iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.6%


  • 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) $43
Currency USD
Expense ratio 59 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 195
Wgt avg mkt cap (mns) $3,931
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 2.8 %
WEIR GROUP PLC/THE 2.5 %
BEAZLEY PLC 2.3 %
IMI PLC 2.1 %
ST JAMES'S PLACE PLC 2.0 %
GAMES WORKSHOP GROUP PLC 1.9 %
INTERMEDIATE CAPITAL GROUP PLC 1.9 %
HISCOX LTD 1.6 %
IG GROUP HOLDINGS PLC 1.5 %
HOWDEN JOINERY GROUP PLC 1.4 %
Total 20.0 %

TOP COUNTRY EXPOSURE
BRITAIN 79.7 %
IRELAND 2.4 %
BERMUDA 2.0 %
SOUTH AFRICA 1.0 %
ISRAEL 0.9 %
SWITZERLAND 0.5 %
CYPRUS 0.2 %
AUSTRIA 0.1 %



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.
-5.7% 17.7% 0.2% 3.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 45%
MSCI EAFE 0.91 73%
MSCI Emg. Mkts. 0.68 54%

Technical Indicators
Recent close $43.20
30d moving avg. $40.82
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 250 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™: 7.1%


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 24.6 42 17 6.6 -0.5
JIVE JPMorgan International Value ETF 15.4 55 4 8.4 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 13.3 58 1 7.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 10.6 40 19 6.1 -1.0
DISV Dimensional International Small Cap Value ETF 9.9 42 17 8.2 +1.1
ICPY Tweedy, Browne International Insider Value ETF 9.8 80 -21 21.7 +14.6
DFIS Dimensional International Small Cap ETF 9.2 39 20 6.1 -1.0
AVDV Avantis International Small Cap Value ETF 9.2 36 23 7.7 +0.6
ISCF iShares International SmallCap Equity Factor ETF 9.0 23 36 7.1 +0.0
AVDS Avantis International Small Cap Equity ETF 8.9 30 29 6.0 -1.2
SCHC Schwab International Small-Cap Equity ETF 8.7 11 48 6.4 -0.7
DLS WisdomTree International SmallCap Dividend Fund 8.4 58 1 7.3 +0.2
COPY Tweedy, Browne Insider + Value ETF 7.7 80 -21 15.1 +8.0
RWX SPDR Dow Jones International Real Estate ETF 7.6 59 0 6.8 -0.3
FEP First Trust Europe AlphaDEX Fund 6.7 80 -21 6.8 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 51 6.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 10 5.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 20 6.7 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 0 10.2 +3.1
IFGL iShares International Developed Real Estate ETF 5.0 48 11 6.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 20 7.0 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 49 8.0 +0.9
GWX SPDR S&P International Small Cap ETF 4.4 40 19 5.7 -1.4
FLGB Franklin FTSE United Kingdom ETF 4.1 9 50 6.7 -0.4
WSML iShares MSCI World Small-Cap ETF 3.8 15 44 5.4 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 47 8.1 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -21 8.8 +1.7
IDV iShares International Select Dividend ETF 3.1 51 8 9.0 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 22 7.0 -0.1
FDEV Fidelity International Multifactor ETF 3.0 18 41 7.1 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 3 9.7 +2.6
INDS Pacer Industrial Real Estate ETF 2.8 55 4 6.1 -1.0
DIM WisdomTree International MidCap Dividend Fund 2.8 58 1 6.2 -0.9
FDFF Fidelity Disruptive Finance ETF 2.8 50 9 5.2 -1.9
RW Rainwater Equity ETF 2.8 125 -66 2.9 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 1 6.4 -0.7
AVSD Avantis Responsible International Equity ETF 2.6 23 36 5.9 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -24 7.7 +0.6
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 12 7.1 -0.1
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 1 -0.3 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 3.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -1 7.9 +0.8
IEUR iShares Core MSCI Europe ETF 2.5 11 48 6.3 -0.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 9.2 +2.1
KNO AXS Knowledge Leaders ETF 2.5 78 -19 4.4 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 35 5.6 -1.5
AVDE Avantis International Equity ETF 2.4 23 36 6.2 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 14 7.3 +0.2
SDIV Global X Superdividend ETF 2.4 58 1 12.9 +5.8
SPEU SPDR Portfolio Europe ETF 2.4 7 52 6.4 -0.7
VGK Vanguard FTSE Europe ETF 2.4 6 53 6.5 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -1 5.4 -1.7
DXIV Dimensional International Vector Equity ETF 2.3 34 25 6.6 -0.5
AVRE Avantis Real Estate ETF 2.2 17 42 6.8 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 9 6.3 -0.8
INTF iShares International Equity Factor ETF 2.2 15 44 6.4 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -21 6.7 -0.4
IBOT Vaneck Robotics ETF 2.2 47 12 3.4 -3.7
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.2 -0.9
AAUM Tema Alternative Asset Managers ETF 2.1 99 -40 4.8 -2.4
REET iShares Global REIT ETF 2.1 14 45 7.0 -0.1
SRET Global X SuperDividend REIT ETF 2.1 59 0 12.3 +5.2
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 29 6.8 -0.3
DWX SPDR S&P International Dividend ETF 2.1 45 14 6.7 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 1 9.8 +2.7
