iShares MSCI Europe Small-Cap ETF
ALTAR
Score™
5.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
12.5x P/Sales
ratio
0.8x
P/BV
ratio
1.3x Div.
yield
3.5%


  • 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) $119
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 925
Wgt avg mkt cap (mns) $5,697
Large cap (>$10bn) 5.4%
Mid cap ($2-10bn) 66.8%
Small cap (<$2bn) 27.8%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
FILTRONA PLC 4.7 %
TRELLEBORG AB-B SHS 0.6 %
BANCO DE SABADELL SA 0.5 %
INTERMEDIATE CAPITAL GROUP PLC 0.5 %
B&M EUROPEAN VALUE RETAIL SA. 0.5 %
REXEL SA 0.5 %
WEIR GROUP PLC/THE 0.5 %
MARKS & SPENCER GROUP PLC 0.5 %
PSP SWISS PROPERTY AG-REG 0.5 %
GEORG FISCHER AG 0.4 %
Total 9.2 %

TOP COUNTRY EXPOSURE
BRITAIN 28.2 %
SWEDEN 8.4 %
SWITZERLAND 7.9 %
GERMANY 7.0 %
FRANCE 6.7 %
ITALY 5.5 %
DENMARK 3.9 %
SPAIN 3.4 %
NORWAY 2.9 %
NETHERLANDS 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 7.2% 5.2% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 77%
MSCI EAFE 1.35 96%
MSCI Emg. Mkts. 0.97 53%

Technical Indicators
Recent close $54.41
30d moving avg. $51.78
Annualized volatility 23.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 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™: 5.8%


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 45.4 40 2 6.0 +0.2
SCHC Schwab International Small-Cap Equity ETF 40.4 11 31 6.0 +0.1
DFIS Dimensional International Small Cap ETF 38.9 39 3 6.6 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 30.1 59 -17 6.2 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 29.2 7 35 6.4 +0.6
DISV Dimensional International Small Cap Value ETF 27.3 42 0 9.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 27.2 39 3 6.7 +0.9
ISCF iShares International SmallCap Equity Factor ETF 26.5 23 19 8.6 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.7 49 -7 5.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.9 58 -16 9.2 +3.4
GWX SPDR S&P International Small Cap ETF 21.2 40 2 5.3 -0.5
DLS WisdomTree International SmallCap Dividend Fund 21.0 58 -16 8.7 +2.9
AVDV Avantis International Small Cap Value ETF 20.1 36 6 7.9 +2.1
DIM WisdomTree International MidCap Dividend Fund 17.9 58 -16 7.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 3 7.5 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 13.1 58 -16 10.9 +5.1
FEP First Trust Europe AlphaDEX Fund 12.0 80 -38 8.8 +3.0
DFIC Dimensional International Core Equity 2 ETF 11.3 23 19 7.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 10.5 24 18 6.2 +0.3
IEUR iShares Core MSCI Europe ETF 10.3 11 31 6.8 +1.0
AVDE Avantis International Equity ETF 9.5 23 19 7.9 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -38 8.4 +2.6
VGK Vanguard FTSE Europe ETF 9.3 11 31 6.8 +1.0
SPEU SPDR Portfolio Europe ETF 9.3 7 35 6.7 +0.9
DTH WisdomTree International High Dividend Fund 8.6 58 -16 10.2 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 8 10.9 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -16 5.9 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 12 7.7 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.5 10 32 8.1 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.3 12 30 8.5 +2.7
WPS iShares International Developed Property ETF 7.3 48 -6 7.0 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.3 45 -3 6.3 +0.5
IFGL iShares International Developed Real Estate ETF 7.1 48 -6 7.1 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.1 80 -38 11.0 +5.1
INTF iShares International Equity Factor ETF 6.9 15 27 7.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 3 7.6 +1.7
IEFA iShares Core MSCI EAFE ETF 6.3 7 35 6.7 +0.8
DWM WisdomTree International Equity Fund 6.3 48 -6 7.9 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -38 7.6 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 2 7.9 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 0 5.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -16 5.4 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -38 10.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 38 6.8 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -16 8.3 +2.5
DFAI Dimensional International Core Equity Market ETF 5.4 18 24 6.9 +1.1
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 12 6.9 +1.1
AVIV Avantis International Large Cap Value ETF 5.1 25 17 8.9 +3.1
VEA Vanguard FTSE Developed Markets ETF 5.0 5 37 6.9 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -28 -1.1 -6.9
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -13 9.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 13 8.7 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 18 8.5 +2.7
