iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $92
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 874
Wgt avg mkt cap (mns) $6,407
Large cap (>$10bn) 6.8%
Mid cap ($2-10bn) 68.2%
Small cap (<$2bn) 24.7%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 5.7 %
DS SMITH PLC 0.8 %
MARKS & SPENCER GROUP PLC 0.7 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
DIPLOMA PLC 0.6 %
WEIR GROUP PLC/THE 0.5 %
PSP SWISS PROPERTY AG-REG 0.5 %
BANCA MONTE DEI PASCHI DI SIENA SP 0.5 %
BELIMO HOLDING AG 0.5 %
BEAZLEY PLC 0.5 %
Total 10.9 %

TOP COUNTRY EXPOSURE
BRITAIN 31.8 %
SWITZERLAND 8.1 %
SWEDEN 7.2 %
GERMANY 5.7 %
ITALY 5.7 %
FRANCE 5.5 %
DENMARK 3.5 %
SPAIN 3.3 %
NORWAY 3.0 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 21.1% 4.0% 5.4% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 70%
MSCI EAFE 1.29 94%
MSCI Emg. Mkts. 1.00 55%

Technical Indicators
Recent close $54.18
30d moving avg. $58.84
Annualized volatility 23.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUS
Ticker Fund
Name		 Overlap1
vs IEUS
(%)		 Expense
ratio
(bp)		 Savings
vs IEUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 42.0 40 2 6.6 +0.2
DFIS Dimensional International Small Cap ETF 38.0 39 3 6.9 +0.5
SCHC Schwab International Small-Cap Equity ETF 37.9 11 31 6.6 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 33.2 59 -17 5.8 -0.6
DISV Dimensional International Small Cap Value ETF 27.9 42 0 9.1 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 27.0 39 3 7.2 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.7 49 -7 7.0 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 26.5 7 35 6.7 +0.3
ISCF iShares International SmallCap Equity Factor ETF 25.6 23 19 9.1 +2.7
GWX SPDR S&P International Small Cap ETF 20.4 40 2 6.5 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.3 58 -16 9.2 +2.8
DLS WisdomTree International SmallCap Dividend Fund 20.1 58 -16 8.8 +2.4
AVDV Avantis International Small Cap Value ETF 20.0 36 6 8.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 17.6 58 -16 7.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 3 7.4 +1.0
FEP First Trust Europe AlphaDEX Fund 13.1 80 -38 7.8 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 12.1 58 -16 10.7 +4.3
IEUR iShares Core MSCI Europe ETF 10.1 11 31 7.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 10.1 23 19 7.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 18 6.5 +0.1
SPEU SPDR Portfolio Europe ETF 9.4 7 35 7.1 +0.7
AVSD Avantis Responsible International Equity ETF 9.3 23 19 7.1 +0.7
VGK Vanguard FTSE Europe ETF 9.2 11 31 7.1 +0.6
AVDE Avantis International Equity ETF 9.0 23 19 8.1 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -38 9.1 +2.7
DTH WisdomTree International High Dividend Fund 8.5 58 -16 10.1 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.0 80 -38 10.8 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 -16 6.5 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.7 10 32 7.7 +1.2
INTF iShares International Equity Factor ETF 7.6 15 27 8.2 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.4 12 30 8.3 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -38 8.5 +2.1
IFGL iShares International Developed Real Estate ETF 7.1 48 -6 6.9 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 -3 6.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.1 80 -38 6.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 12 8.0 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -16 6.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 0 6.8 +0.3
IEFA iShares Core MSCI EAFE ETF 6.2 7 35 7.1 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 2 7.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 3 7.5 +1.1
DWM WisdomTree International Equity Fund 5.9 48 -6 8.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 12 6.5 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 38 7.1 +0.7
AVIV Avantis International Large Cap Value ETF 5.6 25 17 9.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -16 9.5 +3.0
DFAI Dimensional International Core Equity Market ETF 5.1 18 24 7.3 +0.9
DTAN Sparkline International Intangible Value ETF 5.0 55 -13 9.2 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -28 -3.5 -9.9
VEA Vanguard FTSE Developed Markets ETF 4.9 5 37 7.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -38 3.2 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.7 83 -41 11.1 +4.7
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 -17 7.4 +1.0
QINT American Century Quality Diversified International ETF 4.1 39 3 7.7 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 5 8.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 7.2 +0.8
ENOR iShares MSCI Norway ETF 4.0 53 -11 7.5 +1.1
NORW Global X MSCI Norway ETF 4.0 50 -8 7.6 +1.2
IDV iShares International Select Dividend ETF 4.0 51 -9 12.2 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -8 6.1 -0.3
