iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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-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 207
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
DIPLOMA PLC 2.1 %
WEIR GROUP PLC/THE 2.0 %
ST JAMES'S PLACE PLC 2.0 %
INTERMEDIATE CAPITAL GROUP PLC 1.9 %
RIGHTMOVE PLC 1.9 %
BEAZLEY PLC 1.8 %
IMI PLC 1.7 %
GAMES WORKSHOP GROUP PLC 1.6 %
HOWDEN JOINERY GROUP PLC 1.5 %
CONVATEC GROUP PLC 1.5 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 78.2 %
BERMUDA 1.8 %
IRELAND 1.0 %
LUXEMBOURG 0.8 %
ISRAEL 0.8 %
SWITZERLAND 0.5 %
SOUTH AFRICA 0.3 %
CYPRUS 0.2 %
AUSTRIA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 17.4% 7.8% 2.4% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 55%
MSCI EAFE 1.12 62%
MSCI Emg. Mkts. 0.85 37%

Technical Indicators
Recent close $40.74
30d moving avg. $40.38
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
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 7.2 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 18.1 80 -21 7.4 -0.0
DFE WisdomTree Europe SmallCap Dividend Fund 15.3 58 1 8.1 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 11.5 40 19 7.0 -0.4
DISV Dimensional International Small Cap Value ETF 11.2 42 17 9.5 +2.1
DFIS Dimensional International Small Cap ETF 10.3 39 20 7.4 0.0
AVDV Avantis International Small Cap Value ETF 9.9 36 23 10.1 +2.7
ISCF iShares International SmallCap Equity Factor ETF 9.6 23 36 8.4 +1.0
AVDS Avantis International Small Cap Equity ETF 9.4 30 29 7.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 9.0 58 1 8.4 +1.0
SCHC Schwab International Small-Cap Equity ETF 8.9 11 48 6.8 -0.6
COPY Tweedy, Browne Insider + Value ETF 8.7 80 -21 11.8 +4.4
RWX SPDR Dow Jones International Real Estate ETF 7.9 59 0 7.0 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.6 83 -24 10.4 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.5 49 10 6.9 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 51 6.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 20 5.9 -1.5
FEP First Trust Europe AlphaDEX Fund 6.1 80 -21 9.3 +1.9
IFGL iShares International Developed Real Estate ETF 5.9 48 11 7.0 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 49 8.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 20 8.2 +0.8
GWX SPDR S&P International Small Cap ETF 4.7 40 19 6.3 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 47 7.9 +0.5
DIM WisdomTree International MidCap Dividend Fund 4.2 58 1 7.6 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 3 11.0 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 0 11.9 +4.5
FLGB Franklin FTSE United Kingdom ETF 3.5 9 50 8.0 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -21 11.2 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -21 4.9 -2.5
INDS Pacer Industrial Real Estate ETF 3.1 55 4 6.7 -0.7
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 12 7.3 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -24 9.7 +2.3
IEUR iShares Core MSCI Europe ETF 2.8 11 48 7.3 -0.1
IDV iShares International Select Dividend ETF 2.8 51 8 11.1 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -21 10.0 +2.6
DXIV Dimensional International Vector Equity ETF 2.7 34 25 8.0 +0.6
AVSD Avantis Responsible International Equity ETF 2.7 23 36 5.7 -1.7
INTF iShares International Equity Factor ETF 2.7 15 44 7.8 +0.4
FDFF Fidelity Disruptive Finance ETF 2.6 50 9 4.0 -3.4
VGK Vanguard FTSE Europe ETF 2.6 6 53 7.4 0.0
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 29 7.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 2.6 23 36 7.6 +0.2
AVDE Avantis International Equity ETF 2.6 23 36 7.6 +0.2
SPEU SPDR Portfolio Europe ETF 2.6 7 52 7.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 9 7.1 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 -1 5.9 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 35 6.4 -1.0
PTEC Global X PropTech ETF 2.4 50 9 1.8 -5.6
REET iShares Global REIT ETF 2.4 14 45 7.6 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 1 11.7 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -1 8.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 22 8.5 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 10 6.1 -1.3
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.4 +0.0
IPKW Invesco International BuyBack Achievers ETF 2.2 55 4 13.6 +6.2
DFGR Dimensional Global Real Estate ETF 2.2 22 37 7.5 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 1 6.7 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 14 7.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -3 3.6 -3.8
RITA ETFB Green SRI REITs ETF 2.1 50 9 6.5 -0.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 19 9.5 +2.1
FINE Themes European Luxury ETF 2.0 35 24 3.3 -4.1
AVRE Avantis Real Estate ETF 2.0 17 42 7.1 -0.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 -1 5.2 -2.2
