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) $118
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 837
Wgt avg mkt cap (mns) $3,719
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 0.7 %
BELIMO HOLDING AG 0.7 %
DIPLOMA PLC 0.6 %
WEIR GROUP PLC/THE 0.6 %
ST JAMES'S PLACE PLC 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
RIGHTMOVE PLC 0.6 %
PSP SWISS PROPERTY AG-REG 0.6 %
BEAZLEY PLC 0.6 %
SPIE SA 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
SWITZERLAND 8.9 %
GERMANY 7.5 %
SWEDEN 7.2 %
FRANCE 6.0 %
ITALY 4.9 %
DENMARK 3.6 %
NORWAY 3.3 %
SPAIN 2.9 %
BELGIUM 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 20.1% 9.8% 6.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 53%
MSCI EAFE 1.11 71%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $67.37
30d moving avg. $65.77
Annualized volatility 21.8%
Short interest (ETF) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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 37.8 40 2 7.0 -0.2
DFIS Dimensional International Small Cap ETF 35.5 39 3 7.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 32.6 11 31 6.8 -0.4
AVDS Avantis International Small Cap Equity ETF 27.5 30 12 7.5 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 25.3 59 -17 7.5 +0.3
DISV Dimensional International Small Cap Value ETF 24.4 42 0 9.5 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.4 49 -7 7.0 -0.2
ISCF iShares International SmallCap Equity Factor ETF 23.2 23 19 8.3 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 23.0 8 34 6.8 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.8 58 -16 8.8 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 21.4 39 3 5.9 -1.3
AVDV Avantis International Small Cap Value ETF 18.6 36 6 10.0 +2.9
DIM WisdomTree International MidCap Dividend Fund 17.7 58 -16 7.6 +0.4
DLS WisdomTree International SmallCap Dividend Fund 16.2 58 -16 8.4 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 14.2 58 -16 8.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 3 8.2 +1.0
GWX SPDR S&P International Small Cap ETF 13.7 40 2 6.2 -0.9
DXIV Dimensional International Vector Equity ETF 13.4 34 8 8.0 +0.8
FEP First Trust Europe AlphaDEX Fund 12.6 80 -38 9.2 +2.0
DFIC Dimensional International Core Equity 2 ETF 10.2 23 19 7.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 18 6.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -38 9.0 +1.8
IEUR iShares Core MSCI Europe ETF 9.0 11 31 7.3 +0.2
AVSD Avantis Responsible International Equity ETF 8.8 23 19 5.7 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -16 6.8 -0.4
SPEU SPDR Portfolio Europe ETF 8.6 7 35 7.3 +0.2
VGK Vanguard FTSE Europe ETF 8.4 6 36 7.4 +0.2
AVDE Avantis International Equity ETF 8.4 23 19 7.6 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.2 10 32 8.3 +1.1
COPY Tweedy, Browne Insider + Value ETF 8.0 80 -38 11.7 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -38 10.0 +2.8
DTH WisdomTree International High Dividend Fund 8.0 58 -16 8.9 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.9 12 30 8.1 +0.9
IFGL iShares International Developed Real Estate ETF 7.7 48 -6 7.2 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -38 7.4 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.1 80 -38 11.1 +3.9
INTF iShares International Equity Factor ETF 6.9 15 27 7.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 12 8.1 +0.9
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 12 7.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.7 40 2 7.6 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 -3 7.1 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 0 7.1 -0.1
DWM WisdomTree International Equity Fund 6.4 48 -6 7.5 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 -16 7.0 -0.2
IEFA iShares Core MSCI EAFE ETF 5.7 7 35 7.2 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 3 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 5.4 18 24 7.3 +0.1
FDEV Fidelity International Multifactor ETF 5.4 18 24 7.5 +0.3
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 -17 7.2 0.0
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -8 7.2 0.0
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 38 7.2 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -16 6.8 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 18 7.6 +0.4
AVIV Avantis International Large Cap Value ETF 4.7 25 17 8.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 4.5 3 39 7.3 +0.2
DTAN Sparkline International Intangible Value ETF 4.4 55 -13 8.2 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -38 4.9 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -28 4.7 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.2 83 -41 10.5 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 39 7.2 +0.0
REET iShares Global REIT ETF 4.1 14 28 7.7 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -38 5.1 -2.1
VIDI Vident International Equity Strategy ETF 4.1 61 -19 11.3 +4.2
ENOR iShares MSCI Norway ETF 4.0 53 -11 10.1 +2.9
NORW Global X MSCI Norway ETF 4.0 50 -8 10.1 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 5 8.6 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 0 6.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 35 8.1 +0.9
DFGR Dimensional Global Real Estate ETF 3.6 22 20 7.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 -5 7.4 +0.2
VSGX Vanguard ESG International Stock ETF 3.6 10 32 8.0 +0.8
IDV iShares International Select Dividend ETF 3.6 51 -9 11.0 +3.8
EDEN iShares MSCI Denmark ETF 3.6 53 -11 6.7 -0.5
FLGB Franklin FTSE United Kingdom ETF 3.5 9 33 7.9 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -17 11.8 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 3 11.3 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -41 9.8 +2.6
