iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.7%


  • 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) $42
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 191
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
WEIR GROUP PLC/THE 2.7 %
BEAZLEY PLC 2.2 %
DIPLOMA PLC 2.2 %
IMI PLC 2.1 %
ST JAMES'S PLACE PLC 2.0 %
INTERMEDIATE CAPITAL GROUP PLC 1.9 %
GAMES WORKSHOP GROUP PLC 1.6 %
PERSIMMON PLC 1.5 %
HISCOX LTD 1.5 %
IG GROUP HOLDINGS PLC 1.4 %
Total 19.1 %

TOP COUNTRY EXPOSURE
BRITAIN 77.1 %
BERMUDA 1.9 %
IRELAND 1.0 %
SOUTH AFRICA 1.0 %
ISRAEL 0.9 %
LUXEMBOURG 0.6 %
SWITZERLAND 0.5 %
CYPRUS 0.3 %
AUSTRIA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 31.7% 3.2% 5.4% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.60 42%
MSCI EAFE 0.91 70%
MSCI Emg. Mkts. 0.67 47%

Technical Indicators
Recent close $41.95
30d moving avg. $44.19
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 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™: 7.3%


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 25.4 42 17 6.9 -0.4
JIVE JPMorgan International Value ETF 15.5 55 4 8.8 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 13.9 58 1 7.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.5 40 19 6.2 -1.0
DISV Dimensional International Small Cap Value ETF 9.8 42 17 8.3 +1.0
DFIS Dimensional International Small Cap ETF 9.2 39 20 6.2 -1.1
AVDV Avantis International Small Cap Value ETF 9.1 36 23 7.8 +0.5
DLS WisdomTree International SmallCap Dividend Fund 9.1 58 1 7.4 +0.1
ICPY Tweedy, Browne International Insider Value ETF 9.0 80 -21 22.4 +15.1
AVDS Avantis International Small Cap Equity ETF 9.0 30 29 6.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 9.0 11 48 6.6 -0.7
ISCF iShares International SmallCap Equity Factor ETF 8.3 23 36 7.3 +0.0
RWX SPDR Dow Jones International Real Estate ETF 7.9 59 0 6.7 -0.5
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -21 15.7 +8.5
FEP First Trust Europe AlphaDEX Fund 7.0 80 -21 7.1 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 8 51 6.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 10 6.1 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 20 7.0 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 0 10.5 +3.2
IFGL iShares International Developed Real Estate ETF 5.0 48 11 6.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 20 7.1 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 49 7.9 +0.6
GWX SPDR S&P International Small Cap ETF 4.4 40 19 5.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 3 10.0 +2.8
FLGB Franklin FTSE United Kingdom ETF 3.8 9 50 6.8 -0.5
WSML iShares MSCI World Small-Cap ETF 3.8 15 44 5.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 1 10.5 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 47 8.0 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.3 80 -21 9.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 3.2 58 1 6.4 -0.9
INDS Pacer Industrial Real Estate ETF 3.2 55 4 6.1 -1.2
SDIV Global X Superdividend ETF 3.1 58 1 13.2 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -24 7.9 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 1 6.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 22 7.2 -0.1
FDEV Fidelity International Multifactor ETF 2.8 18 41 7.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 12 7.1 -0.2
FDFF Fidelity Disruptive Finance ETF 2.7 50 9 5.5 -1.8
IDV iShares International Select Dividend ETF 2.6 51 8 9.3 +2.0
AVSD Avantis Responsible International Equity ETF 2.6 23 36 6.1 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 -1 5.6 -1.7
IEUR iShares Core MSCI Europe ETF 2.6 11 48 6.5 -0.8
INTF iShares International Equity Factor ETF 2.5 15 44 6.7 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 3.7 -3.6
KNO AXS Knowledge Leaders ETF 2.5 78 -19 4.6 -2.7
SPEU SPDR Portfolio Europe ETF 2.4 7 52 6.6 -0.7
AVDE Avantis International Equity ETF 2.4 23 36 6.4 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 7.0 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 14 7.3 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 9 6.3 -0.9
VGK Vanguard FTSE Europe ETF 2.4 6 53 6.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 35 5.7 -1.6
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 29 6.8 -0.5
SRET Global X SuperDividend REIT ETF 2.3 59 0 12.5 +5.2
IBOT Vaneck Robotics ETF 2.2 47 12 3.7 -3.6
RW Rainwater Equity ETF 2.2 125 -66 2.8 -4.5
REET iShares Global REIT ETF 2.2 14 45 7.1 -0.2
AVRE Avantis Real Estate ETF 2.2 17 42 6.9 -0.4
AAUM Tema Alternative Asset Managers ETF 2.1 99 -40 5.2 -2.0
DXIV Dimensional International Vector Equity ETF 2.1 34 25 6.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 2.1 23 36 6.4 -0.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -6 5.7 -1.6
DFGR Dimensional Global Real Estate ETF 2.0 22 37 7.1 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -1 7.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 20 6.3 -1.0