QINT American Century Quality Diversified International ETF 4.5 39 3 7.4 +1.6
RWX SPDR Dow Jones International Real Estate ETF 4.5 59 -17 6.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -8 6.4 +0.6
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -23 2.5 -3.3
VIDI Vident International Equity Strategy ETF 4.4 61 -19 11.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 35 5.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.2 83 -41 9.0 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 6.8 +1.0
NORW Global X MSCI Norway ETF 4.1 50 -8 7.9 +2.0
ENOR iShares MSCI Norway ETF 4.1 53 -11 7.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 5 8.7 +2.9
REET iShares Global REIT ETF 4.0 14 28 6.9 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -41 8.7 +2.9
VSGX Vanguard ESG International Stock ETF 3.9 12 30 4.3 -1.5
EDEN iShares MSCI Denmark ETF 3.9 53 -11 6.8 +1.0
IQIN IQ 500 International ETF 3.8 25 17 8.9 +3.1
VXUS Vanguard Total International Stock ETF 3.8 7 35 5.3 -0.6
FDEV Fidelity International Multifactor ETF 3.7 18 24 7.3 +1.4
AVRE Avantis Real Estate ETF 3.5 17 25 6.3 +0.5
DFGR Dimensional Global Real Estate ETF 3.3 22 20 6.7 +0.9
FLGB Franklin FTSE United Kingdom ETF 3.2 9 33 8.5 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -28 3.8 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -17 11.6 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -38 5.6 -0.2
EWN iShares MSCI Netherlands ETF 3.0 50 -8 4.5 -1.3
PBD Invesco Global Clean Energy ETF 3.0 75 -33 -2.2 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -3 8.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 0 6.7 +0.8
UIVM VictoryShares International Value Momentum ETF 2.7 35 7 10.8 +4.9
IDV iShares International Select Dividend ETF 2.6 51 -9 14.2 +8.4
EWK iShares MSCI Belgium ETF 2.5 50 -8 7.6 +1.7
FLEE Franklin FTSE Europe ETF 2.3 9 33 6.9 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -38 4.2 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -3 6.6 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 2 10.5 +4.7
EFNL iShares MSCI Finland ETF 2.3 56 -14 6.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 9.0 +3.2
FLEU Franklin FTSE Eurozone ETF 2.1 9 33 6.7 +0.9
FGM First Trust Germany AlphaDEX Fund 2.0 80 -38 8.8 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 3 11.4 +5.6
OCEN IQ Clean Oceans ETF 1.9 45 -3 5.1 -0.7
EWO iShares MSCI Austria ETF 1.9 50 -8 13.8 +8.0
TTAI FCF International Quality ETF 1.9 59 -17 6.7 +0.9
IGRO iShares International Dividend Growth ETF 1.9 15 27 7.4 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -38 4.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -20 3.4 -2.5
GVAL Cambria Global Value ETF 1.8 68 -26 12.2 +6.4
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -18 7.5 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -33 4.1 -1.7
FLSW Franklin FTSE Switzerland ETF 1.7 9 33 5.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -23 1.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -47 4.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -14 13.9 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -53 2.7 -3.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 -18 8.3 +2.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 27 5.4 -0.4
DWX SPDR S&P International Dividend ETF 1.5 45 -3 6.8 +1.0
VT Vanguard Total World Stock ETF 1.4 7 35 5.0 -0.8
CGV Conductor Global Equity Value ETF 1.4 130 -88 10.2 +4.4
IBOT Vaneck Robotics ETF 1.4 47 -5 3.6 -2.3
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -33 3.9 -1.9
CGW Invesco S&P Global Water Index ETF 1.4 57 -15 3.9 -1.9
IQRA IQ CBRE Real Assets ETF 1.4 65 -23 5.8 -0.1
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -7 6.2 +0.4
DFIV Dimensional International Value ETF 1.3 27 15 10.2 +4.4
SCHF Schwab International Equity ETF 1.3 6 36 7.0 +1.2
KLDW Knowledge Leaders Developed World ETF 1.3 75 -33 4.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -10 2.8 -3.1
DIHP Dimensional International High Profitability ETF 1.3 29 13 7.0 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -18 9.5 +3.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 2 9.6 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -5 9.8 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -16 4.5 -1.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -16 9.1 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 5.5 -0.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -46 5.8 -0.0
