iShares MSCI Netherlands ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $267
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) $111,485
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 5.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 22.7 %
ING GROEP NV 7.5 %
PROSUS N.V. CLASS N 6.0 %
WOLTERS KLUWER 4.6 %
ADYEN NV 4.3 %
ROYAL AHOLD DELHAIZE N.V. 3.6 %
HEINEKEN NV 3.4 %
UNIVERSAL MUSIC GROUP N.V. 3.1 %
ASM INTERNATIONAL N.V. 3.0 %
AERCAP HOLDINGS NV 2.7 %
Total 60.8 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.0 %
IRELAND 2.7 %
SWITZERLAND 2.7 %
BRITAIN 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 15.2% 11.7% 8.3% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 78%
MSCI EAFE 1.38 88%
MSCI Emg. Mkts. 1.13 63%

Technical Indicators
Recent close $47.21
30d moving avg. $41.88
Annualized volatility 25.2%
Short interest (ETF) 1.6%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 148
Turnover 2.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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™: 4.8%


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 15.1 58 -8 8.5 +3.7
FEZ SPDR EURO STOXX 50 ETF 15.0 29 21 6.3 +1.5
EZU iShares MSCI Eurozone ETF 14.8 52 -2 6.3 +1.5
FLEU Franklin FTSE Eurozone ETF 14.2 9 41 6.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.1 45 5 6.3 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 10.7 60 -10 4.6 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 10.0 29 21 5.9 +1.1
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -15 3.0 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -8 13.2 +8.4
IQDG WisdomTree International Quality Dividend Growth Fund 8.7 42 8 5.9 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.6 12 38 5.5 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.6 58 -8 5.6 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 20 5.8 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -30 5.7 +0.9
IEV iShares Europe ETF 7.7 67 -17 6.2 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.5 14 36 6.3 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 41 6.8 +2.1
EFG iShares MSCI EAFE Growth ETF 7.2 36 14 4.2 -0.6
IEUR iShares Core MSCI Europe ETF 7.2 11 39 -1.3 -6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.2 46 4 6.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.2 58 -8 6.1 +1.3
FLEE Franklin FTSE Europe ETF 7.2 9 41 7.0 +2.2
VGK Vanguard FTSE Europe ETF 7.1 11 39 7.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 25 7.5 +2.7
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -15 4.4 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 3 10.4 +5.6
SPEU SPDR Portfolio Europe ETF 6.7 7 43 6.7 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.5 48 2 5.8 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -33 9.0 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 -8 9.2 +4.4
BTEK Future Tech ETF 6.2 88 -38 2.1 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -30 8.6 +3.8
EUFN iShares MSCI Europe Financials ETF 5.9 51 -1 8.3 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -20 2.3 -2.5
JIG JPMorgan International Growth ETF 5.8 55 -5 4.4 -0.4
FIVA Fidelity International Value Factor ETF 5.8 18 32 9.5 +4.7
OSEA Harbor International Compounders ETF 5.7 55 -5 3.8 -1.0
DWMF WisdomTree International Multifactor Fund 5.6 38 12 7.4 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 8 6.9 +2.1
CGGO Capital Group Global Growth Equity ETF 5.5 47 3 4.3 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 30 6.4 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.4 20 30 6.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 15 6.5 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 19 6.5 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 55 -5 5.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 20 7.0 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.3 24 26 6.8 +2.1
IQSI IQ Candriam International Equity ETF 5.3 15 35 6.5 +1.7
EFA iShares MSCI EAFE ETF 5.0 35 15 6.5 +1.7
INTF iShares International Equity Factor ETF 5.0 15 35 7.9 +3.1
TTAI FCF International Quality ETF 5.0 59 -9 7.4 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 5.0 45 5 9.7 +4.9
INNO Harbor Disruptive Innovation ETF 4.9 75 -25 -3.5 -8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -30 5.5 +0.7
TINY ProShares Nanotechnology ETF 4.7 58 -8 1.9 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 6.5 +1.7
DINT Davis Select International ETF 4.6 55 -5 5.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 30 6.8 +2.0
IEFA iShares Core MSCI EAFE ETF 4.6 7 43 2.7 -2.1
QINT American Century Quality Diversified International ETF 4.5 39 11 7.5 +2.7
ARKF ARK Fintech Innovation ETF 4.3 75 -25 -2.2 -7.0
FINX Global X FinTech ETF 4.3 68 -18 3.2 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 41 8.2 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 30 6.9 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 -25 5.4 +0.6
