iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.0x
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) $47
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 193
Wgt avg mkt cap (mns) $3,689
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 2.4 %
ST JAMES'S PLACE PLC 2.3 %
DIPLOMA PLC 2.3 %
IMI PLC 2.0 %
GAMES WORKSHOP GROUP PLC 1.9 %
INTERMEDIATE CAPITAL GROUP PLC 1.9 %
BEAZLEY PLC 1.5 %
BURBERRY GROUP PLC 1.5 %
HISCOX LTD 1.4 %
HOWDEN JOINERY GROUP PLC 1.4 %
Total 18.6 %

TOP COUNTRY EXPOSURE
BRITAIN 81.0 %
BERMUDA 1.8 %
IRELAND 1.0 %
ISRAEL 0.8 %
SOUTH AFRICA 0.7 %
SWITZERLAND 0.5 %
LUXEMBOURG 0.5 %
CYPRUS 0.3 %
AUSTRIA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 25.1% 3.0% 3.6% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 41%
MSCI EAFE 0.92 70%
MSCI Emg. Mkts. 0.70 46%

Technical Indicators
Recent close $42.54
30d moving avg. $41.14
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 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™: 7.0%


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 25.0 42 17 6.6 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 23.3 80 -21 6.5 -0.5
JIVE JPMorgan International Value ETF 14.3 55 4 9.7 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 14.0 58 1 7.3 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.6 40 19 6.2 -0.8
ICPY Tweedy, Browne International Insider Value ETF 10.5 80 -21 10.0 +3.0
DISV Dimensional International Small Cap Value ETF 10.0 42 17 8.0 +1.0
DFIS Dimensional International Small Cap ETF 9.4 39 20 6.2 -0.8
DLS WisdomTree International SmallCap Dividend Fund 9.2 58 1 7.2 +0.2
SCHC Schwab International Small-Cap Equity ETF 9.1 11 48 6.8 -0.2
AVDV Avantis International Small Cap Value ETF 9.1 36 23 7.7 +0.7
AVDS Avantis International Small Cap Equity ETF 9.0 30 29 6.0 -1.0
COPY Tweedy, Browne Insider + Value ETF 8.5 80 -21 10.3 +3.3
ISCF iShares International SmallCap Equity Factor ETF 8.5 23 36 7.4 +0.4
RWX SPDR Dow Jones International Real Estate ETF 7.7 59 0 6.6 -0.5
FEP First Trust Europe AlphaDEX Fund 6.9 80 -21 6.9 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 51 6.5 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 10 6.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 20 5.3 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 0 10.4 +3.4
IFGL iShares International Developed Real Estate ETF 5.0 48 11 6.6 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 20 6.8 -0.2
GWX SPDR S&P International Small Cap ETF 4.5 40 19 6.0 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 49 6.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 47 8.0 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 3 10.1 +3.1
FLGB Franklin FTSE United Kingdom ETF 3.8 9 50 6.7 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 1 9.9 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.4 80 -21 9.5 +2.5
DIM WisdomTree International MidCap Dividend Fund 3.2 58 1 6.5 -0.5
INDS Pacer Industrial Real Estate ETF 3.0 55 4 6.2 -0.8
SDIV Global X Superdividend ETF 3.0 58 1 15.5 +8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -24 8.0 +1.0
FDEV Fidelity International Multifactor ETF 2.8 18 41 6.6 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 1 5.8 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 22 7.3 +0.3
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 12 7.1 +0.1
FDFF Fidelity Disruptive Finance ETF 2.7 50 9 4.0 -3.0
IDV iShares International Select Dividend ETF 2.6 51 8 9.6 +2.6
AVSD Avantis Responsible International Equity ETF 2.6 23 36 4.7 -2.4
INTF iShares International Equity Factor ETF 2.5 15 44 6.6 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -21 7.4 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 3.5 -3.5
IEUR iShares Core MSCI Europe ETF 2.5 11 48 6.3 -0.7
KNO AXS Knowledge Leaders ETF 2.5 78 -19 5.1 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -1 5.4 -1.7
AVDE Avantis International Equity ETF 2.4 23 36 6.4 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 14 7.5 +0.5
SPEU SPDR Portfolio Europe ETF 2.4 7 52 6.3 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 9 6.6 -0.4
VGK Vanguard FTSE Europe ETF 2.4 6 53 6.4 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -1 7.4 +0.3
RW Rainwater Equity ETF 2.3 125 -66 2.3 -4.7
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 29 7.0 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 35 5.5 -1.5
DXIV Dimensional International Vector Equity ETF 2.2 34 25 6.7 -0.3
REET iShares Global REIT ETF 2.2 14 45 7.2 +0.2
AVRE Avantis Real Estate ETF 2.2 17 42 7.0 -0.0
AAUM Tema Alternative Asset Managers ETF 2.1 99 -40 2.9 -4.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 36 6.4 -0.6
IBOT Vaneck Robotics ETF 2.1 47 12 3.3 -3.7
FINE Themes European Luxury ETF 2.1 35 24 6.4 -0.6
GDFN Tema International Defense Innov ETF 2.1 75 -16 2.0 -5.0