IQSI IQ Candriam International Equity ETF 1.1 15 27 6.3 +0.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -19 8.5 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 6.8 +0.9
FLGR Franklin FTSE Germany ETF 1.1 9 33 7.0 +1.2
CLNR IQ Cleaner Transport ETF 1.1 45 -3 8.0 +2.2
PIO Invesco Global Water ETF 1.1 75 -33 4.5 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -5 -3.4 -9.2
FINE Themes European Luxury ETF 1.1 35 7 -2.0 -7.8
HART IQ Healthy Hearts ETF 1.1 45 -3 5.2 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -7 4.9 -0.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 3.1 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -7 6.3 +0.5
HAP VanEck Natural Resources ETF 1.0 50 -8 8.9 +3.1
RITA ETFB Green SRI REITs ETF 1.0 50 -8 5.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 34 5.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -5 10.5 +4.7
BMED Future Health ETF 0.9 85 -43 0.5 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 6.6 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -3 6.3 +0.5
MOO VanEck Agribusiness ETF 0.9 53 -11 9.3 +3.4
INDS Pacer Industrial Real Estate ETF 0.9 55 -13 5.6 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.9 -0.9
FRNW Fidelity Clean Energy ETF 0.9 39 3 3.7 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -23 0.5 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 9.4 +3.6
BKIE BNY Mellon International Equity ETF 0.9 4 38 6.9 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -33 4.6 -1.2
PTEC Global X PropTech ETF 0.8 50 -8 1.5 -4.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -16 7.0 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -23 12.8 +7.0
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -3 2.4 -3.4
EIRL iShares MSCI Ireland ETF 0.8 50 -8 5.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 22 6.8 +0.9
GLIF AGF Global Infrastructure ETF 0.8 45 -3 5.6 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.8 22 20 9.7 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -18 1.0 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -16 4.7 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 33 8.0 +2.2
CTEC Global X CleanTech ETF 0.8 50 -8 2.1 -3.7
SDIV Global X Superdividend ETF 0.7 58 -16 16.4 +10.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -27 1.7 -4.1
ICLN iShares Global Clean Energy ETF 0.7 41 1 4.0 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 4.7 -1.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 4.8 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -18 2.0 -3.8
AGNG Global X Aging Population ETF 0.7 50 -8 3.9 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 4.7 -1.2
BOAT SonicShares Global Shipping ETF 0.7 69 -27 26.9 +21.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -16 13.2 +7.4
IPOS Renaissance International IPO ETF 0.6 80 -38 -352.4 -358.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -5 10.2 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -26 4.9 -0.9
AFK VanEck Africa Index ETF 0.6 98 -56 9.4 +3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -33 4.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 17 5.8 +0.0
WDNA WisdomTree BioRevolution Fund 0.6 45 -3 -4.1 -9.9
LUX Tema Luxury ETF 0.6 75 -33 3.3 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -6 -0.0 -5.8
SHLD Global X Defense Tech ETF 0.6 50 -8 5.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 5.5 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -7 6.7 +0.8
IEV iShares Europe ETF 0.6 67 -25 6.3 +0.5
SNSR Global X Internet of Things ETF 0.6 68 -26 3.6 -2.2
IGF iShares Global Infrastructure ETF 0.6 41 1 5.1 -0.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 2 5.3 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 13 6.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 5.9 +0.1
FAN First Trust Global Wind Energy ETF 0.5 60 -18 5.6 -0.3
XT iShares Exponential Technologies ETF 0.5 46 -4 3.6 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 3 11.8 +6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -33 4.6 -1.2
NERD Roundhill Video Games ETF 0.5 50 -8 6.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.4 +1.6
GLOF iShares Global Equity Factor ETF 0.5 20 22 7.1 +1.3
TAN Invesco Solar ETF 0.5 67 -25 7.2 +1.4
JETS U.S. Global Jets ETF 0.5 60 -18 -13.1 -18.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -28 3.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -28 10.2 +4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -18 3.5 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -33 2.9 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -18 3.2 -2.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 13 11.4 +5.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 10.3 +4.5
