iShares MSCI Netherlands ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.0x 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) $381
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 55
Wgt avg mkt cap (mns) $131,566
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 23.0 %
ING GROEP NV 8.8 %
PROSUS N.V. CLASS N 6.8 %
ASM INTERNATIONAL N.V. 3.8 %
ROYAL AHOLD DELHAIZE N.V. 3.6 %
ADYEN NV 3.2 %
AERCAP HOLDINGS NV 2.6 %
HEINEKEN NV 2.6 %
UNIVERSAL MUSIC GROUP N.V. 2.6 %
KONINKLIIJKE ELECTRONICS NV 2.4 %
Total 59.4 %

TOP COUNTRY EXPOSURE
NETHERLANDS 87.1 %
BRITAIN 2.9 %
IRELAND 2.7 %
SWITZERLAND 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 41.3% 10.6% 12.8% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 63%
MSCI EAFE 1.11 78%
MSCI Emg. Mkts. 0.94 65%

Technical Indicators
Recent close $62.94
30d moving avg. $61.57
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 146
Turnover 2.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 326 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 15.5 29 21 5.5 +0.9
EZU iShares MSCI Eurozone ETF 14.8 52 -2 5.5 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -8 5.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 5 5.9 +1.3
MOTI VanEck Morningstar International Moat ETF 12.1 58 -8 9.4 +4.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.9 58 -8 9.4 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 38 4.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -2 8.8 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 5.1 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 8 5.5 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.2 48 2 4.6 +0.1
OSEA Harbor International Compounders ETF 8.1 55 -5 4.3 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -20 0.7 -3.8
FDNI First Trust Dow Jones International Internet ETF 7.9 65 -15 21.9 +17.4
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 20 5.2 +0.6
EFG iShares MSCI EAFE Growth ETF 7.9 36 14 3.6 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 36 5.3 +0.8
IEV iShares Europe ETF 7.7 67 -17 5.5 +1.0
IEUR iShares Core MSCI Europe ETF 7.5 11 39 6.1 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 25 6.2 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 5.7 +1.2
VGK Vanguard FTSE Europe ETF 7.1 6 44 6.2 +1.6
BKCI BNY Mellon Concentrated International ETF 6.9 80 -30 4.6 +0.1
FLEE Franklin FTSE Europe ETF 6.8 9 41 6.0 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 6.0 +1.5
SPEU SPDR Portfolio Europe ETF 6.7 7 43 6.1 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -15 3.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 -8 5.6 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -8 5.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 41 6.5 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 8 5.8 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -8 5.8 +1.2
FPAG FPA Global Equity ETF 5.9 49 1 4.9 +0.3
QINT American Century Quality Diversified International ETF 5.7 39 11 5.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -15 3.6 -0.9
FENI Fidelity Enhanced International ETF 5.6 28 22 5.3 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 1 6.6 +2.1
DINT Davis Select International ETF 5.6 55 -5 6.9 +2.3
EUFN iShares MSCI Europe Financials ETF 5.4 51 -1 6.8 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 30 5.5 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 30 5.2 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 7.6 +3.1
EFA iShares MSCI EAFE ETF 5.2 35 15 5.5 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 15 5.5 +0.9
IQSI IQ Candriam International Equity ETF 5.2 15 35 5.4 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 20 4.5 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -15 4.2 -0.3
ISHP First Trust Nasdaq Retail ETF 5.0 60 -10 5.8 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 26 6.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 20 5.7 +1.2
DWLD Davis Select Worldwide ETF 4.7 63 -13 6.5 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 5.6 +1.1
IEFA iShares Core MSCI EAFE ETF 4.6 7 43 5.8 +1.3
INTF iShares International Equity Factor ETF 4.6 15 35 6.2 +1.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 3 3.8 -0.8
STXI Strive International Developed Markets ETF 4.5 29 21 5.4 +0.9
TINY ProShares Nanotechnology ETF 4.5 58 -8 2.5 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 5.9 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 19 5.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 38 5.0 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -30 5.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 30 5.6 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 6.2 +1.7
CGIE Capital Group International Equity ETF 4.2 54 -4 4.2 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 30 5.6 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -5 5.3 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 3.2 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 1 3.6 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 46 5.8 +1.3
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 6.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 30 5.3 +0.8
CGXU Capital Group International Focus Equity ETF 3.9 54 -4 4.5 -0.0
CLOD Themes Cloud Computing ETF 3.9 35 15 3.6 -0.9
SCHF Schwab International Equity ETF 3.9 6 44 5.9 +1.3
BKIE BNY Mellon International Equity ETF 3.8 4 46 5.8 +1.2
FIDI Fidelity International High Dividend ETF 3.8 18 32 6.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 32 6.6 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 5.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 3.7 3 47 5.8 +1.3
DFIV Dimensional International Value ETF 3.6 27 23 7.5 +3.0
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -8 6.0 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 18 5.2 +0.7
FEOE First Eagle Overseas Equity ETF 3.5 79 -29 5.6 +1.0
VSGX Vanguard ESG International Stock ETF 3.5 10 40 6.4 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -9 9.3 +4.7
FIVA Fidelity International Value Factor ETF 3.4 18 32 7.6 +3.0
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.6 +1.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 0 4.4 -0.1
FINX Global X FinTech ETF 3.2 68 -18 3.4 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -25 5.7 +1.2
SCHY Schwab International Dividend Equity ETF 3.2 14 36 8.0 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 16 6.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 20 6.2 +1.6
