iShares MSCI Netherlands ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $641
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 22.1 %
ING GROEP NV 9.5 %
PROSUS N.V. CLASS N 4.9 %
NEBIUS GROUP NV 4.7 %
ASM INTERNATIONAL N.V. 4.1 %
ROYAL AHOLD DELHAIZE N.V. 3.1 %
ADYEN NV 3.0 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 3.0 %
NN GROUP NV 2.5 %
AERCAP HOLDINGS NV 2.5 %
Total 59.5 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.8 %
BRITAIN 3.0 %
IRELAND 2.4 %
SWITZERLAND 2.0 %







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.
21.0% 35.1% 7.8% 13.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 60%
MSCI EAFE 1.23 73%
MSCI Emg. Mkts. 0.75 68%

Technical Indicators
Recent close $66.73
30d moving avg. $67.95
Annualized volatility 21.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 221
Turnover 2.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 4.6%


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
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.2 53 -3 5.5 +0.9
EZU iShares MSCI Eurozone ETF 16.2 52 -2 5.7 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.7 45 5 5.5 +0.9
IPKW Invesco International BuyBack Achievers ETF 13.9 55 -5 7.8 +3.2
FEZ SPDR EURO STOXX 50 ETF 13.6 29 21 5.7 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 12.5 58 -8 9.3 +4.7
MOTI VanEck Morningstar International Moat ETF 11.2 58 -8 10.2 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 8 4.2 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 38 4.8 +0.2
OSEA Harbor International Compounders ETF 9.9 55 -5 4.5 -0.1
BKCI BNY Mellon Concentrated International ETF 9.9 80 -30 5.0 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -30 6.6 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 36 5.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 25 6.3 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.0 46 4 5.3 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -15 4.2 -0.4
FLEE Franklin FTSE Europe ETF 8.7 9 41 6.3 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 21 5.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 41 6.2 +1.6
IEV iShares Europe ETF 8.2 67 -17 5.9 +1.3
EFG iShares MSCI EAFE Growth ETF 8.2 36 14 3.9 -0.7
IEUR iShares Core MSCI Europe ETF 8.2 11 39 6.4 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 -8 6.5 +1.9
IVSI Applied Finance IVS International Large ETF 7.8 65 -15 5.8 +1.2
FENI Fidelity Enhanced International ETF 7.8 28 22 5.7 +1.1
VGK Vanguard FTSE Europe ETF 7.6 6 44 6.6 +2.0
IQSI IQ Candriam International Equity ETF 7.6 15 35 5.5 +0.9
PIEL Pacer International Export Leaders ETF 7.4 60 -10 4.1 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -8 5.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 8 5.7 +1.1
SPEU SPDR Portfolio Europe ETF 7.3 7 43 6.5 +1.9
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -15 27.2 +22.6
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 20 4.7 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 19 5.4 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 6.8 30 20 5.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 6.6 18 32 4.1 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.4 48 2 4.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 26 5.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 41 6.4 +1.9
JIG JPMorgan International Growth ETF 6.3 55 -5 3.6 -1.0
QINT American Century Quality Diversified International ETF 6.3 39 11 6.5 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.0 20 30 5.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 30 5.7 +1.1
EUFN iShares MSCI Europe Financials ETF 5.8 51 -1 6.5 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 14 5.1 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -30 5.4 +0.8
FEP First Trust Europe AlphaDEX Fund 5.7 80 -30 6.8 +2.2
CGIE Capital Group International Equity ETF 5.7 54 -4 4.5 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 5.7 35 15 5.6 +1.0
EFA iShares MSCI EAFE ETF 5.6 35 15 5.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -2 8.1 +3.5
FRGN Horizon International Equity ETF 5.4 75 -25 7.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 30 5.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 15 5.5 +0.9
DWMF WisdomTree International Multifactor Fund 5.3 38 12 6.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 25 6.0 +1.4
FEOE First Eagle Overseas Equity ETF 5.3 79 -29 6.1 +1.5
INTF iShares International Equity Factor ETF 5.1 15 35 6.4 +1.8
IEFA iShares Core MSCI EAFE ETF 5.0 7 43 6.0 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 -15 4.1 -0.5
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -25 4.4 -0.2
SCHY Schwab International Dividend Equity ETF 4.9 14 36 8.4 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -5 5.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 30 5.5 +0.9
TINY ProShares Nanotechnology ETF 4.8 58 -8 1.5 -3.1
BKIE BNY Mellon International Equity ETF 4.8 4 46 17.7 +13.1
FIVA Fidelity International Value Factor ETF 4.7 18 32 7.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 4.7 39 11 6.1 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.7 15 35 8.9 +4.3