MXI iShares Global Materials ETF 0.5 41 1 6.8 +1.0
FMET Fidelity Metaverse ETF 0.5 39 3 4.2 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 5.4 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.0 +2.2
FIDI Fidelity International High Dividend ETF 0.4 18 24 9.8 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 9.7 +3.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -18 3.0 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 1.8 -4.0
HYDR Global X Hydrogen ETF 0.4 50 -8 -12.4 -18.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -18 26.6 +20.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 3 -3.1 -8.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -5 2.8 -3.1
HERO Global X Video Games & Esports ETF 0.4 50 -8 4.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 2 9.9 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -18 4.4 -1.4
BNE Blue Horizon BNE ETF 0.4 87 -45 4.1 -1.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 0.6 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 3.6 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -26 1.0 -4.8
BLES Inspire Global Hope ETF 0.4 61 -19 6.2 +0.4
WWJD Inspire International ETF 0.4 80 -38 7.0 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -28 13.1 +7.3
FIVA Fidelity International Value Factor ETF 0.4 18 24 10.4 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -33 0.9 -4.9
AHOY Newday Ocean Health ETF 0.4 75 -33 5.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 3.8 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 10 6.7 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -5 -0.4 -6.2
ISRA VanEck Israel ETF 0.3 59 -17 8.1 +2.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -64 9.4 +3.6
HELX Franklin Genomic Advancements ETF 0.3 50 -8 1.8 -4.1
BJK VanEck Gaming ETF 0.3 65 -23 1.4 -4.4
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -14 5.0 -0.9
YUMY VanEck Future of Food ETF 0.3 69 -27 5.0 -0.8
EXI iShares Global Industrials ETF 0.3 42 0 4.7 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -18 3.6 -2.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -28 2.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -18 3.4 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 3.4 -2.5
BTEK Future Tech ETF 0.3 88 -46 2.1 -3.7
DKRB Subversive Decarbonization ETF 0.3 75 -33 3.0 -2.8
UFO Procure Space ETF 0.3 75 -33 -1.4 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 6.5 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.1 -0.7
FDHT Fidelity Digital Health ETF 0.3 39 3 -2.3 -8.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -14 3.6 -2.2
RAYS Global X Solar ETF 0.3 51 -9 5.5 -0.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 9.5 +3.6
LNGG Roundhill Alerian LNG ETF 0.3 65 -23 8.6 +2.7
SPAM Themes Cybersecurity ETF 0.3 35 7 1.9 -4.0
STCE Schwab Crypto Thematic ETF 0.3 30 12 -5.2 -11.0
PRNT 3D Printing ETF 0.2 66 -24 -3.9 -9.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 3 10.0 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 2.6 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 13 5.9 +0.1
SOCL Global X Social Media ETF 0.2 65 -23 -6.9 -12.7
QTUM Defiance Quantum ETF 0.2 40 2 3.9 -2.0
COPX Global X Copper Miners ETF 0.2 65 -23 8.4 +2.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -5 -1.4 -7.2
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 6.4 +0.6
GOEX Global X Gold Explorers ETF 0.2 65 -23 6.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 7.8 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.7 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -10 5.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -13 7.5 +1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -3.7 -9.6
FPAG FPA Global Equity ETF 0.2 49 -7 5.6 -0.2
CANC Tema Oncology ETF 0.2 75 -33 -3.9 -9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -1.3 -7.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -27 3.5 -2.3
GFOF Grayscale Future of Finance ETF 0.2 70 -28 -4.0 -9.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -5 -2.9 -8.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -33 1.6 -4.2
GXG Global X MSCI Colombia ETF 0.2 62 -20 16.0 +10.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 6.9 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 -4.0 -9.8
KXI iShares Global Consumer Staples ETF 0.2 41 1 5.6 -0.2
GMET VanEck Green Metals ETF 0.2 63 -21 11.4 +5.6