PCGG Polen Capital Global Growth ETF 3.1 85 -35 3.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 6.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 6.2 +1.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 15 6.9 +2.4
IXN iShares Global Tech ETF 2.9 41 9 2.9 -1.6
QTUM Defiance Quantum ETF 2.9 40 10 4.3 -0.2
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.0 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 28 5.2 +0.7
IDV iShares International Select Dividend ETF 2.9 51 -1 8.7 +4.2
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 43 6.4 +1.9
EFV iShares MSCI EAFE Value ETF 2.8 34 16 7.2 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 11 6.4 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 5.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 46 6.5 +2.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 0 3.7 -0.9
DTAN Sparkline International Intangible Value ETF 2.8 55 -5 7.1 +2.6
VXUS Vanguard Total International Stock ETF 2.7 5 45 6.5 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -9 4.3 -0.2
TTAI FCF International Quality ETF 2.7 59 -9 6.6 +2.0
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 5.7 +1.2
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 20 8.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -29 5.0 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -15 4.2 -0.4
FDEV Fidelity International Multifactor ETF 2.6 18 32 6.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 6.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 2.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 11 5.4 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -33 7.5 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 8 6.4 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 0 5.3 +0.8
DWM WisdomTree International Equity Fund 2.5 48 2 6.0 +1.5
ARKF ARK Fintech Innovation ETF 2.5 75 -25 0.3 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 6.1 +1.6
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 27 7.0 +2.5
AVSD Avantis Responsible International Equity ETF 2.4 23 27 4.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 6.9 +2.3
FDTX Fidelity Disruptive Technology ETF 2.4 50 0 2.3 -2.2
AVDE Avantis International Equity ETF 2.4 23 27 6.0 +1.4
FDHT Fidelity Digital Health ETF 2.4 39 11 1.3 -3.2
HEAL Global X HealthTech ETF 2.4 50 0 -1.7 -6.2
FEGE First Eagle Global Equity ETF 2.4 79 -29 5.3 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 41 7.8 +3.2
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 6.5 +2.0
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.0 +2.4
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 -4 9.3 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 9.2 +4.7
DFAI Dimensional International Core Equity Market ETF 2.2 18 32 5.7 +1.2
INEQ Columbia International Equity Income ETF 2.2 45 5 6.9 +2.4
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.4 -0.2
TPIF Timothy Plan International ETF 2.2 62 -12 5.1 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 7.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 13 6.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 7.5 +3.0
DFIS Dimensional International Small Cap ETF 2.1 39 11 5.8 +1.3
DWMF WisdomTree International Multifactor Fund 2.1 38 12 6.1 +1.5
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 6.7 +2.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 6.0 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -8 6.9 +2.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.4 -0.1
JIG JPMorgan International Growth ETF 2.0 55 -5 3.8 -0.7
FDVV Fidelity High Dividend ETF 2.0 15 35 6.8 +2.2
DXIV Dimensional International Vector Equity ETF 2.0 34 16 6.2 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 35 6.3 +1.7
BUZZ VanEck Social Sentiment ETF 2.0 75 -25 -0.8 -5.3
SPAM Themes Cybersecurity ETF 2.0 35 15 2.7 -1.9
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.5 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 5.8 +1.3
CGDG Capital Group Dividend Growers ETF 1.9 47 3 5.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 20 5.0 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 10 8.5 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -10 4.5 -0.1
DISV Dimensional International Small Cap Value ETF 1.9 42 8 7.4 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -18 1.8 -2.8
AVIV Avantis International Large Cap Value ETF 1.8 25 25 6.9 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 9.0 +4.5
WWJD Inspire International ETF 1.8 80 -30 6.1 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -18 5.3 +0.8
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 0.2 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.1 +1.6
REAI Intelligent Real Estate ETF 1.7 59 -9 13.8 +9.3
IOO iShares Global 100 ETF 1.7 41 9 4.0 -0.6
KXI iShares Global Consumer Staples ETF 1.7 41 9 4.8 +0.3
RGEF Rockefeller Global Equity ETF 1.7 55 -5 3.9 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.6 +0.1
DWX SPDR S&P International Dividend ETF 1.6 45 5 6.3 +1.8
IGRO iShares International Dividend Growth ETF 1.6 15 35 6.0 +1.5
FICS First Trust International Developed Capital Strength ETF 1.6 70 -20 6.3 +1.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 6.1 +1.6
VIDI Vident International Equity Strategy ETF 1.6 61 -11 8.6 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.4 +0.8
DTH WisdomTree International High Dividend Fund 1.5 58 -8 6.9 +2.4
JHID John Hancock International High Dividend ETF 1.5 46 4 7.8 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.4 +1.9
TINT ProShares Smart Materials ETF 1.4 58 -8 4.4 -0.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -25 6.1 +1.5
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -30 8.2 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -20 3.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 3 7.1 +2.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 17 4.4 -0.2
GURU Global X Guru Index ETF 1.4 75 -25 2.5 -2.0
BINV Brandes International ETF 1.3 70 -20 7.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.6 +0.1
URTH iShares MSCI World ETF 1.3 24 26 4.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 39 6.4 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 4.6 +0.1
DFNL Davis Select Financial ETF 1.3 63 -13 6.7 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 6.2 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 26 5.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 4.5 +0.0
IXG iShares Global Financials ETF 1.3 42 8 6.0 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 7.6 +3.1
