iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x 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) $101
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 847
Wgt avg mkt cap (mns) $3,223
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 0.6 %
WEIR GROUP PLC/THE 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
BANKINTER SA 0.6 %
BEAZLEY PLC 0.5 %
ST JAMES'S PLACE PLC 0.5 %
RIGHTMOVE PLC 0.5 %
PSP SWISS PROPERTY AG-REG 0.5 %
DIPLOMA PLC 0.5 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
BRITAIN 24.3 %
SWITZERLAND 9.0 %
SWEDEN 8.2 %
GERMANY 7.1 %
FRANCE 5.8 %
ITALY 5.1 %
DENMARK 3.6 %
SPAIN 3.5 %
NORWAY 3.4 %
BELGIUM 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 6.1% 5.1% 5.0% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 64%
MSCI EAFE 1.28 94%
MSCI Emg. Mkts. 0.98 55%

Technical Indicators
Recent close $57.55
30d moving avg. $58.24
Annualized volatility 22.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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 39.3 40 2 7.4 +0.2
DFIS Dimensional International Small Cap ETF 35.7 39 3 7.9 +0.7
SCHC Schwab International Small-Cap Equity ETF 34.4 11 31 7.1 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 25.2 59 -17 7.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.8 7 35 7.0 -0.1
ISCF iShares International SmallCap Equity Factor ETF 24.6 23 19 8.6 +1.4
DISV Dimensional International Small Cap Value ETF 24.4 42 0 9.7 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.5 49 -7 7.3 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.6 58 -16 9.0 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 22.3 39 3 6.3 -0.9
AVDV Avantis International Small Cap Value ETF 19.9 36 6 10.9 +3.8
DIM WisdomTree International MidCap Dividend Fund 18.4 58 -16 7.7 +0.6
DLS WisdomTree International SmallCap Dividend Fund 16.6 58 -16 8.9 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 14.8 58 -16 8.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 3 8.3 +1.2
GWX SPDR S&P International Small Cap ETF 14.0 40 2 6.7 -0.4
FEP First Trust Europe AlphaDEX Fund 12.1 80 -38 9.3 +2.2
DFIC Dimensional International Core Equity 2 ETF 9.9 23 19 7.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 18 6.6 -0.5
AVSD Avantis Responsible International Equity ETF 9.2 23 19 6.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 -16 6.5 -0.6
IEUR iShares Core MSCI Europe ETF 8.8 11 31 7.4 +0.3
AVDE Avantis International Equity ETF 8.7 23 19 8.0 +0.8
SPEU SPDR Portfolio Europe ETF 8.2 7 35 7.5 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.2 80 -38 11.8 +4.6
VGK Vanguard FTSE Europe ETF 8.2 11 31 7.5 +0.3
DTH WisdomTree International High Dividend Fund 8.1 58 -16 9.1 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -38 10.0 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.8 10 32 7.5 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.3 12 30 7.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 7.1 80 -38 9.2 +2.1
COPY Tweedy, Browne Insider + Value ETF 7.1 80 -38 12.6 +5.5
IFGL iShares International Developed Real Estate ETF 7.1 48 -6 6.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 12 8.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 2 7.5 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -38 7.9 +0.8
INTF iShares International Equity Factor ETF 6.6 15 27 8.1 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -3 6.6 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 0 7.2 +0.0
DWM WisdomTree International Equity Fund 6.5 48 -6 7.7 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 -16 7.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 3 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 12 3.1 -4.1
IEFA iShares Core MSCI EAFE ETF 5.7 7 35 7.4 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -16 6.6 -0.6
FDEV Fidelity International Multifactor ETF 5.2 18 24 7.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 38 7.4 +0.2
DFAI Dimensional International Core Equity Market ETF 5.2 18 24 7.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 18 6.4 -0.7
AVIV Avantis International Large Cap Value ETF 4.8 25 17 9.3 +2.1
RWX SPDR Dow Jones International Real Estate ETF 4.6 59 -17 5.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 4.5 5 37 7.6 +0.4
DTAN Sparkline International Intangible Value ETF 4.5 55 -13 7.2 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -38 4.9 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -8 2.9 -4.3
IDV iShares International Select Dividend ETF 4.4 51 -9 11.6 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -41 10.0 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 39 7.5 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -38 5.0 -2.1
VIDI Vident International Equity Strategy ETF 4.1 61 -19 12.0 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 5 8.9 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 0 6.8 -0.4
ENOR iShares MSCI Norway ETF 3.9 53 -11 10.2 +3.0
NORW Global X MSCI Norway ETF 3.9 50 -8 10.2 +3.1
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 35 8.3 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -28 4.5 -2.6
VSGX Vanguard ESG International Stock ETF 3.7 12 30 8.2 +1.0
REET iShares Global REIT ETF 3.6 14 28 3.3 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 3 11.0 +3.9
EDEN iShares MSCI Denmark ETF 3.6 53 -11 6.9 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -17 12.5 +5.3
