iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x 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) $108
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 838
Wgt avg mkt cap (mns) $3,719
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
BELIMO HOLDING AG 0.7 %
BAWAG GROUP AG 0.6 %
BANKINTER SA 0.6 %
WEIR GROUP PLC/THE 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
PSP SWISS PROPERTY AG-REG 0.6 %
RIGHTMOVE PLC 0.6 %
BEAZLEY PLC 0.6 %
ST JAMES'S PLACE PLC 0.5 %
DIPLOMA PLC 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
BRITAIN 24.0 %
SWITZERLAND 8.7 %
SWEDEN 7.8 %
GERMANY 7.3 %
FRANCE 5.8 %
ITALY 4.9 %
SPAIN 3.6 %
DENMARK 3.5 %
NORWAY 3.3 %
BELGIUM 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 12.5% 9.9% 5.4% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 56%
MSCI EAFE 1.23 85%
MSCI Emg. Mkts. 0.97 52%

Technical Indicators
Recent close $63.75
30d moving avg. $58.50
Annualized volatility 22.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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™: 7.4%


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 38.6 40 2 7.4 -0.1
DFIS Dimensional International Small Cap ETF 35.8 39 3 7.8 +0.4
SCHC Schwab International Small-Cap Equity ETF 33.7 11 31 7.1 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 25.3 59 -17 7.4 0.0
DISV Dimensional International Small Cap Value ETF 25.0 42 0 9.8 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.3 7 35 7.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.9 49 -7 7.4 +0.0
ISCF iShares International SmallCap Equity Factor ETF 22.9 23 19 8.7 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.7 58 -16 8.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 21.9 39 3 6.2 -1.2
AVDV Avantis International Small Cap Value ETF 19.8 36 6 10.6 +3.2
DIM WisdomTree International MidCap Dividend Fund 18.6 58 -16 7.8 +0.4
DLS WisdomTree International SmallCap Dividend Fund 16.4 58 -16 8.8 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 14.4 58 -16 8.2 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.2 39 3 8.6 +1.2
GWX SPDR S&P International Small Cap ETF 13.8 40 2 6.7 -0.7
FEP First Trust Europe AlphaDEX Fund 13.2 80 -38 9.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 10.2 23 19 7.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 18 6.6 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -38 9.6 +2.2
AVSD Avantis Responsible International Equity ETF 8.9 23 19 5.9 -1.6
IEUR iShares Core MSCI Europe ETF 8.9 11 31 7.4 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -16 6.8 -0.6
AVDE Avantis International Equity ETF 8.6 23 19 7.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 8.4 80 -38 12.6 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -38 10.5 +3.1
SPEU SPDR Portfolio Europe ETF 8.4 7 35 7.4 +0.0
VGK Vanguard FTSE Europe ETF 8.3 11 31 7.4 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.2 10 32 8.4 +1.0
DTH WisdomTree International High Dividend Fund 8.1 58 -16 9.1 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.9 12 30 8.3 +0.9
IFGL iShares International Developed Real Estate ETF 7.7 48 -6 7.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -38 7.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 12 8.4 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.9 80 -38 12.3 +4.9
INTF iShares International Equity Factor ETF 6.9 15 27 7.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 2 7.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -3 6.7 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 0 7.1 -0.3
DWM WisdomTree International Equity Fund 6.4 48 -6 7.7 +0.3
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 12 7.5 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 -16 6.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 3 6.9 -0.5
IEFA iShares Core MSCI EAFE ETF 5.7 7 35 7.3 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -16 6.4 -1.0
DFAI Dimensional International Core Equity Market ETF 5.3 18 24 7.5 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 38 7.3 -0.1
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -17 7.1 -0.3
FDEV Fidelity International Multifactor ETF 5.0 18 24 7.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -8 7.0 -0.4
AVIV Avantis International Large Cap Value ETF 4.9 25 17 9.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 18 7.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 4.5 5 37 7.5 +0.1
IDV iShares International Select Dividend ETF 4.4 51 -9 12.0 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -41 10.6 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -38 5.1 -2.4
VIDI Vident International Equity Strategy ETF 4.1 61 -19 11.3 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 7.4 -0.1
DTAN Sparkline International Intangible Value ETF 4.1 55 -13 8.4 +1.0
ENOR iShares MSCI Norway ETF 4.1 53 -11 10.2 +2.8
NORW Global X MSCI Norway ETF 4.1 50 -8 10.2 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -38 4.9 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 5 8.8 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -28 4.9 -2.5
REET iShares Global REIT ETF 3.9 14 28 7.5 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 0 6.7 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -14 12.3 +4.9
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -17 12.1 +4.7
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 35 8.2 +0.8
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 -5 7.2 -0.2
