iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x 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) $42
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 195
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 %
DIPLOMA PLC 2.3 %
ST JAMES'S PLACE PLC 2.2 %
GAMES WORKSHOP GROUP PLC 2.1 %
INTERMEDIATE CAPITAL GROUP PLC 2.0 %
IMI PLC 1.9 %
BEAZLEY PLC 1.6 %
BURBERRY GROUP PLC 1.5 %
HISCOX LTD 1.4 %
HOWDEN JOINERY GROUP PLC 1.4 %
Total 18.7 %

TOP COUNTRY EXPOSURE
BRITAIN 80.5 %
BERMUDA 1.9 %
IRELAND 1.0 %
ISRAEL 0.8 %
SOUTH AFRICA 0.7 %
SWITZERLAND 0.6 %
LUXEMBOURG 0.5 %
CYPRUS 0.2 %
AUSTRIA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 11.0% 3.2% 2.6% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 38%
MSCI EAFE 0.93 67%
MSCI Emg. Mkts. 0.70 43%

Technical Indicators
Recent close $41.70
30d moving avg. $39.76
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 255 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™: 7.7%


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 24.6 42 17 7.2 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 22.9 80 -21 7.3 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 16.1 58 1 7.9 +0.2
AVDV Avantis International Small Cap Value ETF 10.8 36 23 8.6 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 10.4 40 19 6.8 -0.8
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 -21 11.1 +3.4
DLS WisdomTree International SmallCap Dividend Fund 9.7 58 1 7.8 +0.2
DISV Dimensional International Small Cap Value ETF 9.7 42 17 8.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 9.4 11 48 7.4 -0.3
DFIS Dimensional International Small Cap ETF 9.2 39 20 6.9 -0.8
AVDS Avantis International Small Cap Equity ETF 9.0 30 29 6.6 -1.1
ISCF iShares International SmallCap Equity Factor ETF 8.3 23 36 8.1 +0.4
COPY Tweedy, Browne Insider + Value ETF 8.2 80 -21 11.4 +3.7
RWX SPDR Dow Jones International Real Estate ETF 7.0 59 0 6.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.6 8 51 7.1 -0.5
FEP First Trust Europe AlphaDEX Fund 6.6 80 -21 7.7 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 20 5.8 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -24 9.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 10 6.7 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 20 7.5 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 49 6.8 -0.9
IFGL iShares International Developed Real Estate ETF 4.8 48 11 7.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 4.6 58 1 7.0 -0.7
FLGB Franklin FTSE United Kingdom ETF 4.4 9 50 7.2 -0.5
GWX SPDR S&P International Small Cap ETF 4.4 40 19 6.5 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 0 11.2 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 47 8.5 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 3 10.7 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 1 10.6 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.3 80 -21 10.6 +2.9
JIVE JPMorgan International Value ETF 3.1 55 4 10.7 +3.0
AVSD Avantis Responsible International Equity ETF 3.0 23 36 5.1 -2.6
INDS Pacer Industrial Real Estate ETF 2.9 55 4 6.6 -1.1
SDIV Global X Superdividend ETF 2.9 58 1 16.7 +9.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 22 7.7 0.0
AVDE Avantis International Equity ETF 2.8 23 36 7.0 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -24 8.8 +1.2
KNO AXS Knowledge Leaders ETF 2.7 78 -19 5.6 -2.1
FDFF Fidelity Disruptive Finance ETF 2.7 50 9 4.5 -3.1
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 12 7.7 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 4.1 -3.6
IDV iShares International Select Dividend ETF 2.5 51 8 10.2 +2.5
IEUR iShares Core MSCI Europe ETF 2.5 11 48 7.0 -0.7
FDEV Fidelity International Multifactor ETF 2.5 18 41 7.2 -0.4
INTF iShares International Equity Factor ETF 2.4 15 44 7.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 8.4 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -1 5.8 -1.9
SPEU SPDR Portfolio Europe ETF 2.3 7 52 7.1 -0.6
VGK Vanguard FTSE Europe ETF 2.3 6 53 7.1 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 1 6.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 14 8.2 +0.5
AAUM Tema Alternative Asset Managers ETF 2.2 99 -40 3.3 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 6.0 -1.6
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 29 7.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -1 7.7 +0.0
FINE Themes European Luxury ETF 2.1 35 24 6.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 9 7.2 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 17 6.8 -0.9
AVRE Avantis Real Estate ETF 2.0 17 42 7.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 2.0 23 36 7.0 -0.7
GPZ VanEck Alternative Asset Manager ETF 2.0 40 19 4.5 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 20 6.3 -1.4
REET iShares Global REIT ETF 1.9 14 45 7.8 +0.1
DXIV Dimensional International Vector Equity ETF 1.9 34 25 7.3 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 35 7.0 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 6.2 -1.5
DTH WisdomTree International High Dividend Fund 1.9 58 1 7.8 +0.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 19 8.9 +1.3
GDFN Tema International Defense Innov ETF 1.9 75 -16 3.1 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 19 6.9 -0.8
