iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x 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) $41
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 194
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
IMI PLC 2.1 %
BEAZLEY PLC 2.1 %
WEIR GROUP PLC/THE 2.0 %
GAMES WORKSHOP GROUP PLC 1.7 %
HISCOX LTD 1.7 %
ST JAMES'S PLACE PLC 1.7 %
INTERMEDIATE CAPITAL GROUP PLC 1.6 %
DCC PLC 1.5 %
BANK OF GEORGIA HOLDINGS PLC 1.4 %
STANDARD LIFE PLC 1.3 %
Total 17.1 %

TOP COUNTRY EXPOSURE
BRITAIN 78.8 %
IRELAND 2.4 %
BERMUDA 2.2 %
SOUTH AFRICA 0.9 %
ISRAEL 0.7 %
CYPRUS 0.4 %
SWITZERLAND 0.4 %
AUSTRIA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 17.5% 1.4% 5.5% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 49%
MSCI EAFE 1.01 74%
MSCI Emg. Mkts. 0.47 41%

Technical Indicators
Recent close $43.66
30d moving avg. $43.90
Annualized volatility 19.4%
Short interest (ETF) 2.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 232 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™: 7.2%


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
(%)
FKU First Trust United Kingdom AlphaDEX Fund 22.0 80 -21 7.2 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 12.3 58 1 7.6 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.8 40 19 6.1 -1.2
DISV Dimensional International Small Cap Value ETF 9.6 42 17 7.7 +0.5
DFIS Dimensional International Small Cap ETF 9.4 39 20 6.0 -1.2
ISCF iShares International SmallCap Equity Factor ETF 9.2 23 36 7.2 -0.1
AVDS Avantis International Small Cap Equity ETF 8.9 30 29 5.9 -1.4
SCHC Schwab International Small-Cap Equity ETF 8.9 11 48 6.5 -0.7
ICPY Tweedy, Browne International Insider Value ETF 8.8 80 -21 20.5 +13.2
AVDV Avantis International Small Cap Value ETF 8.4 36 23 7.5 +0.2
DLS WisdomTree International SmallCap Dividend Fund 8.2 58 1 7.2 0.0
FEP First Trust Europe AlphaDEX Fund 7.8 80 -21 6.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 7.3 80 -21 14.4 +7.2
RWX SPDR Dow Jones International Real Estate ETF 7.3 59 0 7.5 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 8 51 6.3 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 10 6.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 20 6.7 -0.6
IFGL iShares International Developed Real Estate ETF 5.5 48 11 7.9 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 0 9.7 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.6 80 -21 8.8 +1.5
GWX SPDR S&P International Small Cap ETF 4.6 40 19 5.8 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 20 6.9 -0.4
FLGB Franklin FTSE United Kingdom ETF 4.2 9 50 6.7 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 47 9.0 +1.7
FDEV Fidelity International Multifactor ETF 4.0 18 41 7.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 49 9.0 +1.8
WSML iShares MSCI World Small-Cap ETF 3.7 15 44 5.4 -1.9
IDV iShares International Select Dividend ETF 3.4 51 8 9.2 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 3 9.4 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 22 7.0 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 1 6.6 -0.7
IPKW Invesco International BuyBack Achievers ETF 3.1 55 4 7.9 +0.6
DIM WisdomTree International MidCap Dividend Fund 3.0 58 1 6.3 -1.0
DWX SPDR S&P International Dividend ETF 2.8 45 14 6.7 -0.5
AVSD Avantis Responsible International Equity ETF 2.8 23 36 5.9 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -21 6.7 -0.5
INDS Pacer Industrial Real Estate ETF 2.6 55 4 6.4 -0.8
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 12 7.4 +0.1
IEUR iShares Core MSCI Europe ETF 2.6 11 48 6.5 -0.8
DXIV Dimensional International Vector Equity ETF 2.5 34 25 6.5 -0.8
SPEU SPDR Portfolio Europe ETF 2.4 7 52 6.6 -0.7
AVDE Avantis International Equity ETF 2.4 23 36 6.2 -1.1
VGK Vanguard FTSE Europe ETF 2.4 6 53 6.7 -0.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 8.8 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -1 7.5 +0.3
IBOT Vaneck Robotics ETF 2.4 47 12 3.4 -3.8
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 1 -0.3 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 9 6.6 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 -1 5.7 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 5.6 -1.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -1 5.6 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 29 7.2 -0.1
REET iShares Global REIT ETF 2.1 14 45 7.3 +0.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 36 6.2 -1.1
KNO AXS Knowledge Leaders ETF 2.1 78 -19 4.0 -3.2
INTF iShares International Equity Factor ETF 2.0 15 44 6.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.5 -3.8
AVRE Avantis Real Estate ETF 2.0 17 42 7.2 -0.0
DFGR Dimensional Global Real Estate ETF 2.0 22 37 7.3 +0.1