WGMI Valkyrie Bitcoin Miners ETF 4.7 75 -25 -3.1 -7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 38 5.3 +0.7
SPAM Themes Cybersecurity ETF 4.6 35 15 1.8 -2.8
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -15 3.6 -1.0
IDV iShares International Select Dividend ETF 4.5 51 -1 9.1 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 18 5.2 +0.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 3 4.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 46 5.9 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -9 9.5 +4.9
STXI Strive International Developed Markets ETF 4.4 29 21 6.4 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -9 3.5 -1.1
FPAG FPA Global Equity ETF 4.3 49 1 5.7 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -49 1.1 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 20 6.0 +1.4
DFIV Dimensional International Value ETF 3.9 27 23 7.4 +2.9
SCHF Schwab International Equity ETF 3.9 6 44 5.8 +1.2
DINT Davis Select International ETF 3.8 55 -5 6.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 5.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.7 3 47 5.8 +1.2
FDEV Fidelity International Multifactor ETF 3.7 18 32 7.0 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -15 7.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 6.1 +1.5
JIVE JPMorgan International Value ETF 3.5 55 -5 7.8 +3.2
QTUM Defiance Quantum ETF 3.5 40 10 3.8 -0.8
VSGX Vanguard ESG International Stock ETF 3.5 10 40 6.5 +1.9
PCGG Polen Capital Global Growth ETF 3.5 85 -35 3.9 -0.7
CLOD Themes Cloud Computing ETF 3.5 35 15 2.9 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 11 6.8 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 9 5.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 16 6.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 20 6.3 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -18 3.5 -1.1
BINV Brandes International ETF 3.2 70 -20 8.3 +3.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.4 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 8 6.8 +2.2
EFV iShares MSCI EAFE Value ETF 3.1 34 16 7.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 32 6.2 +1.6
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 27 7.2 +2.6
FINX Global X FinTech ETF 3.0 68 -18 3.0 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -25 6.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 6.9 +2.3
DWM WisdomTree International Equity Fund 3.0 48 2 5.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 10 5.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 6.5 +1.9
INEQ Columbia International Equity Income ETF 3.0 45 5 7.6 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -29 4.1 -0.5
DWLD Davis Select Worldwide ETF 3.0 63 -13 7.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 26 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 35 3.9 -0.7
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 2 5.5 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -5 6.4 +1.8
XDAT Franklin Exponential Data ETF 2.9 50 0 1.1 -3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -10 0.2 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 0 5.6 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 46 6.6 +2.0
UIVM VictoryShares International Value Momentum ETF 2.9 35 15 7.7 +3.1
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 20 7.7 +3.2
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.5 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -6 9.2 +4.7
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 32 0.0 -4.6
FEGE First Eagle Global Equity ETF 2.8 79 -29 5.9 +1.3
TCAI Tortoise AI Infrastructure ETF 2.8 65 -15 1.5 -3.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 17 4.3 -0.3
VXUS Vanguard Total International Stock ETF 2.7 5 45 6.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 16 5.2 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -33 7.3 +2.7
BUZZ VanEck Social Sentiment ETF 2.6 75 -25 -0.7 -5.3
IXN iShares Global Tech ETF 2.6 41 9 2.6 -2.0
DWX SPDR S&P International Dividend ETF 2.6 45 5 6.6 +2.0
CGXU Capital Group International Focus Equity ETF 2.6 54 -4 3.7 -0.9
IQM Franklin Intelligent Machines ETF 2.5 50 0 1.3 -3.3
AVDE Avantis International Equity ETF 2.5 23 27 6.1 +1.5
AVSD Avantis Responsible International Equity ETF 2.5 23 27 5.9 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 13 6.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 6.5 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -8 6.0 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 -8 7.5 +2.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 5.9 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 25 6.2 +1.6
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 7.0 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 25 7.1 +2.5
PRAY FIS Christian Stock Fund 2.3 69 -19 4.1 -0.5
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 41 7.5 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 2.5 -2.1
