iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x 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) $96
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 881
Wgt avg mkt cap (mns) $6,493
Large cap (>$10bn) 7.9%
Mid cap ($2-10bn) 68.8%
Small cap (<$2bn) 23.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 4.7 %
MARKS & SPENCER GROUP PLC 0.7 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
DS SMITH PLC 0.6 %
DIPLOMA PLC 0.6 %
WEIR GROUP PLC/THE 0.5 %
RIGHTMOVE PLC 0.5 %
HOWDEN JOINERY GROUP PLC 0.5 %
BELIMO HOLDING AG 0.5 %
BEAZLEY PLC 0.5 %
Total 9.7 %

TOP COUNTRY EXPOSURE
BRITAIN 30.8 %
SWITZERLAND 8.3 %
SWEDEN 7.6 %
GERMANY 5.9 %
FRANCE 5.7 %
ITALY 5.2 %
DENMARK 3.5 %
SPAIN 3.3 %
NORWAY 2.8 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 21.3% 6.4% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 71%
MSCI EAFE 1.31 94%
MSCI Emg. Mkts. 1.03 56%

Technical Indicators
Recent close $58.42
30d moving avg. $59.31
Annualized volatility 23.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 6.1%


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 42.5 40 2 6.6 +0.5
SCHC Schwab International Small-Cap Equity ETF 38.8 11 31 6.6 +0.5
DFIS Dimensional International Small Cap ETF 37.7 39 3 6.7 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 32.5 59 -17 5.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 28.2 7 35 6.4 +0.4
DISV Dimensional International Small Cap Value ETF 27.5 42 0 9.1 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 26.8 39 3 7.2 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.8 49 -7 6.8 +0.7
ISCF iShares International SmallCap Equity Factor ETF 26.7 23 19 9.0 +2.9
GWX SPDR S&P International Small Cap ETF 20.7 40 2 6.5 +0.4
DLS WisdomTree International SmallCap Dividend Fund 20.2 58 -16 8.7 +2.6
AVDV Avantis International Small Cap Value ETF 20.2 36 6 8.2 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.1 58 -16 9.1 +3.1
DIM WisdomTree International MidCap Dividend Fund 17.6 58 -16 7.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.0 39 3 7.5 +1.4
FEP First Trust Europe AlphaDEX Fund 12.2 80 -38 5.7 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 12.2 58 -16 10.4 +4.3
DFIC Dimensional International Core Equity 2 ETF 10.2 23 19 7.6 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 18 6.3 +0.2
IEUR iShares Core MSCI Europe ETF 10.0 11 31 6.8 +0.7
SPEU SPDR Portfolio Europe ETF 9.2 7 35 6.8 +0.7
VGK Vanguard FTSE Europe ETF 9.0 11 31 6.8 +0.7
AVDE Avantis International Equity ETF 9.0 23 19 8.0 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -38 4.5 -1.6
DTH WisdomTree International High Dividend Fund 8.5 58 -16 10.0 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.3 10 32 7.4 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.9 12 30 7.7 +1.7
IFGL iShares International Developed Real Estate ETF 7.8 48 -6 6.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -16 6.1 -0.0
INTF iShares International Equity Factor ETF 7.4 15 27 8.2 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -38 8.4 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 12 7.8 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.2 80 -38 10.2 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 -3 6.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -16 6.1 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -38 8.7 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 0 6.5 +0.4
IEFA iShares Core MSCI EAFE ETF 6.2 7 35 7.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 2 7.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 3 7.6 +1.5
DWM WisdomTree International Equity Fund 5.9 48 -6 7.9 +1.8
AVIV Avantis International Large Cap Value ETF 5.7 25 17 8.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 38 7.3 +1.2
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 12 6.4 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -16 9.0 +3.0
DFAI Dimensional International Core Equity Market ETF 5.1 18 24 7.2 +1.1
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 -17 7.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 4.9 5 37 7.2 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -28 -2.4 -8.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -41 10.6 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -8 6.1 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -38 3.4 -2.7
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 35 7.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 7.4 +1.3
ENOR iShares MSCI Norway ETF 4.1 53 -11 7.7 +1.6
NORW Global X MSCI Norway ETF 4.1 50 -8 7.6 +1.5
QINT American Century Quality Diversified International ETF 4.1 39 3 7.6 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 5 8.8 +2.8
REET iShares Global REIT ETF 4.0 14 28 6.2 +0.1