EIRL iShares MSCI Ireland ETF 2.0 50 9 6.8 -0.5
RCGE RockCreek Global Equality ETF 1.9 95 -36 6.1 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 1 9.4 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 4.4 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 20 6.2 -1.1
JIVE JPMorgan International Value ETF 1.8 55 4 7.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 35 6.9 -0.3
FINE Themes European Luxury ETF 1.8 35 24 3.8 -3.5
SRET Global X SuperDividend REIT ETF 1.8 59 0 13.7 +6.5
FDFF Fidelity Disruptive Finance ETF 1.7 50 9 5.2 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 0 2.8 -4.5
GPZ VanEck Alternative Asset Manager ETF 1.6 40 19 5.4 -1.8
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 6.0 -1.2
GOEX Global X Gold Explorers ETF 1.5 65 -6 2.0 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 14 7.8 +0.5
FIDI Fidelity International High Dividend ETF 1.5 18 41 7.1 -0.1
RING iShares MSCI Global Gold Miners ETF 1.5 39 20 3.2 -4.1
WWJD Inspire International ETF 1.4 80 -21 6.3 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.0 -1.3
QINT American Century Quality Diversified International ETF 1.4 39 20 6.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -21 3.8 -3.5
DWM WisdomTree International Equity Fund 1.4 48 11 5.6 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 19 5.7 -1.5
AFK VanEck Africa Index ETF 1.4 98 -39 10.5 +3.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 7 2.7 -4.5
AVIV Avantis International Large Cap Value ETF 1.3 25 34 6.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 4 6.5 -0.8
DTH WisdomTree International High Dividend Fund 1.3 58 1 7.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 29 6.3 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -1 4.8 -2.5
STCE Schwab Crypto Thematic ETF 1.2 30 29 2.5 -4.8
FEOE First Eagle Overseas Equity ETF 1.2 79 -20 6.1 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -6 27.3 +20.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -11 3.1 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -16 3.7 -3.6
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 5.9 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.7 +0.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.2 +1.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 17 11.1 +3.9
REAI Intelligent Real Estate ETF 1.1 59 0 5.8 -1.4
SHLD Global X Defense Tech ETF 1.1 50 9 3.3 -4.0
JHID John Hancock International High Dividend ETF 1.1 46 13 7.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 8.0 +0.7
ISRA VanEck Israel ETF 1.0 59 0 5.8 -1.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.0 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.5 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 1.3 -5.9
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.4 -0.9
DINT Davis Select International ETF 0.9 55 4 6.3 -1.0
DWLD Davis Select Worldwide ETF 0.9 63 -4 7.1 -0.1
AUMI Themes Gold Miners ETF 0.9 35 24 3.0 -4.2
VSGX Vanguard ESG International Stock ETF 0.9 10 49 6.5 -0.7
DTAN Sparkline International Intangible Value ETF 0.9 55 4 7.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 14 6.6 -0.6
VXUS Vanguard Total International Stock ETF 0.9 5 54 6.6 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 17 5.8 -1.4
BLES Inspire Global Hope ETF 0.9 61 -2 5.8 -1.5
IEV iShares Europe ETF 0.8 67 -8 6.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 7.2 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 5.4 -1.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 4.9 -2.3
EVX VanEck Environmental Services ETF 0.8 55 4 4.2 -3.0
IGRO iShares International Dividend Growth ETF 0.7 15 44 6.7 -0.6
BINV Brandes International ETF 0.7 70 -11 8.4 +1.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -16 1.3 -6.0
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 1.4 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.3 +0.0
AUAU Global X Gold Miners ETF 0.6 35 24 2.4 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.3 -2.0
SIL Global X Silver Miners ETF 0.6 65 -6 1.6 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 20 3.8 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 0 4.3 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -1 2.0 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -10 0.4 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 6.5 -0.7
FIVA Fidelity International Value Factor ETF 0.6 18 41 7.2 -0.1
JETS U.S. Global Jets ETF 0.6 60 -1 2.7 -4.6
AIRL Themes Airlines ETF 0.6 35 24 1.7 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -11 4.2 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.6 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -1 0.3 -7.0