ASLV Allspring Special Large Value ETF 2.2 35 15 5.1 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -60 3.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 30 5.6 +1.0
FDHT Fidelity Digital Health ETF 2.2 39 11 1.8 -2.8
HEAL Global X HealthTech ETF 2.2 50 0 -1.4 -6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 28 5.5 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -10 4.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 3 7.3 +2.7
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -4 9.4 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.6 -0.0
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 25 5.0 +0.4
DXIV Dimensional International Vector Equity ETF 2.1 34 16 6.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 27 6.1 +1.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 1 7.3 +2.7
DFIS Dimensional International Small Cap ETF 2.0 39 11 6.0 +1.4
WWJD Inspire International ETF 2.0 80 -30 6.2 +1.6
ARKF ARK Fintech Innovation ETF 1.9 75 -25 0.2 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 7.0 +2.4
JHID John Hancock International High Dividend ETF 1.9 46 4 7.7 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -20 1.0 -3.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 0 1.6 -3.0
IOO iShares Global 100 ETF 1.8 41 9 3.8 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 10 7.3 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 30 4.3 -0.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -20 5.3 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -30 6.7 +2.1
DISV Dimensional International Small Cap Value ETF 1.8 42 8 7.7 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -5 6.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 20 5.1 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -25 2.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.9 +0.3
KXI iShares Global Consumer Staples ETF 1.7 41 9 5.5 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -20 4.8 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 1.9 -2.7
IGRO iShares International Dividend Growth ETF 1.7 15 35 6.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 3 7.1 +2.5
DTH WisdomTree International High Dividend Fund 1.6 58 -8 7.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.6 17 33 7.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -18 3.5 -1.1
RGEF Rockefeller Global Equity ETF 1.6 55 -5 3.8 -0.8
VIDI Vident International Equity Strategy ETF 1.5 61 -11 8.0 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -10 9.2 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 26 6.8 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 3 5.1 +0.5
TINT ProShares Smart Materials ETF 1.5 58 -8 5.9 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 39 6.5 +1.9
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -10 0.3 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 40 4.9 +0.3
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.3 -0.3
AVIV Avantis International Large Cap Value ETF 1.4 25 25 6.7 +2.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -17 5.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.7 -0.9
FIDI Fidelity International High Dividend ETF 1.4 18 32 7.0 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 8 4.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 10 6.0 +1.4
URTH iShares MSCI World ETF 1.4 24 26 4.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.5 +0.9
PKW Invesco Buyback Achievers ETF 1.3 62 -12 7.0 +2.4
IXG iShares Global Financials ETF 1.3 42 8 5.9 +1.3
HART IQ Healthy Hearts ETF 1.3 45 5 6.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 4.7 +0.1
TPIF Timothy Plan International ETF 1.3 62 -12 5.5 +0.9
GURU Global X Guru Index ETF 1.2 75 -25 2.4 -2.2
GLOF iShares Global Equity Factor ETF 1.2 20 30 5.5 +0.9
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.6 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -30 3.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 5.9 +1.3
MXI iShares Global Materials ETF 1.2 41 9 5.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 20 6.3 +1.7
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -45 2.1 -2.5
PID Invesco International Dividend Achievers ETF 1.2 53 -3 4.2 -0.4
DGT State Street SPDR Global Dow ETF 1.2 50 0 5.6 +1.0
FFF Founders 100 ETF 1.2 75 -25 2.3 -2.3
YNOT Horizon Digital Frontier ETF 1.1 75 -25 2.6 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -16 7.4 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 6.6 +2.0
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.3 +0.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 20 5.9 +1.3
CGDG Capital Group Dividend Growers ETF 1.1 47 3 5.2 +0.6
VT Vanguard Total World Stock ETF 1.1 6 44 5.0 +0.4
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -8 7.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 4.8 +0.2
RCGE RockCreek Global Equality ETF 1.1 95 -45 6.0 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 -1.5 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 42 6.3 +1.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -7 4.7 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 0 1.7 -2.9
