iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x 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) $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 208
Wgt avg mkt cap (mns) $3,218
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
WEIR GROUP PLC/THE 2.0 %
INTERMEDIATE CAPITAL GROUP PLC 2.0 %
RIGHTMOVE PLC 1.8 %
BEAZLEY PLC 1.8 %
ST JAMES'S PLACE PLC 1.8 %
DIPLOMA PLC 1.8 %
GAMES WORKSHOP GROUP PLC 1.7 %
IMI PLC 1.5 %
HOWDEN JOINERY GROUP PLC 1.5 %
PERSIMMON PLC 1.4 %
Total 17.3 %

TOP COUNTRY EXPOSURE
BRITAIN 78.4 %
BERMUDA 1.7 %
LUXEMBOURG 1.1 %
IRELAND 1.0 %
ISRAEL 0.8 %
SWITZERLAND 0.5 %
SOUTH AFRICA 0.3 %
AUSTRIA 0.2 %
CYPRUS 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 8.3% 5.8% 1.6% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 57%
MSCI EAFE 1.22 78%
MSCI Emg. Mkts. 0.96 48%

Technical Indicators
Recent close $39.16
30d moving avg. $35.58
Annualized volatility 23.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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™: 7.4%


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 25.3 42 17 7.4 0.0
FKU First Trust United Kingdom AlphaDEX Fund 18.0 80 -21 7.6 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 15.6 58 1 8.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 11.5 40 19 7.4 -0.1
DISV Dimensional International Small Cap Value ETF 10.9 42 17 9.8 +2.4
AVDV Avantis International Small Cap Value ETF 9.9 36 23 10.6 +3.2
DFIS Dimensional International Small Cap ETF 9.7 39 20 7.8 +0.4
ISCF iShares International SmallCap Equity Factor ETF 9.3 23 36 8.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 9.0 11 48 7.1 -0.3
DLS WisdomTree International SmallCap Dividend Fund 9.0 58 1 8.8 +1.3
COPY Tweedy, Browne Insider + Value ETF 8.7 80 -21 12.6 +5.2
RWX SPDR Dow Jones International Real Estate ETF 7.2 59 0 7.1 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 7 52 7.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.6 83 -24 10.6 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.3 49 10 7.4 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 20 6.2 -1.2
FEP First Trust Europe AlphaDEX Fund 5.9 80 -21 9.6 +2.2
IFGL iShares International Developed Real Estate ETF 5.7 48 11 7.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 49 8.4 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 20 8.6 +1.2
GWX SPDR S&P International Small Cap ETF 4.6 40 19 6.7 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 47 8.3 +0.9
DIM WisdomTree International MidCap Dividend Fund 4.2 58 1 7.8 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 3 12.3 +4.9
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 0 12.1 +4.7
FLGB Franklin FTSE United Kingdom ETF 3.5 9 50 8.0 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -21 5.1 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -21 12.3 +4.9
INDS Pacer Industrial Real Estate ETF 2.9 55 4 6.7 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -24 9.8 +2.4
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 12 7.2 -0.2
INTF iShares International Equity Factor ETF 2.7 15 44 7.9 +0.5
IEUR iShares Core MSCI Europe ETF 2.7 11 48 7.4 +0.0
AVSD Avantis Responsible International Equity ETF 2.7 23 36 5.9 -1.6
IDV iShares International Select Dividend ETF 2.7 51 8 12.0 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -21 10.5 +3.1
FDFF Fidelity Disruptive Finance ETF 2.6 50 9 4.1 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 35 6.6 -0.8
AVDE Avantis International Equity ETF 2.6 23 36 7.9 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 1 12.0 +4.6
VGK Vanguard FTSE Europe ETF 2.5 11 48 7.4 +0.0
DFIC Dimensional International Core Equity 2 ETF 2.5 23 36 7.8 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 29 7.5 +0.0
SPEU SPDR Portfolio Europe ETF 2.4 7 52 7.4 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 22 8.8 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.3 55 4 14.5 +7.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -1 5.9 -1.5
PTEC Global X PropTech ETF 2.3 50 9 1.6 -5.8
REET iShares Global REIT ETF 2.3 14 45 7.5 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 10 6.2 -1.3
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.7 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.5 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -1 8.5 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 9 7.0 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 1 6.8 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 14 7.8 +0.4
RITA ETFB Green SRI REITs ETF 2.1 50 9 6.2 -1.2
DFGR Dimensional Global Real Estate ETF 2.1 22 37 7.4 +0.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 19 9.7 +2.3
