iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x 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) $155
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 832
Wgt avg mkt cap (mns) $3,833
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
BELIMO HOLDING AG 0.8 %
BAWAG GROUP AG 0.7 %
DIPLOMA PLC 0.7 %
ST JAMES'S PLACE PLC 0.6 %
SPIE SA 0.6 %
ACCELLERON INDUSTRIES AG 0.6 %
WEIR GROUP PLC/THE 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
RIGHTMOVE PLC 0.6 %
BEAZLEY PLC 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
BRITAIN 23.3 %
SWITZERLAND 9.2 %
GERMANY 7.4 %
SWEDEN 7.2 %
FRANCE 5.9 %
ITALY 4.7 %
DENMARK 4.0 %
NORWAY 3.6 %
SPAIN 3.1 %
BELGIUM 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 11.7% 8.3% 5.9% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 51%
MSCI EAFE 1.08 68%
MSCI Emg. Mkts. 0.85 44%

Technical Indicators
Recent close $67.22
30d moving avg. $67.01
Annualized volatility 21.3%
Short interest (ETF) 3.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 36.8 40 2 6.9 -0.4
DFIS Dimensional International Small Cap ETF 33.9 39 3 7.3 +0.1
SCHC Schwab International Small-Cap Equity ETF 31.9 11 31 6.6 -0.6
AVDS Avantis International Small Cap Equity ETF 27.1 30 12 7.3 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 24.6 59 -17 7.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.0 49 -7 6.8 -0.4
DISV Dimensional International Small Cap Value ETF 23.9 42 0 9.1 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 23.8 8 34 6.1 -1.1
ISCF iShares International SmallCap Equity Factor ETF 23.1 23 19 8.2 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.1 58 -16 8.8 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 21.4 39 3 5.8 -1.5
AVDV Avantis International Small Cap Value ETF 18.6 36 6 9.5 +2.3
DIM WisdomTree International MidCap Dividend Fund 17.5 58 -16 7.5 +0.3
DLS WisdomTree International SmallCap Dividend Fund 16.3 58 -16 8.1 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 14.3 58 -16 8.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.5 39 3 7.9 +0.7
GWX SPDR S&P International Small Cap ETF 13.5 40 2 6.0 -1.2
DXIV Dimensional International Vector Equity ETF 13.3 34 8 7.8 +0.6
FEP First Trust Europe AlphaDEX Fund 12.9 80 -38 9.1 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 18 6.3 -0.9
DFIC Dimensional International Core Equity 2 ETF 9.9 23 19 7.4 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -38 9.1 +1.9
IEUR iShares Core MSCI Europe ETF 9.0 11 31 7.4 +0.2
AVSD Avantis Responsible International Equity ETF 8.8 23 19 5.7 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 -16 6.9 -0.3
SPEU SPDR Portfolio Europe ETF 8.5 7 35 7.4 +0.2
AVDE Avantis International Equity ETF 8.4 23 19 7.4 +0.1
VGK Vanguard FTSE Europe ETF 8.4 6 36 7.5 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -38 7.3 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.0 10 32 8.0 +0.7
DTH WisdomTree International High Dividend Fund 8.0 58 -16 8.4 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -38 9.6 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.8 12 30 8.1 +0.8
COPY Tweedy, Browne Insider + Value ETF 7.8 80 -38 11.8 +4.5
IFGL iShares International Developed Real Estate ETF 7.5 48 -6 7.0 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.4 80 -38 10.6 +3.3
INTF iShares International Equity Factor ETF 6.8 15 27 7.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 12 7.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.7 40 2 7.4 +0.2
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 12 7.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 -3 6.9 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 0 7.3 +0.1
DWM WisdomTree International Equity Fund 6.4 48 -6 7.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -16 7.1 -0.2
VIDI Vident International Equity Strategy ETF 5.7 61 -19 10.9 +3.7
IEFA iShares Core MSCI EAFE ETF 5.6 7 35 7.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 3 6.7 -0.5
FDEV Fidelity International Multifactor ETF 5.2 18 24 7.5 +0.2
RWX SPDR Dow Jones International Real Estate ETF 5.2 59 -17 6.9 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 38 7.0 -0.3
DFAI Dimensional International Core Equity Market ETF 5.2 18 24 7.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -8 7.0 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -16 6.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -38 5.0 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 18 7.4 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -38 5.3 -2.0
DTAN Sparkline International Intangible Value ETF 4.6 55 -13 8.5 +1.3
AVIV Avantis International Large Cap Value ETF 4.6 25 17 8.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 4.4 3 39 7.2 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -28 4.8 -2.4
ENOR iShares MSCI Norway ETF 4.2 53 -11 10.9 +3.7
NORW Global X MSCI Norway ETF 4.2 50 -8 10.6 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -41 10.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 7.0 -0.2
REET iShares Global REIT ETF 4.1 14 28 7.4 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 5 8.3 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 0 7.2 -0.0
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 35 7.9 +0.7
EDEN iShares MSCI Denmark ETF 3.7 53 -11 7.0 -0.3
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 -5 7.4 +0.1
DFGR Dimensional Global Real Estate ETF 3.6 22 20 7.4 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -17 11.6 +4.4
VSGX Vanguard ESG International Stock ETF 3.5 10 32 7.7 +0.4
FLGB Franklin FTSE United Kingdom ETF 3.5 9 33 7.6 +0.3
IDV iShares International Select Dividend ETF 3.4 51 -9 10.6 +3.4
RCGE RockCreek Global Equality ETF 3.3 95 -53 6.7 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 3 11.0 +3.8
