 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -49 1.0 -3.5
DWM WisdomTree International Equity Fund 2.4 48 2 5.5 +1.0
AVSD Avantis Responsible International Equity ETF 2.4 23 27 5.9 +1.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -25 4.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 6.6 +2.1
DFIS Dimensional International Small Cap ETF 2.4 39 11 6.0 +1.4
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 -4 9.6 +5.1
AVDE Avantis International Equity ETF 2.4 23 27 6.1 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 41 7.6 +3.1
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 6.6 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 -8 6.2 +1.7
FDHT Fidelity Digital Health ETF 2.3 39 11 1.7 -2.8
HEAL Global X HealthTech ETF 2.3 50 0 -1.6 -6.1
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.5 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -20 5.3 +0.8
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 5.9 +1.4
INEQ Columbia International Equity Income ETF 2.2 45 5 7.6 +3.1
TPIF Timothy Plan International ETF 2.2 62 -12 5.5 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 7.2 +2.7
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.3 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 7.2 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 13 6.9 +2.4
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 5.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 20 5.1 +0.6
JIG JPMorgan International Growth ETF 2.0 55 -5 3.5 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -10 0.3 -4.2
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -8 7.4 +2.9
DXIV Dimensional International Vector Equity ETF 2.0 34 16 6.4 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -15 7.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 2.0 23 27 6.1 +1.6
KXI iShares Global Consumer Staples ETF 2.0 41 9 5.2 +0.7
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.9 -6.5
ARKF ARK Fintech Innovation ETF 2.0 75 -25 0.2 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.3 +1.7
CGDG Capital Group Dividend Growers ETF 1.9 47 3 5.1 +0.6
FDVV Fidelity High Dividend ETF 1.9 15 35 6.7 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 10 7.4 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -10 4.2 -0.3
DISV Dimensional International Small Cap Value ETF 1.8 42 8 7.9 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 2.6 -2.0
AVIV Avantis International Large Cap Value ETF 1.8 25 25 6.8 +2.3
IOO iShares Global 100 ETF 1.8 41 9 3.7 -0.9
WWJD Inspire International ETF 1.8 80 -30 6.1 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -18 3.5 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -10 0.1 -4.4
DWX SPDR S&P International Dividend ETF 1.8 45 5 6.7 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 5.7 +1.2
RGEF Rockefeller Global Equity ETF 1.7 55 -5 3.7 -0.8
IGRO iShares International Dividend Growth ETF 1.7 15 35 6.7 +2.2
DWMF WisdomTree International Multifactor Fund 1.7 38 12 6.8 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 2.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.9 +0.4
VIDI Vident International Equity Strategy ETF 1.6 61 -11 7.9 +3.4
FICS First Trust International Developed Capital Strength ETF 1.6 70 -20 6.7 +2.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 5.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.5 +1.0
JHID John Hancock International High Dividend ETF 1.5 46 4 7.7 +3.2
DTH WisdomTree International High Dividend Fund 1.5 58 -8 7.2 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 5 -1.4 -5.9
TOK iShares MSCI Kokusai ETF 1.5 26 24 4.2 -0.3
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -25 -2.5 -7.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 39 6.3 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 3 7.4 +2.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 17 4.2 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -30 8.4 +3.9
URTH iShares MSCI World ETF 1.4 24 26 4.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -20 3.8 -0.8
TCAI Tortoise AI Infrastructure ETF 1.3 65 -15 1.1 -3.4
DFNL Davis Select Financial ETF 1.3 63 -13 7.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -39 4.4 -0.2
BINV Brandes International ETF 1.3 70 -20 8.5 +4.0
HART IQ Healthy Hearts ETF 1.3 45 5 5.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 4.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 6.2 +1.7
TINT ProShares Smart Materials ETF 1.3 58 -8 5.1 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 10 5.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 4.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 9.0 +4.5
IXP iShares Global Comm Services ETF 1.2 42 8 5.4 +0.9
GLOF iShares Global Equity Factor ETF 1.2 20 30 5.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 3.7 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 4.9 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 6.0 +1.5
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.5 +0.0
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 7.9 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 26 6.7 +2.2
IXG iShares Global Financials ETF 1.2 42 8 6.3 +1.8
DGT State Street SPDR Global Dow ETF 1.1 50 0 5.6 +1.1
IBOT Vaneck Robotics ETF 1.1 47 3 3.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 4.7 +0.2
VT Vanguard Total World Stock ETF 1.1 6 44 4.9 +0.4
