iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
22.4x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
2.1%


  • 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) $125
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 272
Wgt avg mkt cap (mns) $3,631
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 21.4%
Developed mkts 99.0%
Emerging mkts 0.5%

TOP TEN HOLDINGS
INTERMEDIATE CAPITAL GROUP PLC 1.6 %
DS SMITH PLC 1.5 %
RIGHTMOVE PLC 1.4 %
WEIR GROUP PLC/THE 1.2 %
B&M EUROPEAN VALUE RETAIL SA. 1.2 %
PENNON GROUP PLC 1.2 %
ELECTROCOMPONENTS PLC 1.1 %
ROYAL MAIL PLC 1.1 %
ITV PLC 1.1 %
IMI PLC 1.1 %
Total 12.5 %

TOP COUNTRY EXPOSURE
BRITAIN 86.8 %
IRELAND 2.0 %
LUXEMBOURG 1.2 %
BERMUDA 1.0 %
GERMANY 0.8 %
SWITZERLAND 0.6 %
ISRAEL 0.5 %
UNITED ARAB EMIRATES 0.5 %
GIBRALTAR 0.4 %
AUSTRIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 57.8% 7.8% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 77%
MSCI EAFE 1.37 87%
MSCI Emg. Mkts. 1.15 76%

Technical Indicators
Recent close $46.99
30d moving avg. $48.96
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,093

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 223 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™: 5.3%


