iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $192
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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 839
Wgt avg mkt cap (mns) $4,001
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
KONECRANES OYJ 1.3 %
DIPLOMA PLC 0.8 %
WEIR GROUP PLC/THE 0.7 %
BEAZLEY PLC 0.7 %
ACCELLERON INDUSTRIES AG 0.6 %
IMI PLC 0.6 %
PSP SWISS PROPERTY AG-REG 0.6 %
ST JAMES'S PLACE PLC 0.6 %
GAZTRANSPORT & TECHNIGAZ SA 0.6 %
GAMES WORKSHOP GROUP PLC 0.5 %
Total 6.9 %

TOP COUNTRY EXPOSURE
BRITAIN 23.4 %
SWITZERLAND 8.3 %
SWEDEN 7.1 %
FRANCE 7.0 %
GERMANY 6.8 %
ITALY 4.9 %
NORWAY 4.1 %
DENMARK 3.9 %
SPAIN 3.2 %
BELGIUM 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 19.6% 3.2% 7.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 64%
MSCI EAFE 1.08 85%
MSCI Emg. Mkts. 0.79 60%

Technical Indicators
Recent close $71.22
30d moving avg. $67.70
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 potential alternatives to the iShares MSCI Europe Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IEUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUS Expense: 42 bp ALTAR Score™: 6.7%


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
(%)
SCHC Schwab International Small-Cap Equity ETF 34.9 11 31 6.5 -0.2
DFIS Dimensional International Small Cap ETF 31.6 39 3 6.1 -0.6
AVDS Avantis International Small Cap Equity ETF 29.6 30 12 5.9 -0.7
ISCF iShares International SmallCap Equity Factor ETF 25.1 23 19 7.1 +0.4
DISV Dimensional International Small Cap Value ETF 24.7 42 0 8.1 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 24.6 59 -17 7.3 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.6 8 34 6.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.8 49 -7 6.0 -0.7
AVDV Avantis International Small Cap Value ETF 21.2 36 6 7.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 20.6 39 3 6.7 +0.0
DLS WisdomTree International SmallCap Dividend Fund 16.3 58 -16 7.3 +0.6
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -16 6.1 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 14.1 58 -16 7.3 +0.7
FEP First Trust Europe AlphaDEX Fund 13.7 80 -38 6.7 +0.0
GWX SPDR S&P International Small Cap ETF 13.5 40 2 5.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 3 6.9 +0.2
WSML iShares MSCI World Small-Cap ETF 12.9 15 27 5.5 -1.2
DXIV Dimensional International Vector Equity ETF 12.5 34 8 6.5 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 9.7 24 18 5.6 -1.1
JIVE JPMorgan International Value ETF 9.4 55 -13 8.3 +1.7
DFIC Dimensional International Core Equity 2 ETF 9.3 23 19 6.2 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -38 7.1 +0.4
AVSD Avantis Responsible International Equity ETF 8.6 23 19 5.9 -0.7
IEUR iShares Core MSCI Europe ETF 8.6 11 31 6.3 -0.4
DTH WisdomTree International High Dividend Fund 8.4 58 -16 7.1 +0.4
AVDE Avantis International Equity ETF 8.3 23 19 6.1 -0.6
SPEU SPDR Portfolio Europe ETF 8.1 7 35 6.4 -0.3
VGK Vanguard FTSE Europe ETF 7.9 6 36 6.5 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.6 80 -38 6.4 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.6 10 32 8.1 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.4 12 30 8.2 +1.5
IFGL iShares International Developed Real Estate ETF 7.2 48 -6 7.0 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 -16 6.3 -0.4
INTF iShares International Equity Factor ETF 6.8 15 27 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 3 6.1 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.2 80 -38 8.8 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -38 6.7 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 12 6.4 -0.3
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -38 15.2 +8.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -16 6.0 -0.7
ICPY Tweedy, Browne International Insider Value ETF 6.0 80 -38 21.9 +15.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -3 5.7 -1.0
VIDI Vident International Equity Strategy ETF 6.0 61 -19 8.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 12 6.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 2 5.6 -1.1
DWM WisdomTree International Equity Fund 5.4 48 -6 5.5 -1.1
AVIV Avantis International Large Cap Value ETF 5.3 25 17 6.8 +0.1
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 6.0 -0.7
QINT American Century Quality Diversified International ETF 5.2 39 3 6.5 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -17 10.0 +3.3
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -17 6.9 +0.2
ENOR iShares MSCI Norway ETF 4.9 53 -11 7.2 +0.5
NORW Global X MSCI Norway ETF 4.9 50 -8 7.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -8 6.4 -0.3
DFAI Dimensional International Core Equity Market ETF 4.9 18 24 6.0 -0.7