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 35 7.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 18 8.7 +2.3
VSGX Vanguard ESG International Stock ETF 3.9 12 30 6.8 +0.3
FLGB Franklin FTSE United Kingdom ETF 3.8 9 33 7.9 +1.5
FDEV Fidelity International Multifactor ETF 3.8 18 24 7.8 +1.4
IQIN IQ 500 International ETF 3.7 25 17 9.2 +2.8
VXUS Vanguard Total International Stock ETF 3.5 7 35 7.2 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -28 3.5 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -41 10.0 +3.5
REET iShares Global REIT ETF 3.5 14 28 6.2 -0.2
EDEN iShares MSCI Denmark ETF 3.5 53 -11 6.9 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -38 4.2 -2.2
AVRE Avantis Real Estate ETF 3.3 17 25 5.9 -0.5
VIDI Vident International Equity Strategy ETF 3.2 61 -19 10.2 +3.8
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -5 5.6 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -14 13.5 +7.1
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -17 13.6 +7.2
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -13 11.0 +4.6
DFGR Dimensional Global Real Estate ETF 3.0 22 20 6.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 3 11.0 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -13 9.7 +3.3
EWN iShares MSCI Netherlands ETF 2.9 50 -8 5.1 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -3 8.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 0 8.1 +1.7
PBD Invesco Global Clean Energy ETF 2.5 75 -33 -5.3 -11.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -3 5.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -33 7.8 +1.4
EWK iShares MSCI Belgium ETF 2.3 50 -8 7.9 +1.5
OCEN IQ Clean Oceans ETF 2.3 45 -3 6.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 2 10.1 +3.7
FLEE Franklin FTSE Europe ETF 2.2 9 33 7.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -7 5.5 -0.9
CGV Conductor Global Equity Value ETF 2.1 130 -88 10.9 +4.5
EFNL iShares MSCI Finland ETF 2.1 56 -14 8.0 +1.6
DWX SPDR S&P International Dividend ETF 2.1 45 -3 6.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 17 9.9 +3.4
FLEU Franklin FTSE Eurozone ETF 2.0 9 33 7.3 +0.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -23 5.2 -1.2
CGW Invesco S&P Global Water Index ETF 2.0 57 -15 4.4 -2.0
IGRO iShares International Dividend Growth ETF 1.9 15 27 7.5 +1.1
EWO iShares MSCI Austria ETF 1.8 50 -8 14.1 +7.6
UIVM VictoryShares International Value Momentum ETF 1.8 35 7 11.0 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -20 3.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -47 4.9 -1.5
GVAL Cambria Global Value ETF 1.7 68 -26 13.1 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -5 4.9 -1.5
PIO Invesco Global Water ETF 1.7 75 -33 5.2 -1.3
FLSW Franklin FTSE Switzerland ETF 1.6 9 33 5.3 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -18 8.1 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 3 12.8 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -23 0.2 -6.2
IBOT Vaneck Robotics ETF 1.5 47 -5 4.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -4 4.9 -1.5
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -33 5.8 -0.6
CUT Invesco MSCI Global Timber ETF 1.4 61 -19 8.4 +2.0
KNO AXS Knowledge Leaders ETF 1.4 78 -36 4.9 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -5 9.4 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 27 6.4 0.0
WWJD Inspire International ETF 1.3 80 -38 7.3 +0.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 9.9 +3.5
FINE Themes European Luxury ETF 1.3 35 7 -2.3 -8.7
BLES Inspire Global Hope ETF 1.3 61 -19 6.4 +0.0
SCHF Schwab International Equity ETF 1.3 6 36 7.5 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -18 9.0 +2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 2 9.4 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -16 4.6 -1.8
VT Vanguard Total World Stock ETF 1.2 7 35 5.5 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 33 8.1 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -7 5.7 -0.7
SDIV Global X Superdividend ETF 1.2 58 -16 14.9 +8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -3 5.7 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -53 3.5 -2.9
BINV Brandes International ETF 1.1 70 -28 8.5 +2.1
IQSI IQ Candriam International Equity ETF 1.1 15 27 6.6 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -33 4.2 -2.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -5 12.9 +6.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 2.4 -4.1
TTAI FCF International Quality ETF 1.1 59 -17 5.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 13 8.6 +2.2
DIHP Dimensional International High Profitability ETF 1.1 29 13 7.6 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -7 5.7 -0.7
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -3 2.9 -3.6
