iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $148
Currency USD
Expense ratio 42 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 830
Wgt avg mkt cap (mns) $3,814
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 74.4%
Small cap (<$2bn) 24.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BAWAG GROUP AG 0.8 %
WEIR GROUP PLC/THE 0.7 %
ST JAMES'S PLACE PLC 0.7 %
DIPLOMA PLC 0.7 %
IMI PLC 0.6 %
PSP SWISS PROPERTY AG-REG 0.6 %
GAMES WORKSHOP GROUP PLC 0.5 %
INTERMEDIATE CAPITAL GROUP PLC 0.5 %
SPIE SA 0.5 %
ACCELLERON INDUSTRIES AG 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
BRITAIN 23.7 %
SWITZERLAND 8.6 %
SWEDEN 7.4 %
GERMANY 7.0 %
FRANCE 6.3 %
ITALY 5.1 %
DENMARK 4.1 %
NORWAY 3.5 %
SPAIN 3.3 %
BELGIUM 3.1 %

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.
32.1% 32.1% 5.1% 7.2% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 59%
MSCI EAFE 1.13 84%
MSCI Emg. Mkts. 0.87 58%

Technical Indicators
Recent close $70.32
30d moving avg. $67.62
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the iShares MSCI Europe Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IEUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUS Expense: 42 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUS
Ticker Fund
Name		 Overlap1
vs IEUS
(%)		 Expense
ratio
(bp)		 Savings
vs IEUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 35.9 40 2 6.2 -0.4
SCHC Schwab International Small-Cap Equity ETF 34.7 11 31 6.8 +0.2
DFIS Dimensional International Small Cap ETF 31.9 39 3 6.2 -0.3
AVDS Avantis International Small Cap Equity ETF 29.4 30 12 6.0 -0.6
DISV Dimensional International Small Cap Value ETF 25.1 42 0 8.0 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 25.0 59 -17 7.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.0 8 34 6.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 23.1 23 19 7.4 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.9 49 -7 6.2 -0.4
AVDV Avantis International Small Cap Value ETF 20.8 36 6 7.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 20.5 39 3 5.3 -1.3
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -16 6.5 -0.1
DLS WisdomTree International SmallCap Dividend Fund 16.4 58 -16 7.2 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 13.7 58 -16 7.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.7 39 3 6.8 +0.3
FEP First Trust Europe AlphaDEX Fund 13.6 80 -38 6.9 +0.3
GWX SPDR S&P International Small Cap ETF 13.4 40 2 5.9 -0.6
DXIV Dimensional International Vector Equity ETF 12.6 34 8 6.7 +0.1
JIVE JPMorgan International Value ETF 9.7 55 -13 9.7 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 18 5.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 9.4 23 19 6.4 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -38 6.6 +0.0
DTH WisdomTree International High Dividend Fund 8.7 58 -16 7.5 +0.9
AVSD Avantis Responsible International Equity ETF 8.6 23 19 4.7 -1.9
IEUR iShares Core MSCI Europe ETF 8.5 11 31 6.3 -0.3
AVDE Avantis International Equity ETF 8.4 23 19 6.4 -0.2
SPEU SPDR Portfolio Europe ETF 8.2 7 35 6.3 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 32 6.3 -0.2
VGK Vanguard FTSE Europe ETF 7.9 6 36 6.4 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.9 80 -38 6.5 -0.0
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -38 10.3 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 30 8.0 +1.4
ICPY Tweedy, Browne International Insider Value ETF 7.5 80 -38 10.1 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.5 58 -16 5.8 -0.8
IFGL iShares International Developed Real Estate ETF 7.4 48 -6 6.5 -0.0
INTF iShares International Equity Factor ETF 6.7 15 27 6.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 3 5.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -38 7.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 12 6.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 12 7.0 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.1 80 -38 9.5 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 -3 6.0 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 2 6.4 -0.1
DWM WisdomTree International Equity Fund 5.9 48 -6 6.4 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 -16 5.6 -1.0
VIDI Vident International Equity Strategy ETF 5.4 61 -19 9.3 +2.8
IEFA iShares Core MSCI EAFE ETF 5.4 7 35 6.1 -0.5
AVIV Avantis International Large Cap Value ETF 5.4 25 17 7.5 +0.9
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -17 6.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -8 6.6 +0.1
QINT American Century Quality Diversified International ETF 4.9 39 3 6.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 5 7.3 +0.7
DFAI Dimensional International Core Equity Market ETF 4.9 18 24 6.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 38 6.1 -0.5