VXUS Vanguard Total International Stock ETF 3.4 5 37 8.1 +0.9
RCGE RockCreek Global Equality ETF 3.3 95 -53 6.4 -0.8
AVRE Avantis Real Estate ETF 3.3 17 25 7.2 +0.1
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -13 13.5 +6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -13 7.5 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -3 7.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -14 10.9 +3.8
EWN iShares MSCI Netherlands ETF 2.8 50 -8 5.4 -1.7
EWK iShares MSCI Belgium ETF 2.8 50 -8 4.6 -2.6
FLSW Franklin FTSE Switzerland ETF 2.7 9 33 6.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -3 8.9 +1.8
WWJD Inspire International ETF 2.5 80 -38 7.3 +0.1
EWO iShares MSCI Austria ETF 2.5 50 -8 11.1 +3.9
BLES Inspire Global Hope ETF 2.5 61 -19 6.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -20 3.6 -3.6
QINT American Century Quality Diversified International ETF 2.5 39 3 7.4 +0.3
FLEE Franklin FTSE Europe ETF 2.3 9 33 7.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 9.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -18 8.2 +1.0
WDIV SPDR S&P Global Dividend ETF 2.2 40 2 9.6 +2.4
CGW Invesco S&P Global Water Index ETF 2.2 57 -15 4.7 -2.5
IGRO iShares International Dividend Growth ETF 2.1 15 27 7.3 +0.1
DWX SPDR S&P International Dividend ETF 2.1 45 -3 6.3 -0.9
PBD Invesco Global Clean Energy ETF 2.1 75 -33 0.5 -6.6
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.1 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -33 7.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 3 13.4 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -7 5.7 -1.4
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 9.0 +1.8
IBOT Vaneck Robotics ETF 1.9 47 -5 4.1 -3.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -23 5.8 -1.4
GVAL Cambria Global Value ETF 1.7 68 -26 11.1 +3.9
PIO Invesco Global Water ETF 1.7 75 -33 4.7 -2.5
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 6.3 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -4 5.7 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -7 3.3 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 17 6.5 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -7 6.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -47 4.8 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 13 8.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -16 4.8 -2.4
INDS Pacer Industrial Real Estate ETF 1.4 55 -13 6.8 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -16 11.7 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 33 8.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -23 2.2 -5.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -18 1.4 -5.8
SCHF Schwab International Equity ETF 1.3 6 36 7.4 +0.2
DIHP Dimensional International High Profitability ETF 1.3 29 13 7.2 +0.1
OCEN IQ Clean Oceans ETF 1.2 45 -3 6.3 -0.9
VT Vanguard Total World Stock ETF 1.2 6 36 6.0 -1.2
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.7 -0.5
FLGR Franklin FTSE Germany ETF 1.2 9 33 6.7 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -5 5.2 -2.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -28 3.5 -3.7
OAIM OneAscent International Equity ETF 1.1 95 -53 5.6 -1.6
FINE Themes European Luxury ETF 1.1 35 7 3.4 -3.8
HART IQ Healthy Hearts ETF 1.1 45 -3 6.7 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 6.0 -1.1
RODE Hartford Multifactor Diversified International ETF 1.0 29 13 12.7 +5.5
JHID John Hancock International High Dividend ETF 1.0 46 -4 9.9 +2.7
SDIV Global X Superdividend ETF 1.0 58 -16 39.6 +32.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -18 8.5 +1.3
KNO AXS Knowledge Leaders ETF 1.0 78 -36 6.0 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -10 3.7 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.5 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 8.6 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 -0.0
AGNG Global X Aging Population ETF 1.0 50 -8 4.9 -2.3
SHLD Global X Defense Tech ETF 1.0 50 -8 3.4 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 38 8.2 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -16 7.4 +0.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -8 4.1 -3.1
PTEC Global X PropTech ETF 1.0 50 -8 1.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.5 -1.7
FIDI Fidelity International High Dividend ETF 0.9 18 24 9.0 +1.8
BOTT Themes Robotics & Automation ETF 0.9 35 7 4.7 -2.5
IEV iShares Europe ETF 0.9 67 -25 6.9 -0.3
MOO VanEck Agribusiness ETF 0.9 53 -11 10.3 +3.2
CLNR IQ Cleaner Transport ETF 0.9 45 -3 6.6 -0.6
TTAI FCF International Quality ETF 0.9 59 -17 7.0 -0.2
IGF iShares Global Infrastructure ETF 0.9 41 1 4.8 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -88 8.7 +1.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.8 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 7.2 +0.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -19 1.6 -5.6
CGXU Capital Group International Focus Equity ETF 0.9 54 -12 5.8 -1.4
LUX Tema Luxury ETF 0.9 75 -33 4.3 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 7.0 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -17 5.5 -1.7
EIRL iShares MSCI Ireland ETF 0.8 50 -8 8.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 25 9.9 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -3 4.5 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 2 10.8 +3.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -37 8.2 +1.1
NATO Themes Transatlantic Defense ETF 0.7 35 7 2.3 -4.8
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -7 10.7 +3.5