IDV iShares International Select Dividend ETF 3.9 51 -9 12.2 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 18 8.7 +2.6
VSGX Vanguard ESG International Stock ETF 3.8 12 30 6.6 +0.6
FLGB Franklin FTSE United Kingdom ETF 3.8 9 33 7.8 +1.7
FDEV Fidelity International Multifactor ETF 3.7 18 24 7.6 +1.5
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 -5 5.7 -0.4
IQIN IQ 500 International ETF 3.6 25 17 9.1 +3.0
AVRE Avantis Real Estate ETF 3.6 17 25 5.8 -0.3
VXUS Vanguard Total International Stock ETF 3.6 7 35 7.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -41 10.1 +4.0
EDEN iShares MSCI Denmark ETF 3.6 53 -11 6.6 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -28 3.4 -2.7
VIDI Vident International Equity Strategy ETF 3.4 61 -19 10.2 +4.1
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -38 4.0 -2.1
DFGR Dimensional Global Real Estate ETF 3.4 22 20 6.1 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -17 13.3 +7.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 3 11.0 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -14 13.6 +7.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -13 9.5 +3.4
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -13 10.9 +4.8
PBD Invesco Global Clean Energy ETF 2.7 75 -33 -4.6 -10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -3 8.9 +2.8
EWN iShares MSCI Netherlands ETF 2.7 50 -8 4.6 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 0 7.7 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -3 6.0 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 2 10.1 +4.0
EWK iShares MSCI Belgium ETF 2.4 50 -8 7.4 +1.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -7 5.3 -0.8
OCEN IQ Clean Oceans ETF 2.2 45 -3 5.9 -0.2
CGV Conductor Global Equity Value ETF 2.2 130 -88 11.0 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 10.1 +4.0
FLEE Franklin FTSE Europe ETF 2.2 9 33 6.8 +0.8
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.7 +1.6
IQRA IQ CBRE Real Assets ETF 2.1 65 -23 5.2 -0.9
FLEU Franklin FTSE Eurozone ETF 2.0 9 33 7.0 +0.9
DWX SPDR S&P International Dividend ETF 2.0 45 -3 6.5 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -20 3.6 -2.5
EWO iShares MSCI Austria ETF 1.9 50 -8 13.7 +7.6
IGRO iShares International Dividend Growth ETF 1.9 15 27 7.9 +1.8
CGW Invesco S&P Global Water Index ETF 1.9 57 -15 4.4 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -47 5.3 -0.8
GVAL Cambria Global Value ETF 1.8 68 -26 13.0 +6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -5 5.3 -0.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 7 11.0 +5.0
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -18 8.0 +1.9
PIO Invesco Global Water ETF 1.7 75 -33 5.2 -0.9
FLSW Franklin FTSE Switzerland ETF 1.6 9 33 5.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -23 0.4 -5.7
IBOT Vaneck Robotics ETF 1.5 47 -5 4.0 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -33 4.0 -2.0
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -33 5.8 -0.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 27 6.4 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -4 5.1 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 3 12.3 +6.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -7 7.6 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -16 4.6 -1.5
WWJD Inspire International ETF 1.4 80 -38 7.0 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -5 9.0 +2.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 10.0 +4.0
SDIV Global X Superdividend ETF 1.3 58 -16 14.3 +8.2
KNO AXS Knowledge Leaders ETF 1.3 78 -36 4.9 -1.2
VT Vanguard Total World Stock ETF 1.3 7 35 5.6 -0.5
CUT Invesco MSCI Global Timber ETF 1.3 61 -19 8.5 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 13 8.6 +2.5
BLES Inspire Global Hope ETF 1.3 61 -19 6.4 +0.3
SCHF Schwab International Equity ETF 1.3 6 36 7.6 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -53 3.5 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -7 5.5 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 33 8.0 +1.9
DIHP Dimensional International High Profitability ETF 1.2 29 13 7.4 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -18 8.9 +2.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 2 9.4 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -3 5.7 -0.4
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.5 +0.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 2.3 -3.8
TTAI FCF International Quality ETF 1.1 59 -17 5.4 -0.7
FINE Themes European Luxury ETF 1.1 35 7 -2.1 -8.2
BINV Brandes International ETF 1.1 70 -28 8.2 +2.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -5 12.3 +6.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -10 2.8 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 6.8 +0.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 -16 5.5 -0.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.6 +2.5