IQRA IQ CBRE Real Assets ETF 2.0 65 -6 5.8 -1.3
EIRL iShares MSCI Ireland ETF 2.0 50 9 7.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 20 6.2 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 10 4.1 -3.0
FINE Themes European Luxury ETF 1.9 35 24 3.7 -3.4
GPZ VanEck Alternative Asset Manager ETF 1.9 40 19 4.8 -2.3
DFGR Dimensional Global Real Estate ETF 1.9 22 37 7.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 2.9 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -11 3.9 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 35 6.8 -0.3
RCGE RockCreek Global Equality ETF 1.7 95 -36 6.0 -1.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 6.0 -1.1
DTAN Sparkline International Intangible Value ETF 1.5 55 4 7.2 +0.1
STCE Schwab Crypto Thematic ETF 1.5 30 29 2.5 -4.6
GDXJ VanEck Junior Gold Miners ETF 1.5 52 7 2.4 -4.7
GOEX Global X Gold Explorers ETF 1.5 65 -6 1.8 -5.4
SHLD Global X Defense Tech ETF 1.5 50 9 2.7 -4.4
DTH WisdomTree International High Dividend Fund 1.5 58 1 7.2 +0.1
AVIV Avantis International Large Cap Value ETF 1.4 25 34 6.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 19 5.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 29 6.3 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 4 5.5 -1.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 8.1 +1.0
DWM WisdomTree International Equity Fund 1.3 48 11 5.6 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 4 5.6 -1.5
WWJD Inspire International ETF 1.3 80 -21 6.1 -1.0
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 1.1 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 0 2.4 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 9 5.6 -1.5
QINT American Century Quality Diversified International ETF 1.2 39 20 6.6 -0.5
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.0 -1.1
ISRA VanEck Israel ETF 1.2 59 0 5.7 -1.4
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 8.3 +1.2
WOOD iShares Global Timber & Forestry ETF 1.2 42 17 11.0 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -16 4.1 -3.0
AFK VanEck Africa Index ETF 1.1 98 -39 10.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.9 -1.2
CTEC Global X CleanTech ETF 1.0 50 9 -0.1 -7.2
HYDR Global X Hydrogen ETF 1.0 50 9 -5.5 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -9 5.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -20 3.8 -3.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.0 -1.1
REAI Intelligent Real Estate ETF 1.0 59 0 5.5 -1.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 5.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 1.5 -5.6
AUMI Themes Gold Miners ETF 1.0 35 24 2.7 -4.4
VSGX Vanguard ESG International Stock ETF 1.0 10 49 6.7 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.6 -0.5
FLEE Franklin FTSE Europe ETF 1.0 9 50 6.3 -0.8
CGXU Capital Group International Focus Equity ETF 0.9 54 5 3.9 -3.2
EVX VanEck Environmental Services ETF 0.9 55 4 4.0 -3.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.1 +1.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -16 1.2 -5.9
VXUS Vanguard Total International Stock ETF 0.9 5 54 6.6 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 6.4 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 14 6.9 -0.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -20 6.2 -0.9
BINV Brandes International ETF 0.8 70 -11 8.5 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 6.6 -0.5
GMET VanEck Green Metals ETF 0.8 63 -4 0.3 -6.8
IGRO iShares International Dividend Growth ETF 0.8 15 44 6.7 -0.4
IEV iShares Europe ETF 0.8 67 -8 5.8 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 49 6.1 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 5.4 -1.7
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 7.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 17 5.7 -1.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 22.2 +15.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 1.0 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 0 4.4 -2.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 3.0 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -10 0.3 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 20 3.5 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.4 +0.3
BLES Inspire Global Hope ETF 0.7 61 -2 5.7 -1.4
AUAU Global X Gold Miners ETF 0.7 35 24 2.3 -4.9
FIDI Fidelity International High Dividend ETF 0.7 18 41 7.2 +0.1
SIL Global X Silver Miners ETF 0.7 65 -6 1.4 -5.7
AGMI Themes Silver Miners ETF 0.6 35 24 3.5 -3.6
DIHP Dimensional International High Profitability ETF 0.6 29 30 5.7 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.2 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -16 7.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.3 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.7 -1.4
MOO VanEck Agribusiness ETF 0.5 53 6 8.6 +1.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 4.8 -2.3
PAWZ ProShares Pet Care ETF 0.5 50 9 3.8 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 10 6.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.7 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 7.9 +0.8
