iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • 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) $39
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 235
Wgt avg mkt cap (mns) $10,830
Large cap (>$10bn) 14.6%
Mid cap ($2-10bn) 57.9%
Small cap (<$2bn) 27.4%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
FILTRONA PLC 12.7 %
INTERMEDIATE CAPITAL GROUP PLC 1.7 %
DS SMITH PLC 1.6 %
WEIR GROUP PLC/THE 1.5 %
B&M EUROPEAN VALUE RETAIL SA. 1.5 %
MARKS & SPENCER GROUP PLC 1.4 %
HOWDEN JOINERY GROUP PLC 1.4 %
DIPLOMA PLC 1.4 %
IMI PLC 1.3 %
CONVATEC GROUP PLC 1.3 %
Total 25.8 %

TOP COUNTRY EXPOSURE
BRITAIN 83.2 %
BERMUDA 1.6 %
LUXEMBOURG 1.5 %
IRELAND 1.2 %
UAE 0.6 %
ISRAEL 0.5 %
SWITZERLAND 0.4 %
AUSTRIA 0.2 %
SOUTH AFRICA 0.1 %
CYPRUS 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.
-3.8% 6.8% -0.3% 0.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 70%
MSCI EAFE 1.32 89%
MSCI Emg. Mkts. 0.97 52%

Technical Indicators
Recent close $33.99
30d moving avg. $32.24
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,036

