iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $146
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 835
Wgt avg mkt cap (mns) $3,814
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
BAWAG GROUP AG 0.8 %
WEIR GROUP PLC/THE 0.7 %
DIPLOMA PLC 0.6 %
ST JAMES'S PLACE PLC 0.6 %
GAMES WORKSHOP GROUP PLC 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
PSP SWISS PROPERTY AG-REG 0.5 %
IMI PLC 0.5 %
SPIE SA 0.5 %
ACCELLERON INDUSTRIES AG 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
BRITAIN 23.4 %
SWITZERLAND 8.5 %
SWEDEN 7.5 %
GERMANY 6.9 %
FRANCE 6.4 %
ITALY 5.2 %
DENMARK 4.1 %
NORWAY 3.5 %
SPAIN 3.3 %
BELGIUM 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 20.7% 5.5% 6.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 55%
MSCI EAFE 1.13 82%
MSCI Emg. Mkts. 0.87 55%

Technical Indicators
Recent close $67.94
30d moving avg. $65.62
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 394 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™: 7.2%


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 36.2 11 31 7.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 35.5 40 2 6.8 -0.4
DFIS Dimensional International Small Cap ETF 31.5 39 3 6.9 -0.4
AVDS Avantis International Small Cap Equity ETF 26.7 30 12 6.6 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.2 8 34 7.1 -0.1
DISV Dimensional International Small Cap Value ETF 24.7 42 0 8.7 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 24.6 59 -17 7.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.9 49 -7 6.7 -0.5
ISCF iShares International SmallCap Equity Factor ETF 22.8 23 19 8.1 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 22.4 39 3 5.8 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.9 58 -16 8.2 +1.0
AVDV Avantis International Small Cap Value ETF 19.5 36 6 8.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 18.5 58 -16 7.0 -0.2
DLS WisdomTree International SmallCap Dividend Fund 16.7 58 -16 7.8 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 14.7 58 -16 7.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.6 39 3 7.5 +0.2
FEP First Trust Europe AlphaDEX Fund 13.5 80 -38 7.7 +0.4
GWX SPDR S&P International Small Cap ETF 13.3 40 2 6.5 -0.8
DXIV Dimensional International Vector Equity ETF 11.9 34 8 7.3 +0.1
AVSD Avantis Responsible International Equity ETF 9.5 23 19 5.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 18 6.0 -1.2
AVDE Avantis International Equity ETF 9.2 23 19 7.0 -0.3
DFIC Dimensional International Core Equity 2 ETF 9.1 23 19 7.0 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 -16 6.5 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -38 7.3 +0.1
DTH WisdomTree International High Dividend Fund 8.5 58 -16 7.8 +0.5
IEUR iShares Core MSCI Europe ETF 8.4 11 31 7.0 -0.2
SPEU SPDR Portfolio Europe ETF 8.1 7 35 7.1 -0.2
VGK Vanguard FTSE Europe ETF 7.9 6 36 7.1 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -38 7.3 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.6 10 32 6.8 -0.5
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -38 11.4 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.4 12 30 8.5 +1.3
ICPY Tweedy, Browne International Insider Value ETF 7.4 80 -38 11.1 +3.9
IFGL iShares International Developed Real Estate ETF 7.2 48 -6 7.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 2 6.9 -0.3
INTF iShares International Equity Factor ETF 7.0 15 27 7.2 0.0
DWM WisdomTree International Equity Fund 6.9 48 -6 6.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 -3 6.8 -0.4
JIVE JPMorgan International Value ETF 6.8 55 -13 10.7 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 0 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -38 8.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 3 6.3 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -16 6.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 12 7.4 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.9 80 -38 10.6 +3.4
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 12 7.5 +0.3
VIDI Vident International Equity Strategy ETF 5.4 61 -19 10.3 +3.1
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 6.7 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -16 6.4 -0.8
FDEV Fidelity International Multifactor ETF 5.2 18 24 7.2 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 18 7.0 -0.2
AVIV Avantis International Large Cap Value ETF 5.1 25 17 8.2 +0.9
RCGE RockCreek Global Equality ETF 4.9 95 -53 6.5 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 5 7.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 38 6.7 -0.6
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 -17 6.9 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -38 4.1 -3.2