FDEV Fidelity International Multifactor ETF 4.8 18 24 6.6 +0.1
RCGE RockCreek Global Equality ETF 4.8 95 -53 6.0 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -38 3.5 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -28 3.3 -3.3
DTAN Sparkline International Intangible Value ETF 4.6 55 -13 7.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 18 6.4 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -17 10.4 +3.8
VEA Vanguard FTSE Developed Markets ETF 4.2 3 39 6.1 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -38 5.6 -1.0
ENOR iShares MSCI Norway ETF 4.1 53 -11 9.4 +2.9
NORW Global X MSCI Norway ETF 4.1 50 -8 9.6 +3.0
EDEN iShares MSCI Denmark ETF 4.0 53 -11 5.5 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 39 6.0 -0.5
REET iShares Global REIT ETF 3.8 14 28 7.3 +0.7
FLGB Franklin FTSE United Kingdom ETF 3.8 9 33 6.7 +0.1
AVRE Avantis Real Estate ETF 3.8 17 25 7.0 +0.4
IDV iShares International Select Dividend ETF 3.6 51 -9 9.6 +3.0
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 -5 7.1 +0.6
DFGR Dimensional Global Real Estate ETF 3.5 22 20 7.5 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -41 8.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 6.7 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -13 5.9 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -16 5.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 3 7.6 +1.0
VSGX Vanguard ESG International Stock ETF 3.2 10 32 6.7 +0.1
WWJD Inspire International ETF 3.1 80 -38 6.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 0 6.0 -0.6
VXUS Vanguard Total International Stock ETF 3.0 5 37 6.8 +0.3
EWK iShares MSCI Belgium ETF 3.0 50 -8 4.1 -2.5
BLES Inspire Global Hope ETF 2.9 61 -19 6.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -3 7.6 +1.0
FGM First Trust Germany AlphaDEX Fund 2.8 80 -38 5.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -14 10.1 +3.6
FLSW Franklin FTSE Switzerland ETF 2.8 9 33 5.5 -1.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -13 8.0 +1.4
EWO iShares MSCI Austria ETF 2.6 50 -8 8.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 7.5 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 3 9.0 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -18 7.3 +0.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 2 8.4 +1.8
PBD Invesco Global Clean Energy ETF 2.5 75 -33 0.7 -5.9
EWN iShares MSCI Netherlands ETF 2.4 50 -8 4.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -20 3.1 -3.4
FLEE Franklin FTSE Europe ETF 2.3 9 33 6.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 17 8.2 +1.7
EFNL iShares MSCI Finland ETF 2.2 56 -14 5.9 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -33 5.3 -1.2
IBOT Vaneck Robotics ETF 2.2 47 -5 3.3 -3.2
IGRO iShares International Dividend Growth ETF 1.9 15 27 6.3 -0.3
JHID John Hancock International High Dividend ETF 1.9 46 -4 8.5 +1.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -23 5.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -47 4.2 -2.3
GVAL Cambria Global Value ETF 1.8 68 -26 9.4 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 9.9 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 13 6.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -4 5.5 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 6.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 5.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 3.9 -2.7
CGW Invesco S&P Global Water Index ETF 1.5 57 -15 4.2 -2.3
OCEN IQ Clean Oceans ETF 1.5 45 -3 5.0 -1.5
INDS Pacer Industrial Real Estate ETF 1.4 55 -13 6.2 -0.3
OAIM OneAscent International Equity ETF 1.4 95 -53 4.6 -1.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 7.6 +1.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -18 0.3 -6.3
SDIV Global X Superdividend ETF 1.3 58 -16 15.5 +9.0
CUT Invesco MSCI Global Timber ETF 1.2 61 -19 9.7 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -53 2.7 -3.9
SCHF Schwab International Equity ETF 1.2 6 36 6.2 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 4.8 -1.7
KNO AXS Knowledge Leaders ETF 1.1 78 -36 5.0 -1.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 1.5 -5.1
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -16 6.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.2 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -17 3.7 -2.8
IEV iShares Europe ETF 1.1 67 -25 5.8 -0.8
VT Vanguard Total World Stock ETF 1.1 6 36 5.1 -1.5
TTAI FCF International Quality ETF 1.1 59 -17 6.5 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -7 3.9 -2.7
DIHP Dimensional International High Profitability ETF 1.1 29 13 5.8 -0.8
IQSI IQ Candriam International Equity ETF 1.1 15 27 5.6 -0.9
CLNR IQ Cleaner Transport ETF 1.1 45 -3 4.9 -1.7