SDIV Global X Superdividend ETF 1.8 58 1 40.4 +33.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 17 7.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 20 6.7 -0.6
IEFA iShares Core MSCI EAFE ETF 1.7 7 52 7.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 19 7.6 +0.2
DTH WisdomTree International High Dividend Fund 1.7 58 1 8.9 +1.5
IBOT Vaneck Robotics ETF 1.7 47 12 4.1 -3.3
DWM WisdomTree International Equity Fund 1.7 48 11 7.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 55 7.2 -0.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.6 -5.8
SHLD Global X Defense Tech ETF 1.6 50 9 3.5 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 29 8.1 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 1 7.1 -0.3
SRET Global X SuperDividend REIT ETF 1.5 59 0 12.1 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -16 7.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 35 7.5 +0.1
KNO AXS Knowledge Leaders ETF 1.4 78 -19 6.0 -1.4
VEA Vanguard FTSE Developed Markets ETF 1.4 3 56 7.3 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 17 6.7 -0.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -6 5.8 -1.6
LUX Tema Luxury ETF 1.3 75 -16 4.3 -3.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.3 -0.1
WWJD Inspire International ETF 1.2 80 -21 7.2 -0.2
FEOE First Eagle Overseas Equity ETF 1.2 79 -20 8.2 +0.8
AFK VanEck Africa Index ETF 1.2 98 -39 11.8 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 12 1.6 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 2.2 -5.2
VSGX Vanguard ESG International Stock ETF 1.2 10 49 7.9 +0.5
ISRA VanEck Israel ETF 1.1 59 0 6.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 52 8.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.2 -0.2
AVIV Avantis International Large Cap Value ETF 1.1 25 34 8.9 +1.5
CGXU Capital Group International Focus Equity ETF 1.1 54 5 5.7 -1.7
VXUS Vanguard Total International Stock ETF 1.0 5 54 8.0 +0.6
CGV Conductor Global Equity Value ETF 1.0 130 -71 8.7 +1.3
STCE Schwab Crypto Thematic ETF 1.0 30 29 1.0 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -11 4.7 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 0 3.8 -3.6
CTEC Global X CleanTech ETF 0.9 50 9 2.6 -4.8
GMET VanEck Green Metals ETF 0.9 63 -4 9.3 +1.9
HYDR Global X Hydrogen ETF 0.9 50 9 -5.1 -12.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -9 7.2 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -20 5.1 -2.3
RCGE RockCreek Global Equality ETF 0.8 95 -36 6.3 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 12 5.6 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 0 5.5 -1.9
FLEE Franklin FTSE Europe ETF 0.8 9 50 7.3 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 8.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 8.9 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 4 7.5 +0.1
DTAN Sparkline International Intangible Value ETF 0.8 55 4 8.1 +0.7
OAIM OneAscent International Equity ETF 0.8 95 -36 5.6 -1.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 24 9.0 +1.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 1.8 -5.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 18.4 +11.0
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.2 -0.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -7 5.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 9.6 +2.2
IEV iShares Europe ETF 0.7 67 -8 6.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 8.1 +0.7
DWX SPDR S&P International Dividend ETF 0.7 45 14 6.2 -1.2
EIRL iShares MSCI Ireland ETF 0.7 50 9 8.7 +1.4
BLES Inspire Global Hope ETF 0.7 61 -2 6.8 -0.6
TTAI FCF International Quality ETF 0.7 59 0 7.0 -0.4
PAWZ ProShares Pet Care ETF 0.7 50 9 3.7 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 1.4 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 11.4 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 6.1 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 7 5.7 -1.7
GOEX Global X Gold Explorers ETF 0.5 65 -6 4.3 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.5 50 9 5.0 -2.4
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 9.9 +2.5
IGRO iShares International Dividend Growth ETF 0.5 15 44 7.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -3.7
SCHF Schwab International Equity ETF 0.5 6 53 7.4 -0.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 6.4 -1.0
FIVA Fidelity International Value Factor ETF 0.5 18 41 10.2 +2.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 10 10.6 +3.2
AIRL Themes Airlines ETF 0.5 35 24 1.8 -5.6
VIDI Vident International Equity Strategy ETF 0.5 61 -2 11.4 +4.0
JETS U.S. Global Jets ETF 0.5 60 -1 2.8 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 10.9 +3.5
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 7.2 -0.2
MOO VanEck Agribusiness ETF 0.4 53 6 10.2 +2.8