DWM WisdomTree International Equity Fund 1.8 48 11 6.8 -0.8
DFGR Dimensional Global Real Estate ETF 1.8 22 37 8.0 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 1 6.7 -1.0
IBOT Vaneck Robotics ETF 1.8 47 12 4.0 -3.7
RCGE RockCreek Global Equality ETF 1.7 95 -36 6.5 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 10 5.9 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.3 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 17 6.5 -1.2
WWJD Inspire International ETF 1.6 80 -21 7.1 -0.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 6.7 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -2 1.6 -6.1
SHLD Global X Defense Tech ETF 1.4 50 9 3.1 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.7 -1.0
CGXU Capital Group International Focus Equity ETF 1.4 54 5 5.3 -2.4
IQRA IQ CBRE Real Assets ETF 1.4 65 -6 5.8 -1.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -1 5.7 -2.0
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 8.6 +0.9
SRET Global X SuperDividend REIT ETF 1.3 59 0 12.3 +4.6
CGV Conductor Global Equity Value ETF 1.3 130 -71 7.8 +0.1
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 10.9 +3.2
WOOD iShares Global Timber & Forestry ETF 1.2 42 17 13.0 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 29 7.4 -0.3
SGDJ Sprott Junior Gold Miners ETF 1.2 50 9 2.3 -5.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.8 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 4 6.5 -1.2
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.2 +0.5
DTAN Sparkline International Intangible Value ETF 1.2 55 4 8.0 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 4 6.1 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 0 4.1 -3.6
GOEX Global X Gold Explorers ETF 1.1 65 -6 2.0 -5.7
ISRA VanEck Israel ETF 1.1 59 0 6.7 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 0 1.9 -5.8
CTEC Global X CleanTech ETF 1.1 50 9 0.7 -6.9
HYDR Global X Hydrogen ETF 1.1 50 9 -6.7 -14.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -9 6.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -20 5.0 -2.7
GDXJ VanEck Junior Gold Miners ETF 1.1 52 7 3.1 -4.6
GMET VanEck Green Metals ETF 1.1 63 -4 6.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 10.2 +2.5
RITA ETFB Green SRI REITs ETF 1.0 50 9 5.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.7 -1.0
FLEE Franklin FTSE Europe ETF 1.0 9 50 6.9 -0.8
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 6.7 -1.0
STCE Schwab Crypto Thematic ETF 1.0 30 29 3.7 -4.0
BINV Brandes International ETF 1.0 70 -11 9.1 +1.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 7.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 9 5.8 -1.9
VSGX Vanguard ESG International Stock ETF 1.0 10 49 7.5 -0.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.7 -1.0
DWX SPDR S&P International Dividend ETF 0.9 45 14 7.2 -0.5
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.6 -0.1
BLES Inspire Global Hope ETF 0.9 61 -2 6.8 -0.9
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 5.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 8.3 +0.6
IEV iShares Europe ETF 0.8 67 -8 6.5 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 7.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 9.0 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -9 6.7 -1.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 1.6 -6.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.3 +0.6
AFK VanEck Africa Index ETF 0.7 98 -39 13.4 +5.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 9.2 +1.5
TTAI FCF International Quality ETF 0.7 59 0 7.4 -0.2
EIRL iShares MSCI Ireland ETF 0.7 50 9 7.7 +0.1
OAIM OneAscent International Equity ETF 0.7 95 -36 5.2 -2.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 1.5 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -11 3.8 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 50 6.8 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.4 -7.3
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -6 3.8 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -1 4.8 -2.9
PAWZ ProShares Pet Care ETF 0.6 50 9 3.8 -3.9
MXI iShares Global Materials ETF 0.6 41 18 7.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 6.6 -1.1
IGRO iShares International Dividend Growth ETF 0.5 15 44 6.9 -0.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 6.8 -0.9
MOO VanEck Agribusiness ETF 0.5 53 6 10.8 +3.1
WDNA WisdomTree BioRevolution Fund 0.5 45 14 -1.8 -9.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 8.7 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 6.3 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 1 6.5 -1.2
JHID John Hancock International High Dividend ETF 0.5 46 13 9.0 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 10.0 +2.3
DIHP Dimensional International High Profitability ETF 0.5 29 30 6.5 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 0 5.5 -2.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 3.6 -4.1
SIL Global X Silver Miners ETF 0.5 65 -6 1.8 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -10 0.4 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 20 4.2 -3.5
FIVA Fidelity International Value Factor ETF 0.5 18 41 8.9 +1.2