DWLD Davis Select Worldwide ETF 4.2 63 -13 5.8 +1.0
IDV iShares International Select Dividend ETF 4.2 51 -1 12.6 +7.8
BKCI BNY Mellon Concentrated International ETF 4.1 80 -30 5.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 46 6.8 +2.0
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 7.5 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 28 6.3 +1.6
SCHF Schwab International Equity ETF 4.0 6 44 7.1 +2.3
FPXI First Trust International Equity Opportunities ETF 4.0 70 -20 3.7 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -7 9.9 +5.1
BKIE BNY Mellon International Equity ETF 4.0 4 46 7.0 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 18 6.9 +2.1
JHID John Hancock International High Dividend ETF 3.9 46 4 11.7 +6.9
VEA Vanguard FTSE Developed Markets ETF 3.9 5 45 7.1 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 47 7.0 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 0 11.8 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 25 7.6 +2.8
FPAG FPA Global Equity ETF 3.7 49 1 5.7 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -25 4.6 -0.2
VSGX Vanguard ESG International Stock ETF 3.7 12 38 6.9 +2.1
MOTI VanEck Morningstar International Moat ETF 3.7 58 -8 7.1 +2.3
ISHP First Trust Nasdaq Retail ETF 3.6 60 -10 3.2 -1.6
FDEV Fidelity International Multifactor ETF 3.6 18 32 7.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 11 7.7 +2.9
CGXU Capital Group International Focus Equity ETF 3.5 54 -4 4.2 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 30 7.0 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -20 4.6 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 26 6.3 +1.5
DFIV Dimensional International Value ETF 3.4 27 23 10.0 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 11 12.8 +8.1
FEP First Trust Europe AlphaDEX Fund 3.3 80 -30 8.9 +4.1
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 20 6.9 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 21 8.9 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.2 51 -1 6.9 +2.1
CIL VictoryShares International Volatility Wtd ETF 3.2 45 5 7.0 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 3.2 42 8 0.0 -4.8
ROYA Tema Global Royalties ETF 3.1 75 -25 4.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 25 5.9 +1.1
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 3 10.9 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 16 6.8 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 0 5.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 42 7.3 +2.5
WWJD Inspire International ETF 3.1 80 -30 7.2 +2.4
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -25 2.6 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 6.8 +2.0
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 27 8.8 +4.0
ISZE iShares MSCI Intl Size Factor ETF 3.0 30 20 6.7 +1.9
IXN iShares Global Tech ETF 2.9 41 9 4.3 -0.5
IQM Franklin Intelligent Machines ETF 2.9 50 0 3.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -6 14.3 +9.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 13 8.8 +4.1
VXUS Vanguard Total International Stock ETF 2.9 7 43 7.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 11 7.4 +2.6
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 43 7.0 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 3 10.9 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -25 3.1 -1.7
AHOY Newday Ocean Health ETF 2.7 75 -25 5.7 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -20 14.0 +9.2
EFV iShares MSCI EAFE Value ETF 2.7 34 16 9.3 +4.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 3.3 -1.5
TPIF Timothy Plan International ETF 2.6 62 -12 6.8 +2.0
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 2 7.9 +3.1
SCHY Schwab International Dividend Equity ETF 2.5 14 36 9.4 +4.6
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 20 10.8 +6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 10.0 +5.2
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -8 7.7 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -15 13.0 +8.2
XT iShares Exponential Technologies ETF 2.4 46 4 3.9 -0.9
FDHT Fidelity Digital Health ETF 2.4 39 11 -2.5 -7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -33 9.2 +4.4
DFAI Dimensional International Core Equity Market ETF 2.4 18 32 7.0 +2.2
DWM WisdomTree International Equity Fund 2.4 48 2 7.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 10 8.0 +3.2
CLOD Themes Cloud Computing ETF 2.4 35 15 3.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 2.4 23 27 7.5 +2.7
AVDE Avantis International Equity ETF 2.4 23 27 8.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -30 4.5 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -2 5.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 5 8.6 +3.8
