iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI United Kingdom Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 25, 2012
Assets (mns) $41
Currency USD
Expense ratio 59 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 201
Wgt avg mkt cap (mns) $3,663
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 71.4%
Small cap (<$2bn) 27.4%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
DIPLOMA PLC 2.3 %
WEIR GROUP PLC/THE 2.2 %
ST JAMES'S PLACE PLC 2.1 %
GAMES WORKSHOP GROUP PLC 2.0 %
INTERMEDIATE CAPITAL GROUP PLC 2.0 %
IMI PLC 1.9 %
BEAZLEY PLC 1.7 %
HISCOX LTD 1.4 %
HOWDEN JOINERY GROUP PLC 1.4 %
LONDONMETRIC PROPERTY PLC 1.4 %
Total 18.3 %

TOP COUNTRY EXPOSURE
BRITAIN 78.3 %
BERMUDA 1.9 %
IRELAND 1.0 %
ISRAEL 0.7 %
SOUTH AFRICA 0.6 %
SWITZERLAND 0.6 %
LUXEMBOURG 0.5 %
CYPRUS 0.2 %
AUSTRIA 0.1 %


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.
17.2% 11.1% 6.3% 2.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 39%
MSCI EAFE 0.89 47%
MSCI Emg. Mkts. 0.73 37%

Technical Indicators
Recent close $40.69
30d moving avg. $40.52
Annualized volatility 19.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 potential alternatives to the iShares MSCI United Kingdom Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with EWUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWUS Expense: 59 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWUS
Ticker Fund
Name		 Overlap1
vs EWUS
(%)		 Expense
ratio
(bp)		 Savings
vs EWUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWUS
(%)
IEUS iShares MSCI Europe Small-Cap ETF 24.9 42 17 7.3 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 21.4 80 -21 7.6 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 15.8 58 1 8.1 +0.6
AVDV Avantis International Small Cap Value ETF 10.9 36 23 8.8 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.5 40 19 6.8 -0.7
ICPY Tweedy, Browne International Insider Value ETF 10.2 80 -21 0.0 -7.5
DLS WisdomTree International SmallCap Dividend Fund 9.7 58 1 8.0 +0.5
DISV Dimensional International Small Cap Value ETF 9.6 42 17 8.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 9.5 11 48 7.5 -0.0
DFIS Dimensional International Small Cap ETF 9.3 39 20 7.0 -0.5
AVDS Avantis International Small Cap Equity ETF 9.0 30 29 6.9 -0.6
ISCF iShares International SmallCap Equity Factor ETF 8.5 23 36 8.0 +0.5
COPY Tweedy, Browne Insider + Value ETF 8.3 80 -21 11.7 +4.2
RWX SPDR Dow Jones International Real Estate ETF 7.1 59 0 6.8 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 8 51 7.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 20 5.7 -1.8
FEP First Trust Europe AlphaDEX Fund 6.3 80 -21 8.0 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -24 10.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.1 49 10 6.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 20 7.5 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 49 6.6 -0.9
IFGL iShares International Developed Real Estate ETF 4.9 48 11 6.9 -0.6
DIM WisdomTree International MidCap Dividend Fund 4.6 58 1 7.1 -0.4
GWX SPDR S&P International Small Cap ETF 4.5 40 19 6.7 -0.8
FLGB Franklin FTSE United Kingdom ETF 4.1 9 50 7.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 0 11.2 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 47 8.2 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 3 10.2 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 1 11.1 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.1 80 -21 10.8 +3.3
JIVE JPMorgan International Value ETF 3.1 55 4 10.7 +3.2
SDIV Global X Superdividend ETF 3.1 58 1 41.6 +34.1
INDS Pacer Industrial Real Estate ETF 3.1 55 4 6.6 -0.8
AVSD Avantis Responsible International Equity ETF 2.9 23 36 5.0 -2.5
AVDE Avantis International Equity ETF 2.8 23 36 7.0 -0.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 9 4.6 -2.9
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 12 7.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 22 7.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 4.2 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -24 8.9 +1.4
IEUR iShares Core MSCI Europe ETF 2.5 11 48 7.0 -0.5
FDEV Fidelity International Multifactor ETF 2.5 18 41 7.4 -0.1
IDV iShares International Select Dividend ETF 2.5 51 8 9.9 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 8.5 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -1 5.9 -1.6
SPEU SPDR Portfolio Europe ETF 2.4 7 52 7.1 -0.4
INTF iShares International Equity Factor ETF 2.3 15 44 7.3 -0.2
VGK Vanguard FTSE Europe ETF 2.3 6 53 7.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 14 7.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 1 6.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 6.1 -1.4
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 29 7.2 -0.3
AAUM Tema Alternative Asset Managers ETF 2.2 99 -40 3.5 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -1 7.5 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 9 6.9 -0.6
DXIV Dimensional International Vector Equity ETF 2.1 34 25 7.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 2.0 23 36 7.1 -0.4
AVRE Avantis Real Estate ETF 2.0 17 42 7.3 -0.2