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -7 9.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 7.1 +0.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -16 8.5 +2.1
MOTI VanEck Morningstar International Moat ETF 1.0 58 -16 5.9 -0.5
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.8 +0.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 9.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -10 2.8 -3.7
MOO VanEck Agribusiness ETF 1.0 53 -11 9.7 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.1 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -3 -0.6 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 34 7.3 +0.8
INDS Pacer Industrial Real Estate ETF 0.9 55 -13 5.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 7.0 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -23 12.8 +6.4
GDVD R3 Global Dividend Growth ETF 0.9 88 -46 5.5 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -16 13.6 +7.2
PTEC Global X PropTech ETF 0.9 50 -8 1.6 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 10 6.0 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 6.2 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 4.1 -2.3
DFIV Dimensional International Value ETF 0.8 27 15 10.0 +3.6
AGNG Global X Aging Population ETF 0.8 50 -8 4.2 -2.2
MXI iShares Global Materials ETF 0.8 41 1 7.0 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -5 5.0 -1.4
IEV iShares Europe ETF 0.8 67 -25 6.6 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -18 1.7 -4.7
BNE Blue Horizon BNE ETF 0.8 87 -45 4.6 -1.8
EIRL iShares MSCI Ireland ETF 0.8 50 -8 7.1 +0.7
BKIE BNY Mellon International Equity ETF 0.8 4 38 7.1 +0.7
AFK VanEck Africa Index ETF 0.8 98 -56 9.1 +2.7
FLGR Franklin FTSE Germany ETF 0.8 9 33 7.0 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 2 9.7 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -18 4.2 -2.2
FRNW Fidelity Clean Energy ETF 0.7 39 3 2.6 -3.9
HART IQ Healthy Hearts ETF 0.7 45 -3 5.0 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 7.1 +0.6
RITA ETFB Green SRI REITs ETF 0.7 50 -8 4.9 -1.5
FAN First Trust Global Wind Energy ETF 0.7 60 -18 5.5 -0.9
FGM First Trust Germany AlphaDEX Fund 0.7 80 -38 6.0 -0.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 5.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 20 9.8 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -18 6.4 -0.0
XT iShares Exponential Technologies ETF 0.6 46 -4 4.8 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -33 4.6 -1.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 2 4.3 -2.1
IGF iShares Global Infrastructure ETF 0.6 41 1 4.3 -2.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 13 11.8 +5.4
SHLD Global X Defense Tech ETF 0.6 50 -8 4.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -38 3.8 -2.6
BMED Future Health ETF 0.6 85 -43 -0.2 -6.7
CTEC Global X CleanTech ETF 0.6 50 -8 2.9 -3.5
NATO Themes Transatlantic Defense ETF 0.6 35 7 3.2 -3.2
JETS U.S. Global Jets ETF 0.6 60 -18 -13.3 -19.7
EBLU Ecofin Global Water ESG Fund 0.6 40 2 4.9 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 8.0 +1.6
LUX Tema Luxury ETF 0.6 75 -33 3.0 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -16 8.5 +2.1
ICLN iShares Global Clean Energy ETF 0.5 41 1 6.0 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 -5 14.8 +8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 2.3 -4.1
BLDG Cambria Global Real Estate ETF 0.5 60 -18 14.3 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.0 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 -0.1 -6.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -26 4.8 -1.6
BOAT SonicShares Global Shipping ETF 0.5 69 -27 34.8 +28.4
WDNA WisdomTree BioRevolution Fund 0.5 45 -3 -3.8 -10.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -13 2.9 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 3.8 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -18 21.5 +15.1
GLOF iShares Global Equity Factor ETF 0.5 20 22 7.0 +0.6
GMET VanEck Green Metals ETF 0.5 63 -21 10.7 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 9.7 +3.3
SNSR Global X Internet of Things ETF 0.5 68 -26 4.6 -1.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -23 2.1 -4.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -18 2.9 -3.6
BOTT Themes Robotics & Automation ETF 0.5 35 7 4.7 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -1.7 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.4 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -33 2.1 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -5 8.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 5.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 8 5.9 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 3 12.1 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 6.5 +0.1
TAN Invesco Solar ETF 0.4 67 -25 10.4 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 9.3 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -18 3.5 -2.9