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.8 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -33 4.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -3 -0.3 -6.4
INDS Pacer Industrial Real Estate ETF 1.0 55 -13 5.4 -0.7
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 11.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.1 -1.0
PTEC Global X PropTech ETF 0.9 50 -8 1.6 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 34 7.1 +1.0
GDVD R3 Global Dividend Growth ETF 0.9 88 -46 5.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 6.9 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -3 3.0 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -23 13.0 +6.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -18 2.6 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 13 6.1 +0.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 4.6 -1.5
FRNW Fidelity Clean Energy ETF 0.8 39 3 2.4 -3.7
DFIV Dimensional International Value ETF 0.8 27 15 10.0 +3.9
MOO VanEck Agribusiness ETF 0.8 53 -11 9.4 +3.3
AGNG Global X Aging Population ETF 0.8 50 -8 4.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 6.0 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -16 13.6 +7.5
BNE Blue Horizon BNE ETF 0.8 87 -45 4.5 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.3 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -18 1.3 -4.8
FAN First Trust Global Wind Energy ETF 0.8 60 -18 5.0 -1.1
RITA ETFB Green SRI REITs ETF 0.8 50 -8 5.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.8 22 20 9.8 +3.7
IEV iShares Europe ETF 0.8 67 -25 6.3 +0.2
EIRL iShares MSCI Ireland ETF 0.8 50 -8 6.2 +0.1
BKIE BNY Mellon International Equity ETF 0.8 4 38 7.0 +1.0
AFK VanEck Africa Index ETF 0.8 98 -56 8.4 +2.4
XT iShares Exponential Technologies ETF 0.8 46 -4 4.8 -1.3
FLGR Franklin FTSE Germany ETF 0.7 9 33 6.9 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -18 3.4 -2.6
FGM First Trust Germany AlphaDEX Fund 0.7 80 -38 5.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 7.0 +0.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 5.1 -1.0
IGF iShares Global Infrastructure ETF 0.7 41 1 4.5 -1.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 2 4.5 -1.6
MXI iShares Global Materials ETF 0.7 41 1 6.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.5 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 4.9 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -33 4.6 -1.5
HART IQ Healthy Hearts ETF 0.7 45 -3 4.7 -1.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 13 11.8 +5.7
CTEC Global X CleanTech ETF 0.6 50 -8 2.6 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -18 19.9 +13.8
ICLN iShares Global Clean Energy ETF 0.6 41 1 5.1 -1.0
BMED Future Health ETF 0.6 85 -43 -0.3 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 9.5 +3.4
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -18 4.2 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 7.7 +1.6
SHLD Global X Defense Tech ETF 0.6 50 -8 4.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -38 3.9 -2.2
JETS U.S. Global Jets ETF 0.5 60 -18 -14.9 -21.0
SNSR Global X Internet of Things ETF 0.5 68 -26 4.8 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 3 12.1 +6.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -23 -1.2 -7.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -5 3.1 -3.0
EBLU Ecofin Global Water ESG Fund 0.5 40 2 5.0 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 6.9 +0.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -3 -3.7 -9.8
BOAT SonicShares Global Shipping ETF 0.5 69 -27 33.9 +27.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -13 3.1 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -33 4.9 -1.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -23 1.8 -4.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -18 2.9 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 0.2 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.5 -0.6
LUX Tema Luxury ETF 0.5 75 -33 3.0 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -1.6 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -26 5.1 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -18 3.5 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 1.7 -4.3
HERO Global X Video Games & Esports ETF 0.4 50 -8 4.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 5.7 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -5 14.3 +8.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -16 8.3 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.0 +1.9
QTUM Defiance Quantum ETF 0.4 40 2 3.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -14 4.1 -2.0
TAN Invesco Solar ETF 0.4 67 -25 9.8 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -27 2.5 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 3.7 -2.4
