iShares MSCI Netherlands ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.8%


  • 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) $252
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $79,035
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 18.2 %
PROSUS N.V. CLASS N 7.8 %
ING GROEP NV 7.2 %
WOLTERS KLUWER 5.2 %
ROYAL AHOLD DELHAIZE N.V. 4.5 %
ADYEN NV 3.8 %
ASM INTERNATIONAL N.V. 3.6 %
PHILIPS ELECTRONICS NV 3.3 %
AERCAP HOLDINGS NV 3.2 %
HEINEKEN NV 3.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.0 %
IRELAND 3.2 %
BRITAIN 3.0 %
SWITZERLAND 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 22.5% 8.7% 8.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 75%
MSCI EAFE 1.33 87%
MSCI Emg. Mkts. 1.15 64%

Technical Indicators
Recent close $44.58
30d moving avg. $49.13
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWN
Ticker Fund
Name		 Overlap1
vs EWN
(%)		 Expense
ratio
(bp)		 Savings
vs EWN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWN
(%)
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 -8 9.5 +4.3
FLEU Franklin FTSE Eurozone ETF 14.4 9 41 7.3 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.4 45 5 6.5 +1.4
FEZ SPDR EURO STOXX 50 ETF 13.7 29 21 6.8 +1.7
EZU iShares MSCI Eurozone ETF 13.4 52 -2 6.6 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 -10 4.2 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 -8 13.6 +8.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.6 58 -8 6.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 8.6 42 8 6.8 +1.7
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -15 2.1 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 7.9 12 38 5.5 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 36 6.2 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 7.5 45 5 11.9 +6.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.5 48 2 5.7 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 25 7.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.3 46 4 6.5 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 41 7.1 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.0 80 -30 5.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.9 58 -8 6.5 +1.4
FDTX Fidelity Disruptive Technology ETF 6.9 50 0 2.8 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -30 6.7 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -8 8.5 +3.4
BTEK Future Tech ETF 6.7 88 -38 2.3 -2.8
IEV iShares Europe ETF 6.7 67 -17 6.6 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 21 6.5 +1.4
IEUR iShares Core MSCI Europe ETF 6.4 11 39 7.1 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 20 6.2 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.3 58 -8 9.2 +4.1
FLEE Franklin FTSE Europe ETF 6.2 9 41 7.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -20 1.3 -3.8
BIGFX Baron International Growth Retail 6.1 75 -25 3.1 -2.0
JIG JPMorgan International Growth ETF 6.0 55 -5 4.6 -0.5
SPEU SPDR Portfolio Europe ETF 6.0 7 43 7.1 +2.0
VGK Vanguard FTSE Europe ETF 6.0 11 39 7.1 +2.0
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -5 11.0 +5.9
FIVA Fidelity International Value Factor ETF 5.9 18 32 10.2 +5.1
EFG iShares MSCI EAFE Growth ETF 5.8 36 14 4.5 -0.6
QINT American Century Quality Diversified International ETF 5.7 39 11 7.7 +2.6
EUFN iShares MSCI Europe Financials ETF 5.6 51 -1 8.1 +3.0
IQSI IQ Candriam International Equity ETF 5.4 15 35 6.6 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 5.3 24 26 7.1 +2.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 3 4.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 8 8.1 +3.0
FENI Fidelity Enhanced International ETF 5.2 28 22 8.1 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 19 6.7 +1.6
DINT Davis Select International ETF 5.0 55 -5 6.0 +0.9
CGXU Capital Group International Focus Equity ETF 5.0 54 -4 4.9 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -33 11.1 +6.0
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -15 4.6 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 41 8.1 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 -15 4.3 -0.8
DWMF WisdomTree International Multifactor Fund 4.8 38 12 7.4 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 14 6.6 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -5 5.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -15 6.5 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 30 6.5 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 30 6.9 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -2 5.6 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 3 9.4 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 30 7.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 20 7.3 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 15 6.6 +1.5
DWLD Davis Select Worldwide ETF 4.5 63 -13 6.7 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 30 6.9 +1.8
EFA iShares MSCI EAFE ETF 4.4 35 15 6.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 4.4 39 11 7.8 +2.7
OSEA Harbor International Compounders ETF 4.4 55 -5 4.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 7.1 +2.0
TINY ProShares Nanotechnology ETF 4.3 58 -8 1.9 -3.2