MXI iShares Global Materials ETF 0.5 41 18 5.7 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 3.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 4.7 -2.4
SCHF Schwab International Equity ETF 0.4 6 53 6.0 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 1.3 -5.8
OCEN IQ Clean Oceans ETF 0.4 45 14 4.5 -2.6
URA Global X Uranium ETF 0.4 69 -10 0.5 -6.6
WDNA WisdomTree BioRevolution Fund 0.4 45 14 -2.2 -9.3
URAN Themes Uranium & Nuclear ETF 0.4 35 24 0.8 -6.3
JHID John Hancock International High Dividend ETF 0.4 46 13 7.9 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.6 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 1.8 -5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.7 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 2.4 -4.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 9 2.9 -4.2
OAIM OneAscent International Equity ETF 0.4 95 -36 4.6 -2.5
NATO Themes Transatlantic Defense ETF 0.4 35 24 1.9 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 5.2 -1.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 6.3 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 34 6.3 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -6 7.1 +0.0
TTAI FCF International Quality ETF 0.4 59 0 6.7 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -1 4.5 -2.6
FIVA Fidelity International Value Factor ETF 0.4 18 41 7.5 +0.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 10 7.7 +0.6
JETS U.S. Global Jets ETF 0.4 60 -1 2.7 -4.4
AIRL Themes Airlines ETF 0.4 35 24 1.6 -5.5
PIEL Pacer International Export Leaders ETF 0.4 60 -1 4.3 -2.9
IQSI IQ Candriam International Equity ETF 0.4 15 44 5.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 -0.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.6 -3.6
EXI iShares Global Industrials ETF 0.3 42 17 3.6 -3.6
VT Vanguard Total World Stock ETF 0.3 6 53 5.1 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.4 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -16 3.5 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 28 5.6 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.5 -2.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 7.8 +0.7
AWAY ETFMG Travel Tech ETF 0.3 76 -17 1.1 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.1 -1.0
SLX VanEck Steel ETF 0.3 56 3 10.4 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.8 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.9 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.1 -1.0
SOCL Global X Social Media ETF 0.2 65 -6 11.9 +4.8
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.3 -2.8
PIO Invesco Global Water ETF 0.2 75 -16 4.1 -3.0
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.3 -2.8
COPX Global X Copper Miners ETF 0.2 65 -6 4.0 -3.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 -1.4 -8.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.3 -1.8
COPA Themes Copper Miners ETF 0.2 35 24 3.1 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 12 4.2 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 50 7.6 +0.5
IXP iShares Global Comm Services ETF 0.2 42 17 5.4 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 7.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 8.0 +0.9
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.0 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 5.4 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 2.3 -4.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 3.7 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.1 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 50 6.2 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.0 -0.1
IXC iShares Global Energy ETF 0.2 44 15 7.3 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 6.2 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.4 -0.7
IXG iShares Global Financials ETF 0.1 42 17 6.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 -1.6
SPAM Themes Cybersecurity ETF 0.1 35 24 2.5 -4.6
DRNZ REX Drone ETF 0.1 65 -6 -1.6 -8.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.4 -5.7
INEQ Columbia International Equity Income ETF 0.1 45 14 7.7 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 6.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.1 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.6 +0.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 6.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 4.9 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 9 2.2 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.6 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.2 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.4 -1.7
DFIV Dimensional International Value ETF 0.0 27 32 7.8 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.5 -2.7

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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.1 %
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.