AGMI Themes Silver Miners ETF 0.5 35 24 3.7 -3.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 18 8.9 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 8.1 +0.8
SDIV Global X Superdividend ETF 0.5 58 1 14.1 +6.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 6.0 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 4.5 -2.8
PAWZ ProShares Pet Care ETF 0.5 50 9 4.4 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -36 2.5 -4.7
PRNT 3D Printing ETF 0.5 66 -7 1.2 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 2.1 -5.1
FBOT Fidelity Disruptive Automation ETF 0.5 50 9 3.0 -4.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 9 3.5 -3.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.3 -5.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -47 7.0 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 5.2 -2.0
SCHF Schwab International Equity ETF 0.5 6 53 5.9 -1.4
NATO Themes Transatlantic Defense ETF 0.4 35 24 2.1 -5.2
MOO VanEck Agribusiness ETF 0.4 53 6 8.7 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.7 -4.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 12 5.4 -1.9
COPA Themes Copper Miners ETF 0.4 35 24 2.8 -4.4
COPJ Sprott Junior Copper Miners ETF 0.4 75 -16 -1.4 -8.6
COPX Global X Copper Miners ETF 0.4 65 -6 4.0 -3.2
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.2 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 2.0 -5.2
URA Global X Uranium ETF 0.4 69 -10 1.1 -6.2
IXP iShares Global Comm Services ETF 0.4 42 17 5.9 -1.4
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.8 -1.4
WDNA WisdomTree BioRevolution Fund 0.4 45 14 -1.8 -9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 30 5.1 -2.2
GDX VanEck Gold Miners ETF 0.4 51 8 2.7 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 6.1 -1.2
MXI iShares Global Materials ETF 0.3 41 18 6.0 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -6 4.2 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.7 -3.6
VT Vanguard Total World Stock ETF 0.3 6 53 5.0 -2.2
HYDR Global X Hydrogen ETF 0.3 50 9 -5.8 -13.0
PBD Invesco Global Clean Energy ETF 0.3 75 -16 0.4 -6.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 1.7 -5.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -22 11.4 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 50 6.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 7.0 -0.3
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.6 -1.7
SOCL Global X Social Media ETF 0.3 65 -6 14.0 +6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 8.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 7.8 +0.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 1.9 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.0 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.8 -0.4
SLX VanEck Steel ETF 0.2 56 3 10.3 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 8.0 +0.8
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.5 -2.7
PIO Invesco Global Water ETF 0.2 75 -16 4.7 -2.5
EXI iShares Global Industrials ETF 0.2 42 17 3.7 -3.5
OCEN IQ Clean Oceans ETF 0.2 45 14 4.7 -2.6
AWAY ETFMG Travel Tech ETF 0.2 76 -17 1.1 -6.1
IXC iShares Global Energy ETF 0.2 44 15 6.8 -0.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 3.9 -3.3
ICLN iShares Global Clean Energy ETF 0.2 41 18 2.1 -5.1
CTEC Global X CleanTech ETF 0.2 50 9 0.0 -7.2
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -6 3.4 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.4 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 6.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 -2.4
IXG iShares Global Financials ETF 0.1 42 17 5.9 -1.3
PIEL Pacer International Export Leaders ETF 0.1 60 -1 4.2 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 5.9 -1.3
DRNZ REX Drone ETF 0.1 65 -6 -1.9 -9.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 34 10.5 +3.3
SPAM Themes Cybersecurity ETF 0.1 35 24 1.8 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.2 -4.1
VIDI Vident International Equity Strategy ETF 0.1 61 -2 8.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.8 -1.5
BKIE BNY Mellon International Equity ETF 0.1 4 55 17.8 +10.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.2 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.1 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 7.1 -0.2
DFIV Dimensional International Value ETF 0.1 27 32 7.6 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.1 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.4 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 4.9 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -13 2.7 -4.6

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

  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 7.2 %
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.