iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x 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) $183
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 %
GAMES WORKSHOP GROUP PLC 0.5 %
PSP SWISS PROPERTY AG-REG 0.5 %
GAZTRANSPORT & TECHNIGAZ SA 0.5 %
NKT HOLDING A/S 0.5 %
MILLICOM INTL CELLULAR S.A. 0.5 %
ST JAMES'S PLACE PLC 0.5 %
Total 5.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.5 %
SWITZERLAND 7.8 %
FRANCE 7.6 %
GERMANY 7.4 %
SWEDEN 7.2 %
ITALY 4.7 %
NORWAY 4.1 %
DENMARK 3.8 %
BELGIUM 3.2 %
SPAIN 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.
5.0% 22.0% 3.7% 7.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 47%
MSCI EAFE 0.96 82%
MSCI Emg. Mkts. 0.62 56%

Technical Indicators
Recent close $73.21
30d moving avg. $72.45
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: IEUS Expense: 42 bp ALTAR Score™: 6.5%


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 34.8 11 31 6.4 -0.1
DFIS Dimensional International Small Cap ETF 30.9 39 3 6.0 -0.6
AVDS Avantis International Small Cap Equity ETF 29.6 30 12 5.8 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.9 8 34 6.1 -0.5
DISV Dimensional International Small Cap Value ETF 25.1 42 0 8.0 +1.4
ISCF iShares International SmallCap Equity Factor ETF 24.6 23 19 7.1 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 23.7 59 -17 7.2 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.7 49 -7 5.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 21.2 39 3 6.6 +0.1
AVDV Avantis International Small Cap Value ETF 20.8 36 6 7.5 +0.9
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -16 6.2 -0.3
DLS WisdomTree International SmallCap Dividend Fund 16.5 58 -16 7.3 +0.8
GWX SPDR S&P International Small Cap ETF 14.3 40 2 5.6 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 14.1 58 -16 7.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 3 6.9 +0.3
FEP First Trust Europe AlphaDEX Fund 13.2 80 -38 6.6 +0.1
DXIV Dimensional International Vector Equity ETF 12.9 34 8 6.5 -0.1
WSML iShares MSCI World Small-Cap ETF 12.5 15 27 5.2 -1.3
DFIC Dimensional International Core Equity 2 ETF 9.3 23 19 6.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 18 5.6 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 9.2 80 -38 6.3 -0.3
AVSD Avantis Responsible International Equity ETF 8.7 23 19 5.8 -0.7
AVDE Avantis International Equity ETF 8.7 23 19 6.1 -0.5
DTH WisdomTree International High Dividend Fund 8.7 58 -16 7.2 +0.7
IEUR iShares Core MSCI Europe ETF 8.7 11 31 6.3 -0.3
JIVE JPMorgan International Value ETF 8.6 55 -13 8.1 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -38 7.2 +0.6
SPEU SPDR Portfolio Europe ETF 8.1 7 35 6.4 -0.2
VGK Vanguard FTSE Europe ETF 8.0 6 36 6.5 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -16 6.3 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.1 12 30 8.5 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.0 10 32 8.4 +1.9
IFGL iShares International Developed Real Estate ETF 6.9 48 -6 7.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 3 6.1 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.4 45 -3 5.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 2 5.6 -0.9
DWM WisdomTree International Equity Fund 6.0 48 -6 5.5 -1.0
INTF iShares International Equity Factor ETF 6.0 15 27 6.4 -0.1
FDEV Fidelity International Multifactor ETF 5.9 18 24 7.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 12 6.1 -0.4
QINT American Century Quality Diversified International ETF 5.9 39 3 6.5 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 -16 5.9 -0.7
VIDI Vident International Equity Strategy ETF 5.8 61 -19 7.6 +1.1
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -38 14.7 +8.1
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -38 21.2 +14.6
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 12 6.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.4 80 -38 8.8 +2.3
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 5.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -38 6.2 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -17 10.1 +3.6
ENOR iShares MSCI Norway ETF 5.0 53 -11 7.3 +0.8
NORW Global X MSCI Norway ETF 5.0 50 -8 7.3 +0.8
AVIV Avantis International Large Cap Value ETF 5.0 25 17 6.8 +0.3
IDV iShares International Select Dividend ETF 4.9 51 -9 8.8 +2.3
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 -17 7.2 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 38 5.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -8 6.4 -0.1
DFAI Dimensional International Core Equity Market ETF 4.7 18 24 6.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 3 7.8 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 5 6.9 +0.4