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™: 6.2%


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 29.6 42 17 0.0 -6.2
DISV Dimensional International Small Cap Value ETF 16.3 42 17 9.2 +3.0
DLS WisdomTree International SmallCap Dividend Fund 15.9 58 1 8.8 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 15.3 58 1 10.9 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 14.8 40 19 0.0 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 14.8 80 -21 7.5 +1.3
SCHC Schwab International Small-Cap Equity ETF 13.2 11 48 6.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 12.9 39 20 6.9 +0.7
ISCF iShares International SmallCap Equity Factor ETF 12.3 23 36 8.8 +2.5
DFIS Dimensional International Small Cap ETF 12.3 39 20 6.7 +0.5
AVDV Avantis International Small Cap Value ETF 11.4 36 23 8.0 +1.7
GWX SPDR S&P International Small Cap ETF 10.3 40 19 6.6 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 7 52 6.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.4 49 10 6.7 +0.5
RWX SPDR Dow Jones International Real Estate ETF 7.0 59 0 7.2 +1.0
IFGL iShares International Developed Real Estate ETF 6.5 48 11 7.0 +0.8
WPS iShares International Developed Property ETF 6.1 48 11 7.2 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 49 8.2 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 47 8.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 20 7.3 +1.1
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -6 2.8 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.2 80 -21 11.0 +4.8
DIM WisdomTree International MidCap Dividend Fund 4.1 58 1 7.7 +1.4
IEUR iShares Core MSCI Europe ETF 3.5 11 48 -1.3 -7.6
FEP First Trust Europe AlphaDEX Fund 3.4 80 -21 8.6 +2.4
FLGB Franklin FTSE United Kingdom ETF 3.3 9 50 8.3 +2.1
VGK Vanguard FTSE Europe ETF 3.2 11 48 6.8 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -24 9.0 +2.7
SPEU SPDR Portfolio Europe ETF 3.0 7 52 6.6 +0.3
INTF iShares International Equity Factor ETF 3.0 15 44 7.8 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 10 6.2 -0.1
INDS Pacer Industrial Real Estate ETF 3.0 55 4 6.2 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 1 6.0 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 17 5.8 -0.4
GDVD R3 Global Dividend Growth ETF 2.8 88 -29 5.8 -0.4
CGV Conductor Global Equity Value ETF 2.8 130 -71 11.3 +5.1
REET iShares Global REIT ETF 2.7 14 45 7.1 +0.9
AVDE Avantis International Equity ETF 2.7 23 36 7.9 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -16 6.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 35 6.2 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 1 5.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 25 10.6 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -24 8.7 +2.5
RITA ETFB Green SRI REITs ETF 2.5 50 9 6.0 -0.3
DFIC Dimensional International Core Equity 2 ETF 2.5 23 36 7.4 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 22 8.7 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 9 6.9 +0.7
AVRE Avantis Real Estate ETF 2.4 17 42 6.6 +0.4
DFGR Dimensional Global Real Estate ETF 2.4 22 37 7.1 +0.8
FDEV Fidelity International Multifactor ETF 2.4 18 41 7.5 +1.3
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 29 7.3 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 0 12.0 +5.7
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -1 7.9 +1.7
IEFA iShares Core MSCI EAFE ETF 2.1 7 52 2.7 -3.5
DTH WisdomTree International High Dividend Fund 2.1 58 1 10.1 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 55 6.7 +0.5
IPKW Invesco International BuyBack Achievers ETF 2.0 55 4 9.1 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -1 3.9 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 1 5.0 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 30 8.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 20 7.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 1.7 5 54 7.0 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 3 13.9 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 29 7.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -21 4.5 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 12 10.3 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 19 7.8 +1.6
KLDW Knowledge Leaders Developed World ETF 1.6 75 -16 4.9 -1.3
AVIV Avantis International Large Cap Value ETF 1.6 25 34 8.9 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 12 5.2 -1.0
CUT Invesco MSCI Global Timber ETF 1.6 61 -2 8.6 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -1 4.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 4.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 35 8.6 +2.3
PTEC Global X PropTech ETF 1.6 50 9 1.7 -4.6
DWM WisdomTree International Equity Fund 1.6 48 11 7.8 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -16 4.9 -1.4
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 52 6.9 +0.7
AFK VanEck Africa Index ETF 1.4 98 -39 10.0 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -21 10.8 +4.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -2 3.0 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 17 6.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -21 5.6 -0.6
VXUS Vanguard Total International Stock ETF 1.3 7 52 7.1 +0.9
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -16 5.7 -0.6
IQIN IQ 500 International ETF 1.2 25 34 8.8 +2.6
VSGX Vanguard ESG International Stock ETF 1.2 12 47 6.8 +0.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 3.2 -3.1
SHLD Global X Defense Tech ETF 1.2 50 9 4.8 -1.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.9 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 9.2 +2.9
CTEC Global X CleanTech ETF 1.1 50 9 1.0 -5.3
HYDR Global X Hydrogen ETF 1.1 50 9 -13.6 -19.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -11 4.6 -1.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 10.7 +4.5
ISRA VanEck Israel ETF 1.0 59 0 8.9 +2.7
IDV iShares International Select Dividend ETF 1.0 51 8 12.3 +6.1
QINT American Century Quality Diversified International ETF 1.0 39 20 7.4 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 1.6 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 4 5.4 -0.8
VIDI Vident International Equity Strategy ETF 1.0 61 -2 11.9 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 12 5.3 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -9 6.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -20 5.1 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -9 3.4 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 14 6.9 +0.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 10.7 +4.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 0 2.9 -3.3
IPOS Renaissance International IPO ETF 0.8 80 -21 -168.9 -175.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -1 9.8 +3.6
STCE Schwab Crypto Thematic ETF 0.8 30 29 -8.0 -14.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 10.2 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 1 12.9 +6.7
GOEX Global X Gold Explorers ETF 0.8 65 -6 4.9 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.8 50 9 5.2 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 9.1 +2.8
FLEE Franklin FTSE Europe ETF 0.7 9 50 6.8 +0.6