IDV iShares International Select Dividend ETF 4.8 51 -9 8.8 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 38 6.0 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 5 7.0 +0.3
DTAN Sparkline International Intangible Value ETF 4.4 55 -13 7.2 +0.6
FDEV Fidelity International Multifactor ETF 4.4 18 24 7.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -38 3.4 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 3 7.8 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 18 6.7 +0.1
FLGB Franklin FTSE United Kingdom ETF 4.1 9 33 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 39 6.0 -0.7
EDEN iShares MSCI Denmark ETF 3.9 53 -11 6.3 -0.3
REET iShares Global REIT ETF 3.9 14 28 7.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 39 5.9 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -13 5.6 -1.1
RCGE RockCreek Global Equality ETF 3.7 95 -53 6.1 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -28 3.9 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -38 5.0 -1.7
AVRE Avantis Real Estate ETF 3.6 17 25 6.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 -5 7.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 6.6 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -41 7.6 +0.9
DFGR Dimensional Global Real Estate ETF 3.3 22 20 7.1 +0.4
WWJD Inspire International ETF 3.3 80 -38 6.1 -0.5
VSGX Vanguard ESG International Stock ETF 3.1 10 32 6.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -14 9.7 +3.1
EWK iShares MSCI Belgium ETF 3.1 50 -8 3.9 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -16 5.3 -1.3
VXUS Vanguard Total International Stock ETF 3.0 5 37 6.7 0.0
IBOT Vaneck Robotics ETF 3.0 47 -5 3.5 -3.2
BLES Inspire Global Hope ETF 3.0 61 -19 5.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 0 5.6 -1.0
EWN iShares MSCI Netherlands ETF 2.9 50 -8 4.7 -2.0
EFNL iShares MSCI Finland ETF 2.9 56 -14 5.6 -1.1
FGM First Trust Germany AlphaDEX Fund 2.9 80 -38 4.8 -1.9
PBD Invesco Global Clean Energy ETF 2.8 75 -33 0.3 -6.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -7 4.1 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -3 7.3 +0.7
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -13 8.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 6.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -20 3.0 -3.7
FLSW Franklin FTSE Switzerland ETF 2.6 9 33 5.7 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 7.8 +1.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 9.2 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 3 7.8 +1.2
FLEE Franklin FTSE Europe ETF 2.4 9 33 6.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 17 7.5 +0.8
IGRO iShares International Dividend Growth ETF 2.0 15 27 6.7 0.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 4.6 -2.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -18 0.4 -6.3
EWO iShares MSCI Austria ETF 1.9 50 -8 7.8 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -16 9.8 +3.1
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 32 6.1 -0.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -23 5.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -16 3.5 -3.2
OAIM OneAscent International Equity ETF 1.5 95 -53 4.6 -2.1
OCEN IQ Clean Oceans ETF 1.5 45 -3 4.5 -2.1
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -16 -0.3 -7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 13 6.9 +0.2
DWX SPDR S&P International Dividend ETF 1.4 45 -3 6.6 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 33 6.6 -0.1
CGW Invesco S&P Global Water Index ETF 1.4 57 -15 4.2 -2.5
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 6.2 -0.4
DIHP Dimensional International High Profitability ETF 1.3 29 13 5.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -4 5.0 -1.7
SLX VanEck Steel ETF 1.2 56 -14 10.8 +4.1
FIDI Fidelity International High Dividend ETF 1.2 18 24 7.0 +0.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -19 1.2 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 17 6.1 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -17 2.5 -4.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -18 7.0 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -5 4.7 -1.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -19 8.0 +1.3
KNO AXS Knowledge Leaders ETF 1.1 78 -36 4.4 -2.3
CLNR IQ Cleaner Transport ETF 1.1 45 -3 3.9 -2.8
IEV iShares Europe ETF 1.1 67 -25 5.8 -0.9
EIRL iShares MSCI Ireland ETF 1.1 50 -8 7.4 +0.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -8 5.4 -1.3
SDIV Global X Superdividend ETF 1.1 58 -16 12.9 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 6.5 -0.2
JHID John Hancock International High Dividend ETF 1.1 46 -4 7.8 +1.1
VT Vanguard Total World Stock ETF 1.1 6 36 5.2 -1.5
IQSI IQ Candriam International Equity ETF 1.1 15 27 5.5 -1.1