DTAN Sparkline International Intangible Value ETF 4.2 55 -13 6.9 +0.4
VEA Vanguard FTSE Developed Markets ETF 4.0 3 39 5.7 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -13 5.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -38 3.2 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 18 6.8 +0.2
EDEN iShares MSCI Denmark ETF 3.8 53 -11 6.2 -0.3
RCGE RockCreek Global Equality ETF 3.8 95 -53 6.1 -0.5
REET iShares Global REIT ETF 3.8 14 28 7.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 39 5.6 -0.9
WWJD Inspire International ETF 3.6 80 -38 6.2 -0.3
AVRE Avantis Real Estate ETF 3.6 17 25 6.9 +0.3
FLGB Franklin FTSE United Kingdom ETF 3.6 9 33 6.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -16 5.3 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 0 5.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -28 3.6 -3.0
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 -5 7.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 9.5 +3.0
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 35 6.3 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -41 7.7 +1.1
DFGR Dimensional Global Real Estate ETF 3.3 22 20 7.1 +0.6
BLES Inspire Global Hope ETF 3.2 61 -19 5.7 -0.9
EWK iShares MSCI Belgium ETF 3.2 50 -8 3.8 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -38 5.1 -1.5
VSGX Vanguard ESG International Stock ETF 3.1 10 32 6.3 -0.2
EWN iShares MSCI Netherlands ETF 3.0 50 -8 4.4 -2.1
VXUS Vanguard Total International Stock ETF 2.9 5 37 6.4 -0.1
FGM First Trust Germany AlphaDEX Fund 2.9 80 -38 4.7 -1.8
PBD Invesco Global Clean Energy ETF 2.9 75 -33 0.1 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 3 7.3 +0.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -13 8.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 6.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -20 2.9 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.6 +1.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 8.9 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -3 7.3 +0.8
IQRA IQ CBRE Real Assets ETF 2.3 65 -23 5.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 7.1 +0.6
IBOT Vaneck Robotics ETF 2.2 47 -5 3.1 -3.4
EFNL iShares MSCI Finland ETF 2.1 56 -14 5.2 -1.3
IGRO iShares International Dividend Growth ETF 2.1 15 27 6.7 +0.2
EWO iShares MSCI Austria ETF 2.0 50 -8 7.4 +0.9
FLEE Franklin FTSE Europe ETF 2.0 9 33 6.2 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -16 9.5 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -16 3.3 -3.3
UIVM VictoryShares International Value Momentum ETF 1.8 35 7 8.0 +1.4
OAIM OneAscent International Equity ETF 1.8 95 -53 4.4 -2.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 33 5.7 -0.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 32 6.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -33 4.0 -2.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -16 -0.3 -6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 13 6.9 +0.4
DWX SPDR S&P International Dividend ETF 1.5 45 -3 6.7 +0.2
OCEN IQ Clean Oceans ETF 1.4 45 -3 4.6 -2.0
SLX VanEck Steel ETF 1.4 56 -14 9.6 +3.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 6.5 -0.1
JIG JPMorgan International Growth ETF 1.4 55 -13 3.5 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 6.5 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -4 5.1 -1.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -15 4.7 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -5 5.1 -1.5
DIHP Dimensional International High Profitability ETF 1.2 29 13 5.7 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -18 0.3 -6.3
GVAL Cambria Global Value ETF 1.2 68 -26 8.7 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -7 4.0 -2.5
INDS Pacer Industrial Real Estate ETF 1.2 55 -13 6.3 -0.3
EIRL iShares MSCI Ireland ETF 1.2 50 -8 7.1 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -17 2.0 -4.5
AGNG Global X Aging Population ETF 1.2 50 -8 4.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 6.4 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 17 6.4 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 2.1 -4.5
IEV iShares Europe ETF 1.1 67 -25 5.8 -0.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 1.1 -5.4
CLNR IQ Cleaner Transport ETF 1.1 45 -3 3.9 -2.6
SDIV Global X Superdividend ETF 1.0 58 -16 13.4 +6.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -19 8.6 +2.1
KNO AXS Knowledge Leaders ETF 1.0 78 -36 3.8 -2.7
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 7.6 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.2 -5.3
