iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $98
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 889
Wgt avg mkt cap (mns) $5,074
Large cap (>$10bn) 4.9%
Mid cap ($2-10bn) 68.6%
Small cap (<$2bn) 26.3%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
FILTRONA PLC 4.2 %
ZEALAND PHARMA A/S 0.6 %
MARKS & SPENCER GROUP PLC 0.6 %
DS SMITH PLC 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
DIPLOMA PLC 0.5 %
HOWDEN JOINERY GROUP PLC 0.5 %
ADDTECH AB CLASS B 0.5 %
WEIR GROUP PLC/THE 0.5 %
IMI PLC 0.4 %
Total 8.9 %

TOP COUNTRY EXPOSURE
BRITAIN 29.7 %
SWEDEN 7.8 %
SWITZERLAND 7.6 %
GERMANY 6.0 %
FRANCE 5.6 %
ITALY 5.3 %
DENMARK 4.3 %
SPAIN 3.2 %
NORWAY 2.9 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 5.2% 4.1% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 72%
MSCI EAFE 1.32 93%
MSCI Emg. Mkts. 0.96 51%

Technical Indicators
Recent close $57.68
30d moving avg. $57.59
Annualized volatility 23.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 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 43.3 40 2 6.2 +0.3
SCHC Schwab International Small-Cap Equity ETF 39.3 11 31 6.2 +0.4
DFIS Dimensional International Small Cap ETF 38.6 39 3 6.4 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 31.5 59 -17 5.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 27.1 7 35 6.4 +0.5
DISV Dimensional International Small Cap Value ETF 26.8 42 0 8.8 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.6 49 -7 6.4 +0.6
ISCF iShares International SmallCap Equity Factor ETF 26.2 23 19 8.7 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 25.7 39 3 7.0 +1.1
GWX SPDR S&P International Small Cap ETF 20.4 40 2 6.2 +0.4
DLS WisdomTree International SmallCap Dividend Fund 20.1 58 -16 8.4 +2.6
AVDV Avantis International Small Cap Value ETF 20.0 36 6 7.7 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.9 58 -16 9.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 17.3 58 -16 7.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.2 39 3 7.7 +1.8
FEP First Trust Europe AlphaDEX Fund 12.6 80 -38 5.5 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 12.3 58 -16 10.5 +4.7
DFIC Dimensional International Core Equity 2 ETF 10.5 23 19 7.5 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 10.5 24 18 6.1 +0.3
IEUR iShares Core MSCI Europe ETF 10.1 11 31 6.6 +0.8
SPEU SPDR Portfolio Europe ETF 9.3 7 35 6.6 +0.7
VGK Vanguard FTSE Europe ETF 8.9 11 31 6.7 +0.8
AVDE Avantis International Equity ETF 8.9 23 19 7.8 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -38 4.3 -1.5
DTH WisdomTree International High Dividend Fund 8.5 58 -16 10.0 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -38 7.1 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 -16 5.9 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.6 10 32 7.6 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.3 12 30 8.0 +2.1
WPS iShares International Developed Property ETF 7.3 48 -6 7.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 12 7.9 +2.0
INTF iShares International Equity Factor ETF 7.2 15 27 8.0 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.2 80 -38 9.4 +3.5
IFGL iShares International Developed Real Estate ETF 7.1 48 -6 6.6 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -38 8.1 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -3 6.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 -16 6.0 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 0 6.1 +0.3
IEFA iShares Core MSCI EAFE ETF 6.3 7 35 6.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 2 7.9 +2.0
DWM WisdomTree International Equity Fund 5.9 48 -6 7.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 3 7.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 38 6.8 +1.0
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 12 6.7 +0.9
DFAI Dimensional International Core Equity Market ETF 5.2 18 24 7.0 +1.1
AVIV Avantis International Large Cap Value ETF 5.2 25 17 8.8 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -16 9.3 +3.5
VEA Vanguard FTSE Developed Markets ETF 4.9 5 37 6.9 +1.0
RWX SPDR Dow Jones International Real Estate ETF 4.5 59 -17 6.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -8 6.3 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -28 -2.1 -8.0
EDEN iShares MSCI Denmark ETF 4.3 53 -11 5.8 0.0
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -13 9.5 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 39 6.8 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 5 8.5 +2.6
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 35 7.0 +1.2
ENOR iShares MSCI Norway ETF 4.1 53 -11 7.6 +1.8
NORW Global X MSCI Norway ETF 4.1 50 -8 7.6 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -41 8.8 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -38 3.5 -2.4