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 10 9.7 +2.0
JETS U.S. Global Jets ETF 0.5 60 -1 2.5 -5.2
AIRL Themes Airlines ETF 0.5 35 24 2.3 -5.4
SCHF Schwab International Equity ETF 0.5 6 53 6.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.6 -4.1
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 -1.5
AGMI Themes Silver Miners ETF 0.5 35 24 3.8 -3.9
QINT American Century Quality Diversified International ETF 0.5 39 20 6.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 1.8 -5.9
URA Global X Uranium ETF 0.4 69 -10 1.1 -6.5
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.4 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -6 23.5 +15.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 10.7 +3.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 6.1 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.8 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.0 -5.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.7 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 50 8.8 +1.2
PRNT 3D Printing ETF 0.4 66 -7 1.8 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 3.1 -4.6
FBOT Fidelity Disruptive Automation ETF 0.4 50 9 3.3 -4.3
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.3 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 5.7 -2.0
OCEN IQ Clean Oceans ETF 0.4 45 14 5.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 5.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.4 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 7.7 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.4 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 7.4 -0.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.7 0.0
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -2.0
EXI iShares Global Industrials ETF 0.3 42 17 4.3 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 3.1 -4.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.5 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 8.5 +0.8
AWAY ETFMG Travel Tech ETF 0.3 76 -17 -0.1 -7.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 12 8.3 +0.6
FIDI Fidelity International High Dividend ETF 0.3 18 41 7.9 +0.2
NATO Themes Transatlantic Defense ETF 0.3 35 24 2.2 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 28 6.3 -1.4
EBLU Ecofin Global Water ESG Fund 0.3 40 19 4.6 -3.1
PIO Invesco Global Water ETF 0.3 75 -16 4.5 -3.2
TBLU Tortoise Global Water ESG ETF 0.3 40 19 4.7 -3.0
HART IQ Healthy Hearts ETF 0.3 45 14 6.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 10.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -16 1.8 -5.9
BJK VanEck Gaming ETF 0.2 65 -6 4.1 -3.6
COPX Global X Copper Miners ETF 0.2 65 -6 5.1 -2.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -16 -0.2 -7.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 7.0 -0.7
COPA Themes Copper Miners ETF 0.2 35 24 4.3 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 8.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.2 -0.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 4.1 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.0 -0.7
IXP iShares Global Comm Services ETF 0.2 42 17 6.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 3.2 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.3 -1.4
SPAM Themes Cybersecurity ETF 0.2 35 24 2.9 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 6.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 2.6 -5.1
SOCL Global X Social Media ETF 0.2 65 -6 11.1 +3.4
XT iShares Exponential Technologies ETF 0.2 46 13 4.9 -2.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 30 10.4 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.3 -0.4
IXG iShares Global Financials ETF 0.2 42 17 6.3 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 13 6.6 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.8 -2.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.9 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.7 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -1 4.3 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 4.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.7 -2.0
DWMF WisdomTree International Multifactor Fund 0.1 38 21 6.9 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 7.6 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.4 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.1 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.7 -1.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.2 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 12 7.7 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.7 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 6.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.1 -2.6
DFIV Dimensional International Value ETF 0.0 27 32 8.7 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 7.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 5.4 -2.3

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
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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
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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 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.7 %
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.