SPAM Themes Cybersecurity ETF 0.4 35 7 1.9 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -18 3.6 -2.5
GLOF iShares Global Equity Factor ETF 0.4 20 22 7.0 +0.9
IBUY Amplify Online Retail ETF 0.4 65 -23 1.4 -4.7
HYDR Global X Hydrogen ETF 0.4 50 -8 -16.1 -22.2
BJK VanEck Gaming ETF 0.4 65 -23 1.6 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 4.1 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 9.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 9.1 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -33 2.1 -3.9
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 8 5.7 -0.4
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.6 -0.5
ISRA VanEck Israel ETF 0.3 59 -17 8.3 +2.3
NERD Roundhill Video Games ETF 0.3 50 -8 8.4 +2.3
STCE Schwab Crypto Thematic ETF 0.3 30 12 -2.2 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 7.7 +1.6
GOEX Global X Gold Explorers ETF 0.3 65 -23 4.1 -2.0
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -8 4.8 -1.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -35 4.4 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -18 3.9 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 -0.1 -6.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -23 9.1 +3.0
OND ProShares On-Demand ETF 0.3 58 -16 -2.2 -8.3
WNDY Global X Wind Energy ETF 0.3 50 -8 5.5 -0.6
HELX Franklin Genomic Advancements ETF 0.3 50 -8 0.3 -5.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -28 1.2 -4.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 12.0 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 6.6 +0.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 -5 3.2 -2.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 3.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 10.0 +3.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 4.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.3 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.8 -1.3
VWID Virtus WMC International Dividend ETF 0.3 49 -7 9.4 +3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 17.6 +11.5
BUG Global X Cybersecurity ETF 0.3 51 -9 2.1 -4.0
ARTY iShares Future AI & Tech ETF 0.3 47 -5 3.8 -2.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -3 2.0 -4.1
COPX Global X Copper Miners ETF 0.2 65 -23 7.6 +1.5
FIVA Fidelity International Value Factor ETF 0.2 18 24 10.1 +4.1
BLDG Cambria Global Real Estate ETF 0.2 60 -18 12.8 +6.7
FMET Fidelity Metaverse ETF 0.2 39 3 5.4 -0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 10.0 +3.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 5.1 -0.9
PRNT 3D Printing ETF 0.2 66 -24 0.7 -5.4
SOCL Global X Social Media ETF 0.2 65 -23 -6.0 -12.0
GFOF Grayscale Future of Finance ETF 0.2 70 -28 0.3 -5.8
FDHT Fidelity Digital Health ETF 0.2 39 3 -2.2 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 -5.0 -11.1
GDX VanEck Gold Miners ETF 0.2 51 -9 4.2 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -13 8.0 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 6.9 +0.8
GXG Global X MSCI Colombia ETF 0.2 62 -20 16.6 +10.5
TINT ProShares Smart Materials ETF 0.2 58 -16 6.0 -0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.2 -4.9
JXI iShares Global Utilities ETF 0.2 43 -1 6.0 -0.1
RSSL Global X Russell 2000 ETF 0.2 8 34 2.8 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 14.4 +8.4
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.6 -4.5
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -5.5 -11.6
EXI iShares Global Industrials ETF 0.2 42 0 4.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 3.5 -2.6
PRAY FIS Christian Stock Fund 0.2 69 -27 5.8 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -48 4.3 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 1.1 -5.0
IXP iShares Global Comm Services ETF 0.2 42 0 5.5 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 2.1 -4.0
IXG iShares Global Financials ETF 0.2 42 0 6.6 +0.5
GMET VanEck Green Metals ETF 0.2 63 -21 10.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 5.3 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 6.8 +0.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -5 -2.1 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -10 5.5 -0.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 7.4 +1.3
AHOY Newday Ocean Health ETF 0.2 75 -33 6.3 +0.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 11.4 +5.4
BDFIX Baron Discovery 0.2 75 -33 0.2 -5.9
BFGFX Baron Focused Growth Retail 0.2 75 -33 3.0 -3.1
BARAX Baron Asset Retail 0.2 75 -33 3.3 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 1.9 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -16 0.5 -5.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 8.3 +2.2
UFO Procure Space ETF 0.2 75 -33 -2.1 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 3.9 -2.2