GPZ VanEck Alternative Asset Manager ETF 2.0 40 19 4.8 -2.7
REET iShares Global REIT ETF 2.0 14 45 7.5 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 17 6.5 -1.0
FINE Themes European Luxury ETF 1.9 35 24 3.9 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 20 6.3 -1.2
DWM WisdomTree International Equity Fund 1.9 48 11 7.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 19 7.0 -0.5
IBOT Vaneck Robotics ETF 1.8 47 12 4.1 -3.4
DFGR Dimensional Global Real Estate ETF 1.8 22 37 7.7 +0.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 19 8.8 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -16 10.0 +2.5
GDFN Tema International Defense Innov ETF 1.8 75 -16 3.5 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 10 5.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.4 -4.1
DTH WisdomTree International High Dividend Fund 1.7 58 1 7.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 1 6.4 -1.1
KNO AXS Knowledge Leaders ETF 1.7 78 -19 5.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 35 7.2 -0.3
AFK VanEck Africa Index ETF 1.6 98 -39 14.3 +6.8
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 6.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 17 6.3 -1.2
WWJD Inspire International ETF 1.5 80 -21 7.0 -0.5
SHLD Global X Defense Tech ETF 1.5 50 9 3.3 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.7 -0.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -2 1.6 -5.9
CGXU Capital Group International Focus Equity ETF 1.4 54 5 5.5 -2.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -6 5.6 -1.9
SRET Global X SuperDividend REIT ETF 1.4 59 0 12.0 +4.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -1 5.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 8.8 +1.3
RCGE RockCreek Global Equality ETF 1.3 95 -36 6.6 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 12 1.3 -6.2
CGV Conductor Global Equity Value ETF 1.3 130 -71 7.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 29 7.5 -0.0
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.8 -0.7
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.2 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 4 6.2 -1.3
ISRA VanEck Israel ETF 1.1 59 0 6.9 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 0 2.8 -4.7
CTEC Global X CleanTech ETF 1.1 50 9 0.6 -6.9
GMET VanEck Green Metals ETF 1.1 63 -4 7.5 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -9 6.6 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -20 4.9 -2.6
RITA ETFB Green SRI REITs ETF 1.0 50 9 5.7 -1.8
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 7.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 3.9 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.6 -0.9
STCE Schwab Crypto Thematic ETF 1.0 30 29 2.9 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 2.0 -5.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 7.5 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 9 5.9 -1.6
VSGX Vanguard ESG International Stock ETF 1.0 10 49 7.5 -0.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.8 -0.7
SGDJ Sprott Junior Gold Miners ETF 1.0 50 9 3.1 -4.4
GDXJ VanEck Junior Gold Miners ETF 1.0 52 7 3.6 -3.9
GOEX Global X Gold Explorers ETF 1.0 65 -6 2.7 -4.8
FLEE Franklin FTSE Europe ETF 0.9 9 50 7.0 -0.5
DWX SPDR S&P International Dividend ETF 0.9 45 14 7.2 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 4 6.8 -0.7
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.6 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -11 6.9 -0.6
BLES Inspire Global Hope ETF 0.9 61 -2 6.8 -0.7
HYDR Global X Hydrogen ETF 0.9 50 9 -5.6 -13.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 5.1 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 7.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 8.3 +0.8
DTAN Sparkline International Intangible Value ETF 0.8 55 4 8.0 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 9.1 +1.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.2 +0.7
IEV iShares Europe ETF 0.7 67 -8 6.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -9 4.3 -3.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -16 1.7 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -11 4.0 -3.5
TTAI FCF International Quality ETF 0.7 59 0 7.3 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -1 0.4 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 8.9 +1.4
OAIM OneAscent International Equity ETF 0.7 95 -36 5.4 -2.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 0.0 -7.5
EIRL iShares MSCI Ireland ETF 0.7 50 9 7.8 +0.3
IGRO iShares International Dividend Growth ETF 0.6 15 44 7.0 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.4 -1.1
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.7 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -1 5.2 -2.3
DIHP Dimensional International High Profitability ETF 0.6 29 30 6.6 -0.9
PAWZ ProShares Pet Care ETF 0.6 50 9 3.6 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 50 7.0 -0.5
MOO VanEck Agribusiness ETF 0.5 53 6 10.7 +3.2
WDNA WisdomTree BioRevolution Fund 0.5 45 14 -2.2 -9.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 1 6.8 -0.7