IQRA IQ CBRE Real Assets ETF 2.0 65 -6 5.4 -1.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 19 8.4 +1.4
DFGR Dimensional Global Real Estate ETF 2.0 22 37 7.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 20 5.8 -1.2
GPZ VanEck Alternative Asset Manager ETF 1.9 40 19 4.1 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -16 5.3 -1.7
DTH WisdomTree International High Dividend Fund 1.8 58 1 7.5 +0.5
RCGE RockCreek Global Equality ETF 1.8 95 -36 6.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.1 -3.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.4 -5.6
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 6.1 -0.9
SHLD Global X Defense Tech ETF 1.5 50 9 2.3 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 35 6.5 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 19 6.4 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -11 3.3 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.1 -0.9
DWM WisdomTree International Equity Fund 1.4 48 11 6.4 -0.7
AVIV Avantis International Large Cap Value ETF 1.4 25 34 7.5 +0.5
STCE Schwab Crypto Thematic ETF 1.4 30 29 3.1 -3.9
SRET Global X SuperDividend REIT ETF 1.3 59 0 11.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 29 6.6 -0.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 8.0 +1.0
SGDJ Sprott Junior Gold Miners ETF 1.3 50 9 1.7 -5.3
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.1 -0.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 9.7 +2.7
WOOD iShares Global Timber & Forestry ETF 1.2 42 17 11.7 +4.7
DTAN Sparkline International Intangible Value ETF 1.2 55 4 7.3 +0.3
WWJD Inspire International ETF 1.2 80 -21 6.4 -0.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 1.6 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 4 5.9 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 0 1.6 -5.4
CTEC Global X CleanTech ETF 1.2 50 9 0.6 -6.4
HYDR Global X Hydrogen ETF 1.2 50 9 -7.6 -14.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -9 5.5 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -20 4.4 -2.6
GOEX Global X Gold Explorers ETF 1.2 65 -6 1.5 -5.5
CGV Conductor Global Equity Value ETF 1.2 130 -71 6.9 -0.1
RITA ETFB Green SRI REITs ETF 1.1 50 9 5.5 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 0 3.7 -3.3
REAI Intelligent Real Estate ETF 1.1 59 0 14.2 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.0 -1.0
ISRA VanEck Israel ETF 1.1 59 0 5.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 9.1 +2.1
GDXJ VanEck Junior Gold Miners ETF 1.0 52 7 2.3 -4.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 5.9 -1.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.7 -0.3
VSGX Vanguard ESG International Stock ETF 1.0 10 49 6.7 -0.3
GMET VanEck Green Metals ETF 1.0 63 -4 5.4 -1.6
DWX SPDR S&P International Dividend ETF 0.9 45 14 6.9 -0.2
EVX VanEck Environmental Services ETF 0.9 55 4 2.2 -4.8
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 5.0 -2.0
CGXU Capital Group International Focus Equity ETF 0.9 54 5 4.7 -2.3
QINT American Century Quality Diversified International ETF 0.9 39 20 6.2 -0.9
VXUS Vanguard Total International Stock ETF 0.9 5 54 6.8 -0.2
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.3 -0.7
BINV Brandes International ETF 0.9 70 -11 8.2 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 8.2 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 7.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 6.9 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 5.8 -1.2
AFK VanEck Africa Index ETF 0.8 98 -39 10.9 +3.9
IEV iShares Europe ETF 0.8 67 -8 5.8 -1.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 1.3 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 1.0 -6.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 17 6.0 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 9.8 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 8.2 +1.2
TTAI FCF International Quality ETF 0.7 59 0 6.5 -0.5
BLES Inspire Global Hope ETF 0.7 61 -2 6.1 -0.9
EIRL iShares MSCI Ireland ETF 0.7 50 9 7.1 +0.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -18 3.7 -3.3
IGRO iShares International Dividend Growth ETF 0.6 15 44 6.3 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -1 4.6 -2.4
PAWZ ProShares Pet Care ETF 0.6 50 9 3.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.3 -6.7
MXI iShares Global Materials ETF 0.6 41 18 6.2 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 6.2 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 6.0 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 0 4.3 -2.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 2.8 -4.2
SIL Global X Silver Miners ETF 0.5 65 -6 1.3 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -10 0.2 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 20 3.1 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 5.7 -1.3
AGMI Themes Silver Miners ETF 0.5 35 24 2.9 -4.1
