iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
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) $179
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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 836
Wgt avg mkt cap (mns) $4,001
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
DIPLOMA PLC 0.8 %
BEAZLEY PLC 0.6 %
ACCELLERON INDUSTRIES AG 0.6 %
IMI PLC 0.6 %
GAZTRANSPORT & TECHNIGAZ SA 0.5 %
BARRATT DEVELOPMENTS PLC 0.5 %
SPIE SA 0.5 %
NKT HOLDING A/S 0.5 %
ST JAMES'S PLACE PLC 0.5 %
GAMES WORKSHOP GROUP PLC 0.5 %
Total 5.8 %

TOP COUNTRY EXPOSURE
BRITAIN 23.8 %
SWITZERLAND 7.4 %
GERMANY 7.1 %
FRANCE 7.1 %
SWEDEN 7.0 %
ITALY 4.7 %
NORWAY 4.1 %
DENMARK 3.7 %
SPAIN 3.2 %
BELGIUM 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 16.4% 3.4% 7.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 53%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.62 60%

Technical Indicators
Recent close $71.70
30d moving avg. $72.59
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 361 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™: 6.7%


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
(%)
SCHC Schwab International Small-Cap Equity ETF 34.7 11 31 6.4 -0.3
DFIS Dimensional International Small Cap ETF 32.3 39 3 6.0 -0.7
AVDS Avantis International Small Cap Equity ETF 30.1 30 12 5.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.6 8 34 6.1 -0.6
DISV Dimensional International Small Cap Value ETF 25.2 42 0 7.9 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 25.0 59 -17 7.3 +0.6
ISCF iShares International SmallCap Equity Factor ETF 24.1 23 19 7.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.5 49 -7 5.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 21.3 39 3 6.6 -0.1
AVDV Avantis International Small Cap Value ETF 20.8 36 6 7.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 17.0 58 -16 6.2 -0.5
DLS WisdomTree International SmallCap Dividend Fund 16.0 58 -16 7.3 +0.6
FEP First Trust Europe AlphaDEX Fund 14.2 80 -38 6.6 -0.1
GWX SPDR S&P International Small Cap ETF 13.8 40 2 5.7 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 13.5 58 -16 7.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 3 6.8 +0.1
DXIV Dimensional International Vector Equity ETF 12.5 34 8 6.4 -0.3
WSML iShares MSCI World Small-Cap ETF 12.1 15 27 5.2 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -38 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 9.5 23 19 6.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 9.4 24 18 5.5 -1.2
AVSD Avantis Responsible International Equity ETF 8.9 23 19 5.9 -0.8
AVDE Avantis International Equity ETF 8.8 23 19 6.1 -0.6
IEUR iShares Core MSCI Europe ETF 8.6 11 31 6.3 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -38 7.0 +0.4
DTH WisdomTree International High Dividend Fund 8.6 58 -16 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 8.3 7 35 6.3 -0.4
VGK Vanguard FTSE Europe ETF 8.2 6 36 6.4 -0.3
JIVE JPMorgan International Value ETF 8.2 55 -13 8.0 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -16 6.3 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.0 12 30 8.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.0 10 32 8.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 3 6.0 -0.7
IFGL iShares International Developed Real Estate ETF 6.8 48 -6 7.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 -3 5.4 -1.3
DWM WisdomTree International Equity Fund 6.2 48 -6 5.5 -1.2
FDEV Fidelity International Multifactor ETF 6.2 18 24 7.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 2 5.6 -1.1
QINT American Century Quality Diversified International ETF 6.1 39 3 6.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 12 6.1 -0.6
INTF iShares International Equity Factor ETF 5.9 15 27 6.4 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 -16 5.8 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -38 6.2 -0.5
VIDI Vident International Equity Strategy ETF 5.7 61 -19 7.8 +1.1
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 12 6.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -38 14.5 +7.8
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -38 20.9 +14.2
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 6.0 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.2 80 -38 8.7 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 5 6.9 +0.2
AVIV Avantis International Large Cap Value ETF 5.0 25 17 6.8 +0.2
ENOR iShares MSCI Norway ETF 4.9 53 -11 8.2 +1.5
NORW Global X MSCI Norway ETF 4.9 50 -8 7.8 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -17 10.0 +3.3
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -17 7.1 +0.4
DFAI Dimensional International Core Equity Market ETF 4.8 18 24 5.9 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -8 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 5.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 3 8.1 +1.4
IDV iShares International Select Dividend ETF 4.6 51 -9 9.2 +2.5
FLGB Franklin FTSE United Kingdom ETF 4.4 9 33 6.8 +0.1
DTAN Sparkline International Intangible Value ETF 4.4 55 -13 7.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 18 6.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 39 5.7 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 -13 5.5 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -38 3.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 39 5.6 -1.1
EDEN iShares MSCI Denmark ETF 3.7 53 -11 6.5 -0.2