JHID John Hancock International High Dividend ETF 1.0 46 -4 7.8 +1.2
VT Vanguard Total World Stock ETF 1.0 6 36 4.8 -1.7
TTAI FCF International Quality ETF 1.0 59 -17 6.8 +0.2
FRNW Fidelity Clean Energy ETF 1.0 39 3 1.6 -5.0
MXI iShares Global Materials ETF 1.0 41 1 5.7 -0.8
CGXU Capital Group International Focus Equity ETF 1.0 54 -12 3.5 -3.0
SCHF Schwab International Equity ETF 1.0 6 36 5.7 -0.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.4 -2.2
IGF iShares Global Infrastructure ETF 1.0 41 1 4.3 -2.3
FINE Themes European Luxury ETF 1.0 35 7 3.7 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -18 5.4 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.7 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 5.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 2 7.6 +1.0
AAUM Tema Alternative Asset Managers ETF 0.9 99 -57 5.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 4.2 -2.3
CGV Conductor Global Equity Value ETF 0.9 130 -88 7.3 +0.8
CTEC Global X CleanTech ETF 0.9 50 -8 -0.1 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 3.9 -2.6
MOO VanEck Agribusiness ETF 0.8 53 -11 9.1 +2.6
IQSI IQ Candriam International Equity ETF 0.8 15 27 5.5 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -37 3.5 -3.0
AFK VanEck Africa Index ETF 0.8 98 -56 10.6 +4.1
RW Rainwater Equity ETF 0.8 125 -83 2.9 -3.6
HART IQ Healthy Hearts ETF 0.8 45 -3 5.8 -0.7
SHLD Global X Defense Tech ETF 0.8 50 -8 2.9 -3.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -16 7.3 +0.8
SNSR Global X Internet of Things ETF 0.7 68 -26 3.1 -3.5
ICLN iShares Global Clean Energy ETF 0.7 41 1 1.5 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -10 3.5 -3.0
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 6.0 -0.6
PIO Invesco Global Water ETF 0.7 75 -33 4.4 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 -0.9 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 38 6.5 -0.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 4.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.5 -1.0
FLGR Franklin FTSE Germany ETF 0.7 9 33 6.3 -0.2
GMET VanEck Green Metals ETF 0.7 63 -21 0.5 -6.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -64 6.5 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -27 1.7 -4.9
FIDI Fidelity International High Dividend ETF 0.7 18 24 7.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 4.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.0 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 7.5 +1.0
DFIV Dimensional International Value ETF 0.6 27 15 7.7 +1.2
SRET Global X SuperDividend REIT ETF 0.6 59 -17 12.6 +6.1
FAN First Trust Global Wind Energy ETF 0.6 60 -18 2.6 -3.9
GPZ VanEck Alternative Asset Manager ETF 0.6 40 2 5.1 -1.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -28 3.4 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -28 5.3 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 3 -1.1 -7.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 8.3 +1.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -8 3.3 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -16 6.2 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 2.5 -4.0
BKIE BNY Mellon International Equity ETF 0.6 4 38 5.9 -0.6
NATO Themes Transatlantic Defense ETF 0.5 35 7 1.8 -4.7
MOTI VanEck Morningstar International Moat ETF 0.5 58 -16 10.0 +3.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -17 6.1 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 0.9 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -66 2.7 -3.8
DIV Global X SuperDividend US ETF 0.5 45 -3 9.7 +3.2
FFND Future Fund Active ETF 0.5 100 -58 4.2 -2.3
COLO Global X MSCI Colombia ETF 0.5 62 -20 15.5 +8.9
IYZ iShares U.S. Telecommunications ETF 0.5 40 2 5.5 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -8 4.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 29 1.6 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 27 7.5 +1.0
ROE Astoria US Quality Kings ETF 0.5 49 -7 5.1 -1.4
FFOX FundX Future Fund Opportunities ETF 0.5 100 -58 2.5 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -23 5.6 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.5 17 25 7.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 4.7 -1.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -23 23.6 +17.0
STCE Schwab Crypto Thematic ETF 0.5 30 12 2.0 -4.5
PEX ProShares Global Listed Private Equity ETF 0.5 81 -39 11.8 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -33 1.6 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -13 3.7 -2.9