STXI Strive International Developed Markets ETF 4.1 29 21 6.9 +1.8
IDV iShares International Select Dividend ETF 4.1 51 -1 12.2 +7.1
BKIE BNY Mellon International Equity ETF 4.1 4 46 7.1 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 25 7.2 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 28 6.6 +1.5
INTF iShares International Equity Factor ETF 4.0 15 35 8.2 +3.1
IEFA iShares Core MSCI EAFE ETF 4.0 7 43 7.1 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 6.0 +0.9
BKCI BNY Mellon Concentrated International ETF 3.9 80 -30 4.2 -0.9
FINX Global X FinTech ETF 3.8 68 -18 2.6 -2.5
FPAG FPA Global Equity ETF 3.8 49 1 5.4 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -25 4.2 -0.9
CIL VictoryShares International Volatility Wtd ETF 3.7 45 5 7.0 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.7 51 -1 7.1 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 0 12.8 +7.7
FDEV Fidelity International Multifactor ETF 3.6 18 32 7.8 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 38 5.9 +0.7
FEP First Trust Europe AlphaDEX Fund 3.6 80 -30 7.8 +2.7
FDFF Fidelity Disruptive Finance ETF 3.6 50 0 4.1 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 7.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 46 7.1 +2.0
DFIV Dimensional International Value ETF 3.5 27 23 10.0 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -25 4.7 -0.5
SCHF Schwab International Equity ETF 3.4 6 44 7.5 +2.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -7 10.3 +5.1
FDHT Fidelity Digital Health ETF 3.3 39 11 -2.3 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 47 7.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 26 6.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 3 12.9 +7.8
VEA Vanguard FTSE Developed Markets ETF 3.1 5 45 7.3 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 11 12.1 +6.9
IQM Franklin Intelligent Machines ETF 3.1 50 0 3.2 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 20 6.3 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -6 13.5 +8.4
EFV iShares MSCI EAFE Value ETF 3.0 34 16 9.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 7.4 +2.3
MOTI VanEck Morningstar International Moat ETF 3.0 58 -8 5.9 +0.8
BGAIX Baron Global Advantage 2.9 75 -25 0.6 -4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -20 11.9 +6.8
AHOY Newday Ocean Health ETF 2.9 75 -25 6.2 +1.1
VSGX Vanguard ESG International Stock ETF 2.9 12 38 6.8 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 8 6.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 7.4 +2.3
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -8 7.7 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 16 5.9 +0.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 3.2 -1.9
ARKF ARK Fintech Innovation ETF 2.8 75 -25 -0.4 -5.5
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 11.4 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 16 7.0 +1.8
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 20 6.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 0 5.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 32 7.0 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 25 6.2 +1.1
DTAN Sparkline International Intangible Value ETF 2.7 55 -5 9.2 +4.0
TPIF Timothy Plan International ETF 2.6 62 -12 6.8 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 13 8.9 +3.8
SCHY Schwab International Dividend Equity ETF 2.6 14 36 9.3 +4.2
JHID John Hancock International High Dividend ETF 2.6 46 4 11.3 +6.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 3 14.8 +9.7
TTAI FCF International Quality ETF 2.6 59 -9 5.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -30 3.2 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -15 12.8 +7.7
IQIN IQ 500 International ETF 2.5 25 25 9.2 +4.1
AVDE Avantis International Equity ETF 2.5 23 27 8.1 +2.9
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 27 9.1 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 9.9 +4.8
CLOD Themes Cloud Computing ETF 2.5 35 15 2.6 -2.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 43 7.2 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -25 3.3 -1.8
VIDI Vident International Equity Strategy ETF 2.4 61 -11 10.2 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 42 7.3 +2.1
AVSD Avantis Responsible International Equity ETF 2.4 23 27 7.1 +2.0
WWJD Inspire International ETF 2.4 80 -30 7.3 +2.2
CGIE Capital Group International Equity ETF 2.4 54 -4 4.9 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -20 3.5 -1.6
AVIV Avantis International Large Cap Value ETF 2.3 25 25 9.0 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 5 8.9 +3.8
DFIC Dimensional International Core Equity 2 ETF 2.3 23 27 7.7 +2.6
DISV Dimensional International Small Cap Value ETF 2.3 42 8 9.1 +4.0
VXUS Vanguard Total International Stock ETF 2.3 7 43 7.2 +2.1
DFAI Dimensional International Core Equity Market ETF 2.2 18 32 7.3 +2.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -20 4.9 -0.2
OCEN IQ Clean Oceans ETF 2.2 45 5 6.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 9.9 +4.7
FIDI Fidelity International High Dividend ETF 2.1 18 32 10.9 +5.8