AVRE Avantis Real Estate ETF 2.0 17 42 7.1 -0.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -1 5.8 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 17 7.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 20 6.9 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 19 7.7 +0.3
DTH WisdomTree International High Dividend Fund 1.7 58 1 9.1 +1.7
IEFA iShares Core MSCI EAFE ETF 1.7 7 52 7.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 29 8.4 +1.0
DWM WisdomTree International Equity Fund 1.7 48 11 7.7 +0.3
FINE Themes European Luxury ETF 1.6 35 24 6.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 55 7.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 1 6.8 -0.6
SDIV Global X Superdividend ETF 1.5 58 1 42.2 +34.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 35 7.7 +0.3
KNO AXS Knowledge Leaders ETF 1.4 78 -19 6.1 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -16 8.0 +0.6
IBOT Vaneck Robotics ETF 1.4 47 12 4.7 -2.7
SHLD Global X Defense Tech ETF 1.4 50 9 3.4 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 17 6.7 -0.7
FEOE First Eagle Overseas Equity ETF 1.4 79 -20 8.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.4 5 54 7.5 +0.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 1.6 -5.9
IQRA IQ CBRE Real Assets ETF 1.3 65 -6 5.7 -1.7
SRET Global X SuperDividend REIT ETF 1.3 59 0 12.4 +5.0
STCE Schwab Crypto Thematic ETF 1.2 30 29 1.4 -6.0
WWJD Inspire International ETF 1.2 80 -21 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.5 +0.0
ISRA VanEck Israel ETF 1.2 59 0 7.4 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 3.2 -4.2
VSGX Vanguard ESG International Stock ETF 1.1 12 47 8.0 +0.6
AFK VanEck Africa Index ETF 1.1 98 -39 12.3 +4.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 52 8.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.4 -0.1
AVIV Avantis International Large Cap Value ETF 1.1 25 34 9.1 +1.7
CGXU Capital Group International Focus Equity ETF 1.1 54 5 5.8 -1.6
GDXJ VanEck Junior Gold Miners ETF 1.0 52 7 5.1 -2.3
GOEX Global X Gold Explorers ETF 1.0 65 -6 4.8 -2.6
SGDJ Sprott Junior Gold Miners ETF 1.0 50 9 5.7 -1.7
VXUS Vanguard Total International Stock ETF 1.0 7 52 8.2 +0.8
CGV Conductor Global Equity Value ETF 0.9 130 -71 9.3 +1.9
LUX Tema Luxury ETF 0.9 75 -16 4.3 -3.1
FLEE Franklin FTSE Europe ETF 0.8 9 50 7.3 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 8.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 0 5.8 -1.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 2.0 -5.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 24 9.6 +2.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 19.3 +11.8
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 9.2 +1.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 12 6.0 -1.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -7 5.9 -1.5
DWX SPDR S&P International Dividend ETF 0.7 45 14 6.2 -1.2
EIRL iShares MSCI Ireland ETF 0.7 50 9 8.8 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 8.2 +0.8
OAIM OneAscent International Equity ETF 0.7 95 -36 6.2 -1.3
BLES Inspire Global Hope ETF 0.7 61 -2 6.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 3.7 -3.7
CTEC Global X CleanTech ETF 0.7 50 9 3.0 -4.4
GMET VanEck Green Metals ETF 0.7 63 -4 10.7 +3.3
HYDR Global X Hydrogen ETF 0.7 50 9 -7.7 -15.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -9 7.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -20 5.7 -1.7
TTAI FCF International Quality ETF 0.7 59 0 7.1 -0.3
IEV iShares Europe ETF 0.7 67 -8 6.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 12 2.5 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 10.0 +2.6
PAWZ ProShares Pet Care ETF 0.6 50 9 3.7 -3.7
DTAN Sparkline International Intangible Value ETF 0.6 55 4 8.4 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 12.1 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 1 7.4 +0.0
JHID John Hancock International High Dividend ETF 0.5 46 13 11.0 +3.6
IGRO iShares International Dividend Growth ETF 0.5 15 44 7.3 -0.1
FIVA Fidelity International Value Factor ETF 0.5 18 41 10.5 +3.1
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 10 11.5 +4.1
JETS U.S. Global Jets ETF 0.5 60 -1 3.8 -3.6
AIRL Themes Airlines ETF 0.5 35 24 3.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 4.1 -3.3
SCHF Schwab International Equity ETF 0.5 6 53 7.6 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 7.3 -0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -2 11.3 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 44 6.2 -1.2
XT iShares Exponential Technologies ETF 0.5 46 13 5.6 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 10.8 +3.4
MOO VanEck Agribusiness ETF 0.4 53 6 10.5 +3.1
WDNA WisdomTree BioRevolution Fund 0.4 45 14 -1.7 -9.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 12 9.0 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 1.6 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 50 7.2 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 7.3 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 7.6 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -11 4.9 -2.5