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 30.5 40 19 5.2 -0.1
ISVL iShares International Developed Small Cap Value Factor ETF 17.2 30 29 7.4 +2.1
SCZ iShares MSCI Eafe Small-Cap ETF 17.0 40 19 5.3 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 16.8 80 -21 7.6 +2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 13.5 40 19 7.4 +2.1
SCHC Schwab International Small-Cap Equity ETF 13.4 11 48 5.2 -0.2
AVDV Avantis International Small Cap Value ETF 12.3 36 23 6.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.2 11 48 5.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 9.7 39 20 5.1 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.6 49 10 4.5 -0.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 8.5 43 16 5.1 -0.2
DLS WisdomTree International SmallCap Dividend Fund 8.1 58 1 8.0 +2.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 8.0 48 11 8.0 +2.7
GWX SPDR S&P International Small Cap ETF 7.6 40 19 5.1 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.4 39 20 7.0 +1.7
IFGL iShares International Developed Real Estate ETF 6.3 48 11 6.2 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 5.9 58 1 7.8 +2.5
WPS iShares International Developed Property ETF 5.7 48 11 6.3 +1.0
DFAI Dimensional International Core Equity Market ETF 5.7 18 41 6.2 +0.9
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 0 5.4 +0.1
FLGB Franklin FTSE United Kingdom ETF 4.8 9 50 7.2 +1.9
FEP First Trust Europe AlphaDEX Fund 4.8 80 -21 7.7 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 47 8.7 +3.4
HAUZ Xtrackers International Real Estate ETF 4.6 10 49 7.3 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.4 80 -21 7.3 +1.9
IEUR iShares Core MSCI Europe ETF 4.4 9 50 6.6 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -24 5.4 +0.1
AVDE Avantis International Equity ETF 3.8 23 36 6.8 +1.5
VGK Vanguard FTSE Europe ETF 3.6 8 51 6.4 +1.1
PIZ Invesco DWA Developed Markets Momentum ETF 3.6 80 -21 5.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 20 6.0 +0.7
SPEU SPDR Portfolio Europe ETF 3.4 9 50 6.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -24 6.0 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 0 7.1 +1.8
WWJD Inspire International ESG ETF 3.3 80 -21 5.5 +0.2
DIM WisdomTree International MidCap Dividend Fund 3.2 58 1 6.9 +1.6
DRW WisdomTree Global ex-US Real Estate Fund 3.2 58 1 9.1 +3.8
REET iShares Global REIT ETF 3.0 14 45 5.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 8.5 +3.2
WDIV SPDR Global Dividend ETF 2.9 40 19 8.6 +3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 -1 5.3 -0.0
JPIN JPMorgan Diversified Return International Equity ETF 2.7 37 22 7.6 +2.3
IEFA iShares Core MSCI EAFE ETF 2.7 7 52 6.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 30 7.4 +2.1
FDEV Fidelity Targeted International Factor ETF 2.6 39 20 5.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.5 5 54 6.5 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 59 0 3.3 -2.0
QINT American Century Quality Diversified International ETF 2.3 39 20 6.6 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 9 5.2 -0.2
PIO Invesco Global Water ETF 2.2 75 -16 3.8 -1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -21 8.2 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -11 2.3 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 58 1 10.7 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 1 6.3 +1.0
PAWZ ProShares Pet Care ETF 2.0 50 9 2.3 -3.1
BLES Inspire Global Hope Large Cap ETF 2.0 52 7 5.0 -0.3
XBUY Amplify International Online Retail ETF 2.0 69 -10 -1.6 -6.9
RODE Hartford Multifactor Diversified International ETF 2.0 29 30 9.8 +4.5
ZGBR SPDR Solactive United Kingdom ETF 1.9 14 45 0.0 -5.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.9 23 36 6.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.9 5 54 6.4 +1.1
PSP Invesco Global Listed Private Equity ETF 1.9 158 -99 5.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 25 7.4 +2.1
DWX SPDR S&P International Dividend ETF 1.8 45 14 7.1 +1.8
HACK ETFMG Prime Cyber Security ETF 1.8 60 -1 2.8 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 9.6 +4.2
IXUS ishares Core MSCI Total International Stock ETF 1.7 9 50 6.6 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -16 3.8 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 17 6.3 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 4 7.1 +1.8
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 34 6.9 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.6 24 35 6.8 +1.5
CUT Invesco MSCI Global Timber ETF 1.5 61 -2 7.5 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 55 6.3 +1.0
VXUS Vanguard Total International Stock ETF 1.4 8 51 6.5 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 1 5.9 +0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.4 45 14 5.9 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 0 10.9 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 34 7.8 +2.5
RNDM First Trust Developed International Equity Select ETF 1.3 65 -6 5.8 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 5.7 +0.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 9 3.0 -2.4
IDV iShares International Select Dividend ETF 1.3 49 10 9.6 +4.3
VSGX Vanguard ESG International Stock ETF 1.2 17 42 6.3 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -9 1.1 -4.2
AQWA Global X Clean Water ETF 1.2 50 9 3.9 -1.4
EBLU Ecofin Global Water ESG Fund 1.2 40 19 3.8 -1.6
CGW Invesco S&P Global Water Index ETF 1.2 57 2 3.6 -1.8
IVAL Alpha Architect International Quantitative Value ETF 1.1 59 0 8.2 +2.9
FLEE Franklin FTSE Europe ETF 1.1 9 50 6.6 +1.3
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 50 6.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 19 7.0 +1.7
IQIN IQ 500 International ETF 1.1 25 34 7.6 +2.3
ISRA VanEck Vectors Israel ETF 1.1 62 -3 5.4 +0.1
DTH WisdomTree International High Dividend Fund 1.0 58 1 8.4 +3.1
IBUY Amplify Online Retail ETF 1.0 65 -6 -1.1 -6.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 6.2 +0.9
DWM WisdomTree International Equity Fund 1.0 48 11 7.0 +1.6
GRES IQ Global Resources ETF 1.0 78 -19 7.3 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -16 3.2 -2.1
IPKW Invesco International BuyBack Achievers ETF 1.0 55 4 6.4 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 27 5.8 +0.5
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 1 7.9 +2.6
FIVA Fidelity International Value Factor ETF 0.9 39 20 8.5 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 14 7.3 +2.0
SGDJ Sprott Junior Gold Miners ETF 0.9 50 9 4.8 -0.5
GOEX Global X Gold Explorers ETF 0.9 65 -6 4.1 -1.2
IGRO iShares International Dividend Growth ETF 0.9 15 44 7.0 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 50 6.7 +1.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -16 1.6 -3.7