VSGX Vanguard ESG International Stock ETF 3.6 12 30 8.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 3 12.1 +4.7
DFGR Dimensional Global Real Estate ETF 3.5 22 20 7.4 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -41 9.8 +2.4
EDEN iShares MSCI Denmark ETF 3.5 53 -11 6.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 3.5 9 33 8.0 +0.6
VXUS Vanguard Total International Stock ETF 3.4 7 35 8.2 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -13 14.5 +7.1
AVRE Avantis Real Estate ETF 3.3 17 25 7.1 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -13 7.9 +0.4
EWK iShares MSCI Belgium ETF 3.1 50 -8 4.7 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -3 7.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -3 9.2 +1.8
FLSW Franklin FTSE Switzerland ETF 2.7 9 33 6.2 -1.2
QINT American Century Quality Diversified International ETF 2.7 39 3 7.6 +0.1
EWN iShares MSCI Netherlands ETF 2.6 50 -8 5.6 -1.8
WWJD Inspire International ETF 2.6 80 -38 7.4 -0.1
BLES Inspire Global Hope ETF 2.5 61 -19 6.9 -0.5
EWO iShares MSCI Austria ETF 2.5 50 -8 11.2 +3.8
DWX SPDR S&P International Dividend ETF 2.5 45 -3 6.2 -1.2
FLEE Franklin FTSE Europe ETF 2.3 9 33 7.3 -0.2
GVAL Cambria Global Value ETF 2.3 68 -26 11.1 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -18 8.5 +1.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 2 9.7 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -20 3.5 -3.9
CGW Invesco S&P Global Water Index ETF 2.2 57 -15 4.7 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -33 8.0 +0.6
PBD Invesco Global Clean Energy ETF 2.2 75 -33 0.5 -6.9
EFNL iShares MSCI Finland ETF 2.2 56 -14 7.2 -0.2
IGRO iShares International Dividend Growth ETF 2.1 15 27 7.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 17 10.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 3 14.0 +6.6
RCGE RockCreek Global Equality ETF 2.1 95 -53 6.4 -1.0
UIVM VictoryShares International Value Momentum ETF 2.0 35 7 9.6 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -7 5.9 -1.5
IBOT Vaneck Robotics ETF 1.9 47 -5 4.7 -2.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -23 5.7 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -4 5.5 -2.0
PIO Invesco Global Water ETF 1.7 75 -33 4.8 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -7 6.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 5.0 -2.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 27 6.2 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -16 12.0 +4.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -28 3.6 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 13 8.1 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 33 8.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -23 3.2 -4.2
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 6.7 -0.7
SCHF Schwab International Equity ETF 1.3 6 36 7.6 +0.2
DIHP Dimensional International High Profitability ETF 1.3 29 13 7.3 -0.1
VT Vanguard Total World Stock ETF 1.2 7 35 6.2 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -7 4.6 -2.8
SDIV Global X Superdividend ETF 1.2 58 -16 42.2 +34.8
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -47 4.5 -2.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -18 8.3 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -5 5.2 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 3 8.6 +1.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -18 1.6 -5.8
RODE Hartford Multifactor Diversified International ETF 1.0 29 13 11.0 +3.6
OAIM OneAscent International Equity ETF 1.0 95 -53 6.2 -1.3
JHID John Hancock International High Dividend ETF 1.0 46 -4 11.0 +3.6
KNO AXS Knowledge Leaders ETF 1.0 78 -36 6.1 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 17 6.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -10 4.1 -3.3
OCEN IQ Clean Oceans ETF 1.0 45 -3 6.6 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 5.9 -1.5
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.8 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 -0.2
FINE Themes European Luxury ETF 1.0 35 7 6.7 -0.7
PTEC Global X PropTech ETF 1.0 50 -8 1.6 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 34 8.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.8 -3.6
FIDI Fidelity International High Dividend ETF 1.0 18 24 9.2 +1.8
BOTT Themes Robotics & Automation ETF 1.0 35 7 5.1 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.6 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -16 7.4 +0.0
MOO VanEck Agribusiness ETF 1.0 53 -11 10.5 +3.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -8 4.1 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 7.3 -0.2
IGF iShares Global Infrastructure ETF 0.9 41 1 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.7 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.9 22 20 9.9 +2.5
IEV iShares Europe ETF 0.8 67 -25 6.9 -0.5
CLNR IQ Cleaner Transport ETF 0.8 45 -3 6.9 -0.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 8.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 7.2 -0.3
CGV Conductor Global Equity Value ETF 0.8 130 -88 9.3 +1.9
SHLD Global X Defense Tech ETF 0.8 50 -8 3.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -19 1.6 -5.9
LUX Tema Luxury ETF 0.8 75 -33 4.3 -3.1
AGNG Global X Aging Population ETF 0.8 50 -8 5.0 -2.4
TTAI FCF International Quality ETF 0.8 59 -17 7.1 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 2 10.8 +3.4