VIDI Vident International Equity Strategy ETF 4.0 61 -19 11.9 +6.0
IDV iShares International Select Dividend ETF 4.0 51 -9 12.0 +6.2
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -23 3.0 -2.9
REET iShares Global REIT ETF 3.9 14 28 6.6 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 18 8.3 +2.5
QINT American Century Quality Diversified International ETF 3.9 39 3 7.7 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.7 83 -41 8.8 +3.0
FDEV Fidelity International Multifactor ETF 3.5 18 24 7.4 +1.6
FLGB Franklin FTSE United Kingdom ETF 3.5 9 33 8.2 +2.4
IQIN IQ 500 International ETF 3.4 25 17 8.7 +2.9
AVRE Avantis Real Estate ETF 3.3 17 25 6.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -38 3.9 -1.9
VSGX Vanguard ESG International Stock ETF 3.3 12 30 6.5 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -17 12.2 +6.3
DFGR Dimensional Global Real Estate ETF 3.3 22 20 6.5 +0.6
VXUS Vanguard Total International Stock ETF 3.1 7 35 6.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -28 3.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -14 13.6 +7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 0 7.4 +1.6
PBD Invesco Global Clean Energy ETF 2.7 75 -33 -7.0 -12.8
EWN iShares MSCI Netherlands ETF 2.7 50 -8 4.6 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 8.6 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 2 10.3 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -7 7.3 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -3 6.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 9.3 +3.4
EWK iShares MSCI Belgium ETF 2.2 50 -8 7.6 +1.7
EFNL iShares MSCI Finland ETF 2.0 56 -14 8.0 +2.1
FLEE Franklin FTSE Europe ETF 2.0 9 33 6.9 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -18 7.0 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -7 5.3 -0.6
EWO iShares MSCI Austria ETF 1.9 50 -8 12.5 +6.7
IGRO iShares International Dividend Growth ETF 1.9 15 27 7.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 4.9 -1.0
FLEU Franklin FTSE Eurozone ETF 1.9 9 33 6.9 +1.1
OCEN IQ Clean Oceans ETF 1.8 45 -3 5.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -23 1.3 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -20 3.2 -2.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 7 10.5 +4.6
CGV Conductor Global Equity Value ETF 1.7 130 -88 10.5 +4.6
GVAL Cambria Global Value ETF 1.7 68 -26 12.9 +7.1
DWX SPDR S&P International Dividend ETF 1.7 45 -3 6.6 +0.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -23 5.5 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 3 12.7 +6.9
TTAI FCF International Quality ETF 1.5 59 -17 6.6 +0.8
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -33 5.9 +0.1
FLSW Franklin FTSE Switzerland ETF 1.5 9 33 5.0 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -5 4.9 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -53 3.3 -2.6
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 27 5.7 -0.1
FGM First Trust Germany AlphaDEX Fund 1.5 80 -38 9.7 +3.8
CGW Invesco S&P Global Water Index ETF 1.4 57 -15 3.7 -2.1
IBOT Vaneck Robotics ETF 1.4 47 -5 3.7 -2.1
WWJD Inspire International ETF 1.4 80 -38 6.9 +1.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 8.5 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -4 5.4 -0.5
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -7 10.2 +4.4
DIHP Dimensional International High Profitability ETF 1.3 29 13 7.4 +1.6
KLDW Knowledge Leaders Developed World ETF 1.3 75 -33 4.8 -1.1
VT Vanguard Total World Stock ETF 1.3 7 35 5.8 -0.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -19 8.2 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 13 8.6 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -16 4.7 -1.1
BLES Inspire Global Hope ETF 1.3 61 -19 6.4 +0.5
SDIV Global X Superdividend ETF 1.2 58 -16 15.0 +9.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 33 7.6 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -7 5.6 -0.2
SCHF Schwab International Equity ETF 1.2 6 36 7.1 +1.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 2.7 -3.1
PIO Invesco Global Water ETF 1.1 75 -33 5.8 0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -18 9.4 +3.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 2 9.6 +3.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 -16 6.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 6.9 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -3 5.8 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -5 9.1 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -10 2.7 -3.1
BMED Future Health ETF 1.1 85 -43 -0.3 -6.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.7 +2.8