EBIZ Global X E-Commerce ETF 0.9 50 9 3.4 -1.9
VIDI Vident International Equity Fund 0.8 59 0 9.4 +4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -1 2.9 -2.4
AFK VanEck Vectors Africa Index ETF 0.8 79 -20 8.0 +2.7
MOO VanEck Vectors Agribusiness ETF 0.8 56 3 4.4 -0.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.8 53 6 4.0 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 20 9.0 +3.7
BUG Global X Cybersecurity ETF 0.8 50 9 1.4 -3.9
WCBR WisdomTree Cybersecurity Fund 0.8 45 14 1.0 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 12 5.6 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 1 9.1 +3.8
GENY Principal Millennials Index ETF 0.7 45 14 4.6 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 10.4 +5.0
GAMR ETFMG Video Game Tech ETF 0.7 75 -16 3.3 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 39 4.9 -0.4
JGLD Amplify Pure Junior Gold Miners ETF 0.7 49 10 4.2 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -9 2.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 2.9 -2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 52 6.6 +1.3
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -36 3.8 -1.5
EIRL iShares MSCI Ireland Capped ETF 0.6 51 8 4.8 -0.5
IPOS Renaissance International IPO ETF 0.6 80 -21 1.6 -3.7
SCHF Schwab International Equity ETF 0.6 6 53 6.6 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -2 5.2 -0.1
VT Vanguard Total World Stock ETF 0.6 8 51 5.4 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 19 4.3 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 5.9 +0.6
BMED BlackRock Future Health ETF 0.6 85 -26 -0.8 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -11 3.4 -1.9
CTEC Global X CleanTech ETF 0.5 50 9 3.1 -2.2
HJEN Direxion Hydrogen ETF 0.5 45 14 0.6 -4.7
PBD Invesco Global Clean Energy ETF 0.5 75 -16 0.0 -5.3
HDRO Defiance Next Gen H2 ETF 0.5 30 29 -10.4 -15.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 9 3.4 -1.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -11 2.1 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 20 4.6 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -6 1.9 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 5.4 +0.1
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 30 5.1 -0.3
FLM First Trust Global Engineering and Construction ETF 0.5 70 -11 8.0 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 12 4.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -9 4.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -9 2.4 -2.9
PRNT The 3D Printing ETF 0.5 66 -7 1.9 -3.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 4.9 -0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -1 4.1 -1.3
AWAY ETFMG Travel Tech ETF 0.5 75 -16 -2.2 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 51 6.6 +1.3
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -16 4.9 -0.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -1 2.0 -3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 39 6.5 +1.2
HERO Global X Video Games & Esports ETF 0.4 50 9 4.0 -1.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 9 3.7 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 34 2.7 -2.6
RNRG Global X Renewable Energy Producers ETF 0.4 65 -6 2.5 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 12 0.5 -4.8
SDIV Global X SuperDividend ETF 0.4 59 0 14.3 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.4 27 32 8.9 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 12 3.0 -2.4
IQSI IQ Candriam ESG International Equity ETF 0.4 15 44 6.5 +1.2
IEV iShares Europe ETF 0.4 59 0 6.4 +1.0
GIGE SoFi Gig Economy ETF 0.4 59 0 -0.7 -6.0
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 39 1.4 -4.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 20 6.4 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.2 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -3 3.2 -2.2
BNE Blue Horizon BNE ETF 0.3 87 -28 3.1 -2.2
INFR Legg Mason Global Infrastructure ETF 0.3 40 19 5.2 -0.1
BJK VanEck Vectors Gaming ETF 0.3 65 -6 1.9 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -11 8.9 +3.6
FIDI Fidelity International High Dividend ETF 0.3 39 20 8.2 +2.9
ICLN iShares Global Clean Energy ETF 0.3 46 13 5.0 -0.3
GBLD Invesco MSCI Green Building ETF 0.3 39 20 6.9 +1.6
EGPT VanEck Vectors Egypt Index ETF 0.3 96 -37 11.3 +6.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 7 4.3 -1.0
MXI iShares Global Materials ETF 0.3 45 14 5.5 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 5.9 +0.6
PEX ProShares Global Listed Private Equity ETF 0.3 341 -282 5.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 5.8 +0.4
BFIT Global X Health & Wellness ETF 0.3 50 9 3.8 -1.5
JXI iShares Global Utilities ETF 0.3 46 13 5.7 +0.4
HAP VanEck Vectors Natural Resources ETF 0.3 50 9 5.4 +0.1
RSXJ VanEck Vectors Russia Small-Cap ETF 0.2 77 -18 6.8 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 4.4 -0.9
SNSR Global X Internet of Things Thematic ETF 0.2 68 -9 3.6 -1.7
EXI iShares Global Industrials ETF 0.2 46 13 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.3 -0.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 2.7 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 4.9 -0.4
COPX Global X Copper Miners ETF 0.2 65 -6 6.0 +0.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -11 2.8 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -9 1.6 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -11 0.7 -4.7
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -6 -0.8 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -26 -0.8 -6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -9 1.1 -4.2
EPU iShares MSCI All Peru Capped ETF 0.1 59 0 5.6 +0.3
SIL Global X Silver Miners ETF 0.1 65 -6 2.8 -2.5
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -10 1.5 -3.9
IXP iShares Global Comm Services ETF 0.1 46 13 5.2 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 19 8.2 +2.9
KXI iShares Global Consumer Staples ETF 0.1 46 13 5.1 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -16 5.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 14 2.6 -2.7
QTUM Defiance Quantum ETF 0.1 40 19 4.6 -0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.4 +3.1
RXI iShares Global Consumer Discretionary ETF 0.1 46 13 3.9 -1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 24 9.1 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 5.7 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 48 7.0 +1.7
JETS US Global Jets ETF 0.0 60 -1 -2.5 -7.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 24 6.3 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 56 4.9 -0.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.52
 
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.