MXI iShares Global Materials ETF 1.1 41 1 6.3 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 5.4 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 2 9.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.6 -5.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.5 -2.1
IGF iShares Global Infrastructure ETF 1.0 41 1 4.5 -2.1
AAUM Tema Alternative Asset Managers ETF 1.0 99 -57 2.9 -3.7
FINE Themes European Luxury ETF 1.0 35 7 6.4 -0.1
DWX SPDR S&P International Dividend ETF 1.0 45 -3 6.8 +0.3
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.4 -0.1
GDFN Tema International Defense Innov ETF 1.0 75 -33 2.0 -4.5
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 9.0 +2.4
RW Rainwater Equity ETF 1.0 125 -83 2.3 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 6.0 -0.6
CGXU Capital Group International Focus Equity ETF 0.9 54 -12 4.7 -1.9
AGNG Global X Aging Population ETF 0.9 50 -8 3.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -10 3.2 -3.4
FIDI Fidelity International High Dividend ETF 0.9 18 24 7.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.7 -1.9
JIG JPMorgan International Growth ETF 0.9 55 -13 4.0 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 38 6.9 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 8.3 +1.8
PIO Invesco Global Water ETF 0.9 75 -33 3.8 -2.7
SLX VanEck Steel ETF 0.9 56 -14 12.2 +5.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -16 7.6 +1.1
MOO VanEck Agribusiness ETF 0.8 53 -11 9.8 +3.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 3.9 -2.7
FRNW Fidelity Clean Energy ETF 0.8 39 3 2.1 -4.4
CTEC Global X CleanTech ETF 0.8 50 -8 0.7 -5.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 7 7.6 +1.0
HART IQ Healthy Hearts ETF 0.8 45 -3 5.4 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 5.8 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.1 -1.5
CGV Conductor Global Equity Value ETF 0.7 130 -88 6.9 +0.4
GPZ VanEck Alternative Asset Manager ETF 0.7 40 2 4.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 8.3 +1.7
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.0 +0.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -64 5.4 -1.1
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 6.0 -0.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 5.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.4 -1.1
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 2 9.3 +2.7
GMET VanEck Green Metals ETF 0.7 63 -21 5.6 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 1.7 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.8 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -3 1.6 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 8.5 +1.9
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -23 6.4 -0.2
SHLD Global X Defense Tech ETF 0.6 50 -8 2.3 -4.2
JETS U.S. Global Jets ETF 0.6 60 -18 2.0 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -23 9.8 +3.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 -8 3.3 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -26 2.9 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 33 6.2 -0.3
ICLN iShares Global Clean Energy ETF 0.6 41 1 2.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 4.9 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 1.7 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 5.5 -1.0
FAN First Trust Global Wind Energy ETF 0.5 60 -18 3.8 -2.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 0 11.7 +5.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 6.9 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.1 -3.5
AFK VanEck Africa Index ETF 0.5 98 -56 11.2 +4.6
EVX VanEck Environmental Services ETF 0.5 55 -13 2.2 -4.3
DFIV Dimensional International Value ETF 0.5 27 15 8.1 +1.6
WDNA WisdomTree BioRevolution Fund 0.5 45 -3 -2.0 -8.5
PEX ProShares Global Listed Private Equity ETF 0.5 81 -39 10.9 +4.4
EPOL iShares MSCI Poland ETF 0.5 59 -17 9.6 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -23 7.1 +0.6
IBUY Amplify Online Retail ETF 0.4 65 -23 1.3 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.5 -0.1
TINT ProShares Smart Materials ETF 0.4 58 -16 5.0 -1.6
BLDG Cambria Global Real Estate ETF 0.4 60 -18 11.0 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 6.9 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -23 18.5 +12.0
SNSR Global X Internet of Things ETF 0.4 68 -26 4.2 -2.4
EXI iShares Global Industrials ETF 0.4 42 0 3.7 -2.9
FINX Global X FinTech ETF 0.4 68 -26 2.5 -4.1
EBLU Ecofin Global Water ESG Fund 0.4 40 2 4.3 -2.3
TBLU Tortoise Global Water ESG ETF 0.4 40 2 4.2 -2.3
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.5 +1.0