DFIS Dimensional International Small Cap ETF 2.0 39 11 6.9 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 4.8 -0.4
IXN iShares Global Tech ETF 2.0 41 9 4.5 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 8.6 +3.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -10 2.9 -2.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 1 5.5 +0.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 5.3 +0.2
WLDR Affinity World Leaders Equity ETF 1.9 67 -17 8.1 +3.0
XT iShares Exponential Technologies ETF 1.9 46 4 4.8 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -25 2.9 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 26 8.7 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 10 7.9 +2.8
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 25 5.9 +0.8
EQIN Columbia US Equity Income ETF 1.8 35 15 8.3 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -33 10.0 +4.8
RGEF Rockefeller Global Equity ETF 1.8 55 -5 5.0 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -9 5.8 +0.7
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -6 4.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -18 5.8 +0.6
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -25 5.8 +0.7
PIO Invesco Global Water ETF 1.8 75 -25 5.2 +0.0
DTEC ALPS Disruptive Technologies ETF 1.7 50 0 3.7 -1.4
DWM WisdomTree International Equity Fund 1.7 48 2 8.0 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -20 4.3 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -8 10.7 +5.6
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 2 7.9 +2.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 15 11.0 +5.9
KXI iShares Global Consumer Staples ETF 1.6 41 9 5.7 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 4.6 -0.5
TINT ProShares Smart Materials ETF 1.6 58 -8 6.4 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -18 -0.1 -5.2
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -8 8.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 20 8.0 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.1 +0.0
PBD Invesco Global Clean Energy ETF 1.5 75 -25 -5.3 -10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 3.8 -1.3
DIHP Dimensional International High Profitability ETF 1.5 29 21 7.6 +2.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -10 1.7 -3.4
CGDV Capital Group Dividend Value ETF 1.5 33 17 5.6 +0.5
CZAR Themes Natural Monopoly ETF 1.4 35 15 6.3 +1.2
QTUM Defiance Quantum ETF 1.4 40 10 3.6 -1.5
CGDG Capital Group Dividend Growers ETF 1.4 47 3 6.6 +1.5
MXI iShares Global Materials ETF 1.4 41 9 7.0 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 10 6.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 5.9 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -30 10.8 +5.7
IGRO iShares International Dividend Growth ETF 1.3 15 35 7.5 +2.4
BINV Brandes International ETF 1.3 70 -20 8.5 +3.4
AVDV Avantis International Small Cap Value ETF 1.3 36 14 8.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.2 +0.1
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -20 8.2 +3.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 39 6.6 +1.5
BFTHX Baron Fifth Avenue Growth Retail 1.3 75 -25 1.7 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 7.0 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -15 5.3 +0.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -25 3.8 -1.3
BLES Inspire Global Hope ETF 1.2 61 -11 6.4 +1.3
IOO iShares Global 100 ETF 1.1 41 9 4.8 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -5 2.9 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 3 4.9 -0.2
IXG iShares Global Financials ETF 1.1 42 8 6.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 7.2 +2.1
TOK iShares MSCI Kokusai ETF 1.1 26 24 5.0 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.1 22 28 9.8 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 32 6.8 +1.7
DFNL Davis Select Financial ETF 1.1 63 -13 6.6 +1.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -25 3.3 -1.8
HART IQ Healthy Hearts ETF 1.0 45 5 5.0 -0.1
URTH iShares MSCI World ETF 1.0 24 26 5.2 +0.1
TOGA Tremblant Global ETF 1.0 69 -19 1.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.6 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 13.6 +8.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 17 4.5 -0.7
BNE Blue Horizon BNE ETF 1.0 87 -37 4.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -30 9.1 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 5.2 +0.1
LNGG Roundhill Alerian LNG ETF 1.0 65 -15 9.1 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 10 10.1 +5.0
GWX SPDR S&P International Small Cap ETF 0.9 40 10 6.5 +1.4
DTH WisdomTree International High Dividend Fund 0.9 58 -8 10.1 +5.0
GLOF iShares Global Equity Factor ETF 0.9 20 30 7.0 +1.9
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.9 -0.2
DWX SPDR S&P International Dividend ETF 0.9 45 5 6.5 +1.4
PRAY FIS Christian Stock Fund 0.9 69 -19 5.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.4 +0.2