JHID John Hancock International High Dividend ETF 0.5 46 13 8.5 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 6.5 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 9.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -3.8
FIVA Fidelity International Value Factor ETF 0.4 18 41 9.1 +1.7
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 10 10.3 +2.8
JETS U.S. Global Jets ETF 0.4 60 -1 3.2 -4.3
AIRL Themes Airlines ETF 0.4 35 24 3.2 -4.3
SCHF Schwab International Equity ETF 0.4 6 53 6.8 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -6 22.7 +15.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.2 -5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.8 -3.7
PRNT 3D Printing ETF 0.4 66 -7 1.9 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 3.2 -4.3
FBOT Fidelity Disruptive Automation ETF 0.4 50 9 3.5 -4.0
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.2 -1.3
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.4 +2.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 6.1 -1.4
MXI iShares Global Materials ETF 0.4 41 18 7.1 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 5.6 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.5 -3.0
FIDI Fidelity International High Dividend ETF 0.4 18 41 8.1 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 1.7 -5.8
URA Global X Uranium ETF 0.4 69 -10 1.3 -6.2
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.4 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 0 5.8 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -1 2.9 -4.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 3.7 -3.8
SIL Global X Silver Miners ETF 0.4 65 -6 2.6 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -10 1.2 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 20 4.9 -2.6
AGMI Themes Silver Miners ETF 0.4 35 24 4.0 -3.5
OCEN IQ Clean Oceans ETF 0.4 45 14 5.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 7.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 7.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 5.3 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -17 -0.1 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.7 -3.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.3 +0.8
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -1.8
EXI iShares Global Industrials ETF 0.3 42 17 4.4 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.5 -1.0
EBLU Ecofin Global Water ESG Fund 0.3 40 19 4.4 -3.1
PIO Invesco Global Water ETF 0.3 75 -16 4.4 -3.1
TBLU Tortoise Global Water ESG ETF 0.3 40 19 4.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 9.1 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 10.8 +3.3
QINT American Century Quality Diversified International ETF 0.3 39 20 6.7 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 2.8 -4.7
NATO Themes Transatlantic Defense ETF 0.3 35 24 2.4 -5.1
HART IQ Healthy Hearts ETF 0.3 45 14 6.4 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 28 5.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 5.0 -2.5
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.6 -0.9
COPX Global X Copper Miners ETF 0.2 65 -6 5.6 -1.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 -0.7 -8.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 7.7 +0.2
COPA Themes Copper Miners ETF 0.2 35 24 4.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 2.6 -4.9
SOCL Global X Social Media ETF 0.2 65 -6 11.1 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 3.0 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -16 2.9 -4.6
BJK VanEck Gaming ETF 0.2 65 -6 4.5 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 9.0 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.2 -0.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 4.0 -3.5
SPAM Themes Cybersecurity ETF 0.2 35 24 2.6 -4.9
IXG iShares Global Financials ETF 0.2 42 17 6.6 -0.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 30 10.3 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.6 -0.9
XT iShares Exponential Technologies ETF 0.2 46 13 4.6 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.8 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 4.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 4.6 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -6 10.2 +2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.9 -5.6
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.2 +1.7
IXP iShares Global Comm Services ETF 0.1 42 17 5.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.6 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 7.9 +0.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.1 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 7.5 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.8 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.9 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.5 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 7.7 +0.2
RSSL Global X Russell 2000 ETF 0.0 8 51 4.1 -3.4
DFIV Dimensional International Value ETF 0.0 27 32 8.8 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.1 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 5.5 -2.0

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 United Kingdom Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.