FRNW Fidelity Clean Energy ETF 1.1 39 3 1.9 -4.8
SCHF Schwab International Equity ETF 1.0 6 36 6.0 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 2.6 -4.1
GVAL Cambria Global Value ETF 1.0 68 -26 8.7 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 5.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 22 5.7 -0.9
TTAI FCF International Quality ETF 1.0 59 -17 6.6 -0.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.1 -2.6
IGF iShares Global Infrastructure ETF 1.0 41 1 4.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 7.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.6 -5.0
CGXU Capital Group International Focus Equity ETF 1.0 54 -12 4.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -33 4.2 -2.5
MXI iShares Global Materials ETF 1.0 41 1 5.7 -1.0
AAUM Tema Alternative Asset Managers ETF 1.0 99 -57 5.2 -1.5
FINE Themes European Luxury ETF 0.9 35 7 3.7 -3.0
FLGR Franklin FTSE Germany ETF 0.9 9 33 6.5 -0.2
CTEC Global X CleanTech ETF 0.9 50 -8 -0.0 -6.7
AGNG Global X Aging Population ETF 0.9 50 -8 4.1 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -10 4.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.3 -2.4
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -7 7.6 +0.9
MOO VanEck Agribusiness ETF 0.9 53 -11 8.4 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 38 6.8 +0.1
AFK VanEck Africa Index ETF 0.8 98 -56 10.4 +3.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -24 4.2 -2.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -23 23.1 +16.4
RW Rainwater Equity ETF 0.8 125 -83 2.9 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 2 7.4 +0.7
PIO Invesco Global Water ETF 0.8 75 -33 4.1 -2.6
CGV Conductor Global Equity Value ETF 0.7 130 -88 7.4 +0.7
HART IQ Healthy Hearts ETF 0.7 45 -3 5.7 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -16 7.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.7 -1.0
ICLN iShares Global Clean Energy ETF 0.7 41 1 1.9 -4.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -64 6.7 +0.0
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.0 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.7 40 2 5.2 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 7.9 +1.3
FAN First Trust Global Wind Energy ETF 0.7 60 -18 2.7 -4.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 6.1 -0.6
SRET Global X SuperDividend REIT ETF 0.6 59 -17 12.6 +5.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 8.0 +1.3
GMET VanEck Green Metals ETF 0.6 63 -21 0.4 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 7.2 +0.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -23 7.1 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -5 2.8 -3.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -28 3.9 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -3 -0.9 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -28 5.7 -1.0
SNSR Global X Internet of Things ETF 0.6 68 -26 4.0 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 8 5.2 -1.5
SHLD Global X Defense Tech ETF 0.6 50 -8 2.5 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -27 1.9 -4.7
DFIV Dimensional International Value ETF 0.6 27 15 7.7 +1.0
ABLG Abacus FCF International Leaders ETF 0.6 59 -17 6.2 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -16 6.1 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -66 3.1 -3.6
DIV Global X SuperDividend US ETF 0.5 45 -3 9.6 +3.0
FFND Future Fund Active ETF 0.5 100 -58 4.4 -2.3
COLO Global X MSCI Colombia ETF 0.5 62 -20 15.1 +8.4
IYZ iShares U.S. Telecommunications ETF 0.5 40 2 5.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -8 5.4 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -23 5.1 -1.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -58 2.4 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -23 6.2 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -26 3.4 -3.3
INEQ Columbia International Equity Income ETF 0.5 45 -3 7.5 +0.9
JIG JPMorgan International Growth ETF 0.5 55 -13 3.6 -3.1
NATO Themes Transatlantic Defense ETF 0.5 35 7 1.7 -5.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.9 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 6.4 -0.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 0 10.7 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 3 -1.3 -8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 33 6.1 -0.5
MOTI VanEck Morningstar International Moat ETF 0.5 58 -16 9.6 +2.9
BOAT SonicShares Global Shipping ETF 0.5 69 -27 21.0 +14.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.0 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -10 2.3 -4.4
GOEX Global X Gold Explorers ETF 0.5 65 -23 1.7 -5.0
AUAU Global X Gold Miners ETF 0.5 35 7 2.1 -4.5
FINX Global X FinTech ETF 0.5 68 -26 3.1 -3.6