BKIE BNY Mellon International Equity ETF 0.7 4 38 7.1 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 5.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -23 11.6 +4.4
FGM First Trust Germany AlphaDEX Fund 0.6 80 -38 6.1 -1.1
RITA ETFB Green SRI REITs ETF 0.6 50 -8 6.6 -0.6
AFK VanEck Africa Index ETF 0.6 98 -56 11.8 +4.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -19 10.1 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 13 6.7 -0.5
CTEC Global X CleanTech ETF 0.6 50 -8 2.5 -4.7
XT iShares Exponential Technologies ETF 0.6 46 -4 4.8 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 17 5.4 -1.8
JETS U.S. Global Jets ETF 0.6 60 -18 2.6 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -23 18.7 +11.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -18 5.3 -1.9
SNSR Global X Internet of Things ETF 0.6 68 -26 4.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.8 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.9 +0.7
DFIV Dimensional International Value ETF 0.5 27 15 10.1 +2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -16 8.7 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 8 6.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.9 -1.3
IBUY Amplify Online Retail ETF 0.5 65 -23 1.2 -6.0
EBLU Ecofin Global Water ESG Fund 0.5 40 2 4.2 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.0 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.4 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -0.9 -8.1
GMET VanEck Green Metals ETF 0.5 63 -21 9.3 +2.1
FRNW Fidelity Clean Energy ETF 0.5 39 3 3.9 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -18 3.5 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -5 1.6 -5.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -24 5.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 5.2 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 8.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 3.7 -3.5
SRET Global X SuperDividend REIT ETF 0.4 59 -17 12.2 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 7.8 +0.6
EPOL iShares MSCI Poland ETF 0.4 59 -17 11.0 +3.8
FAN First Trust Global Wind Energy ETF 0.4 60 -18 4.5 -2.7
BINV Brandes International ETF 0.4 70 -28 9.7 +2.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 9.2 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -5 4.7 -2.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -64 5.9 -1.2
BOAT SonicShares Global Shipping ETF 0.4 69 -27 30.7 +23.5
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -2.7
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 7.7 +0.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.3 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 3.5 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.5 +0.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -28 4.4 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 1 5.9 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -5 8.9 +1.7
STCE Schwab Crypto Thematic ETF 0.3 30 12 1.0 -6.2
ISRA VanEck Israel ETF 0.3 59 -17 7.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 3.2 -4.0
WNDY Global X Wind Energy ETF 0.3 50 -8 5.5 -1.7
VWID Virtus WMC International Dividend ETF 0.3 49 -7 8.9 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -26 3.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 10.3 +3.1
GLOF iShares Global Equity Factor ETF 0.3 20 22 6.7 -0.5
MXI iShares Global Materials ETF 0.3 41 1 7.8 +0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 4.6 -2.6
HYDR Global X Hydrogen ETF 0.3 50 -8 -4.9 -12.1
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -3.4
PRNT 3D Printing ETF 0.3 66 -24 1.3 -5.9
BLDG Cambria Global Real Estate ETF 0.3 60 -18 12.1 +4.9
VOLT Tema Electrification ETF 0.3 75 -33 2.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 11.7 +4.5
OND ProShares On-Demand ETF 0.3 58 -16 0.7 -6.5
COPX Global X Copper Miners ETF 0.3 65 -23 8.2 +1.0
COPA Themes Copper Miners ETF 0.3 35 7 6.5 -0.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 10.3 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 3.7 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.2 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.1 -2.1
QTUM Defiance Quantum ETF 0.3 40 2 5.4 -1.8
FFND Future Fund Active ETF 0.3 100 -58 4.4 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 5.4 -1.8
FFOX FundX Future Fund Opportunities ETF 0.3 100 -58 4.4 -2.8
PRAY FIS Christian Stock Fund 0.3 69 -27 5.1 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 17 7.3 +0.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 3.7 -3.5
BMED Future Health ETF 0.2 85 -43 0.5 -6.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -33 1.2 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 -0.6 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 5.8 -1.4
TAN Invesco Solar ETF 0.2 67 -25 7.2 -0.0
UFO Procure Space ETF 0.2 75 -33 -1.7 -8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -43 9.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 2.4 -4.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.9 -5.3
SOCL Global X Social Media ETF 0.2 65 -23 8.0 +0.8
JIG JPMorgan International Growth ETF 0.2 55 -13 4.7 -2.4
TINT ProShares Smart Materials ETF 0.2 58 -16 7.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 5.4 -1.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 8.1 +0.9
HELX Franklin Genomic Advancements ETF 0.2 50 -8 -0.3 -7.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.2 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 3.8 -3.4
CZAR Themes Natural Monopoly ETF 0.2 35 7 5.5 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 6.6 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.1 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -0.8 -8.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 10.6 +3.4