AWAY ETFMG Travel Tech ETF 0.4 76 -17 -0.1 -7.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 12 5.0 -2.4
VT Vanguard Total World Stock ETF 0.4 7 52 6.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 51 8.4 +1.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -18 3.9 -3.5
FIDI Fidelity International High Dividend ETF 0.4 18 41 9.2 +1.8
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.4 -1.0
TINY ProShares Nanotechnology ETF 0.3 58 1 5.4 -2.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.9 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 2.5 -4.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 9 3.8 -3.6
PRNT 3D Printing ETF 0.3 66 -7 1.4 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 3.8 -3.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 9 3.8 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.6 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.9 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -2 2.8 -4.7
URA Global X Uranium ETF 0.3 69 -10 2.8 -4.7
URAN Themes Uranium & Nuclear ETF 0.3 35 24 2.2 -5.2
SNSR Global X Internet of Things ETF 0.3 68 -9 4.6 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 0.3 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 0 7.8 +0.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 20 6.2 -1.3
SIL Global X Silver Miners ETF 0.3 65 -6 3.4 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -10 2.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 6.2 -1.2
AGMI Themes Silver Miners ETF 0.3 35 24 6.3 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 14.0 +6.6
NATO Themes Transatlantic Defense ETF 0.3 35 24 2.8 -4.6
OCEN IQ Clean Oceans ETF 0.3 45 14 6.6 -0.8
EXI iShares Global Industrials ETF 0.3 42 17 4.6 -2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 19 4.3 -3.2
PIO Invesco Global Water ETF 0.3 75 -16 4.8 -2.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -47 5.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -5.1
SOCL Global X Social Media ETF 0.3 65 -6 12.3 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -16 2.2 -5.2
BJK VanEck Gaming ETF 0.3 65 -6 4.3 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 2.3 -5.1
QINT American Century Quality Diversified International ETF 0.3 39 20 7.6 +0.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 6.3 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 6.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 37 9.9 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 12.1 +4.6
HART IQ Healthy Hearts ETF 0.2 45 14 6.6 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.2 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -11 3.2 -4.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.3 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.7 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.3 +4.9
IXP iShares Global Comm Services ETF 0.2 42 17 6.3 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 12 3.7 -3.7
IXG iShares Global Financials ETF 0.2 42 17 6.8 -0.6
COPX Global X Copper Miners ETF 0.2 65 -6 8.8 +1.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 1.9 -5.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 9.8 +2.4
COPA Themes Copper Miners ETF 0.2 35 24 7.4 -0.0
RSSL Global X Russell 2000 ETF 0.2 8 51 4.7 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 8.0 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.5 -1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 4.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 3.9 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.5 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 3.5 -3.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.0 +3.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -22 10.6 +3.2
MXI iShares Global Materials ETF 0.1 41 18 8.0 +0.6
DFIV Dimensional International Value ETF 0.1 27 32 10.2 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.5 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 8.9 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.8 +1.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 8.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.5 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.1 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.5 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 50 6.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 6.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 6.1 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 5.4 -2.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.61
 
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.