GURU Global X Guru Index ETF 1.1 75 -25 2.4 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 4.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.2 -1.3
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.2 +1.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 9 8.0 +3.4
IQM Franklin Intelligent Machines ETF 1.0 50 0 1.0 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.5 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 3 7.1 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 5.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 42 6.0 +1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.7 -0.8
MXI iShares Global Materials ETF 0.9 41 9 5.7 +1.1
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 5.8 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 7.2 +2.7
BLES Inspire Global Hope ETF 0.9 61 -11 5.7 +1.2
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.9 36 14 7.4 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.3 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 0 1.6 -2.9
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.4 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -0.1
GWX SPDR S&P International Small Cap ETF 0.8 40 10 5.5 +1.0
GEW Cambria Global EW ETF 0.8 29 21 5.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 5.7 +1.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.5 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.4 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.7 +3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 9.0 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 1 3.9 -0.6
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.1 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 7.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 4.9 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 7.7 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 2.9 -1.7
JAVA JPMorgan Active Value ETF 0.6 44 6 5.5 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.8 +2.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 7.3 +2.8
NXTG First Trust Indxx NextG ETF 0.6 70 -20 3.6 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 5.3 +0.8
IBUY Amplify Online Retail ETF 0.6 65 -15 2.4 -2.1
PIO Invesco Global Water ETF 0.6 75 -25 4.3 -0.2
EVX VanEck Environmental Services ETF 0.6 55 -5 4.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.0 +0.4
STXM Strive Mid-Cap ETF 0.6 18 32 5.8 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.5 +0.0
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -19 0.6 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 1.8 -2.7
VWID Virtus WMC International Dividend ETF 0.5 49 1 7.3 +2.7
FAN First Trust Global Wind Energy ETF 0.5 60 -10 2.6 -1.9
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -30 21.2 +16.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 14.8 +10.2
APUE ActivePassive U.S. Equity ETF 0.5 45 5 3.8 -0.7
TRFM AAM Transformers ETF 0.5 49 1 0.9 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 6.9 +2.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 5.3 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 6.2 +1.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 4.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 -0.9 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 2.3 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 2.3 -2.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 4.4 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 7.6 +3.1
XT iShares Exponential Technologies ETF 0.3 46 4 3.8 -0.7
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.1 +6.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 40 6.0 +1.5
IXJ iShares Global Healthcare ETF 0.3 42 8 6.4 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.7 +3.2
EXI iShares Global Industrials ETF 0.3 42 8 3.5 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.6 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.4 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.0 -1.5
STXV Strive 1000 Value ETF 0.2 18 32 6.9 +2.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.1 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 6.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.0 +0.5
MOO VanEck Agribusiness ETF 0.2 53 -3 8.8 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 0.8 -3.8
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 12 3.7 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.0 +2.5
UFO Procure Space ETF 0.1 75 -25 -0.1 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 4.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.2 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.2 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.4 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 7.4 +2.9
RVRB Reverb ETF 0.1 30 20 4.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 6.7 +2.2
AVRE Avantis Real Estate ETF 0.1 17 33 6.7 +2.2
STXG Strive 1000 Growth ETF 0.1 18 32 3.1 -1.4
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.0 +2.5
REET iShares Global REIT ETF 0.1 14 36 6.9 +2.4
STRV Strive 500 ETF 0.1 5 45 4.0 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.0 -0.5
RAUS RACWI US ETF 0.0 15 35 4.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.1 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +1.6
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 -1.7

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 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
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.