EIRL iShares MSCI Ireland ETF 0.8 50 -8 8.8 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -17 5.8 -1.6
BKIE BNY Mellon International Equity ETF 0.7 4 38 7.3 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 6.0 -1.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -19 10.1 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 4.4 -3.0
RITA ETFB Green SRI REITs ETF 0.6 50 -8 6.2 -1.2
HART IQ Healthy Hearts ETF 0.6 45 -3 6.6 -0.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -16 8.8 +1.4
DFIV Dimensional International Value ETF 0.6 27 15 10.2 +2.8
XT iShares Exponential Technologies ETF 0.6 46 -4 5.6 -1.8
FGM First Trust Germany AlphaDEX Fund 0.6 80 -38 8.3 +0.9
NATO Themes Transatlantic Defense ETF 0.6 35 7 2.8 -4.6
AFK VanEck Africa Index ETF 0.6 98 -56 12.3 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 17 5.5 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 13 6.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -23 19.3 +11.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 -18 5.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.8 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 8.0 +0.6
CGXU Capital Group International Focus Equity ETF 0.5 54 -12 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 6.1 -1.4
JETS U.S. Global Jets ETF 0.5 60 -18 3.8 -3.6
CTEC Global X CleanTech ETF 0.5 50 -8 3.0 -4.4
EBLU Ecofin Global Water ESG Fund 0.5 40 2 4.3 -3.2
SNSR Global X Internet of Things ETF 0.5 68 -26 4.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.0 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 8 6.0 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -7 11.5 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 8.4 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.5 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -17 6.1 -1.3
BINV Brandes International ETF 0.4 70 -28 9.9 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -5 5.0 -2.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -24 5.9 -1.5
FRNW Fidelity Clean Energy ETF 0.4 39 3 4.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 6.0 -1.4
GMET VanEck Green Metals ETF 0.4 63 -21 10.7 +3.3
FAN First Trust Global Wind Energy ETF 0.4 60 -18 4.9 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 3 -1.2 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 3.7 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.8 +0.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -64 5.8 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 9.0 +1.5
BOAT SonicShares Global Shipping ETF 0.4 69 -27 27.5 +20.1
SRET Global X SuperDividend REIT ETF 0.4 59 -17 12.4 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -18 3.7 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.6 +0.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.7 -9.1
STCE Schwab Crypto Thematic ETF 0.4 30 12 1.4 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 6.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 10.6 +3.2
ISRA VanEck Israel ETF 0.4 59 -17 7.4 -0.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 8.9 +1.5
GLOF iShares Global Equity Factor ETF 0.4 20 22 6.9 -0.5
EXI iShares Global Industrials ETF 0.3 42 0 4.6 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 4.0 -3.5
VWID Virtus WMC International Dividend ETF 0.3 49 -7 8.9 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 3.7 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 3.5 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 3.5 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 5.1 -2.3
GOEX Global X Gold Explorers ETF 0.3 65 -23 4.8 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -8 5.7 -1.7
ICLN iShares Global Clean Energy ETF 0.3 41 1 6.0 -1.4
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.7 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 12.3 +4.9
MXI iShares Global Materials ETF 0.3 41 1 8.0 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -5 2.5 -4.9
IBUY Amplify Online Retail ETF 0.3 65 -23 3.0 -4.5
PRNT 3D Printing ETF 0.3 66 -24 1.4 -6.0
QTUM Defiance Quantum ETF 0.3 40 2 6.6 -0.8
OND ProShares On-Demand ETF 0.3 58 -16 0.8 -6.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 10.6 +3.2
VOLT Tema Electrification ETF 0.3 75 -33 3.1 -4.4
FFND Future Fund Active ETF 0.3 100 -58 4.6 -2.9
GXG Global X MSCI Colombia ETF 0.3 62 -20 17.1 +9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 5.9 -1.5
HYDR Global X Hydrogen ETF 0.3 50 -8 -7.7 -15.1
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 5.1 -2.3
WNDY Global X Wind Energy ETF 0.2 50 -8 4.9 -2.5
COPX Global X Copper Miners ETF 0.2 65 -23 8.8 +1.4
COPA Themes Copper Miners ETF 0.2 35 7 7.4 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 0.3 -7.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 2.0 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 7.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -23 12.1 +4.6
AIRL Themes Airlines ETF 0.2 35 7 3.4 -4.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.3 -1.1
CZAR Themes Natural Monopoly ETF 0.2 35 7 5.6 -1.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 3.8 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -16 7.7 +0.3
SOCL Global X Social Media ETF 0.2 65 -23 12.3 +4.9
HELX Franklin Genomic Advancements ETF 0.2 50 -8 -0.2 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 7.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 5.7 -1.7
PRAY FIS Christian Stock Fund 0.2 69 -27 5.4 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.3 -5.1