PBD Invesco Global Clean Energy ETF 2.2 75 -25 -3.8 -8.6
FIDI Fidelity International High Dividend ETF 2.2 18 32 10.3 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 9.2 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 26 8.7 +3.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 0 3.3 -1.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 6.2 +1.4
IQIN IQ 500 International ETF 2.0 25 25 8.9 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 7.2 +2.5
VERS ProShares Metaverse ETF 2.0 58 -8 -8.3 -13.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 20 6.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 4.7 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -25 3.2 -1.6
DISV Dimensional International Small Cap Value ETF 1.9 42 8 9.3 +4.5
OCEN IQ Clean Oceans ETF 1.9 45 5 5.4 +0.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -25 5.8 +1.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -10 1.2 -3.6
UIVM VictoryShares International Value Momentum ETF 1.8 35 15 10.8 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -8 8.2 +3.4
IOO iShares Global 100 ETF 1.8 41 9 4.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -15 4.6 -0.2
TINT ProShares Smart Materials ETF 1.8 58 -8 5.7 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -20 4.0 -0.8
DFIS Dimensional International Small Cap ETF 1.7 39 11 6.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 20 6.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -25 5.4 +0.6
PIO Invesco Global Water ETF 1.6 75 -25 4.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 5.7 +0.9
KXI iShares Global Consumer Staples ETF 1.6 41 9 5.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 20 7.9 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 10 0.0 -4.8
ESGN Columbia International ESG Equity Income ETF 1.6 45 5 9.1 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 30 10.9 +6.1
IPOS Renaissance International IPO ETF 1.5 80 -30 -168.8 -173.6
VIDI Vident International Equity Strategy ETF 1.5 61 -11 12.1 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 6.9 +2.1
DTH WisdomTree International High Dividend Fund 1.5 58 -8 10.3 +5.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -8 11.1 +6.3
BLES Inspire Global Hope ETF 1.5 61 -11 6.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 8 5.2 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -18 1.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 6.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 1.4 22 28 9.9 +5.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -6 5.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 16 10.7 +5.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 10 10.3 +5.5
TOK iShares MSCI Kokusai ETF 1.4 26 24 5.3 +0.5
MXI iShares Global Materials ETF 1.4 41 9 6.6 +1.8
IXG iShares Global Financials ETF 1.4 42 8 7.0 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 1 4.7 -0.1
AVDV Avantis International Small Cap Value ETF 1.4 36 14 8.0 +3.2
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.0 +2.2
QTUM Defiance Quantum ETF 1.3 40 10 4.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.5 +0.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -20 8.3 +3.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 8.5 +3.7
URTH iShares MSCI World ETF 1.3 24 26 5.4 +0.6
GLOF iShares Global Equity Factor ETF 1.3 20 30 7.1 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 25 6.9 +2.2
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -8 8.9 +4.1
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 3 4.9 +0.1
BNE Blue Horizon BNE ETF 1.2 87 -37 5.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 35 5.6 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 6.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -12 3.7 -1.1
IGRO iShares International Dividend Growth ETF 1.2 15 35 7.2 +2.4
AVIV Avantis International Large Cap Value ETF 1.2 25 25 9.0 +4.2
SCHC Schwab International Small-Cap Equity ETF 1.2 11 39 6.5 +1.7
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.5 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 12.1 +7.3
VT Vanguard Total World Stock ETF 1.1 7 43 5.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.1 +0.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -7 3.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.9 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 3 5.3 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -5 3.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.9 +0.1
DFNL Davis Select Financial ETF 1.0 63 -13 7.1 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 2.7 -2.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 21 11.7 +6.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 32 8.0 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 13.3 +8.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -5 9.3 +4.5