WDNA WisdomTree BioRevolution Fund 0.4 45 14 -1.3 -8.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 12 8.8 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.5 -0.9
XT iShares Exponential Technologies ETF 0.4 46 13 4.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 8.1 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 7.4 0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 8.2 +0.8
AWAY ETFMG Travel Tech ETF 0.4 76 -17 0.0 -7.4
VT Vanguard Total World Stock ETF 0.4 6 53 6.0 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.4 -5.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.8 -3.6
PRNT 3D Printing ETF 0.4 66 -7 1.3 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 3.5 -3.9
FBOT Fidelity Disruptive Automation ETF 0.4 50 9 3.7 -3.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 18 9.1 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 2.1 -5.3
URA Global X Uranium ETF 0.4 69 -10 1.9 -5.5
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.8 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 30 6.6 -0.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -18 4.2 -3.2
FIDI Fidelity International High Dividend ETF 0.4 18 41 9.0 +1.6
TINY ProShares Nanotechnology ETF 0.3 58 1 4.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.4 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 12 4.7 -2.7
NATO Themes Transatlantic Defense ETF 0.3 35 24 2.4 -5.0
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -2.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -47 6.1 -1.3
SNSR Global X Internet of Things ETF 0.3 68 -9 4.4 -3.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 2.4 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 4.0 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 13.6 +6.2
OCEN IQ Clean Oceans ETF 0.3 45 14 6.3 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -16 2.0 -5.4
BJK VanEck Gaming ETF 0.3 65 -6 4.1 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 2.1 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 25 6.0 -1.4
EBLU Ecofin Global Water ESG Fund 0.3 40 19 4.2 -3.2
PIO Invesco Global Water ETF 0.3 75 -16 4.7 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 0 7.2 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -1 3.8 -3.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 20 5.6 -1.8
SIL Global X Silver Miners ETF 0.3 65 -6 3.7 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -10 3.0 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 8.3 +0.9
AGMI Themes Silver Miners ETF 0.3 35 24 6.4 -1.0
QINT American Century Quality Diversified International ETF 0.3 39 20 7.4 0.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -5.1
SOCL Global X Social Media ETF 0.3 65 -6 7.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 9.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.0 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -11 2.8 -4.6
HART IQ Healthy Hearts ETF 0.2 45 14 6.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 3.2 -4.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.0 +4.6
IXP iShares Global Comm Services ETF 0.2 42 17 5.6 -1.8
MXI iShares Global Materials ETF 0.2 41 18 7.8 +0.4
IXG iShares Global Financials ETF 0.2 42 17 6.8 -0.6
COPX Global X Copper Miners ETF 0.2 65 -6 7.9 +0.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 1.1 -6.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 8.7 +1.3
COPA Themes Copper Miners ETF 0.2 35 24 6.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 11.5 +4.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -22 10.6 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.6 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.4 -2.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 12.7 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 3.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.5 -3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 3.6 -3.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.7 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.1 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 8.7 +1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.7 +1.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.4 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 7.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.9 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.3 -3.1
DFIV Dimensional International Value ETF 0.1 27 32 10.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.2 +0.8
RSSL Global X Russell 2000 ETF 0.0 8 51 4.5 -2.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 5.2 -2.2

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%.

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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		 1.52 CATEGORY
AVERAGE		 1.62
 
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.