iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x 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) $53
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 224
Wgt avg mkt cap (mns) $12,662
Large cap (>$10bn) 18.3%
Mid cap ($2-10bn) 59.5%
Small cap (<$2bn) 22.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
FILTRONA PLC 16.1 %
DS SMITH PLC 2.1 %
MARKS & SPENCER GROUP PLC 2.0 %
INTERMEDIATE CAPITAL GROUP PLC 1.6 %
DIPLOMA PLC 1.6 %
WEIR GROUP PLC/THE 1.5 %
BEAZLEY PLC 1.3 %
RIGHTMOVE PLC 1.3 %
HOWDEN JOINERY GROUP PLC 1.2 %
IMI PLC 1.2 %
Total 29.9 %

TOP COUNTRY EXPOSURE
BRITAIN 86.5 %
BERMUDA 1.3 %
LUXEMBOURG 1.0 %
IRELAND 0.9 %
ISRAEL 0.5 %
SWITZERLAND 0.4 %
SOUTH AFRICA 0.2 %
AUSTRIA 0.2 %
CYPRUS 0.1 %
GIBRALTAR 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.
1.4% 23.7% -0.1% 2.0% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 1.30 87%
MSCI Emg. Mkts. 1.02 52%

Technical Indicators
Recent close $35.51
30d moving avg. $38.27
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,292

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 254 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™: 5.8%