VXUS Vanguard Total International Stock ETF 3.2 5 37 7.9 +0.7
AVRE Avantis Real Estate ETF 3.2 17 25 7.1 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -13 7.7 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -41 9.4 +2.1
FGM First Trust Germany AlphaDEX Fund 3.1 80 -38 6.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -3 7.8 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -14 10.7 +3.4
EWK iShares MSCI Belgium ETF 2.9 50 -8 4.4 -2.8
EWN iShares MSCI Netherlands ETF 2.8 50 -8 5.6 -1.6
FLSW Franklin FTSE Switzerland ETF 2.7 9 33 6.4 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -33 7.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 8.8 +1.6
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -13 12.5 +5.2
EWO iShares MSCI Austria ETF 2.6 50 -8 10.7 +3.4
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -20 3.7 -3.6
WWJD Inspire International ETF 2.5 80 -38 7.3 +0.1
BLES Inspire Global Hope ETF 2.5 61 -19 6.8 -0.5
QINT American Century Quality Diversified International ETF 2.4 39 3 7.3 +0.1
PBD Invesco Global Clean Energy ETF 2.3 75 -33 -0.3 -7.6
FLEE Franklin FTSE Europe ETF 2.3 9 33 7.3 +0.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -15 4.6 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -18 7.9 +0.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 2 9.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 9.6 +2.4
IGRO iShares International Dividend Growth ETF 2.2 15 27 7.3 +0.0
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.1 -0.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -7 5.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 3 12.7 +5.5
IBOT Vaneck Robotics ETF 2.0 47 -5 4.3 -2.9
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 8.9 +1.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -23 5.7 -1.6
GVAL Cambria Global Value ETF 1.8 68 -26 10.5 +3.2
PIO Invesco Global Water ETF 1.8 75 -33 4.2 -3.0
BOTT Themes Robotics & Automation ETF 1.7 35 7 4.1 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -7 3.3 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 6.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 4.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -4 5.6 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -47 4.8 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -23 2.1 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 17 6.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 13 7.7 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -16 11.3 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 33 7.9 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -18 0.5 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -7 6.1 -1.1
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 6.8 -0.5
DIHP Dimensional International High Profitability ETF 1.3 29 13 7.2 -0.1
OCEN IQ Clean Oceans ETF 1.3 45 -3 6.0 -1.2
SCHF Schwab International Equity ETF 1.3 6 36 7.3 +0.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -18 8.6 +1.4
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.6 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 5.1 -2.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -28 4.2 -3.1
OAIM OneAscent International Equity ETF 1.2 95 -53 5.7 -1.6
VT Vanguard Total World Stock ETF 1.2 6 36 5.9 -1.4
FLGR Franklin FTSE Germany ETF 1.1 9 33 7.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.4 -3.8
SDIV Global X Superdividend ETF 1.1 58 -16 41.3 +34.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -10 3.7 -3.6
RODE Hartford Multifactor Diversified International ETF 1.1 29 13 11.4 +4.1
JHID John Hancock International High Dividend ETF 1.1 46 -4 9.5 +2.3
DWX SPDR S&P International Dividend ETF 1.1 45 -3 6.1 -1.1
KNO AXS Knowledge Leaders ETF 1.0 78 -36 6.0 -1.3
FINE Themes European Luxury ETF 1.0 35 7 3.5 -3.7
HART IQ Healthy Hearts ETF 1.0 45 -3 6.6 -0.6
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.6 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 6.0 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 8.6 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 -0.0
FIDI Fidelity International High Dividend ETF 1.0 18 24 8.7 +1.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -19 1.8 -5.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -8 4.2 -3.0
PTEC Global X PropTech ETF 0.9 50 -8 1.7 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -16 7.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 38 8.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 5.4 -1.9
IGF iShares Global Infrastructure ETF 0.9 41 1 4.7 -2.6
MOO VanEck Agribusiness ETF 0.9 53 -11 10.3 +3.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -7 9.8 +2.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.7 -2.5
AGNG Global X Aging Population ETF 0.9 50 -8 4.9 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -88 8.3 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -17 5.0 -2.3
IEV iShares Europe ETF 0.9 67 -25 6.9 -0.3
CGXU Capital Group International Focus Equity ETF 0.9 54 -12 5.6 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 7.1 -0.2
SHLD Global X Defense Tech ETF 0.9 50 -8 3.3 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -3 4.0 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.9 -0.3
TTAI FCF International Quality ETF 0.8 59 -17 7.2 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 2 10.3 +3.1
EIRL iShares MSCI Ireland ETF 0.8 50 -8 8.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 9.5 +2.3
BKIE BNY Mellon International Equity ETF 0.7 4 38 7.0 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 5.8 -1.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 8.0 +0.8
CTEC Global X CleanTech ETF 0.7 50 -8 1.7 -5.6
NATO Themes Transatlantic Defense ETF 0.7 35 7 2.4 -4.8
XT iShares Exponential Technologies ETF 0.7 46 -4 4.9 -2.3