HART IQ Healthy Hearts ETF 1.2 45 5 5.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 8.8 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 3.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 4.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 6.5 +2.0
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 -0.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 9 7.4 +2.8
MXI iShares Global Materials ETF 1.1 41 9 5.7 +1.1
GLOF iShares Global Equity Factor ETF 1.1 20 30 5.8 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 10 5.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 4.8 +0.3
VT Vanguard Total World Stock ETF 1.0 6 44 5.1 +0.5
DGT State Street SPDR Global Dow ETF 1.0 50 0 5.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.3 -0.2
STXM Strive Mid-Cap ETF 1.0 18 32 5.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 4.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -18 4.0 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 5.7 +1.2
IBOT Vaneck Robotics ETF 1.0 47 3 3.1 -1.4
IXP iShares Global Comm Services ETF 1.0 42 8 5.4 +0.9
IQM Franklin Intelligent Machines ETF 1.0 50 0 1.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.7 -0.8
DIHP Dimensional International High Profitability ETF 1.0 29 21 5.5 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 3 6.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 42 6.2 +1.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.8 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 6.8 +2.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 5.6 +1.0
BLES Inspire Global Hope ETF 0.9 61 -11 5.8 +1.3
AVDV Avantis International Small Cap Value ETF 0.9 36 14 7.0 +2.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -19 0.8 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 4.9 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 1.4 -3.1
RCGE RockCreek Global Equality ETF 0.9 95 -45 5.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.4 -0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -7 4.0 -0.5
GWX SPDR S&P International Small Cap ETF 0.8 40 10 5.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 -0.1
GEW Cambria Global EW ETF 0.8 29 21 5.3 +0.8
PRAY FIS Christian Stock Fund 0.8 69 -19 4.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 4.7 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.6 -2.0
PIO Invesco Global Water ETF 0.7 75 -25 3.7 -0.8
EVX VanEck Environmental Services ETF 0.7 55 -5 2.1 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 4.5 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 6.8 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 7.8 +3.3
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.6 -4.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 8.1 +3.5
TCAI Tortoise AI Infrastructure ETF 0.7 65 -15 1.7 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.3 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -5 5.3 +0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 7.0 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -8 8.6 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.0 -1.5
JAVA JPMorgan Active Value ETF 0.6 44 6 5.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.2 +0.7
IBUY Amplify Online Retail ETF 0.6 65 -15 1.7 -2.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.3 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 0 2.4 -2.1
NXTG First Trust Indxx NextG ETF 0.6 70 -20 4.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.2 -2.4
VWID Virtus WMC International Dividend ETF 0.5 49 1 6.9 +2.4
YNOT Horizon Digital Frontier ETF 0.5 75 -25 2.7 -1.9
FAN First Trust Global Wind Energy ETF 0.5 60 -10 3.4 -1.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -30 9.3 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 9.6 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 6.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 7.2 +2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.4 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.6 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 5.3 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 2.5 -2.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 5.2 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 3.3 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.0 -0.5
XT iShares Exponential Technologies ETF 0.4 46 4 4.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 6.6 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 5.6 +1.1
BLDG Cambria Global Real Estate ETF 0.3 60 -10 10.5 +6.0
EXI iShares Global Industrials ETF 0.3 42 8 3.5 -1.1
IXJ iShares Global Healthcare ETF 0.3 42 8 5.7 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.9 +3.4
TRFM AAM Transformers ETF 0.3 49 1 1.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.5 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.2 -1.4
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.1 -0.5
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.5 -1.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.6 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 5.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 4.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 4.9 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 6.8 +2.3
MOO VanEck Agribusiness ETF 0.2 53 -3 8.6 +4.1
STXV Strive 1000 Value ETF 0.1 18 32 6.8 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 3.7 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 12 3.9 -0.6
UFO Procure Space ETF 0.1 75 -25 0.0 -4.5
IFGL iShares International Developed Real Estate ETF 0.1 48 2 6.2 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 6.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 8.1 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 7.5 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.3 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +3.0
RVRB Reverb ETF 0.1 30 20 4.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 6.6 +2.0
AVRE Avantis Real Estate ETF 0.1 17 33 6.6 +2.1
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.0 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.5 -0.0
REET iShares Global REIT ETF 0.1 14 36 6.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.3 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.8 +1.3
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.0 +4.5

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:

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 13.1 %
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		 1.59 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.