FLGB Franklin FTSE United Kingdom ETF 3.5 9 33 8.0 +0.9
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 -5 2.8 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -13 4.5 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -41 10.0 +2.9
VXUS Vanguard Total International Stock ETF 3.3 7 35 8.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -14 12.6 +5.5
DFGR Dimensional Global Real Estate ETF 3.2 22 20 3.2 -4.0
AVRE Avantis Real Estate ETF 3.2 17 25 3.3 -3.9
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -13 15.3 +8.2
EWK iShares MSCI Belgium ETF 2.9 50 -8 4.6 -2.6
QINT American Century Quality Diversified International ETF 2.8 39 3 7.6 +0.5
FLSW Franklin FTSE Switzerland ETF 2.8 9 33 6.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -3 9.3 +2.2
EWN iShares MSCI Netherlands ETF 2.7 50 -8 5.9 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -3 4.1 -3.1
WWJD Inspire International ETF 2.6 80 -38 7.6 +0.4
BLES Inspire Global Hope ETF 2.6 61 -19 6.8 -0.3
EWO iShares MSCI Austria ETF 2.5 50 -8 11.9 +4.7
FLEE Franklin FTSE Europe ETF 2.3 9 33 7.0 -0.1
GVAL Cambria Global Value ETF 2.3 68 -26 11.3 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 3 14.1 +7.0
DWX SPDR S&P International Dividend ETF 2.2 45 -3 6.6 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 10.1 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -18 9.1 +1.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 2 9.6 +2.5
EFNL iShares MSCI Finland ETF 2.1 56 -14 7.4 +0.3
IGRO iShares International Dividend Growth ETF 2.1 15 27 7.3 +0.1
CGW Invesco S&P Global Water Index ETF 2.1 57 -15 4.8 -2.4
PBD Invesco Global Clean Energy ETF 2.1 75 -33 0.4 -6.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 7 9.5 +2.3
IBOT Vaneck Robotics ETF 2.0 47 -5 4.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -7 5.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -33 8.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -20 2.5 -4.7
IQRA IQ CBRE Real Assets ETF 1.7 65 -23 2.7 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -4 4.9 -2.3
PIO Invesco Global Water ETF 1.6 75 -33 4.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 27 6.2 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -7 4.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -16 5.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -23 3.5 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 13 8.2 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 33 8.2 +1.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 5.1 -2.1
SCHF Schwab International Equity ETF 1.3 6 36 7.7 +0.6
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 3.9 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -16 12.4 +5.3
SDIV Global X Superdividend ETF 1.3 58 -16 13.9 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -47 4.5 -2.7
OCEN IQ Clean Oceans ETF 1.2 45 -3 5.7 -1.5
IQSI IQ Candriam International Equity ETF 1.2 15 27 6.7 -0.5
VT Vanguard Total World Stock ETF 1.2 7 35 6.3 -0.9
DIHP Dimensional International High Profitability ETF 1.2 29 13 7.4 +0.3
FINE Themes European Luxury ETF 1.2 35 7 0.5 -6.7
KNO AXS Knowledge Leaders ETF 1.1 78 -36 6.1 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -18 2.0 -5.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -10 4.4 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 4.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 3 8.8 +1.6
OAIM OneAscent International Equity ETF 1.1 95 -53 6.2 -1.0
FIDI Fidelity International High Dividend ETF 1.1 18 24 9.0 +1.8
JHID John Hancock International High Dividend ETF 1.0 46 -4 10.3 +3.2
RODE Hartford Multifactor Diversified International ETF 1.0 29 13 9.9 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -16 7.5 +0.4
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 10.6 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 34 8.5 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 2.5 -4.6
MOO VanEck Agribusiness ETF 1.0 53 -11 10.8 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.4 -1.7
PTEC Global X PropTech ETF 0.9 50 -8 2.5 -4.7
SHLD Global X Defense Tech ETF 0.9 50 -8 3.8 -3.3
CLNR IQ Cleaner Transport ETF 0.9 45 -3 7.3 +0.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -8 4.1 -3.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -19 1.5 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 7.4 +0.2
LUX Tema Luxury ETF 0.9 75 -33 2.6 -4.6
CGV Conductor Global Equity Value ETF 0.9 130 -88 9.2 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 4.4 -2.8
FLGR Franklin FTSE Germany ETF 0.9 9 33 6.8 -0.3
NATO Themes Transatlantic Defense ETF 0.8 35 7 3.2 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 7.1 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.8 22 20 10.0 +2.8
IEV iShares Europe ETF 0.8 67 -25 6.9 -0.2
XT iShares Exponential Technologies ETF 0.8 46 -4 5.5 -1.7
AGNG Global X Aging Population ETF 0.8 50 -8 4.2 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 2 11.0 +3.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -19 9.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 0.0 -7.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 17 6.3 -0.8
BKIE BNY Mellon International Equity ETF 0.7 4 38 7.3 +0.2
TTAI FCF International Quality ETF 0.7 59 -17 6.9 -0.2
EIRL iShares MSCI Ireland ETF 0.7 50 -8 8.5 +1.4
HART IQ Healthy Hearts ETF 0.7 45 -3 6.6 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -5 6.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -17 6.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.7 -1.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 2 4.9 -2.3