SCAP InfraCap Small Cap Income ETF 0.1 135 -93 9.1 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -14 1.2 -4.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.4 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 17 7.2 +1.1
BIGFX Baron International Growth Retail 0.1 75 -33 3.2 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -2.2 -8.2
FPAG FPA Global Equity ETF 0.1 49 -7 5.5 -0.6
ZIG Acquirers Fund 0.1 84 -42 15.0 +8.9
SYNB Putnam BioRevolution ETF 0.1 70 -28 2.8 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 -0.2 -6.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.8 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 3.0 -3.1
URA Global X Uranium ETF 0.1 69 -27 2.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.7 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -3.3 -9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 0.4 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 8.5 +2.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 1 6.0 -0.1
DMAT Global X Disruptive Materials ETF 0.1 59 -17 10.2 +4.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 5.7 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.6 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 5.4 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 8.9 +2.8
GVLU Gotham 1000 Value ETF 0.1 50 -8 7.5 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 4.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 7.0 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 33 9.6 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.9 +1.8
RAYS Global X Solar ETF 0.1 51 -9 7.1 +1.0
BTEK Future Tech ETF 0.1 88 -46 2.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 -4.7 -10.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.6 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -33 3.3 -2.8
FINX Global X FinTech ETF 0.1 68 -26 3.1 -3.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 9.8 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 12.7 +6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.0 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 14.7 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.2 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -4 6.2 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 28 6.0 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 9.5 +3.4
HDRO Defiance Next Gen H2 ETF 0.1 30 12 -2.9 -9.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -2 15.2 +9.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.7 +0.7
INQQ India Internet & Ecommerce ETF 0.1 86 -44 2.9 -3.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 4.7 -1.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 15.1 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 6.8 +0.7
MJ ETFMG Alternative Harvest 0.1 75 -33 -36.3 -42.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 6.2 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.5 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 4.7 -1.4
SIL Global X Silver Miners ETF 0.1 65 -23 2.2 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.3 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 2.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.9 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 6.5 +0.4
BTECX Baron Technology 0.0 75 -33 2.4 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.0 -2.1
NIKL Sprott Nickel Miners ETF 0.0 75 -33 9.5 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 17 5.9 -0.2
FDVV Fidelity High Dividend ETF 0.0 15 27 8.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 1 7.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.9 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.4 -8.5
BKCH Global X Blockchain ETF 0.0 50 -8 -3.9 -10.0
DAPP VanEck Digital Transformation ETF 0.0 50 -8 -4.3 -10.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -26 -4.1 -10.1
BWEB Bitwise Web3 ETF 0.0 85 -43 1.1 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 0.5 -5.6
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -3 9.1 +3.0
EBIZ Global X E-Commerce ETF 0.0 50 -8 2.1 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 27 7.4 +1.4
FIDI Fidelity International High Dividend ETF 0.0 18 24 10.9 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -4.1 -10.2
FENI Fidelity Enhanced International ETF 0.0 28 14 8.0 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -3 7.0 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -9 6.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.3 -0.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 13.4 +7.3

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

  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 8.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.60
 
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.