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.3 +0.5
IQSI IQ Candriam International Equity ETF 1.0 15 27 6.4 +0.5
FRNW Fidelity Clean Energy ETF 1.0 39 3 3.7 -2.1
DFIV Dimensional International Value ETF 1.0 27 15 9.8 +3.9
BINV Brandes International ETF 1.0 70 -28 8.2 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -33 4.5 -1.4
GDVD R3 Global Dividend Growth ETF 1.0 88 -46 5.6 -0.3
INDS Pacer Industrial Real Estate ETF 0.9 55 -13 5.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.2 -0.6
PTEC Global X PropTech ETF 0.9 50 -8 1.6 -4.2
XT iShares Exponential Technologies ETF 0.9 46 -4 4.7 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -5 -4.2 -10.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -23 12.3 +6.4
FINE Themes European Luxury ETF 0.9 35 7 -2.7 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -3 -0.5 -6.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -16 12.9 +7.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -18 2.3 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 8.9 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.7 +0.8
AGNG Global X Aging Population ETF 0.8 50 -8 3.9 -1.9
FLGR Franklin FTSE Germany ETF 0.8 9 33 7.1 +1.3
EIRL iShares MSCI Ireland ETF 0.8 50 -8 5.7 -0.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 4.6 -1.3
MOO VanEck Agribusiness ETF 0.8 53 -11 9.6 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 34 7.0 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 5.8 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.5 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.8 22 20 9.6 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 13 6.2 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 5.7 -0.2
AFK VanEck Africa Index ETF 0.8 98 -56 8.8 +3.0
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.9 +1.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 4.9 -0.9
IPOS Renaissance International IPO ETF 0.7 80 -38 -0.6 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 6.8 +1.0
CTEC Global X CleanTech ETF 0.7 50 -8 2.5 -3.3
IEV iShares Europe ETF 0.7 67 -25 6.2 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -18 3.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -38 4.5 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -18 1.2 -4.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 4.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.7 -0.1
IGF iShares Global Infrastructure ETF 0.7 41 1 4.8 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -33 4.4 -1.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 2 4.8 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -16 4.8 -1.0
BNE Blue Horizon BNE ETF 0.6 87 -45 5.2 -0.6
MXI iShares Global Materials ETF 0.6 41 1 6.8 +0.9
FAN First Trust Global Wind Energy ETF 0.6 60 -18 5.3 -0.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 13 11.4 +5.6
ICLN iShares Global Clean Energy ETF 0.6 41 1 4.8 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -33 4.6 -1.2
SHLD Global X Defense Tech ETF 0.6 50 -8 5.0 -0.8
SNSR Global X Internet of Things ETF 0.6 68 -26 4.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 5.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 9.8 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -18 4.1 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -18 17.7 +11.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -28 2.9 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -3 3.0 -2.9
VWID Virtus WMC International Dividend ETF 0.6 49 -7 9.2 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -33 5.0 -0.8
NERD Roundhill Video Games ETF 0.5 50 -8 7.0 +1.1
HART IQ Healthy Hearts ETF 0.5 45 -3 5.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -26 5.7 -0.2
JETS U.S. Global Jets ETF 0.5 60 -18 -15.6 -21.5
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -23 -1.2 -7.1
BOAT SonicShares Global Shipping ETF 0.5 69 -27 31.0 +25.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -3 -3.7 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -5 3.2 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -13 3.5 -2.4
HERO Global X Video Games & Esports ETF 0.5 50 -8 4.3 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -27 2.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 3 -2.7 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 8.0 +2.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -14 4.2 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 3 13.1 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 5.7 -0.1
QTUM Defiance Quantum ETF 0.4 40 2 4.4 -1.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -18 3.2 -2.6
HYDR Global X Hydrogen ETF 0.4 50 -8 -14.3 -20.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -16 8.0 +2.1