IGF iShares Global Infrastructure ETF 0.6 41 1 4.9 -2.3
DFIV Dimensional International Value ETF 0.6 27 15 10.4 +3.2
RITA ETFB Green SRI REITs ETF 0.6 50 -8 2.4 -4.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -16 7.7 +0.6
AFK VanEck Africa Index ETF 0.6 98 -56 12.6 +5.5
FRNW Fidelity Clean Energy ETF 0.6 39 3 4.2 -3.0
EBLU Ecofin Global Water ESG Fund 0.6 40 2 4.4 -2.7
SNSR Global X Internet of Things ETF 0.6 68 -26 5.0 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 13 6.7 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 24 8.1 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 17 5.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 6.1 -1.1
CTEC Global X CleanTech ETF 0.5 50 -8 2.2 -5.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -23 19.5 +12.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -18 5.5 -1.6
CGXU Capital Group International Focus Equity ETF 0.5 54 -12 5.9 -1.3
BOTT Themes Robotics & Automation ETF 0.5 35 7 4.5 -2.7
FAN First Trust Global Wind Energy ETF 0.5 60 -18 5.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.0 -1.1
JETS U.S. Global Jets ETF 0.5 60 -18 4.2 -3.0
BINV Brandes International ETF 0.5 70 -28 9.5 +2.4
BLDG Cambria Global Real Estate ETF 0.5 60 -18 4.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -17 5.8 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -28 8.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 8 6.2 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 5.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -1.1 -8.3
GMET VanEck Green Metals ETF 0.5 63 -21 10.8 +3.7
ICLN iShares Global Clean Energy ETF 0.5 41 1 6.4 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -5 4.8 -2.4
BOAT SonicShares Global Shipping ETF 0.4 69 -27 31.6 +24.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -24 6.1 -1.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 0.0 -7.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.5 +1.4
VWID Virtus WMC International Dividend ETF 0.4 49 -7 8.8 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 6.0 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -27 2.6 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.8 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -7 7.8 +0.7
EXI iShares Global Industrials ETF 0.4 42 0 4.9 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 3.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 10.4 +3.3
PRNT 3D Printing ETF 0.4 66 -24 1.5 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 6.1 -1.1
SRET Global X SuperDividend REIT ETF 0.4 59 -17 8.1 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 2.5 -4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -33 5.4 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -7 4.8 -2.4
TAN Invesco Solar ETF 0.3 67 -25 8.6 +1.4
ISRA VanEck Israel ETF 0.3 59 -17 7.8 +0.6
STCE Schwab Crypto Thematic ETF 0.3 30 12 1.8 -5.4
FGM First Trust Germany AlphaDEX Fund 0.3 80 -38 9.0 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 3.8 -3.4
MXI iShares Global Materials ETF 0.3 41 1 8.0 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 3.9 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -18 4.9 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 4.9 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 22 6.8 -0.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 9.2 +2.1
OND ProShares On-Demand ETF 0.3 58 -16 1.5 -5.7
QTUM Defiance Quantum ETF 0.3 40 2 7.7 +0.6
COPX Global X Copper Miners ETF 0.3 65 -23 8.9 +1.7
COPA Themes Copper Miners ETF 0.3 35 7 9.0 +1.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -39 10.1 +2.9
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.9 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 11.4 +4.3
HYDR Global X Hydrogen ETF 0.3 50 -8 -8.4 -15.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -18 5.0 -2.2
VOLT Tema Electrification ETF 0.3 75 -33 3.3 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -28 7.5 +0.3
CZAR Themes Natural Monopoly ETF 0.3 35 7 2.8 -4.3
TINT ProShares Smart Materials ETF 0.2 58 -16 3.1 -4.1
IBUY Amplify Online Retail ETF 0.2 65 -23 3.7 -3.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 4.0 -3.2
WNDY Global X Wind Energy ETF 0.2 50 -8 3.2 -4.0
GXG Global X MSCI Colombia ETF 0.2 62 -20 18.8 +11.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 17.4 +10.2
GOEX Global X Gold Explorers ETF 0.2 65 -23 4.6 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 5.5 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 7 0.0 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 6.8 -0.3
PRAY FIS Christian Stock Fund 0.2 69 -27 5.5 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 7.8 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 5.9 -1.3
HELX Franklin Genomic Advancements ETF 0.2 50 -8 0.1 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -33 5.4 -1.8
SOCL Global X Social Media ETF 0.2 65 -23 12.9 +5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 2.1 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 3.1 -4.0
AIRL Themes Airlines ETF 0.2 35 7 -7.8 -14.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 4.0 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 2.7 -4.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 2.1 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.5 -4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 9.5 +2.4