REET iShares Global REIT ETF 3.7 14 28 6.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -28 3.6 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -16 5.2 -1.5
RCGE RockCreek Global Equality ETF 3.6 95 -53 6.0 -0.7
AVRE Avantis Real Estate ETF 3.5 17 25 6.7 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -41 7.5 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 0 5.6 -1.1
WWJD Inspire International ETF 3.4 80 -38 6.2 -0.5
VGSR Vert Global Sustainable Real Estate ETF 3.3 47 -5 6.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 35 6.4 -0.3
DFGR Dimensional Global Real Estate ETF 3.2 22 20 6.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -14 9.5 +2.8
BLES Inspire Global Hope ETF 3.1 61 -19 5.6 -1.1
VSGX Vanguard ESG International Stock ETF 3.1 10 32 6.3 -0.4
EWN iShares MSCI Netherlands ETF 3.1 50 -8 4.2 -2.5
FGM First Trust Germany AlphaDEX Fund 3.0 80 -38 4.8 -1.9
EWK iShares MSCI Belgium ETF 3.0 50 -8 3.8 -2.9
VXUS Vanguard Total International Stock ETF 3.0 5 37 6.4 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -38 5.0 -1.7
PBD Invesco Global Clean Energy ETF 3.0 75 -33 0.2 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -3 6.5 -0.2
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -13 8.1 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 3 7.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -20 3.0 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -3 7.2 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 17 7.1 +0.4
FLEE Franklin FTSE Europe ETF 2.3 9 33 6.1 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -18 7.6 +0.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 2 8.9 +2.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -23 5.8 -0.9
IGRO iShares International Dividend Growth ETF 2.1 15 27 6.7 +0.0
IBOT Vaneck Robotics ETF 2.1 47 -5 3.1 -3.6
EFNL iShares MSCI Finland ETF 2.0 56 -14 5.4 -1.3
EWO iShares MSCI Austria ETF 2.0 50 -8 7.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -16 3.3 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 9.5 +2.8
FLSW Franklin FTSE Switzerland ETF 1.7 9 33 5.6 -1.1
UIVM VictoryShares International Value Momentum ETF 1.7 35 7 7.9 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 6.0 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -33 4.0 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 6.4 -0.3
DWX SPDR S&P International Dividend ETF 1.4 45 -3 6.6 -0.1
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -16 -0.3 -7.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -13 6.5 -0.2
OCEN IQ Clean Oceans ETF 1.4 45 -3 4.6 -2.1
SLX VanEck Steel ETF 1.4 56 -14 9.7 +3.0
IEV iShares Europe ETF 1.3 67 -25 5.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -4 5.0 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -17 2.2 -4.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 6.6 -0.1
TTAI FCF International Quality ETF 1.3 59 -17 6.8 +0.1
CGW Invesco S&P Global Water Index ETF 1.3 57 -15 4.6 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 17 6.3 -0.4
DIHP Dimensional International High Profitability ETF 1.2 29 13 5.6 -1.1
OAIM OneAscent International Equity ETF 1.2 95 -53 4.4 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 17 6.2 -0.5
EIRL iShares MSCI Ireland ETF 1.2 50 -8 7.1 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 5.0 -1.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -18 0.2 -6.5
INDS Pacer Industrial Real Estate ETF 1.2 55 -13 6.0 -0.7
AGNG Global X Aging Population ETF 1.2 50 -8 4.4 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 22 5.4 -1.3
GVAL Cambria Global Value ETF 1.2 68 -26 8.3 +1.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -19 8.3 +1.6
SCHF Schwab International Equity ETF 1.1 6 36 5.7 -1.0
SDIV Global X Superdividend ETF 1.1 58 -16 13.7 +7.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 1.2 -5.5
CLNR IQ Cleaner Transport ETF 1.1 45 -3 3.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 2.2 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 17 6.0 -0.7
KNO AXS Knowledge Leaders ETF 1.0 78 -36 3.8 -2.9
VT Vanguard Total World Stock ETF 1.0 6 36 4.9 -1.8
CGXU Capital Group International Focus Equity ETF 1.0 54 -12 3.5 -3.2
IQSI IQ Candriam International Equity ETF 1.0 15 27 5.4 -1.3
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 7.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 6.9 +0.2
FRNW Fidelity Clean Energy ETF 1.0 39 3 1.8 -4.9
MXI iShares Global Materials ETF 1.0 41 1 5.7 -1.0
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.3 -5.4
JHID John Hancock International High Dividend ETF 0.9 46 -4 7.7 +1.0
CTEC Global X CleanTech ETF 0.9 50 -8 -0.1 -6.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.2 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -16 6.1 -0.6
IGF iShares Global Infrastructure ETF 0.9 41 1 4.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 4.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.8 +1.1
FINE Themes European Luxury ETF 0.9 35 7 3.7 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -18 5.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 3.9 -2.8
AAUM Tema Alternative Asset Managers ETF 0.9 99 -57 5.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 17 5.3 -1.4
CGV Conductor Global Equity Value ETF 0.9 130 -88 7.4 +0.7
JIG JPMorgan International Growth ETF 0.8 55 -13 3.4 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -37 3.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -10 3.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 38 6.4 -0.3