TINT ProShares Smart Materials ETF 0.5 58 -16 5.6 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 33 7.5 +0.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 7 8.1 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -23 7.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.4 -0.2
EXI iShares Global Industrials ETF 0.4 42 0 3.5 -3.2
TAN Invesco Solar ETF 0.4 67 -25 4.5 -2.2
STCE Schwab Crypto Thematic ETF 0.4 30 12 2.8 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 17 6.2 -0.4
EVX VanEck Environmental Services ETF 0.4 55 -13 3.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 27 8.5 +1.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -39 11.8 +5.1
FPAG FPA Global Equity ETF 0.4 49 -7 5.9 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 6.6 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 5.5 -1.2
COPX Global X Copper Miners ETF 0.4 65 -23 4.0 -2.7
COPA Themes Copper Miners ETF 0.4 35 7 3.1 -3.6
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -2.3 -8.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.4 50 -8 5.6 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 55 -13 5.6 -1.1
PRAY FIS Christian Stock Fund 0.4 69 -27 4.0 -2.7
PRNT 3D Printing ETF 0.4 66 -24 1.4 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 6.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 2.6 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -13 3.7 -3.0
ISRA VanEck Israel ETF 0.4 59 -17 5.8 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 3.5 -3.2
PIEL Pacer International Export Leaders ETF 0.4 60 -18 4.3 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 6.1 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 2.7 -4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 2 4.3 -2.4
TBLU Tortoise Global Water ESG ETF 0.3 40 2 4.2 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.2 +0.5
TOGA Tremblant Global ETF 0.3 69 -27 -0.2 -6.8
IBUY Amplify Online Retail ETF 0.3 65 -23 2.3 -4.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -23 3.5 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -16 7.2 +0.6
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 1.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 24 6.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 29 1.8 -4.9
BINV Brandes International ETF 0.3 70 -28 8.4 +1.7
UFO Procure Space ETF 0.3 75 -33 -0.0 -6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 5.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 4.6 -2.1
HYDR Global X Hydrogen ETF 0.3 50 -8 -6.7 -13.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 5.7 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 3.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 3 1.1 -5.6
REAI Intelligent Real Estate ETF 0.3 59 -17 5.7 -1.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 8.0 +1.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -18 5.3 -1.4
AUMI Themes Gold Miners ETF 0.3 35 7 2.6 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 22 8.9 +2.2
FIVA Fidelity International Value Factor ETF 0.3 18 24 7.4 +0.8
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 4.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 1.8 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -30 2.0 -4.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -23 6.3 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -33 1.2 -5.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 3.0 -3.6
SOCL Global X Social Media ETF 0.2 65 -23 12.5 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.5 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 27 5.2 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 3 6.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 6.0 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 6.2 -0.4
BLDG Cambria Global Real Estate ETF 0.2 60 -18 11.5 +4.8
IXP iShares Global Comm Services ETF 0.2 42 0 5.6 -1.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 1.8 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 7.0 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 6.5 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 2.8 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 5.1 -1.6
QTUM Defiance Quantum ETF 0.2 40 2 4.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 29 9.7 +3.0
BMED Future Health ETF 0.2 85 -43 1.2 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 4.2 -2.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 2.9 -3.8
SIL Global X Silver Miners ETF 0.2 65 -23 1.4 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.3 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 3.5 -3.2
AGMI Themes Silver Miners ETF 0.2 35 7 3.5 -3.1
HRTS Tema Heart & Health ETF 0.2 75 -33 2.9 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 5.2 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 5.7 -1.0