AFK VanEck Africa Index ETF 0.7 98 -56 12.0 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -23 12.1 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 13 6.6 -0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -19 10.3 +3.0
JETS U.S. Global Jets ETF 0.6 60 -18 2.6 -4.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 17 5.3 -1.9
SNSR Global X Internet of Things ETF 0.6 68 -26 4.4 -2.8
FRNW Fidelity Clean Energy ETF 0.6 39 3 3.3 -4.0
IBUY Amplify Online Retail ETF 0.6 65 -23 0.9 -6.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -23 21.3 +14.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -18 5.4 -1.8
RITA ETFB Green SRI REITs ETF 0.6 50 -8 5.9 -1.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -24 5.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.8 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.9 +0.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -16 8.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 8 6.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -5 1.8 -5.4
DFIV Dimensional International Value ETF 0.5 27 15 9.6 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -0.9 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.7 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 2 4.2 -3.1
GMET VanEck Green Metals ETF 0.5 63 -21 9.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 5.9 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 3.6 -3.6
FAN First Trust Global Wind Energy ETF 0.5 60 -18 4.5 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 8.2 +1.0
BOAT SonicShares Global Shipping ETF 0.4 69 -27 27.3 +20.0
ICLN iShares Global Clean Energy ETF 0.4 41 1 5.2 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 7.8 +0.5
EPOL iShares MSCI Poland ETF 0.4 59 -17 11.3 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 3.3 -4.0
SRET Global X SuperDividend REIT ETF 0.4 59 -17 12.0 +4.8
WNDY Global X Wind Energy ETF 0.4 50 -8 5.6 -1.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -64 5.7 -1.6
BINV Brandes International ETF 0.4 70 -28 9.4 +2.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.4 -8.7
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -2.8
VWID Virtus WMC International Dividend ETF 0.4 49 -7 8.5 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -5 4.7 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 9.2 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -23 7.8 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 6.0 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.6 +0.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 9.3 +2.0
STCE Schwab Crypto Thematic ETF 0.4 30 12 1.1 -6.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.4 +0.2
ISRA VanEck Israel ETF 0.3 59 -17 7.2 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 3.0 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 9.9 +2.6
HYDR Global X Hydrogen ETF 0.3 50 -8 -4.1 -11.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 4.2 -3.1
MXI iShares Global Materials ETF 0.3 41 1 7.6 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 22 6.5 -0.8
BLDG Cambria Global Real Estate ETF 0.3 60 -18 11.5 +4.3
COPX Global X Copper Miners ETF 0.3 65 -23 7.6 +0.3
COPA Themes Copper Miners ETF 0.3 35 7 5.9 -1.4
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.7 -3.5
PRNT 3D Printing ETF 0.3 66 -24 1.3 -6.0
OND ProShares On-Demand ETF 0.3 58 -16 0.7 -6.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 3.6 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -26 3.8 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -28 4.5 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 11.6 +4.3
HELX Franklin Genomic Advancements ETF 0.3 50 -8 -0.2 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.2 0.0
QTUM Defiance Quantum ETF 0.3 40 2 5.5 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 6.8 -0.5
FFND Future Fund Active ETF 0.3 100 -58 4.2 -3.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 2 6.0 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 5.5 -1.8
FFOX FundX Future Fund Opportunities ETF 0.3 100 -58 4.2 -3.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 10.7 +3.4
TAN Invesco Solar ETF 0.3 67 -25 6.9 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -43 8.7 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 4.0 -3.2
HERO Global X Video Games & Esports ETF 0.2 50 -8 3.8 -3.4
PRAY FIS Christian Stock Fund 0.2 69 -27 5.1 -2.2
SOCL Global X Social Media ETF 0.2 65 -23 8.9 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 2.8 -4.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.7 -5.5
UFO Procure Space ETF 0.2 75 -33 0.2 -7.0
BMED Future Health ETF 0.2 85 -43 0.5 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 7.5 +0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -33 1.4 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 0.5 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 6.8 -0.5
JIG JPMorgan International Growth ETF 0.2 55 -13 4.8 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -0.9 -8.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 10.5 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 17 7.3 +0.1
TINT ProShares Smart Materials ETF 0.2 58 -16 7.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 7.6 +0.3
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.3 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 4.8 -2.5
GOEX Global X Gold Explorers ETF 0.2 65 -23 3.3 -3.9
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 4.5 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.1 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 3.7 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 8.4 +1.1
AIRL Themes Airlines ETF 0.2 35 7 1.7 -5.6