TOGA Tremblant Global ETF 0.5 69 -27 -0.2 -6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 33 6.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -26 2.3 -4.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -8 5.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 7.1 +0.6
UFO Procure Space ETF 0.5 75 -33 -0.2 -6.7
COPX Global X Copper Miners ETF 0.5 65 -23 3.8 -2.8
COPA Themes Copper Miners ETF 0.5 35 7 2.8 -3.8
PRNT 3D Printing ETF 0.5 66 -24 1.0 -5.5
TINT ProShares Smart Materials ETF 0.5 58 -16 5.1 -1.4
FINX Global X FinTech ETF 0.5 68 -26 2.8 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -23 7.5 +0.9
BOAT SonicShares Global Shipping ETF 0.4 69 -27 21.5 +14.9
EXI iShares Global Industrials ETF 0.4 42 0 3.6 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -16 7.3 +0.8
TAN Invesco Solar ETF 0.4 67 -25 3.4 -3.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 0 11.6 +5.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 7.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.1 -0.4
EVX VanEck Environmental Services ETF 0.4 55 -13 4.1 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -23 7.0 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 5.1 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -10 2.8 -3.8
GOEX Global X Gold Explorers ETF 0.4 65 -23 2.1 -4.4
AUAU Global X Gold Miners ETF 0.4 35 7 2.5 -4.0
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 24 6.9 +0.4
IBUY Amplify Online Retail ETF 0.4 65 -23 2.2 -4.3
FPAG FPA Global Equity ETF 0.4 49 -7 5.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 6.0 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 1.7 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -30 1.9 -4.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -23 6.3 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 3.4 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 24 6.6 +0.0
ISRA VanEck Israel ETF 0.3 59 -17 5.5 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 0.6 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 27 5.0 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 10 5.4 -1.1
BINV Brandes International ETF 0.3 70 -28 8.5 +2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 2 4.3 -2.2
TBLU Tortoise Global Water ESG ETF 0.3 40 2 4.7 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 4.5 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 2.0 -4.5
HYDR Global X Hydrogen ETF 0.3 50 -8 -4.1 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 4.9 -1.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 2.7 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 3.0 -3.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 8.0 +1.5
REAI Intelligent Real Estate ETF 0.3 59 -17 5.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 3.2 -3.3
PIEL Pacer International Export Leaders ETF 0.3 60 -18 3.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 9 6.2 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 22 8.6 +2.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -23 3.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 2.5 -4.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -18 5.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 12 7.6 +1.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -33 1.0 -5.6
PAWZ ProShares Pet Care ETF 0.3 50 -8 4.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -28 6.5 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 30 3.2 -3.3
SOCL Global X Social Media ETF 0.2 65 -23 11.8 +5.3
AUMI Themes Gold Miners ETF 0.2 35 7 3.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 5.9 -0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 2.6 -3.9
IXP iShares Global Comm Services ETF 0.2 42 0 5.4 -1.1
BLDG Cambria Global Real Estate ETF 0.2 60 -18 11.3 +4.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 1.3 -5.2
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.2 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -18 1.5 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 5.1 -1.4
HRTS Tema Heart & Health ETF 0.2 75 -33 3.0 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 5.4 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 5.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.5 -1.0
IXC iShares Global Energy ETF 0.2 44 -2 7.3 +0.8
IXG iShares Global Financials ETF 0.2 42 0 6.3 -0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -2.2 -8.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 7 4.0 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.5 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -0.7 -7.2
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -17 1.6 -4.9
STXM Strive Mid-Cap ETF 0.2 18 24 5.8 -0.7