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.3 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 14.2 +9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 5.0 -0.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 5.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 35 6.4 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 43 6.7 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 1.8 -3.3
RODE Hartford Multifactor Diversified International ETF 0.9 29 21 11.8 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.2 +0.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -7 4.4 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -5 9.7 +4.6
VT Vanguard Total World Stock ETF 0.8 7 43 5.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 2.8 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -25 5.4 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -25 2.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.0 -0.1
IBUY Amplify Online Retail ETF 0.8 65 -15 1.4 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -12 3.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.9 -0.2
OND ProShares On-Demand ETF 0.7 58 -8 -2.2 -7.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 7.0 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.5 +2.4
EXI iShares Global Industrials ETF 0.7 42 8 4.5 -0.6
IXP iShares Global Comm Services ETF 0.7 42 8 5.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.5 +0.3
BTECX Baron Technology 0.7 75 -25 2.4 -2.8
SDIV Global X Superdividend ETF 0.7 58 -8 14.9 +9.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -10 12.5 +7.4
FAN First Trust Global Wind Energy ETF 0.6 60 -10 5.5 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 3 8.0 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 4.0 -1.1
DGT SPDR Global Dow ETF 0.5 50 0 6.8 +1.7
NXTG First Trust Indxx NextG ETF 0.5 70 -20 6.2 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -6 1.1 -4.0
STXM Strive Mid-Cap ETF 0.5 18 32 6.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 6.3 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 5.6 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.6 -0.5
CGGR Capital Group Growth ETF 0.4 39 11 3.2 -1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.8 -0.3
VWID Virtus WMC International Dividend ETF 0.4 49 1 9.6 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 -0.6 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 9.7 +4.6
MOO VanEck Agribusiness ETF 0.3 53 -3 9.7 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 1.9 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 -0.4
IXJ iShares Global Healthcare ETF 0.3 42 8 6.5 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 9.2 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 4.9 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 8.6 +3.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -8 15.5 +10.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -4 13.9 +8.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -25 9.1 +4.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -9 -0.1 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 15 4.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 5.1 -0.0
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.6 -0.5
OPTZ Optimize Strategy Index ETF 0.2 50 0 2.9 -2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.5 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -18 4.8 -0.3
UFO Procure Space ETF 0.2 75 -25 -2.0 -7.1
IFGL iShares International Developed Real Estate ETF 0.2 48 2 6.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -1.6
FMIL Fidelity New Millennium ETF 0.2 59 -9 4.8 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.8 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 21 5.5 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -22 1.0 -4.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 3 3.1 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 -0.4 -5.5
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 3 5.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +1.7
STXV Strive 1000 Value ETF 0.1 18 32 7.5 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 +0.0
RVRB Reverb ETF 0.1 30 20 4.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 6.8 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 6.5 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 5.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.8 -0.3
REET iShares Global REIT ETF 0.1 14 36 6.2 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.3 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.3 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 12.8 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -8 4.6 -0.5
DFGR Dimensional Global Real Estate ETF 0.0 22 28 6.2 +1.1
IBLC iShares Blockchain and Tech ETF 0.0 47 3 -1.7 -6.8
AVRE Avantis Real Estate ETF 0.0 17 33 5.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.8 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.8 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 8.2 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -11 18.6 +13.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 11.0 +5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.60
 
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.