RITA ETFB Green SRI REITs ETF 1.9 50 9 5.6 -1.7
FINE Themes European Luxury ETF 1.9 35 24 3.7 -3.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 19 9.2 +1.9
GPZ VanEck Alternative Asset Manager ETF 1.9 40 19 5.3 -2.0
GDFN Tema International Defense Innov ETF 1.9 75 -16 2.4 -4.9
DTH WisdomTree International High Dividend Fund 1.8 58 1 7.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.1 -4.1
RCGE RockCreek Global Equality ETF 1.6 95 -36 6.2 -1.1
SGDJ Sprott Junior Gold Miners ETF 1.6 50 9 1.6 -5.6
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 6.2 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 35 6.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 19 5.8 -1.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 -2 1.3 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -11 4.1 -3.2
STCE Schwab Crypto Thematic ETF 1.4 30 29 3.2 -4.1
DWM WisdomTree International Equity Fund 1.4 48 11 5.7 -1.6
AVIV Avantis International Large Cap Value ETF 1.4 25 34 7.1 -0.2
SHLD Global X Defense Tech ETF 1.4 50 9 2.3 -4.9
GOEX Global X Gold Explorers ETF 1.4 65 -6 1.5 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 29 6.7 -0.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 8.2 +1.0
ISRA VanEck Israel ETF 1.3 59 0 5.8 -1.5
WWJD Inspire International ETF 1.3 80 -21 6.4 -0.9
CUT Invesco MSCI Global Timber ETF 1.3 61 -2 7.8 +0.5
WOOD iShares Global Timber & Forestry ETF 1.3 42 17 10.5 +3.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 7 2.1 -5.2
DTAN Sparkline International Intangible Value ETF 1.2 55 4 7.3 +0.1
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.2 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 4 5.9 -1.3
CTEC Global X CleanTech ETF 1.2 50 9 0.0 -7.3
HYDR Global X Hydrogen ETF 1.2 50 9 -7.4 -14.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -9 6.1 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -20 4.1 -3.2
REAI Intelligent Real Estate ETF 1.2 59 0 5.7 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -16 4.4 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 0 2.8 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.6 -5.7
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 6.3 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.1 -1.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 5.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 8.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.9 -0.4
ITEQ BlueStar Israel Technology ETF 1.0 75 -16 1.2 -6.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.2 -1.1
VSGX Vanguard ESG International Stock ETF 1.0 10 49 7.0 -0.3
CGXU Capital Group International Focus Equity ETF 0.9 54 5 4.3 -3.0
QINT American Century Quality Diversified International ETF 0.9 39 20 6.8 -0.5
GMET VanEck Green Metals ETF 0.9 63 -4 0.3 -7.0
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.0 -0.3
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.5 -0.8
EVX VanEck Environmental Services ETF 0.9 55 4 3.9 -3.4
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.5 -2.8
AFK VanEck Africa Index ETF 0.9 98 -39 10.5 +3.3
BINV Brandes International ETF 0.9 70 -11 8.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 7.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 6.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 5.5 -1.8
IEV iShares Europe ETF 0.8 67 -8 6.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 7.9 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 17 5.8 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 1.2 -6.1
AUAU Global X Gold Miners ETF 0.7 35 24 2.0 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 0 4.4 -2.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 2.8 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -10 0.2 -7.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 20 3.3 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.4 +0.1
TTAI FCF International Quality ETF 0.7 59 0 6.6 -0.7
SIL Global X Silver Miners ETF 0.7 65 -6 1.3 -6.0
EIRL iShares MSCI Ireland ETF 0.7 50 9 7.6 +0.3
BLES Inspire Global Hope ETF 0.7 61 -2 6.0 -1.3
DWX SPDR S&P International Dividend ETF 0.6 45 14 6.8 -0.5
AGMI Themes Silver Miners ETF 0.6 35 24 3.3 -4.0
MOO VanEck Agribusiness ETF 0.6 53 6 8.7 +1.4
PAWZ ProShares Pet Care ETF 0.6 50 9 3.7 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.4 -6.8
IGRO iShares International Dividend Growth ETF 0.6 15 44 6.8 -0.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -18 2.6 -4.7
VIDI Vident International Equity Strategy ETF 0.6 61 -2 8.8 +1.5
MXI iShares Global Materials ETF 0.6 41 18 6.0 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 6.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 8.1 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 6.0 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 5.7 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 7.8 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 6.1 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 10 6.6 -0.6