DFAI Dimensional International Core Equity Market ETF 4.8 18 24 6.7 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -8 7.2 -0.1
DTAN Sparkline International Intangible Value ETF 4.6 55 -13 8.0 +0.7
FLGB Franklin FTSE United Kingdom ETF 4.4 9 33 7.2 -0.1
ENOR iShares MSCI Norway ETF 4.1 53 -11 10.3 +3.1
NORW Global X MSCI Norway ETF 4.1 50 -8 10.4 +3.1
EDEN iShares MSCI Denmark ETF 4.1 53 -11 6.2 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -38 6.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 4.1 3 39 6.8 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -41 9.9 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -17 11.2 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 39 6.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 0 6.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -28 3.8 -3.5
IDV iShares International Select Dividend ETF 3.6 51 -9 10.2 +3.0
REET iShares Global REIT ETF 3.6 14 28 7.8 +0.6
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 -5 7.7 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -13 6.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 7.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -41 8.8 +1.6
AVRE Avantis Real Estate ETF 3.3 17 25 7.5 +0.3
DFGR Dimensional Global Real Estate ETF 3.3 22 20 8.0 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 3 8.5 +1.2
VSGX Vanguard ESG International Stock ETF 3.2 10 32 7.5 +0.2
WWJD Inspire International ETF 3.1 80 -38 7.1 -0.2
VXUS Vanguard Total International Stock ETF 3.0 5 37 7.6 +0.4
EWK iShares MSCI Belgium ETF 3.0 50 -8 4.3 -2.9
BLES Inspire Global Hope ETF 2.9 61 -19 6.8 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -3 8.2 +0.9
QINT American Century Quality Diversified International ETF 2.8 39 3 6.7 -0.5
FLSW Franklin FTSE Switzerland ETF 2.8 9 33 6.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -14 10.7 +3.5
FGM First Trust Germany AlphaDEX Fund 2.8 80 -38 6.6 -0.6
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -13 8.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 8.3 +1.1
FLEE Franklin FTSE Europe ETF 2.6 9 33 6.9 -0.4
EWO iShares MSCI Austria ETF 2.6 50 -8 8.7 +1.5
PBD Invesco Global Clean Energy ETF 2.5 75 -33 0.8 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.7 +0.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 8.9 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 3 10.2 +2.9
EWN iShares MSCI Netherlands ETF 2.5 50 -8 5.5 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -20 3.3 -3.9
IGRO iShares International Dividend Growth ETF 2.3 15 27 6.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 17 9.0 +1.8
EFNL iShares MSCI Finland ETF 2.2 56 -14 6.2 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -33 6.2 -1.1
IBOT Vaneck Robotics ETF 2.2 47 -5 4.0 -3.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -7 5.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -47 4.8 -2.5
IQRA IQ CBRE Real Assets ETF 1.8 65 -23 5.8 -1.4
GVAL Cambria Global Value ETF 1.8 68 -26 10.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -4 5.7 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 10.6 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 4.4 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 6.3 -1.0
CGW Invesco S&P Global Water Index ETF 1.5 57 -15 4.8 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 7.5 +0.3
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -18 0.4 -6.9
KNO AXS Knowledge Leaders ETF 1.4 78 -36 5.6 -1.7
OCEN IQ Clean Oceans ETF 1.4 45 -3 5.3 -1.9
IQSI IQ Candriam International Equity ETF 1.4 15 27 6.2 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -53 3.1 -4.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 7 8.3 +1.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 8.2 +1.0
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 6.6 -0.6
FLGR Franklin FTSE Germany ETF 1.2 9 33 7.1 -0.2
SDIV Global X Superdividend ETF 1.2 58 -16 16.7 +9.4
SCHF Schwab International Equity ETF 1.2 6 36 6.9 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 33 6.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -10 3.6 -3.6
HART IQ Healthy Hearts ETF 1.2 45 -3 6.1 -1.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -19 10.9 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 5.5 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -16 6.5 -0.7
OAIM OneAscent International Equity ETF 1.1 95 -53 5.2 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -7 4.5 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 22 6.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.5 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -7 5.9 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 13 7.3 +0.1
JHID John Hancock International High Dividend ETF 1.1 46 -4 9.0 +1.7
IEV iShares Europe ETF 1.1 67 -25 6.5 -0.8