IVSI Applied Finance IVS International Large ETF 0.2 65 -23 5.9 -0.6
JXI iShares Global Utilities ETF 0.2 43 -1 5.3 -1.3
SPAM Themes Cybersecurity ETF 0.2 35 7 1.8 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -23 4.0 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -33 0.7 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 4.3 -2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 3.4 -3.2
SIL Global X Silver Miners ETF 0.2 65 -23 1.6 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.3 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 3.8 -2.7
AGMI Themes Silver Miners ETF 0.2 35 7 3.7 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.1 -0.5
QTUM Defiance Quantum ETF 0.2 40 2 3.3 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 2.7 -3.9
JETS U.S. Global Jets ETF 0.2 60 -18 2.4 -4.1
AIRL Themes Airlines ETF 0.2 35 7 1.6 -4.9
HERO Global X Video Games & Esports ETF 0.2 50 -8 5.8 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 17 9.6 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -7 6.2 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.4 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.2 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 5.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.1 -5.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.5 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 2.3 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.2 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 2.4 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 6.5 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 2.8 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.5 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -23 4.8 -1.7
URA Global X Uranium ETF 0.1 69 -27 0.7 -5.8
URAN Themes Uranium & Nuclear ETF 0.1 35 7 0.9 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 4.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 30 6.5 +0.0
SMMD iShares Russell 2500 ETF 0.1 15 27 5.4 -1.2
GLOF iShares Global Equity Factor ETF 0.1 20 22 5.4 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.4 -5.1
FIVA Fidelity International Value Factor ETF 0.1 18 24 7.2 +0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.1 -5.5
FDHT Fidelity Digital Health ETF 0.1 39 3 1.7 -4.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.0 -0.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -7.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.1 -1.5
NERD Roundhill Video Games ETF 0.1 50 -8 7.8 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 3.0 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -28 5.1 -1.4
IWR iShares Russell Midcap ETF 0.1 19 23 5.3 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.7 +1.2
FFTY Innovator IBD 50 ETF 0.1 80 -38 -0.1 -6.6
IXJ iShares Global Healthcare ETF 0.1 42 0 6.5 -0.1
XT iShares Exponential Technologies ETF 0.1 46 -4 3.7 -2.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.7 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -5 0.0 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 2.7 -3.8
STXV Strive 1000 Value ETF 0.0 18 24 6.8 +0.3
HEAL Global X HealthTech ETF 0.0 50 -8 -1.5 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.6 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 3.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 28 4.0 -2.5
DRNZ REX Drone ETF 0.0 65 -23 -1.5 -8.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 3.4 -3.1
FMET Fidelity Metaverse ETF 0.0 39 3 4.0 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 4.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 36 6.0 -0.5
BUG Global X Cybersecurity ETF 0.0 51 -9 2.2 -4.3
FENI Fidelity Enhanced International ETF 0.0 28 14 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 30 5.4 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -0.3 -6.8
INQQ India Internet & Ecommerce ETF 0.0 86 -44 0.6 -5.9
IWD iShares Russell 1000 Value ETF 0.0 19 23 5.3 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 35 5.4 -1.1
IXN iShares Global Tech ETF 0.0 41 1 2.3 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 3.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.0 -2.6
IWB iShares Russell 1000 ETF 0.0 15 27 4.0 -2.5
IWV iShares Russell 3000 ETF 0.0 20 22 3.9 -2.7
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.0 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 19 5.3 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 3.9 -2.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 8.7 +2.2

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 6.5 %
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.