ICLN iShares Global Clean Energy ETF 0.8 41 1 1.7 -5.0
RW Rainwater Equity ETF 0.8 125 -83 3.0 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -23 24.7 +18.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -16 7.2 +0.5
MOO VanEck Agribusiness ETF 0.8 53 -11 9.3 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -4 7.7 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 5.7 -1.0
AFK VanEck Africa Index ETF 0.7 98 -56 10.5 +3.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 6.0 -0.7
HART IQ Healthy Hearts ETF 0.7 45 -3 5.8 -0.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 4.3 -2.4
SNSR Global X Internet of Things ETF 0.7 68 -26 3.1 -3.6
SHLD Global X Defense Tech ETF 0.7 50 -8 3.1 -3.6
PIO Invesco Global Water ETF 0.7 75 -33 4.4 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 33 6.1 -0.6
GMET VanEck Green Metals ETF 0.7 63 -21 0.6 -6.1
FAN First Trust Global Wind Energy ETF 0.7 60 -18 2.8 -3.9
DFIV Dimensional International Value ETF 0.7 27 15 7.7 +1.0
FIDI Fidelity International High Dividend ETF 0.7 18 24 7.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -7 4.1 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 13 5.0 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -27 1.8 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -28 5.5 -1.2
BKIE BNY Mellon International Equity ETF 0.6 4 38 5.9 -0.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -64 6.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 4.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.6 17 25 7.8 +1.1
DWMF WisdomTree International Multifactor Fund 0.6 38 4 6.6 -0.1
GPZ VanEck Alternative Asset Manager ETF 0.6 40 2 5.1 -1.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -18 5.4 -1.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -28 3.3 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -33 3.2 -3.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 1 8.1 +1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 0 11.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 4.7 -2.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -17 6.1 -0.6
SRET Global X SuperDividend REIT ETF 0.5 59 -17 12.5 +5.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 2 8.5 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 4.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -23 7.7 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 3 -1.1 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 2.6 -4.1
NATO Themes Transatlantic Defense ETF 0.5 35 7 1.8 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -26 2.5 -4.2
FINX Global X FinTech ETF 0.5 68 -26 3.0 -3.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.6 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 2 7.6 +0.9
STCE Schwab Crypto Thematic ETF 0.5 30 12 2.1 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 0.9 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 22 5.6 -1.1
MOTI VanEck Morningstar International Moat ETF 0.5 58 -16 10.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 6.1 -0.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -8 5.5 -1.2
BOAT SonicShares Global Shipping ETF 0.5 69 -27 20.6 +13.9
TINT ProShares Smart Materials ETF 0.5 58 -16 5.1 -1.6
EXI iShares Global Industrials ETF 0.5 42 0 3.6 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -23 3.9 -2.8
COPX Global X Copper Miners ETF 0.5 65 -23 3.8 -2.9
COPA Themes Copper Miners ETF 0.5 35 7 2.7 -4.0
PRNT 3D Printing ETF 0.4 66 -24 1.2 -5.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -39 12.0 +5.3
HYDR Global X Hydrogen ETF 0.4 50 -8 -4.9 -11.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -13 3.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -33 1.6 -5.1
TOGA Tremblant Global ETF 0.4 69 -27 -0.2 -6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -16 9.1 +2.4
TAN Invesco Solar ETF 0.4 67 -25 3.9 -2.8
EVX VanEck Environmental Services ETF 0.4 55 -13 4.1 -2.6
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.7 +1.0
UFO Procure Space ETF 0.4 75 -33 -0.1 -6.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 1.7 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -30 2.0 -4.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -23 6.3 -0.4
IBUY Amplify Online Retail ETF 0.4 65 -23 2.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 7.2 +0.5
FPAG FPA Global Equity ETF 0.4 49 -7 5.7 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -23 6.9 +0.2
IXP iShares Global Comm Services ETF 0.4 42 0 5.6 -1.1
ISRA VanEck Israel ETF 0.3 59 -17 5.8 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 10 5.3 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 2.9 -3.8
GOEX Global X Gold Explorers ETF 0.3 65 -23 2.2 -4.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 3 3.5 -3.2
AUAU Global X Gold Miners ETF 0.3 35 7 2.6 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -28 3.0 -3.7
EBLU Ecofin Global Water ESG Fund 0.3 40 2 4.6 -2.1
TBLU Tortoise Global Water ESG ETF 0.3 40 2 4.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 28 5.1 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -4 5.4 -1.3
BINV Brandes International ETF 0.3 70 -28 8.4 +1.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 0.9 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 5.8 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 33 7.7 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 5.0 -1.7