DWX SPDR S&P International Dividend ETF 0.7 45 14 7.1 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -16 1.0 -5.2
EIRL iShares MSCI Ireland ETF 0.7 50 9 5.8 -0.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -18 -0.2 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -1 3.0 -3.2
TTAI FCF International Quality ETF 0.7 59 0 7.4 +1.2
FINE Themes European Luxury ETF 0.7 35 24 -2.2 -8.5
DIHP Dimensional International High Profitability ETF 0.7 29 30 6.9 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 7 4.8 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 12 4.8 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 8.5 +2.2
BMED Future Health ETF 0.6 85 -26 0.2 -6.0
IGRO iShares International Dividend Growth ETF 0.6 15 44 7.1 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 9.2 +3.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.7 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -1 6.2 -0.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -16 1.6 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -6 0.0 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 -1.5
PAWZ ProShares Pet Care ETF 0.5 50 9 4.0 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 20 -1.3 -7.6
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -10 5.4 -0.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -7 4.9 -1.3
FRNW Fidelity Clean Energy ETF 0.5 39 20 3.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -9 5.3 -1.0
BUG Global X Cybersecurity ETF 0.5 51 8 2.4 -3.8
GFOF Grayscale Future of Finance ETF 0.5 70 -11 -4.0 -10.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 12 3.2 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -1 3.8 -2.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 14 1.9 -4.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 10 1.7 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 14 1.4 -4.9
SPAM Themes Cybersecurity ETF 0.5 35 24 2.0 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -1 3.9 -2.3
VT Vanguard Total World Stock ETF 0.5 7 52 5.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 2.7 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 14 -4.9 -11.2
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 10 5.8 -0.5
JETS U.S. Global Jets ETF 0.5 60 -1 -15.6 -21.8
IEV iShares Europe ETF 0.5 67 -8 6.1 -0.2
MXI iShares Global Materials ETF 0.5 41 18 6.6 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 12 10.7 +4.4
AWAY ETFMG Travel Tech ETF 0.4 76 -17 -4.1 -10.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 50 6.7 +0.5
MOTI VanEck Morningstar International Moat ETF 0.4 58 1 6.9 +0.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 2.8 -3.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.3 -3.0
GDX VanEck Gold Miners ETF 0.4 51 8 4.7 -1.6
PRNT 3D Printing ETF 0.4 66 -7 -4.1 -10.3
IBOT Vaneck Robotics ETF 0.4 47 12 3.7 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.3 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 1.2 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 19 10.2 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 10.6 +4.4
SCHF Schwab International Equity ETF 0.4 6 53 7.0 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -16 1.9 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 4.5 -1.8
URA Global X Uranium ETF 0.4 69 -10 3.9 -2.4
DKRB Subversive Decarbonization ETF 0.4 75 -16 0.0 -6.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 44 5.6 -0.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -16 -3.5 -9.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 12 -3.5 -9.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 4.9 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -16 5.2 -1.0
NERD Roundhill Video Games ETF 0.3 50 9 8.0 +1.8
TINY ProShares Nanotechnology ETF 0.3 58 1 1.9 -4.4
WDNA WisdomTree BioRevolution Fund 0.3 45 14 -4.5 -10.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 12 8.3 +2.0
SNSR Global X Internet of Things ETF 0.3 68 -9 4.3 -2.0
MOO VanEck Agribusiness ETF 0.3 53 6 9.4 +3.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 8.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 7.2 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 50 8.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.8 +0.6
BJK VanEck Gaming ETF 0.3 65 -6 1.8 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -9 1.4 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 30 5.8 -0.5
EBLU Ecofin Global Water ESG Fund 0.3 40 19 3.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.1 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.8 +6.6
SDIV Global X Superdividend ETF 0.3 58 1 17.6 +11.4
HART IQ Healthy Hearts ETF 0.3 45 14 5.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 11.0 +4.7
OCEN IQ Clean Oceans ETF 0.3 45 14 5.3 -1.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.4 +0.2
DFIV Dimensional International Value ETF 0.3 27 32 9.8 +3.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -11 2.5 -3.7
ESPO VanEck Video Gaming and eSports ETF 0.3 56 3 4.5 -1.8
HERO Global X Video Games & Esports ETF 0.3 50 9 5.1 -1.2
PIO Invesco Global Water ETF 0.3 75 -16 4.9 -1.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -47 9.1 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.2 22 37 9.7 +3.5
COPX Global X Copper Miners ETF 0.2 65 -6 6.9 +0.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 9.5 +3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 5.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.7 +0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 1 9.1 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 4.0 -2.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.9 +0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -9 4.2 -2.1
EXI iShares Global Industrials ETF 0.2 42 17 4.7 -1.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 30 11.5 +5.3
KXI iShares Global Consumer Staples ETF 0.2 41 18 5.6 -0.7
SOCL Global X Social Media ETF 0.2 65 -6 -5.8 -12.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 14 6.2 0.0
BLDG Cambria Global Real Estate ETF 0.2 60 -1 9.4 +3.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -10 1.3 -4.9
SIL Global X Silver Miners ETF 0.2 65 -6 2.6 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 5.5 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 3.8 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 14 2.7 -3.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -22 12.2 +6.0
IXP iShares Global Comm Services ETF 0.1 42 17 5.3 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 20 9.0 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.9 -0.3
HJEN Direxion Hydrogen ETF 0.1 45 14 -3.2 -9.4
PBD Invesco Global Clean Energy ETF 0.1 75 -16 -3.9 -10.1
HDRO Defiance Next Gen H2 ETF 0.1 30 29 -11.1 -17.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.8 -2.5
IXG iShares Global Financials ETF 0.1 42 17 6.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 7.2 +0.9
EBIZ Global X E-Commerce ETF 0.0 50 9 1.2 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 15 11.7 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 7.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.4 +1.2

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 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.