RAYS Global X Solar ETF 0.2 51 -9 6.5 -0.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 4.8 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 4.2 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 7.1 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 5.0 -2.2
IXG iShares Global Financials ETF 0.2 42 0 6.5 -0.7
IXP iShares Global Comm Services ETF 0.2 42 0 5.6 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.4 -4.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.9 -3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -0.9 -8.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 0.3 -6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 11 6.3 -1.0
FDHT Fidelity Digital Health ETF 0.1 39 3 0.9 -6.4
TINY ProShares Nanotechnology ETF 0.1 58 -16 5.1 -2.2
FIVA Fidelity International Value Factor ETF 0.1 18 24 9.9 +2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 0 12.0 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 2.5 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.9 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 22 9.4 +2.2
DWMF WisdomTree International Multifactor Fund 0.1 38 4 7.0 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.2 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 9.9 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.5 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -2.0 -9.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 12.0 +4.8
INEQ Columbia International Equity Income ETF 0.1 45 -3 8.1 +0.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 -5 3.8 -3.5
NERD Roundhill Video Games ETF 0.1 50 -8 3.1 -4.2
IXJ iShares Global Healthcare ETF 0.1 42 0 7.3 +0.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 4.2 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.8 -5.4
URA Global X Uranium ETF 0.1 69 -27 1.7 -5.5
SPAM Themes Cybersecurity ETF 0.1 35 7 2.1 -5.1
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.5 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.5 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 9.0 +1.8
BJK VanEck Gaming ETF 0.1 65 -23 3.9 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.6 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 6.7 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 4.1 -3.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 4.7 -2.6
SIL Global X Silver Miners ETF 0.1 65 -23 3.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.6 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 7.0 -0.2
AGMI Themes Silver Miners ETF 0.1 35 7 5.6 -1.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.8 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 3.8 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 9.7 +2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 7.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -4 6.7 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.5 -0.8
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.3 -5.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 2.8 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.5 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.8 -2.5
DMAT Global X Disruptive Materials ETF 0.1 59 -17 7.8 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.0 +9.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.2 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.4 -8.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.9 -3.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.0 -3.3
FMET Fidelity Metaverse ETF 0.1 39 3 4.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.5 -4.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.8 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 9.3 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.8 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 8.9 +1.6
FINX Global X FinTech ETF 0.1 68 -26 2.2 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.6 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.8 -2.5
RSSL Global X Russell 2000 ETF 0.1 8 34 4.4 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 6.5 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 -1.1
DIV Global X SuperDividend US ETF 0.1 45 -3 11.7 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.2 +1.0
WBIY WBI Power Factor High Dividend ETF 0.1 100 -58 14.7 +7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 13.6 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 13 11.9 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -17 4.3 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 4.4 -2.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 2.5 -4.7
ICOP iShares Copper and Metals Mining ETF 0.0 47 -5 8.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 6.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.6 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.1 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 1 7.5 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 28 6.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.7 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 5.8 -1.4
IWR iShares Russell Midcap ETF 0.0 19 23 5.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.9 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.6 -9.8
BKCH Global X Blockchain ETF 0.0 50 -8 -4.3 -11.6
DAPP VanEck Digital Transformation ETF 0.0 50 -8 0.0 -7.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -3.1 -10.3
BWEB Bitwise Web3 ETF 0.0 85 -43 -0.1 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.2 -2.1
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
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.4 -2.8
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -2.4
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 8.0 +0.8
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 10.6 %
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		 1.63
 
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.