SPAM Themes Cybersecurity ETF 0.2 35 7 2.7 -3.9
STXM Strive Mid-Cap ETF 0.2 18 24 5.7 -0.9
IXG iShares Global Financials ETF 0.2 42 0 6.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 7 4.3 -2.4
VWID Virtus WMC International Dividend ETF 0.2 49 -7 7.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -4 5.5 -1.2
JXI iShares Global Utilities ETF 0.2 43 -1 4.8 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -33 1.5 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 12 7.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 6.9 +0.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -33 5.1 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -33 7.5 +0.8
IXC iShares Global Energy ETF 0.2 44 -2 7.2 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -0.7 -7.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -17 1.9 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 3.4 -3.3
JETS U.S. Global Jets ETF 0.2 60 -18 2.7 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -28 4.8 -1.9
AIRL Themes Airlines ETF 0.2 35 7 1.6 -5.1
IVSI Applied Finance IVS International LrgETF 0.2 65 -23 6.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 6.1 -0.5
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.5 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 7.6 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.4 +0.7
HERO Global X Video Games & Esports ETF 0.1 50 -8 5.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 5.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -23 4.7 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.2 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.4 -5.3
URA Global X Uranium ETF 0.1 69 -27 0.7 -6.0
URAN Themes Uranium & Nuclear ETF 0.1 35 7 0.9 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 2.7 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 6.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 5.4 -1.3
FDHT Fidelity Digital Health ETF 0.1 39 3 1.7 -5.0
SMMD iShares Russell 2500 ETF 0.1 15 27 5.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 3.6 -3.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.8 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 2.3 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.0 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 2.7 -4.0
GLOF iShares Global Equity Factor ETF 0.1 20 22 5.8 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 6.4 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.1 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 4.7 -2.0
IXJ iShares Global Healthcare ETF 0.1 42 0 6.2 -0.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.5 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 18 5.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.2 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 28 5.3 -1.3
FENI Fidelity Enhanced International ETF 0.1 28 14 5.8 -0.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -8.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.3 -1.3
IWR iShares Russell Midcap ETF 0.1 19 23 5.5 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 3.0 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.4 -4.3
NERD Roundhill Video Games ETF 0.1 50 -8 7.6 +0.9
XT iShares Exponential Technologies ETF 0.1 46 -4 4.2 -2.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.8 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 22 5.5 -1.2
STXV Strive 1000 Value ETF 0.0 18 24 7.0 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -5 0.0 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 4.6 -2.1
HEAL Global X HealthTech ETF 0.0 50 -8 -1.5 -8.2
DRNZ REX Drone ETF 0.0 65 -23 -1.6 -8.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 4.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.1 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -0.3 -6.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.2 -2.5
FMET Fidelity Metaverse ETF 0.0 39 3 4.8 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.3 -1.4
IWD iShares Russell 1000 Value ETF 0.0 19 23 5.6 -1.1
IXN iShares Global Tech ETF 0.0 41 1 3.2 -3.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 35 5.7 -1.0
INQQ India Internet & Ecommerce ETF 0.0 86 -44 0.6 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.6 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 10 5.2 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 30 5.6 -1.0
IWB iShares Russell 1000 ETF 0.0 15 27 4.4 -2.3
IWV iShares Russell 3000 ETF 0.0 20 22 4.2 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.4 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.1 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 8.2 +1.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
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.