IBOT Vaneck Robotics ETF 1.0 47 3 3.4 -1.2
BLES Inspire Global Hope ETF 1.0 61 -11 5.7 +1.1
AVDV Avantis International Small Cap Value ETF 1.0 36 14 7.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 5.6 +1.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -27 2.7 -1.9
EVX VanEck Environmental Services ETF 0.9 55 -5 4.2 -0.4
PIO Invesco Global Water ETF 0.9 75 -25 4.7 +0.1
DFNL Davis Select Financial ETF 0.9 63 -13 7.2 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 0 4.2 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 3 5.1 +0.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 8.8 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -10 7.5 +2.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 8.8 +4.2
IXP iShares Global Comm Services ETF 0.9 42 8 5.8 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -25 4.4 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 5 2.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.5 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 7.8 +3.2
GEW Cambria Global EW ETF 0.8 29 21 5.3 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.6 +0.0
DIHP Dimensional International High Profitability ETF 0.8 29 21 5.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.4 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 5 8.0 +3.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 7.0 +2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.4 -4.2
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.6 +2.1
GWX SPDR S&P International Small Cap ETF 0.6 40 10 5.7 +1.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -35 3.9 -0.7
JAVA JPMorgan Active Value ETF 0.6 44 6 5.4 +0.8
IBUY Amplify Online Retail ETF 0.6 65 -15 2.4 -2.2
STXM Strive Mid-Cap ETF 0.6 18 32 6.0 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -10 1.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.0 +3.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 4.6 0.0
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -19 1.0 -3.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -10 6.7 +2.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.4 +0.8
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 0 2.6 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 8.7 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -12 3.5 -1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.9 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 5.9 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 6.6 +2.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 5.7 +1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 3.6 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 3.6 -1.0
XT iShares Exponential Technologies ETF 0.4 46 4 3.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 -1.9
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -30 20.2 +15.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -30 14.2 +9.6
FAN First Trust Global Wind Energy ETF 0.3 60 -10 3.0 -1.6
EXI iShares Global Industrials ETF 0.3 42 8 3.7 -0.9
TRFM AAM Transformers ETF 0.3 49 1 1.0 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 7.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.0 -1.6
IXJ iShares Global Healthcare ETF 0.2 42 8 6.1 +1.5
BLDG Cambria Global Real Estate ETF 0.2 60 -10 11.3 +6.7
STXV Strive 1000 Value ETF 0.2 18 32 6.7 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.3 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.4 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.3 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.2 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 0.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.4 +0.8
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.8 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.9 +4.3
UFO Procure Space ETF 0.1 75 -25 0.1 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.3 +2.7
VEGN US Vegan Climate ETF 0.1 60 -10 3.4 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 8.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.4 -0.2
STXG Strive 1000 Growth ETF 0.1 18 32 3.3 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.1 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.2 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.3 -0.3
AVRE Avantis Real Estate ETF 0.1 17 33 7.1 +2.5
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.3 +2.7
REET iShares Global REIT ETF 0.0 14 36 7.3 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 12.5 +7.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -0.5
RAUS RACWI US ETF 0.0 15 35 4.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.2 -0.4
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.0 +1.4
SFY SoFi Select 500 ETF 0.0 0 50 3.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.0 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.4 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.1 -1.5

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 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.6 %
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.