VT Vanguard Total World Stock ETF 1.1 6 36 5.7 -1.5
MXI iShares Global Materials ETF 1.1 41 1 7.0 -0.3
DIHP Dimensional International High Profitability ETF 1.1 29 13 6.5 -0.7
TTAI FCF International Quality ETF 1.1 59 -17 7.4 +0.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 1.6 -5.7
CLNR IQ Cleaner Transport ETF 1.1 45 -3 5.2 -2.1
AAUM Tema Alternative Asset Managers ETF 1.0 99 -57 3.3 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.9 -5.3
FINE Themes European Luxury ETF 1.0 35 7 6.6 -0.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 13 10.4 +3.1
IGF iShares Global Infrastructure ETF 1.0 41 1 4.7 -2.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.7 -2.5
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 9.7 +2.5
DWX SPDR S&P International Dividend ETF 1.0 45 -3 7.2 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 5.8 -1.4
CGXU Capital Group International Focus Equity ETF 1.0 54 -12 5.3 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.2 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 22 6.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -3 1.7 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -17 4.1 -3.2
FIDI Fidelity International High Dividend ETF 0.9 18 24 7.9 +0.6
AGNG Global X Aging Population ETF 0.9 50 -8 4.5 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 11 6.3 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 9.2 +2.0
GDFN Tema International Defense Innov ETF 0.9 75 -33 3.1 -4.2
PIO Invesco Global Water ETF 0.9 75 -33 4.5 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 38 7.7 +0.4
MOO VanEck Agribusiness ETF 0.9 53 -11 10.8 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 2 10.0 +2.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -8 4.5 -2.7
BKIE BNY Mellon International Equity ETF 0.9 4 38 6.5 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -23 10.7 +3.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -23 23.5 +16.3
CTEC Global X CleanTech ETF 0.8 50 -8 0.7 -6.5
GPZ VanEck Alternative Asset Manager ETF 0.7 40 2 4.5 -2.7
CGV Conductor Global Equity Value ETF 0.7 130 -88 7.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.7 -1.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -64 6.1 -1.1
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.7 +0.5
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 6.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 8.9 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -4 9.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 6.0 -1.3
FRNW Fidelity Clean Energy ETF 0.7 39 3 2.3 -5.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 -24 5.3 -1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -28 4.4 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 17 7.0 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 6.1 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 24 7.2 -0.1
JETS U.S. Global Jets ETF 0.6 60 -18 2.5 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 10.2 +3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -16 8.1 +0.8
GMET VanEck Green Metals ETF 0.6 63 -21 6.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 3 7.0 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 33 8.8 +1.6
XT iShares Exponential Technologies ETF 0.6 46 -4 4.9 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -17 1.9 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -26 3.6 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 17 6.7 -0.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.7 -3.6
ICLN iShares Global Clean Energy ETF 0.5 41 1 3.2 -4.1
SHLD Global X Defense Tech ETF 0.5 50 -8 3.1 -4.1
DWMF WisdomTree International Multifactor Fund 0.5 38 4 6.9 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -1.3 -8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 22 6.1 -1.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 0 13.0 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.0 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.5 -3.8
FAN First Trust Global Wind Energy ETF 0.5 60 -18 4.2 -3.1
VWID Virtus WMC International Dividend ETF 0.5 49 -7 7.9 +0.7
AFK VanEck Africa Index ETF 0.5 98 -56 13.4 +6.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -39 11.2 +3.9
EPOL iShares MSCI Poland ETF 0.5 59 -17 10.8 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -23 8.0 +0.7
DFIV Dimensional International Value ETF 0.5 27 15 8.7 +1.5
TINT ProShares Smart Materials ETF 0.4 58 -16 5.8 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.8 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 6.1 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -4 6.6 -0.7
EBLU Ecofin Global Water ESG Fund 0.4 40 2 4.6 -2.6
TBLU Tortoise Global Water ESG ETF 0.4 40 2 4.7 -2.6