TAN Invesco Solar ETF 0.4 67 -25 3.2 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 1.8 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 0.6 -5.3
RITA ETFB Green SRI REITs ETF 0.4 50 -8 5.1 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -18 3.9 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.2 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 9.2 +3.4
SPAM Themes Cybersecurity ETF 0.4 35 7 2.0 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 3 -0.7 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 9.3 +3.4
IBUY Amplify Online Retail ETF 0.3 65 -23 1.5 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 4.6 -1.2
ISRA VanEck Israel ETF 0.3 59 -17 8.1 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 0.3 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -33 3.6 -2.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -28 1.7 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -13 4.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -28 10.0 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 10.8 +4.9
GLOF iShares Global Equity Factor ETF 0.3 20 22 7.2 +1.4
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.5 -0.3
BJK VanEck Gaming ETF 0.3 65 -23 1.9 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 19.9 +14.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 7.4 +1.6
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.6 -2.3
OND ProShares On-Demand ETF 0.3 58 -16 -2.2 -8.0
STCE Schwab Crypto Thematic ETF 0.3 30 12 2.1 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -18 4.3 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.1 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.9 -1.0
LNGG Roundhill Alerian LNG ETF 0.3 65 -23 8.5 +2.7
GOEX Global X Gold Explorers ETF 0.3 65 -23 4.8 -1.0
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -8 6.0 +0.2
FIVA Fidelity International Value Factor ETF 0.3 18 24 9.8 +4.0
WNDY Global X Wind Energy ETF 0.3 50 -8 5.4 -0.4
FMET Fidelity Metaverse ETF 0.3 39 3 5.1 -0.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 11.5 +5.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 10.0 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 3.4 -2.5
COPX Global X Copper Miners ETF 0.2 65 -23 8.0 +2.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 3.8 -2.0
HELX Franklin Genomic Advancements ETF 0.2 50 -8 0.1 -5.8
FDHT Fidelity Digital Health ETF 0.2 39 3 -1.9 -7.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 4.5 -1.3
GXG Global X MSCI Colombia ETF 0.2 62 -20 14.7 +8.9
BUG Global X Cybersecurity ETF 0.2 51 -9 2.2 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -18 4.2 -1.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -3 2.0 -3.8
LUX Tema Luxury ETF 0.2 75 -33 3.9 -2.0
PRNT 3D Printing ETF 0.2 66 -24 -1.2 -7.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 9.4 +3.6
RSSL Global X Russell 2000 ETF 0.2 8 34 3.0 -2.9
BLDG Cambria Global Real Estate ETF 0.2 60 -18 9.5 +3.6
JXI iShares Global Utilities ETF 0.2 43 -1 6.3 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -5 8.2 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 14.1 +8.3
SOCL Global X Social Media ETF 0.2 65 -23 -6.1 -11.9
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.4 -4.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 3.2 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -18 8.0 +2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 5.6 -0.3
TINT ProShares Smart Materials ETF 0.2 58 -16 5.6 -0.3
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -4.3 -10.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.4 -4.4
GFOF Grayscale Future of Finance ETF 0.2 70 -28 0.2 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 2.0 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 -5.1 -10.9
GMET VanEck Green Metals ETF 0.2 63 -21 10.6 +4.8
IXG iShares Global Financials ETF 0.2 42 0 6.6 +0.8
EXI iShares Global Industrials ETF 0.2 42 0 4.9 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -27 5.7 -0.2
UFO Procure Space ETF 0.2 75 -33 -1.1 -6.9
PRAY FIS Christian Stock Fund 0.2 69 -27 6.0 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 5.7 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 8.9 +3.0
AHOY Newday Ocean Health ETF 0.2 75 -33 5.5 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -10 5.7 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 11 6.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 7.1 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 4.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 5.4 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -5 -0.4 -6.3
IXP iShares Global Comm Services ETF 0.2 42 0 5.4 -0.4