QTUM Defiance Quantum ETF 0.4 40 2 3.6 -2.8
HYDR Global X Hydrogen ETF 0.4 50 -8 -15.6 -22.0
IBUY Amplify Online Retail ETF 0.4 65 -23 1.4 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -33 4.6 -1.9
NERD Roundhill Video Games ETF 0.4 50 -8 7.1 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 4.0 -2.4
ISRA VanEck Israel ETF 0.4 59 -17 8.0 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 3.9 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.4 -4.1
STCE Schwab Crypto Thematic ETF 0.3 30 12 -1.6 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 5.2 -1.2
OAIM OneAscent International Equity ETF 0.3 95 -53 5.1 -1.3
GOEX Global X Gold Explorers ETF 0.3 65 -23 4.4 -2.0
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -8 5.6 -0.8
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.7 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 7.8 +1.4
OND ProShares On-Demand ETF 0.3 58 -16 -2.2 -8.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 3.2 -3.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -23 9.1 +2.7
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -2.7
HERO Global X Video Games & Esports ETF 0.3 50 -8 4.4 -2.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 11.7 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 6.7 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 4.5 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.3 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.1 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -14 3.5 -2.9
FMET Fidelity Metaverse ETF 0.3 39 3 5.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 9.6 +3.2
FIVA Fidelity International Value Factor ETF 0.3 18 24 10.2 +3.8
COPX Global X Copper Miners ETF 0.3 65 -23 8.2 +1.8
COPA Themes Copper Miners ETF 0.3 35 7 7.3 +0.9
FDHT Fidelity Digital Health ETF 0.3 39 3 -2.3 -8.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 3.6 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -18 3.8 -2.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 3.1 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 4.7 -1.7
VWID Virtus WMC International Dividend ETF 0.2 49 -7 9.6 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 1.6 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 18.6 +12.2
HELX Franklin Genomic Advancements ETF 0.2 50 -8 0.4 -6.1
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -5.2 -11.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 -0.1 -6.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 5.6 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 7.2 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 14.2 +7.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 -4.6 -11.0
AIRL Themes Airlines ETF 0.2 35 7 -16.7 -23.1
CZAR Themes Natural Monopoly ETF 0.2 35 7 6.3 -0.2
GFOF Grayscale Future of Finance ETF 0.2 70 -28 -0.7 -7.1
WNDY Global X Wind Energy ETF 0.2 50 -8 6.1 -0.3
GXG Global X MSCI Colombia ETF 0.2 62 -20 15.8 +9.4
SOCL Global X Social Media ETF 0.2 65 -23 -6.4 -12.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 7.5 +1.1
PRAY FIS Christian Stock Fund 0.2 69 -27 5.9 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -48 3.9 -2.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.2 -5.3
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.9 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 5.0 -1.4
TINT ProShares Smart Materials ETF 0.2 58 -16 6.4 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 1.0 -5.4
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -0.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.6 +0.2
RSSL Global X Russell 2000 ETF 0.2 8 34 2.6 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 2.1 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 6.9 +0.5
BJK VanEck Gaming ETF 0.2 65 -23 1.4 -5.0
EXI iShares Global Industrials ETF 0.2 42 0 4.5 -1.9
PRNT 3D Printing ETF 0.2 66 -24 0.7 -5.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 12.2 +5.8
SPAM Themes Cybersecurity ETF 0.2 35 7 2.0 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -10 5.6 -0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 9.8 +3.4
GDX VanEck Gold Miners ETF 0.2 51 -9 4.5 -2.0
AUMI Themes Gold Miners ETF 0.2 35 7 10.4 +4.0
BDFIX Baron Discovery 0.2 75 -33 0.2 -6.2
BFGFX Baron Focused Growth Retail 0.2 75 -33 3.1 -3.3
BARAX Baron Asset Retail 0.2 75 -33 3.4 -3.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 7.7 +1.3
AHOY Newday Ocean Health ETF 0.1 75 -33 6.2 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.7 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -26 4.0 -2.4
IXG iShares Global Financials ETF 0.1 42 0 6.2 -0.2
IXP iShares Global Comm Services ETF 0.1 42 0 5.1 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -14 1.1 -5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.0 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 17 7.2 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 0.3 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 1.9 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 -0.4 -6.8