IXP iShares Global Comm Services ETF 0.8 42 8 5.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 7.2 +2.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 9 5.6 +0.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 7.2 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 43 6.6 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 5 4.9 +0.1
CGV Conductor Global Equity Value ETF 0.8 130 -80 11.5 +6.7
EXI iShares Global Industrials ETF 0.8 42 8 4.7 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 10.9 +6.1
LNGG Roundhill Alerian LNG ETF 0.7 65 -15 8.6 +3.8
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -25 4.2 -0.6
PRAY FIS Christian Stock Fund 0.7 69 -19 5.9 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -20 9.1 +4.4
MOO VanEck Agribusiness ETF 0.7 53 -3 9.4 +4.6
OND ProShares On-Demand ETF 0.7 58 -8 -2.5 -7.3
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 3 -3.6 -8.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.1 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -25 5.0 +0.2
GWX SPDR S&P International Small Cap ETF 0.7 40 10 6.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.8 +0.0
JAVA JPMorgan Active Value ETF 0.7 44 6 6.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.8 +2.0
KLDW Knowledge Leaders Developed World ETF 0.6 75 -25 5.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 4.1 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 9.2 +4.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -25 2.1 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 11.1 +6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -25 1.1 -3.7
NXTG First Trust Indxx NextG ETF 0.6 70 -20 6.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 6.0 +1.2
CGGR Capital Group Growth ETF 0.5 39 11 3.4 -1.4
USVT US Value ETF 0.5 49 1 11.3 +6.5
SDIV Global X Superdividend ETF 0.5 58 -8 18.1 +13.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 3 8.3 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 5 3.4 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -6 1.7 -3.1
CTEC Global X CleanTech ETF 0.5 50 0 1.0 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 3 -0.5 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 2.1 -2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 9.3 +4.5
HART IQ Healthy Hearts ETF 0.4 45 5 5.4 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -10 13.9 +9.1
BLDG Cambria Global Real Estate ETF 0.4 60 -10 9.6 +4.8
VWID Virtus WMC International Dividend ETF 0.4 49 1 9.6 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -20 3.5 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 2 0.5 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -8 11.3 +6.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -4 11.7 +6.9
DMAT Global X Disruptive Materials ETF 0.3 59 -9 9.8 +5.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -25 10.0 +5.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -9 2.9 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -35 8.0 +3.2
CGUS Capital Group Core Equity ETF 0.3 33 17 4.7 -0.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 1.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 5.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -18 3.4 -1.4
UFO Procure Space ETF 0.3 75 -25 -4.0 -8.8
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.3 -0.5
IXJ iShares Global Healthcare ETF 0.3 42 8 6.2 +1.4
IFGL iShares International Developed Real Estate ETF 0.2 48 2 7.1 +2.3
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.7 +0.9
WPS iShares International Developed Property ETF 0.2 48 2 7.3 +2.5
RITA ETFB Green SRI REITs ETF 0.2 50 0 6.1 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.6 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 21 6.3 +1.5
IBLC iShares Blockchain and Tech ETF 0.2 47 3 -1.0 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 8.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.4 +2.6
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.9 -0.9
REET iShares Global REIT ETF 0.1 14 36 7.3 +2.5
RVRB Reverb ETF 0.1 30 20 5.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.5 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.2 +0.4
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.2 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +2.4
AVRE Avantis Real Estate ETF 0.1 17 33 6.8 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 7.2 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -11 14.6 +9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.6 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 11 10.9 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 7.3 +2.5

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

  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 10.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.51
 
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.