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 33.2 42 17 6.4 +0.6
DISV Dimensional International Small Cap Value ETF 16.8 42 17 9.1 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 16.2 80 -21 8.5 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 15.8 40 19 6.6 +0.8
DLS WisdomTree International SmallCap Dividend Fund 15.5 58 1 8.8 +3.0
SCHC Schwab International Small-Cap Equity ETF 13.7 11 48 6.6 +0.8
DFIS Dimensional International Small Cap ETF 13.4 39 20 6.9 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 13.3 58 1 10.7 +5.0
ISCF iShares International SmallCap Equity Factor ETF 12.4 23 36 9.1 +3.3
AVDV Avantis International Small Cap Value ETF 12.4 36 23 8.1 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 12.3 39 20 7.2 +1.4
GWX SPDR S&P International Small Cap ETF 11.7 40 19 6.5 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 10.2 49 10 7.0 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.8 7 52 6.7 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.3 80 -21 10.8 +5.0
IFGL iShares International Developed Real Estate ETF 6.1 48 11 6.9 +1.2
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 0 7.4 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -24 11.1 +5.3
FEP First Trust Europe AlphaDEX Fund 5.6 80 -21 7.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 20 7.4 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 49 7.7 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -11 -3.5 -9.3
DIM WisdomTree International MidCap Dividend Fund 4.9 58 1 7.7 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 47 8.3 +2.5
CGV Conductor Global Equity Value ETF 4.2 130 -71 10.9 +5.1
IEUR iShares Core MSCI Europe ETF 4.0 11 48 7.1 +1.3
FLGB Franklin FTSE United Kingdom ETF 3.8 9 50 7.9 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -21 3.2 -2.6
VGK Vanguard FTSE Europe ETF 3.5 11 48 7.1 +1.3
SPEU SPDR Portfolio Europe ETF 3.5 7 52 7.1 +1.3
AVSD Avantis Responsible International Equity ETF 3.5 23 36 7.1 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 1 6.5 +0.7
INTF iShares International Equity Factor ETF 3.2 15 44 8.2 +2.4
IPKW Invesco International BuyBack Achievers ETF 3.2 55 4 11.0 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 17 6.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 1 6.4 +0.6
AVDE Avantis International Equity ETF 3.0 23 36 8.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 35 6.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 22 8.9 +3.1
DFIC Dimensional International Core Equity 2 ETF 2.8 23 36 7.7 +2.0
FDEV Fidelity International Multifactor ETF 2.6 18 41 7.8 +2.0
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 12 5.6 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -24 10.0 +4.2
AVRE Avantis Real Estate ETF 2.5 17 42 5.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 9.1 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -16 7.8 +2.0
INDS Pacer Industrial Real Estate ETF 2.4 55 4 5.7 -0.1
GDVD R3 Global Dividend Growth ETF 2.4 88 -29 5.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 29 6.5 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 0 13.6 +7.8
IEFA iShares Core MSCI EAFE ETF 2.3 7 52 7.1 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 12 9.4 +3.6
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -1 8.1 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 3 13.5 +7.7
DTH WisdomTree International High Dividend Fund 2.2 58 1 10.1 +4.4
REET iShares Global REIT ETF 2.2 14 45 6.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 55 7.1 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 10 5.7 -0.1
CUT Invesco MSCI Global Timber ETF 2.1 61 -2 8.4 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -16 4.2 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 12 4.9 -0.9
FDFF Fidelity Disruptive Finance ETF 2.1 50 9 4.1 -1.7
AVIV Avantis International Large Cap Value ETF 2.0 25 34 9.0 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 9 6.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 20 7.5 +1.8
RITA ETFB Green SRI REITs ETF 2.0 50 9 4.9 -0.9
DFGR Dimensional Global Real Estate ETF 2.0 22 37 6.2 +0.4
FINE Themes European Luxury ETF 1.9 35 24 -2.3 -8.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 19 9.7 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 29 8.0 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -1 6.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 1.8 5 54 7.3 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 14 5.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 19 7.9 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 35 8.7 +2.9
DWM WisdomTree International Equity Fund 1.7 48 11 8.0 +2.2
KNO AXS Knowledge Leaders ETF 1.6 78 -19 4.9 -0.8
PTEC Global X PropTech ETF 1.6 50 9 1.6 -4.2
IDV iShares International Select Dividend ETF 1.6 51 8 12.2 +6.5
IQIN IQ 500 International ETF 1.6 25 34 9.2 +3.4
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.2 -0.6
DTAN Sparkline International Intangible Value ETF 1.5 55 4 9.2 +3.4
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 52 7.2 +1.4
VSGX Vanguard ESG International Stock ETF 1.5 12 47 6.8 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -16 4.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 12 12.9 +7.1
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -1 4.2 -1.6
AFK VanEck Africa Index ETF 1.4 98 -39 9.1 +3.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -2 2.4 -3.4
VXUS Vanguard Total International Stock ETF 1.3 7 52 7.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 17 8.1 +2.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -1 2.9 -2.9
SDIV Global X Superdividend ETF 1.3 58 1 14.9 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 56 7.2 +1.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.3 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -11 3.5 -2.3
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -16 5.8 +0.1
SHLD Global X Defense Tech ETF 1.2 50 9 4.6 -1.2
QINT American Century Quality Diversified International ETF 1.1 39 20 7.7 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 0.2 -5.5
VIDI Vident International Equity Strategy ETF 1.0 61 -2 10.2 +4.4
ISRA VanEck Israel ETF 1.0 59 0 8.0 +2.2
BLDG Cambria Global Real Estate ETF 0.9 60 -1 14.3 +8.5
BINV Brandes International ETF 0.9 70 -11 8.5 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 1 13.6 +7.8
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -1 9.0 +3.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 19 9.4 +3.6
STCE Schwab Crypto Thematic ETF 0.9 30 29 -1.6 -7.4
GOEX Global X Gold Explorers ETF 0.9 65 -6 4.4 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.9 50 9 5.6 -0.1
OCEN IQ Clean Oceans ETF 0.9 45 14 6.1 +0.3
FLEE Franklin FTSE Europe ETF 0.9 9 50 7.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.9 +4.1
DWX SPDR S&P International Dividend ETF 0.8 45 14 6.5 +0.7
LUXX Roundhill S&P Global Luxury ETF 0.8 45 14 2.9 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 8.9 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -16 2.1 -3.7
CTEC Global X CleanTech ETF 0.8 50 9 2.9 -2.9
HYDR Global X Hydrogen ETF 0.8 50 9 -15.6 -21.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -30 4.9 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.8 52 7 4.5 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 12 5.0 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 -0.1 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 4.8 -1.0