JXI iShares Global Utilities ETF 0.2 43 -1 6.0 -1.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 5.3 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -28 1.2 -6.0
DWMF WisdomTree International Multifactor Fund 0.2 38 4 6.9 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -43 8.0 +0.8
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.3 -0.8
BJK VanEck Gaming ETF 0.2 65 -23 3.9 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -23 12.2 +5.0
AWAY ETFMG Travel Tech ETF 0.2 76 -34 0.0 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.7 -2.5
IXP iShares Global Comm Services ETF 0.2 42 0 6.7 -0.5
JIG JPMorgan International Growth ETF 0.2 55 -13 4.8 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 1.1 -6.1
UFO Procure Space ETF 0.2 75 -33 -0.5 -7.6
IXG iShares Global Financials ETF 0.2 42 0 7.2 +0.1
TINY ProShares Nanotechnology ETF 0.2 58 -16 5.8 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 34 3.6 -3.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 -16 12.8 +5.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 4.9 -2.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -43 3.5 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 3 -0.5 -7.6
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.6 -2.5
NERD Roundhill Video Games ETF 0.1 50 -8 3.9 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.7 +4.5
FIVA Fidelity International Value Factor ETF 0.1 18 24 10.5 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -1.2 -8.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 11.6 +4.5
FDHT Fidelity Digital Health ETF 0.1 39 3 1.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 9.6 +2.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 5.7 -1.5
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.1 -6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -14 2.6 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 10.6 +3.4
SPAM Themes Cybersecurity ETF 0.1 35 7 1.7 -5.5
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 -1.1 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 4.5 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 4.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 8.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.5 -1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -5 -4.1 -11.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 4.0 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 7.7 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.8 -2.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 5.9 -1.3
FMET Fidelity Metaverse ETF 0.1 39 3 5.1 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.8 -4.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 3.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.6 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.8 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 3.4 -3.8
URA Global X Uranium ETF 0.1 69 -27 3.5 -3.7
URAN Themes Uranium & Nuclear ETF 0.1 35 7 2.7 -4.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.9 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 5.6 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 11.2 +4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 4.7 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 19.9 +12.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.3 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 7.7 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 6.9 -0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 5.8 -1.3
SIL Global X Silver Miners ETF 0.1 65 -23 3.4 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.7 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 5.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.8 +2.6
AGMI Themes Silver Miners ETF 0.1 35 7 3.1 -4.1
DMAT Global X Disruptive Materials ETF 0.1 59 -17 9.2 +2.0
RAYS Global X Solar ETF 0.1 51 -9 6.2 -0.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 7.0 -0.1
IXJ iShares Global Healthcare ETF 0.1 42 0 6.6 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 7.0 -0.2
FINX Global X FinTech ETF 0.1 68 -26 2.6 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.4 -1.7
DIV Global X SuperDividend US ETF 0.1 45 -3 10.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 7.4 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 10.2 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 13 11.8 +4.6
KXI iShares Global Consumer Staples ETF 0.1 41 1 5.4 -1.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 4.1 -3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -33 15.7 +8.6
ICOP iShares Copper and Metals Mining ETF 0.0 47 -5 10.0 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.9 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.5 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.8 -9.9
BKCH Global X Blockchain ETF 0.0 50 -8 -4.3 -11.5
DAPP VanEck Digital Transformation ETF 0.0 50 -8 -5.3 -12.5
BWEB Bitwise Web3 ETF 0.0 85 -43 0.1 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.3 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 10.8 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 22 6.6 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 12 7.3 +0.1
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 10.9 %
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		 1.58 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.