JIG JPMorgan International Growth ETF 0.2 55 -13 4.7 -2.7
TAN Invesco Solar ETF 0.2 67 -25 7.9 +0.5
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -18 4.8 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 9.3 +1.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 5.6 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 3.8 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.6 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 6.6 -0.8
RSSL Global X Russell 2000 ETF 0.2 8 34 4.7 -2.7
IXP iShares Global Comm Services ETF 0.2 42 0 6.3 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -28 4.3 -3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 11.8 +4.4
DWMF WisdomTree International Multifactor Fund 0.2 38 4 7.0 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -43 10.5 +3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -0.1 -7.5
FDHT Fidelity Digital Health ETF 0.2 39 3 0.9 -6.5
IXG iShares Global Financials ETF 0.2 42 0 6.8 -0.6
TINY ProShares Nanotechnology ETF 0.2 58 -16 5.4 -2.0
FIVA Fidelity International Value Factor ETF 0.2 18 24 10.5 +3.1
UFO Procure Space ETF 0.1 75 -33 -1.8 -9.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.5 -2.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.5 +4.1
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.2 -3.2
NERD Roundhill Video Games ETF 0.1 50 -8 3.4 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 9.1 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -26 4.2 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 7 1.9 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -14 2.6 -4.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 12.9 +5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.9 -8.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 10.8 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 3.9 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.4 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -2.2 -9.6
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.0 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 2.2 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.0 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 6.1 -1.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 3.9 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 8.9 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 2.8 -4.7
URA Global X Uranium ETF 0.1 69 -27 2.8 -4.7
URAN Themes Uranium & Nuclear ETF 0.1 35 7 2.2 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 8.6 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.8 +0.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 6.2 -1.3
SIL Global X Silver Miners ETF 0.1 65 -23 3.4 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 6.2 -1.2
AGMI Themes Silver Miners ETF 0.1 35 7 6.3 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 4.4 -3.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 6.0 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 5.5 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 12.6 +5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 8.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.7 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.3 -5.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.4 -3.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.4 -3.0
FMET Fidelity Metaverse ETF 0.1 39 3 5.2 -2.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 4.4 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.8 -4.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.3 -4.1
BJK VanEck Gaming ETF 0.1 65 -23 4.3 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 3.2 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.1 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.3 -1.1
DMAT Global X Disruptive Materials ETF 0.1 59 -17 10.7 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 9.8 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 18.6 +11.1
FINX Global X FinTech ETF 0.1 68 -26 2.5 -5.0
IXJ iShares Global Healthcare ETF 0.1 42 0 7.2 -0.2
RAYS Global X Solar ETF 0.1 51 -9 5.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.8 -0.6
DIV Global X SuperDividend US ETF 0.1 45 -3 12.1 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.9 +1.5
WBIY WBI Power Factor High Dividend ETF 0.1 100 -58 17.1 +9.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 10.5 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 13 13.2 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 6.1 -1.3
BLDG Cambria Global Real Estate ETF 0.1 60 -18 12.2 +4.8
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.8 -0.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 1.9 -5.5
ICOP iShares Copper and Metals Mining ETF 0.0 47 -5 9.8 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 -3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -33 15.8 +8.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.3 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.6 -10.0
BKCH Global X Blockchain ETF 0.0 50 -8 -4.0 -11.4
DAPP VanEck Digital Transformation ETF 0.0 50 -8 0.0 -7.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -3.4 -10.8
BWEB Bitwise Web3 ETF 0.0 85 -43 0.2 -7.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 10.9 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 5.4 -2.1

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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.