NATO Themes Transatlantic Defense ETF 0.4 35 7 2.2 -5.1
IBUY Amplify Online Retail ETF 0.4 65 -23 1.7 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 7.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 5.9 -1.4
SNSR Global X Internet of Things ETF 0.4 68 -26 4.8 -2.5
EXI iShares Global Industrials ETF 0.4 42 0 4.3 -2.9
BLDG Cambria Global Real Estate ETF 0.4 60 -18 11.8 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 6.3 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 17 5.7 -1.6
PRNT 3D Printing ETF 0.4 66 -24 1.8 -5.5
BINV Brandes International ETF 0.4 70 -28 9.1 +1.9
FINX Global X FinTech ETF 0.4 68 -26 3.0 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 8.3 +1.1
FIVA Fidelity International Value Factor ETF 0.4 18 24 8.9 +1.6
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.8 -9.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -18 5.7 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 3.2 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -28 6.5 -0.8
SRET Global X SuperDividend REIT ETF 0.4 59 -17 12.3 +5.0
COPX Global X Copper Miners ETF 0.4 65 -23 5.1 -2.1
COPA Themes Copper Miners ETF 0.4 35 7 4.3 -3.0
STCE Schwab Crypto Thematic ETF 0.4 30 12 3.7 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 28 6.0 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -39 5.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 7.1 -0.2
FFND Future Fund Active ETF 0.4 100 -58 3.8 -3.5
COLO Global X MSCI Colombia ETF 0.4 62 -20 19.6 +12.4
IYZ iShares U.S. Telecommunications ETF 0.4 40 2 6.6 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -8 5.5 -1.7
FFOX FundX Future Fund Opportunities ETF 0.4 100 -58 3.4 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -23 7.9 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -10 10.5 +3.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 3.1 -4.2
GOEX Global X Gold Explorers ETF 0.3 65 -23 2.0 -5.2
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -8 2.3 -4.9
BMED Future Health ETF 0.3 85 -43 0.2 -7.0
HRTS Tema Heart & Health ETF 0.3 75 -33 2.2 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -17 5.2 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 7.0 -0.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -23 3.8 -3.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 8.3 +1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 2.7 -4.5
ISRA VanEck Israel ETF 0.3 59 -17 6.7 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -18 4.8 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -7 7.7 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -33 4.4 -2.8
BOAT SonicShares Global Shipping ETF 0.3 69 -27 26.8 +19.5
TAN Invesco Solar ETF 0.3 67 -25 5.4 -1.8
HYDR Global X Hydrogen ETF 0.3 50 -8 -6.7 -13.9
JIG JPMorgan International Growth ETF 0.3 55 -13 4.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 6.5 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.0 -2.2
RITA ETFB Green SRI REITs ETF 0.3 50 -8 5.9 -1.3
RW Rainwater Equity ETF 0.3 125 -83 3.5 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -43 6.2 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 4.8 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 8.3 +1.0
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -3.4
PRAY FIS Christian Stock Fund 0.3 69 -27 5.1 -2.1
INEQ Columbia International Equity Income ETF 0.3 45 -3 8.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 6 6.4 -0.8
UFO Procure Space ETF 0.3 75 -33 0.1 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -30 -1.3 -8.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -23 7.6 +0.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 3.3 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -28 4.7 -2.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 1.5 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -13 7.5 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -5 4.6 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 1.9 -5.4
GLOF iShares Global Equity Factor ETF 0.2 20 22 6.7 -0.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 2.7 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 7.4 +0.2
SOCL Global X Social Media ETF 0.2 65 -23 11.1 +3.9
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 5.9 -1.3
HELX Franklin Genomic Advancements ETF 0.2 50 -8 -0.4 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 6.7 -0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.6 -5.7
IXP iShares Global Comm Services ETF 0.2 42 0 6.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 5.3 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 4.7 -2.6
SPAM Themes Cybersecurity ETF 0.2 35 7 2.9 -4.3
QTUM Defiance Quantum ETF 0.2 40 2 5.0 -2.2
AIRL Themes Airlines ETF 0.2 35 7 2.3 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 4.7 -2.6