MOO VanEck Agribusiness ETF 0.5 53 6 9.7 +2.7
DIHP Dimensional International High Profitability ETF 0.5 29 30 5.8 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 5.7 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 10 6.9 -0.1
WDNA WisdomTree BioRevolution Fund 0.5 45 14 -1.9 -8.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 6.9 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 4.6 -2.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 5.6 -1.4
FIVA Fidelity International Value Factor ETF 0.5 18 41 8.1 +1.1
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 10 9.0 +2.0
JETS U.S. Global Jets ETF 0.5 60 -1 2.1 -4.9
AIRL Themes Airlines ETF 0.5 35 24 2.0 -5.0
SCHF Schwab International Equity ETF 0.5 6 53 6.2 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 1.5 -5.5
URA Global X Uranium ETF 0.4 69 -10 0.8 -6.2
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.1 -5.9
OCEN IQ Clean Oceans ETF 0.4 45 14 5.0 -2.0
JHID John Hancock International High Dividend ETF 0.4 46 13 8.4 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 1.7 -5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.3 -3.7
PRNT 3D Printing ETF 0.4 66 -7 1.6 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 2.7 -4.3
FBOT Fidelity Disruptive Automation ETF 0.4 50 9 2.8 -4.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 5.5 -1.5
VIDI Vident International Equity Strategy ETF 0.4 61 -2 9.3 +2.3
OAIM OneAscent International Equity ETF 0.4 95 -36 4.6 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.2 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 5.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.0 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -6 6.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.8 -0.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.3 -3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 7.0 +0.0
VT Vanguard Total World Stock ETF 0.3 6 53 5.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 7.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 8.3 +1.3
EXI iShares Global Industrials ETF 0.3 42 17 3.7 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.5 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 12 3.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.7 -2.3
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.6 -1.4
AWAY ETFMG Travel Tech ETF 0.3 76 -17 -0.2 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 2.8 -4.2
NATO Themes Transatlantic Defense ETF 0.3 35 24 1.6 -5.4
COPX Global X Copper Miners ETF 0.3 65 -6 4.3 -2.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -16 -0.3 -7.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 5.8 -1.2
COPA Themes Copper Miners ETF 0.3 35 24 3.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.2 -2.8
SLX VanEck Steel ETF 0.3 56 3 11.9 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 8.8 +1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.3 -2.8
PIO Invesco Global Water ETF 0.2 75 -16 3.9 -3.1
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.3 -2.7
FIDI Fidelity International High Dividend ETF 0.2 18 41 7.4 +0.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 3.6 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 8.2 +1.2
IXP iShares Global Comm Services ETF 0.2 42 17 5.3 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -16 2.2 -4.8
BJK VanEck Gaming ETF 0.2 65 -6 3.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 2.6 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 5.8 -1.2
SOCL Global X Social Media ETF 0.2 65 -6 8.8 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 5.3 -1.7
SPAM Themes Cybersecurity ETF 0.2 35 24 2.5 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 9.2 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 50 6.2 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 6.9 -0.1
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.0 -1.0
IXG iShares Global Financials ETF 0.2 42 17 5.9 -1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.4 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 7.1 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.5 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.5 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 3.6 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.1 -2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.6 +0.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 7.5 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 9 2.0 -5.0
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.9 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.1 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 8.2 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 -0.6
DFIV Dimensional International Value ETF 0.0 27 32 8.1 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 5.8 -1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.