BINV Brandes International ETF 0.4 70 -28 8.2 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 5.3 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 17 5.1 -1.4
PRNT 3D Printing ETF 0.4 66 -24 1.6 -4.9
STCE Schwab Crypto Thematic ETF 0.4 30 12 3.3 -3.2
NATO Themes Transatlantic Defense ETF 0.4 35 7 1.6 -4.9
COPX Global X Copper Miners ETF 0.4 65 -23 4.4 -2.2
COPA Themes Copper Miners ETF 0.4 35 7 3.7 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -16 7.4 +0.8
SRET Global X SuperDividend REIT ETF 0.4 59 -17 11.3 +4.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 2.7 -3.9
FIVA Fidelity International Value Factor ETF 0.4 18 24 8.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -10 8.6 +2.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -10 2.4 -4.2
GOEX Global X Gold Explorers ETF 0.4 65 -23 1.6 -5.0
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -8 1.8 -4.8
BOAT SonicShares Global Shipping ETF 0.4 69 -27 25.4 +18.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 7.6 +1.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -18 5.0 -1.6
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -23 3.3 -3.3
HYDR Global X Hydrogen ETF 0.3 50 -8 -7.9 -14.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 5.5 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 3 -1.3 -7.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 7.0 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -66 4.0 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -39 4.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 6.4 -0.2
FFND Future Fund Active ETF 0.3 100 -58 3.1 -3.4
COLO Global X MSCI Colombia ETF 0.3 62 -20 16.9 +10.4
IYZ iShares U.S. Telecommunications ETF 0.3 40 2 6.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 4.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 27 7.7 +1.1
FFOX FundX Future Fund Opportunities ETF 0.3 100 -58 2.7 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -23 6.6 0.0
ISRA VanEck Israel ETF 0.3 59 -17 5.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.4 +0.8
TAN Invesco Solar ETF 0.3 67 -25 5.2 -1.4
RITA ETFB Green SRI REITs ETF 0.3 50 -8 5.5 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 2.2 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 24 6.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 29 2.5 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 4.2 -2.3
REAI Intelligent Real Estate ETF 0.3 59 -17 14.4 +7.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 3.8 -2.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -28 3.5 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 1.0 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -30 -1.3 -7.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -23 7.2 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.5 -0.0
UFO Procure Space ETF 0.3 75 -33 0.1 -6.5
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.5 -3.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -5 2.5 -4.1
PRAY FIS Christian Stock Fund 0.3 69 -27 4.3 -2.2
BMED Future Health ETF 0.3 85 -43 0.2 -6.4
HRTS Tema Heart & Health ETF 0.3 75 -33 1.9 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -17 3.9 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 5.7 -0.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 2.8 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 1.7 -4.9
SOCL Global X Social Media ETF 0.3 65 -23 9.0 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -13 6.7 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -28 4.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 27 5.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 6.6 +0.1
IXP iShares Global Comm Services ETF 0.2 42 0 5.2 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 8.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 4.1 -2.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.3 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 4.3 -2.3
SPAM Themes Cybersecurity ETF 0.2 35 7 2.5 -4.1
QTUM Defiance Quantum ETF 0.2 40 2 4.3 -2.3
GLOF iShares Global Equity Factor ETF 0.2 20 22 5.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 29 9.3 +2.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.4 -1.2
AIRL Themes Airlines ETF 0.2 35 7 2.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -5 3.1 -3.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 3.7 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 12 7.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 7.0 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 9.1 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -18 4.6 -1.9
HERO Global X Video Games & Esports ETF 0.2 50 -8 4.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 3.4 -3.2
IXG iShares Global Financials ETF 0.2 42 0 5.8 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 4.4 -2.1