AIRL Themes Airlines ETF 0.2 35 7 1.7 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -13 8.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 11 6.4 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 8.7 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 4.3 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 7.2 0.0
IXP iShares Global Comm Services ETF 0.2 42 0 5.7 -1.5
RAYS Global X Solar ETF 0.2 51 -9 6.9 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.2 -5.0
TINY ProShares Nanotechnology ETF 0.2 58 -16 4.1 -3.1
IXG iShares Global Financials ETF 0.2 42 0 6.8 -0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -34 0.0 -7.2
DWMF WisdomTree International Multifactor Fund 0.2 38 4 7.1 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 5.7 -1.5
GOEX Global X Gold Explorers ETF 0.2 65 -23 4.3 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 5.0 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 12.0 +4.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.8 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 2.5 -4.7
FDHT Fidelity Digital Health ETF 0.2 39 3 0.9 -6.3
FIVA Fidelity International Value Factor ETF 0.1 18 24 10.2 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 9.2 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.2 +3.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 11.1 +3.9
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.0 -3.2
NERD Roundhill Video Games ETF 0.1 50 -8 3.2 -3.9
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.2 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.4 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -2.2 -9.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 2.0 -5.2
INEQ Columbia International Equity Income ETF 0.1 45 -3 8.3 +1.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -5 5.3 -1.9
IXJ iShares Global Healthcare ETF 0.1 42 0 7.2 +0.1
SPAM Themes Cybersecurity ETF 0.1 35 7 2.0 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 2.1 -5.0
URA Global X Uranium ETF 0.1 69 -27 1.9 -5.3
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.8 -5.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 4.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 8.7 +1.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.3 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -4 7.0 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 4.0 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 6.7 -0.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.2 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 4.6 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 11.1 +4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 7.5 +0.3
BJK VanEck Gaming ETF 0.1 65 -23 4.0 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.8 -4.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 3.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.3 -4.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.4 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 3.8 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.6 -2.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 5.6 -1.6
SIL Global X Silver Miners ETF 0.1 65 -23 3.5 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.8 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 8.0 +0.8
AGMI Themes Silver Miners ETF 0.1 35 7 6.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 6.0 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.3 -2.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.1 -3.1
FMET Fidelity Metaverse ETF 0.1 39 3 4.9 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.6 -4.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.0 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.0 -8.2
DMAT Global X Disruptive Materials ETF 0.1 59 -17 9.1 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.5 +10.3
FINX Global X FinTech ETF 0.1 68 -26 2.2 -5.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.7 -0.5
RSSL Global X Russell 2000 ETF 0.1 8 34 4.5 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 6.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 9.9 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.2 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.8 -0.4
DIV Global X SuperDividend US ETF 0.1 45 -3 11.8 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 8.7 +1.6
WBIY WBI Power Factor High Dividend ETF 0.1 100 -58 15.1 +7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 13.2 +6.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 1.0 -6.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 8.9 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 13 12.5 +5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -17 4.5 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 4.4 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 3.9 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 1 7.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 28 6.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 6.1 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.4 -9.6
BKCH Global X Blockchain ETF 0.0 50 -8 -5.1 -12.2
DAPP VanEck Digital Transformation ETF 0.0 50 -8 0.0 -7.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -3.6 -10.7
BWEB Bitwise Web3 ETF 0.0 85 -43 0.0 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.3 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 9.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 5.3 -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 10.8 %
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		 1.62
 
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.