SCAP InfraCap Small Cap Income ETF 0.2 135 -93 8.0 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.0 -1.8
BTEK Future Tech ETF 0.1 88 -46 2.3 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 -3.9 -9.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.7 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -9 4.5 -1.4
FPAG FPA Global Equity ETF 0.1 49 -7 5.5 -0.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 8.0 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -14 1.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.3 +4.4
DMAT Global X Disruptive Materials ETF 0.1 59 -17 12.1 +6.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 6.4 +0.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -5 -0.9 -6.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.2 -2.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -28 4.0 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 8.7 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 4.6 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 2.7 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -1.0 -6.9
SYNB Putnam BioRevolution ETF 0.1 70 -28 2.9 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 3.9 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 4.0 -1.8
URA Global X Uranium ETF 0.1 69 -27 3.2 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -33 5.7 -0.2
FINX Global X FinTech ETF 0.1 68 -26 3.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 1.6 -4.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 14.0 +8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 14.2 +8.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.7 +2.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 13.0 +7.2
RAYS Global X Solar ETF 0.1 51 -9 7.1 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.7 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -33 3.7 -2.2
HDRO Defiance Next Gen H2 ETF 0.1 30 12 -13.0 -18.8
HJEN Direxion Hydrogen ETF 0.1 45 -3 -6.7 -12.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.1 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -5 1.9 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -38 5.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.3 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.4 -0.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 1 5.8 -0.1
NIKL Sprott Nickel Miners ETF 0.1 75 -33 10.6 +4.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 14.8 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 6.8 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 8.5 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.2 +0.3
MJ ETFMG Alternative Harvest 0.1 75 -33 -35.1 -41.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 6.0 +0.2
SIL Global X Silver Miners ETF 0.1 65 -23 2.4 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.4 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 3.1 -2.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 4.7 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -44 2.0 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -44 1.6 -4.2
INQQ India Internet & Ecommerce ETF 0.1 86 -44 2.6 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 6.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 17 7.6 +1.7
FENI Fidelity Enhanced International ETF 0.0 28 14 8.0 +2.2
FDVV Fidelity High Dividend ETF 0.0 15 27 9.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -23 8.3 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -2 11.3 +5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -26 -4.2 -10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -30 0.1 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -4.0 -9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -1.5 -7.4
BKCH Global X Blockchain ETF 0.0 50 -8 -3.7 -9.5
DAPP VanEck Digital Transformation ETF 0.0 50 -8 -1.6 -7.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 2.3 -3.6
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -3 9.0 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -33 3.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 27 7.7 +1.9
FIDI Fidelity International High Dividend ETF 0.0 18 24 10.4 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 7.4 +1.5
EBIZ Global X E-Commerce ETF 0.0 50 -8 1.2 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -3 6.8 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -9 6.7 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 14.5 +8.7

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%.

Content on this tab for subscribers only**

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 8.4 %
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		 1.56 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.