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 9.2 +2.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 2.9 -3.6
SIL Global X Silver Miners ETF 0.2 65 -23 1.5 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.2 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 3.3 -3.3
AGMI Themes Silver Miners ETF 0.2 35 7 3.0 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -33 2.0 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.1 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.0 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 5.8 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -33 5.6 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -33 7.0 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -23 4.6 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.5 -5.1
URA Global X Uranium ETF 0.1 69 -27 0.9 -5.7
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.1 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 18 6.4 -0.2
STXM Strive Mid-Cap ETF 0.1 18 24 5.5 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.8 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -0.6 -7.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.5 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 7.2 +0.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.6 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 2.7 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.5 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.1 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 4.9 -1.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.1 -4.4
IXJ iShares Global Healthcare ETF 0.1 42 0 5.7 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 3.8 -2.7
TINY ProShares Nanotechnology ETF 0.1 58 -16 2.8 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.8 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.1 -3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.2 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 4.5 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.6 +11.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 2.1 -4.4
DMAT Global X Disruptive Materials ETF 0.1 59 -17 5.2 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.2 +0.7
NERD Roundhill Video Games ETF 0.1 50 -8 6.2 -0.3
FDHT Fidelity Digital Health ETF 0.1 39 3 1.3 -5.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -0.3 -6.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 8.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 6.4 -0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.5 -3.1
SMMD iShares Russell 2500 ETF 0.1 15 27 5.8 -0.8
BJK VanEck Gaming ETF 0.1 65 -23 3.8 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.0 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.3 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -5 0.0 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -2.9 -9.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.4 -3.1
FMET Fidelity Metaverse ETF 0.0 39 3 4.3 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.0 -3.5
IWR iShares Russell Midcap ETF 0.0 19 23 5.4 -1.1
INQQ India Internet & Ecommerce ETF 0.0 86 -44 1.2 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -0.8 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.6 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.8 -0.8
XT iShares Exponential Technologies ETF 0.0 46 -4 4.2 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 6.6 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.1 -3.5
IXN iShares Global Tech ETF 0.0 41 1 2.8 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -26 5.8 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 4.7 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 10 5.5 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 30 5.7 -0.8
IWD iShares Russell 1000 Value ETF 0.0 19 23 5.6 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 35 5.7 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.0 -8.5
BKCH Global X Blockchain ETF 0.0 50 -8 -2.7 -9.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -1.4 -8.0
BWEB Bitwise Web3 ETF 0.0 85 -43 -0.1 -6.6
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -17 0.0 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.2 -2.4
IWB iShares Russell 1000 ETF 0.0 15 27 4.1 -2.4
IWV iShares Russell 3000 ETF 0.0 20 22 4.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 3.8 -2.8
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.2 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.2 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 9.0 +2.5

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 Europe 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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.