PRAY FIS Christian Stock Fund 0.1 69 -27 5.7 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -19 17.9 +12.1
WNDY Global X Wind Energy ETF 0.1 50 -8 4.8 -1.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.5 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 2.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -33 5.1 -0.7
IXP iShares Global Comm Services ETF 0.1 42 0 5.1 -0.8
TPIF Timothy Plan International ETF 0.1 62 -20 6.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 6.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -26 3.9 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 4.5 -1.3
URA Global X Uranium ETF 0.1 69 -27 2.0 -3.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 7.6 +1.8
SYNB Putnam BioRevolution ETF 0.1 70 -28 2.9 -2.9
DMAT Global X Disruptive Materials ETF 0.1 59 -17 11.2 +5.3
HJEN Direxion Hydrogen ETF 0.1 45 -3 -0.9 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 8.6 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 3 4.0 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.5 +3.6
JHID John Hancock International High Dividend ETF 0.1 46 -4 11.6 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -18 3.5 -2.4
BUG Global X Cybersecurity ETF 0.1 51 -9 2.1 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -18 3.8 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 1.2 -4.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -3 1.6 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -3 1.2 -4.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 6.4 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -5 0.6 -5.2
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.7 +2.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 1 5.3 -0.6
EGPT VanEck Egypt Index ETF 0.1 124 -82 7.6 +1.8
GDX VanEck Gold Miners ETF 0.1 51 -9 6.0 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 8.8 +2.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -33 -3.6 -9.4
HDRO Defiance Next Gen H2 ETF 0.1 30 12 -10.4 -16.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 5.8 -0.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.0 -1.9
FINX Global X FinTech ETF 0.1 68 -26 2.9 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 -0.3 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -7.1 -12.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 11.5 +5.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 9.9 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.8 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 3.7 -2.1
ESGN Columbia International ESG Equity Income ETF 0.1 45 -3 9.4 +3.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -33 -89.3 -95.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.1 +1.3
IXG iShares Global Financials ETF 0.1 42 0 6.9 +1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -26 -4.6 -10.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 5.1 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.7 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -9 6.6 +0.8
BLDG Cambria Global Real Estate ETF 0.1 60 -18 9.3 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -44 1.9 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -44 1.6 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 1.7 -4.2
INQQ India Internet & Ecommerce ETF 0.0 86 -44 2.2 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 6.5 +0.7
NIKL Sprott Nickel Miners ETF 0.0 75 -33 9.5 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -33 4.7 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -2 11.6 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -4.7 -10.5
DAPP VanEck Digital Transformation ETF 0.0 50 -8 -5.0 -10.8
BKCH Global X Blockchain ETF 0.0 50 -8 -5.0 -10.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 1.6 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 17 7.4 +1.6
SIL Global X Silver Miners ETF 0.0 65 -23 3.7 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -17 6.3 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 3 5.2 -0.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -27 3.3 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -4.8 -10.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 17 7.4 +1.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -28 7.9 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -33 3.6 -2.2
EBIZ Global X E-Commerce ETF 0.0 50 -8 1.5 -4.4
FDVV Fidelity High Dividend ETF 0.0 15 27 8.6 +2.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 11.6 +5.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.51
 
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.