JXI iShares Global Utilities ETF 0.2 43 -1 5.8 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 6.7 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 10.2 +3.0
HERO Global X Video Games & Esports ETF 0.2 50 -8 4.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -5 3.2 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 4.0 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 3.1 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.2 -0.0
IXG iShares Global Financials ETF 0.2 42 0 6.3 -0.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -33 6.8 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -33 8.7 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 5.1 -2.1
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 11.0 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 7 4.8 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -14 2.9 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.5 -1.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 3.6 -3.7
SIL Global X Silver Miners ETF 0.1 65 -23 1.8 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 0.4 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 4.2 -3.1
AGMI Themes Silver Miners ETF 0.1 35 7 3.8 -3.5
STXM Strive Mid-Cap ETF 0.1 18 24 6.3 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 2.2 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -0.6 -7.8
IXJ iShares Global Healthcare ETF 0.1 42 0 6.7 -0.6
TINY ProShares Nanotechnology ETF 0.1 58 -16 3.6 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 9.7 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.8 -5.5
URA Global X Uranium ETF 0.1 69 -27 1.1 -6.1
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.4 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 7.3 +0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -0.1 -7.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.4 -4.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 6.3 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 3.2 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 6.5 -0.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.9 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.4 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 7.6 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 1.8 -5.4
NERD Roundhill Video Games ETF 0.1 50 -8 7.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 8.2 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 19.5 +12.2
FDHT Fidelity Digital Health ETF 0.1 39 3 1.5 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -5 7.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.1 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 10.0 +2.7
SMMD iShares Russell 2500 ETF 0.1 15 27 6.6 -0.6
DMAT Global X Disruptive Materials ETF 0.1 59 -17 6.2 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.3 -1.0
BJK VanEck Gaming ETF 0.1 65 -23 4.1 -3.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -0.2 -7.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 7.0 -0.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.1 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 7.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.6 -4.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -5 0.0 -7.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -14 5.6 -1.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.0 -3.2
FMET Fidelity Metaverse ETF 0.0 39 3 4.8 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.5 -3.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -8 3.9 -3.4
INQQ India Internet & Ecommerce ETF 0.0 86 -44 1.3 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -2.6 -9.8
IWR iShares Russell Midcap ETF 0.0 19 23 6.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -0.8 -8.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.3 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.2 -1.1
IXN iShares Global Tech ETF 0.0 41 1 3.6 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 5.8 -1.5
IWD iShares Russell 1000 Value ETF 0.0 19 23 6.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 35 6.5 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.1 -9.4
BKCH Global X Blockchain ETF 0.0 50 -8 -3.2 -10.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -1.6 -8.8
BWEB Bitwise Web3 ETF 0.0 85 -43 0.0 -7.2
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -17 0.0 -7.2
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -2.4
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.7 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 9.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 5.4 -1.9

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 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.