FPAG FPA Global Equity ETF 0.1 49 -7 5.4 -1.0
UFO Procure Space ETF 0.1 75 -33 -2.0 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.2 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -2.4 -8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 8.0 +1.6
ERNZ TrueShares Active Yield ETF 0.1 75 -33 10.9 +4.5
SYNB Putnam BioRevolution ETF 0.1 70 -28 3.0 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 2.9 -3.6
URA Global X Uranium ETF 0.1 69 -27 2.4 -4.0
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.9 -4.5
BIGFX Baron International Growth Retail 0.1 75 -33 3.1 -3.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 3.7 -2.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 1 5.4 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 4.7 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 8.2 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 28 6.2 -0.2
BTEK Future Tech ETF 0.1 88 -46 2.3 -4.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 0.8 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 -4.9 -11.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.6 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.5 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 6.6 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 33 9.9 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -4 6.5 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 8.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -33 3.3 -3.1
ZIG Acquirers Fund 0.1 84 -42 13.1 +6.6
OCTA Octane All-Cap Value Energy ETF 0.1 30 12 12.7 +6.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 6.0 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.5 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 9.8 +3.4
RAYS Global X Solar ETF 0.1 51 -9 6.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.1 -4.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -5 -1.7 -8.1
INQQ India Internet & Ecommerce ETF 0.1 86 -44 2.6 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 9.1 +2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 13.9 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.6 +2.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 15.5 +9.1
DMAT Global X Disruptive Materials ETF 0.1 59 -17 10.5 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 6.6 +0.2
FINX Global X FinTech ETF 0.1 68 -26 2.6 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -2 15.8 +9.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.1 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.5 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 4.8 -1.6
SIL Global X Silver Miners ETF 0.1 65 -23 2.2 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 1.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 3.2 -3.2
AGMI Themes Silver Miners ETF 0.1 35 7 4.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 6.5 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 13 10.2 +3.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 4.7 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.6 +0.2
MJ ETFMG Alternative Harvest 0.1 75 -33 -42.4 -48.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 17.2 +10.8
HDRO Defiance Next Gen H2 ETF 0.1 30 12 -21.5 -27.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.6 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.1 -2.3
BTECX Baron Technology 0.0 75 -33 2.4 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 1 7.4 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -1.9 -8.3
BKCH Global X Blockchain ETF 0.0 50 -8 -2.8 -9.2
DAPP VanEck Digital Transformation ETF 0.0 50 -8 -2.9 -9.3
BWEB Bitwise Web3 ETF 0.0 85 -43 0.7 -5.7
NIKL Sprott Nickel Miners ETF 0.0 75 -33 10.2 +3.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 0.5 -5.9
FDVV Fidelity High Dividend ETF 0.0 15 27 8.7 +2.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 -5 10.1 +3.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -26 -4.1 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -4.3 -10.7
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -3 11.9 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 27 7.4 +1.0
FIDI Fidelity International High Dividend ETF 0.0 18 24 10.9 +4.5
FENI Fidelity Enhanced International ETF 0.0 28 14 8.1 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -8 2.1 -4.4
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -3 7.0 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -9 7.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.2 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 14.2 +7.8

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 1.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.4 %
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.