GMET VanEck Green Metals ETF 0.7 63 -4 10.7 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -9 7.3 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -20 5.1 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 12 8.0 +2.2
DIHP Dimensional International High Profitability ETF 0.7 29 30 7.6 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 9.2 +3.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -7 5.5 -0.3
IEV iShares Europe ETF 0.7 67 -8 6.6 +0.8
BMED Future Health ETF 0.7 85 -26 -0.2 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 8.1 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 12.8 +7.0
MOTI VanEck Morningstar International Moat ETF 0.6 58 1 5.9 +0.1
EIRL iShares MSCI Ireland ETF 0.6 50 9 7.1 +1.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 24 11.0 +5.2
NATO Themes Transatlantic Defense ETF 0.6 35 24 3.2 -2.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.6 -0.2
TTAI FCF International Quality ETF 0.6 59 0 5.6 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -1 21.5 +15.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 1 14.2 +8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -1 2.3 -3.5
MXI iShares Global Materials ETF 0.6 41 18 7.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -16 1.2 -4.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -31 3.9 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 12 14.8 +9.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -16 1.6 -4.2
IGRO iShares International Dividend Growth ETF 0.5 15 44 7.5 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 2.8 -3.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -6 2.1 -3.7
SCHF Schwab International Equity ETF 0.5 6 53 7.5 +1.7
AWAY ETFMG Travel Tech ETF 0.5 76 -17 -5.2 -11.0
PAWZ ProShares Pet Care ETF 0.5 50 9 3.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 50 7.1 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -9 2.1 -3.7
GFOF Grayscale Future of Finance ETF 0.5 70 -11 -0.7 -6.5
BJK VanEck Gaming ETF 0.5 65 -6 1.4 -4.4
VT Vanguard Total World Stock ETF 0.5 7 52 5.5 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 7.1 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 44 6.4 +0.6
GDX VanEck Gold Miners ETF 0.4 51 8 4.5 -1.3
AUMI Themes Gold Miners ETF 0.4 35 24 10.4 +4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 14 -4.6 -10.3
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 10 9.5 +3.7
AIRL Themes Airlines ETF 0.4 35 24 -16.7 -22.5
JETS U.S. Global Jets ETF 0.4 60 -1 -13.3 -19.1
DFIV Dimensional International Value ETF 0.4 27 32 10.0 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 51 7.3 +1.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -1 9.9 +4.1
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 5.1 -0.7
EBLU Ecofin Global Water ESG Fund 0.3 40 19 4.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 19 10.1 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -2 2.9 -2.9
URA Global X Uranium ETF 0.3 69 -10 2.4 -3.4
URAN Themes Uranium & Nuclear ETF 0.3 35 24 1.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -21 3.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 11.0 +5.3
KXI iShares Global Consumer Staples ETF 0.3 41 18 5.7 -0.1
TINY ProShares Nanotechnology ETF 0.3 58 1 1.9 -3.9
PIO Invesco Global Water ETF 0.3 75 -16 5.2 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 2.4 -3.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 9 3.7 -2.1
PRNT 3D Printing ETF 0.3 66 -7 0.7 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 3.5 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 1.7 -4.0
IBOT Vaneck Robotics ETF 0.3 47 12 4.1 -1.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 9 3.6 -2.1
MOO VanEck Agribusiness ETF 0.3 53 6 9.7 +4.0
WDNA WisdomTree BioRevolution Fund 0.3 45 14 -3.8 -9.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 12 8.0 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 12.8 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.0 +1.2
SOCL Global X Social Media ETF 0.3 65 -6 -6.4 -12.1
HART IQ Healthy Hearts ETF 0.3 45 14 5.0 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.5 -2.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -47 7.7 +1.9
SNSR Global X Internet of Things ETF 0.3 68 -9 4.6 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -9 5.5 -0.3
XT iShares Exponential Technologies ETF 0.3 46 13 4.8 -1.0
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 37 9.8 +4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.5 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 34 7.2 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 14 5.7 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 5.5 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -1 4.8 -1.0
SIL Global X Silver Miners ETF 0.2 65 -6 2.2 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -10 1.5 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 3.2 -2.6
AGMI Themes Silver Miners ETF 0.2 35 24 4.5 -1.3
EXI iShares Global Industrials ETF 0.2 42 17 4.5 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 9.6 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 3.5 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.0 +1.2
COPX Global X Copper Miners ETF 0.2 65 -6 8.2 +2.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 17.2 +11.4
COPA Themes Copper Miners ETF 0.2 35 24 7.3 +1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 9 4.7 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 6.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.5 -0.3
IXG iShares Global Financials ETF 0.1 42 17 6.2 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 39 7.0 +1.2
IXP iShares Global Comm Services ETF 0.1 42 17 5.1 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 7.2 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 8.6 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 4.0 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 4.1 -1.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -22 11.7 +5.9
RSSL Global X Russell 2000 ETF 0.1 8 51 2.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 4.9 -0.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 10.1 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -16 4.6 -1.2
NERD Roundhill Video Games ETF 0.1 50 9 7.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.4 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 8.2 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 15 15.8 +10.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.1 -0.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 5.4 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 30 6.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.8 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 5.9 +0.1
EBIZ Global X E-Commerce ETF 0.0 50 9 2.1 -3.7
HDRO Defiance Next Gen H2 ETF 0.0 30 29 -21.5 -27.3
PBD Invesco Global Clean Energy ETF 0.0 75 -16 -5.3 -11.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 45 6.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 -0.6

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
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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 ** ** **
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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 10.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.60
 
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.