REAI Intelligent Real Estate ETF 0.3 59 -17 5.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.0 -0.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 2.8 -3.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -33 1.0 -5.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -23 3.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 7 4.1 -2.6
DINT Davis Select International ETF 0.3 55 -13 5.9 -0.8
DWLD Davis Select Worldwide ETF 0.3 63 -21 6.6 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 2.0 -4.7
PIEL Pacer International Export Leaders ETF 0.3 60 -18 3.8 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 3.1 -3.6
PAWZ ProShares Pet Care ETF 0.2 50 -8 4.3 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 6.6 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -5 3.6 -3.1
SOCL Global X Social Media ETF 0.2 65 -23 12.3 +5.6
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.0 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 5.1 -1.6
HRTS Tema Heart & Health ETF 0.2 75 -33 2.9 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 5.5 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 6.0 -0.7
BLDG Cambria Global Real Estate ETF 0.2 60 -18 10.9 +4.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 1.4 -5.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 2.6 -4.1
IXC iShares Global Energy ETF 0.2 44 -2 7.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -18 1.6 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -0.7 -7.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -17 1.8 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 6 5.2 -1.5
IXG iShares Global Financials ETF 0.2 42 0 6.2 -0.5
JXI iShares Global Utilities ETF 0.2 43 -1 5.2 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.5 -0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -2.2 -8.9
AUMI Themes Gold Miners ETF 0.2 35 7 3.3 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -33 0.7 -6.0
QTUM Defiance Quantum ETF 0.2 40 2 3.2 -3.5
IVSI Applied Finance IVS International Large ETF 0.2 65 -23 5.8 -0.9
JETS U.S. Global Jets ETF 0.2 60 -18 2.3 -4.4
AIRL Themes Airlines ETF 0.2 35 7 1.6 -5.1
SPAM Themes Cybersecurity ETF 0.2 35 7 2.1 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 2.7 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 17 9.7 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -7 6.2 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 4.3 -2.4
SIL Global X Silver Miners ETF 0.1 65 -23 1.7 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 0.4 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 4.1 -2.6
AGMI Themes Silver Miners ETF 0.1 35 7 3.9 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -8 6.1 -0.6
HAP VanEck Natural Resources ETF 0.1 50 -8 6.8 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.9 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.2 -5.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.6 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 2.4 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.2 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 2.5 -4.2
FIVA Fidelity International Value Factor ETF 0.1 18 24 7.0 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.6 -5.1
URA Global X Uranium ETF 0.1 69 -27 0.8 -5.9
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.0 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 2.8 -3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.5 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -23 4.9 -1.8
GLOF iShares Global Equity Factor ETF 0.1 20 22 5.4 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 6.8 +0.1
IXJ iShares Global Healthcare ETF 0.1 42 0 6.4 -0.3
FDHT Fidelity Digital Health ETF 0.1 39 3 1.7 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.2 -0.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -8.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.1 -1.6
NERD Roundhill Video Games ETF 0.1 50 -8 8.2 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.0 -5.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -28 5.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.6 +0.9
FFTY Innovator IBD 50 ETF 0.1 80 -38 -0.1 -6.8
IPO Renaissance IPO ETF 0.1 60 -18 1.4 -5.3
SFYF SoFi Social 50 ETF 0.1 29 13 0.7 -6.0
TRFM AAM Transformers ETF 0.1 49 -7 0.9 -5.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -5 0.0 -6.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.7 -3.0
XT iShares Exponential Technologies ETF 0.1 46 -4 3.8 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 4.3 -2.4
HEAL Global X HealthTech ETF 0.0 50 -8 -1.5 -8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.5 -1.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.4 -3.3
FMET Fidelity Metaverse ETF 0.0 39 3 4.2 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.1 -1.6
DRNZ REX Drone ETF 0.0 65 -23 -1.7 -8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 9 6.2 -0.5
FENI Fidelity Enhanced International ETF 0.0 28 14 5.6 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -0.3 -7.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 3.9 -2.8
IXN iShares Global Tech ETF 0.0 41 1 2.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 2.8 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -8 1.3 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 42 4.1 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 9.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.0 -2.7

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:

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 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.