WDNA WisdomTree BioRevolution Fund 0.5 45 14 -2.4 -9.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 5.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 1.9 -5.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 9 3.7 -3.6
PRNT 3D Printing ETF 0.5 66 -7 1.4 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -36 2.7 -4.5
FBOT Fidelity Disruptive Automation ETF 0.5 50 9 3.1 -4.2
DIHP Dimensional International High Profitability ETF 0.5 29 30 5.7 -1.5
SCHF Schwab International Equity ETF 0.5 6 53 6.3 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 3.9 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 4.6 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -2 1.4 -5.9
URA Global X Uranium ETF 0.5 69 -10 0.7 -6.5
URAN Themes Uranium & Nuclear ETF 0.5 35 24 0.8 -6.4
FIVA Fidelity International Value Factor ETF 0.4 18 41 7.7 +0.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 10 7.8 +0.5
JETS U.S. Global Jets ETF 0.4 60 -1 2.7 -4.6
OCEN IQ Clean Oceans ETF 0.4 45 14 4.5 -2.8
AIRL Themes Airlines ETF 0.4 35 24 1.6 -5.7
OAIM OneAscent International Equity ETF 0.4 95 -36 4.9 -2.4
JHID John Hancock International High Dividend ETF 0.4 46 13 8.2 +0.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 6.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 5.3 -2.0
PIEL Pacer International Export Leaders ETF 0.4 60 -1 4.3 -2.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 18 7.9 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.6 -4.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -6 7.1 -0.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -3.8
VT Vanguard Total World Stock ETF 0.3 6 53 5.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.1 -0.2
NATO Themes Transatlantic Defense ETF 0.3 35 24 1.6 -5.7
EXI iShares Global Industrials ETF 0.3 42 17 3.6 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.5 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 4.5 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.4 -2.8
SLX VanEck Steel ETF 0.3 56 3 11.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.7 -2.6
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.7 -1.6
COPX Global X Copper Miners ETF 0.3 65 -6 4.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.1 -1.2
COPJ Sprott Junior Copper Miners ETF 0.3 75 -16 -1.4 -8.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 5.7 -1.6
COPA Themes Copper Miners ETF 0.3 35 24 3.2 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 8.2 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -16 3.6 -3.7
BJK VanEck Gaming ETF 0.3 65 -6 4.2 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 4.0 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 12 4.3 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -17 1.1 -6.2
FIDI Fidelity International High Dividend ETF 0.2 18 41 7.3 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 8.5 +1.2
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.2 -3.1
PIO Invesco Global Water ETF 0.2 75 -16 4.2 -3.1
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.3 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 8.3 +1.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 3.9 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.0 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 5.7 -1.6
IXP iShares Global Comm Services ETF 0.2 42 17 5.5 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 2.9 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 7.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 50 6.3 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.2 -0.1
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.1 -1.2
IXG iShares Global Financials ETF 0.2 42 17 6.6 -0.7
SOCL Global X Social Media ETF 0.2 65 -6 11.7 +4.5
SPAM Themes Cybersecurity ETF 0.1 35 24 2.7 -4.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.6 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 6.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.0 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.7 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.2 -3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.4 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 4.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.6 -1.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.9 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 9 2.3 -5.0
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.9 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.3 -1.9
DFIV Dimensional International Value ETF 0.0 27 32 8.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 7.5 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 -0.9

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 7.3 %
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.