iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $178
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
WEIR GROUP PLC/THE 0.8 %
BAWAG GROUP AG 0.8 %
BEAZLEY PLC 0.6 %
DIPLOMA PLC 0.6 %
IMI PLC 0.6 %
PSP SWISS PROPERTY AG-REG 0.6 %
ST JAMES'S PLACE PLC 0.6 %
ACCELLERON INDUSTRIES AG 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.5 %
SPIE SA 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
SWITZERLAND 8.8 %
SWEDEN 7.1 %
FRANCE 6.9 %
GERMANY 6.7 %
ITALY 5.0 %
DENMARK 3.9 %
NORWAY 3.9 %
BELGIUM 3.1 %
SPAIN 3.0 %

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.
6.6% 33.4% 5.6% 8.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 61%
MSCI EAFE 1.12 84%
MSCI Emg. Mkts. 0.84 57%

Technical Indicators
Recent close $66.01
30d moving avg. $71.30
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 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
(%)
SCHC Schwab International Small-Cap Equity ETF 33.9 11 31 6.9 -0.3
DFIS Dimensional International Small Cap ETF 31.0 39 3 6.5 -0.7
AVDS Avantis International Small Cap Equity ETF 29.4 30 12 6.3 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 25.4 59 -17 7.6 +0.4
DISV Dimensional International Small Cap Value ETF 25.3 42 0 8.6 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.2 8 34 6.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.8 49 -7 6.3 -0.9
ISCF iShares International SmallCap Equity Factor ETF 22.7 23 19 7.6 +0.4
AVDV Avantis International Small Cap Value ETF 21.1 36 6 8.2 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 20.6 39 3 7.2 -0.0
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -16 6.5 -0.7
DLS WisdomTree International SmallCap Dividend Fund 16.3 58 -16 7.7 +0.5
FEP First Trust Europe AlphaDEX Fund 13.9 80 -38 7.3 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 13.8 58 -16 7.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.6 39 3 7.3 +0.2
GWX SPDR S&P International Small Cap ETF 13.2 40 2 6.1 -1.1
WSML iShares MSCI World Small-Cap ETF 12.7 15 27 5.8 -1.4
DXIV Dimensional International Vector Equity ETF 12.6 34 8 6.9 -0.3
JIVE JPMorgan International Value ETF 10.2 55 -13 9.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 9.4 24 18 5.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 9.2 23 19 6.5 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -38 7.5 +0.3
DTH WisdomTree International High Dividend Fund 8.8 58 -16 7.6 +0.4
AVSD Avantis Responsible International Equity ETF 8.6 23 19 6.3 -0.9
IEUR iShares Core MSCI Europe ETF 8.5 11 31 6.7 -0.5
AVDE Avantis International Equity ETF 8.4 23 19 6.5 -0.7
SPEU SPDR Portfolio Europe ETF 8.3 7 35 6.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.0 80 -38 7.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.0 10 32 8.3 +1.1
VGK Vanguard FTSE Europe ETF 7.8 6 36 6.9 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 30 8.5 +1.3
IFGL iShares International Developed Real Estate ETF 7.6 48 -6 7.1 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.5 58 -16 6.6 -0.6
INTF iShares International Equity Factor ETF 6.7 15 27 6.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 3 6.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -38 7.2 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 12 6.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 12 7.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.1 80 -38 9.4 +2.2
VIDI Vident International Equity Strategy ETF 6.1 61 -19 9.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 -3 6.0 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 2 5.9 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 -16 6.3 -0.9
DWM WisdomTree International Equity Fund 5.9 48 -6 5.9 -1.3
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -38 16.1 +8.9
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -38 22.7 +15.5
AVIV Avantis International Large Cap Value ETF 5.4 25 17 7.3 +0.1
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 6.4 -0.8
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 -17 7.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -8 6.5 -0.7
QINT American Century Quality Diversified International ETF 4.9 39 3 7.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 5 7.3 +0.1
DFAI Dimensional International Core Equity Market ETF 4.8 18 24 6.3 -0.9
FDEV Fidelity International Multifactor ETF 4.8 18 24 7.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 38 6.3 -0.9
DTAN Sparkline International Intangible Value ETF 4.8 55 -13 7.6 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -38 3.8 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -17 10.7 +3.5
RCGE RockCreek Global Equality ETF 4.6 95 -53 6.4 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -28 4.3 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 18 7.1 -0.1
ENOR iShares MSCI Norway ETF 4.3 53 -11 7.9 +0.7
NORW Global X MSCI Norway ETF 4.3 50 -8 7.8 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 3 8.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 39 6.4 -0.8
EDEN iShares MSCI Denmark ETF 4.0 53 -11 6.9 -0.3
REET iShares Global REIT ETF 3.9 14 28 7.2 +0.0
AVRE Avantis Real Estate ETF 3.8 17 25 7.0 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -38 5.2 -2.0
FLGB Franklin FTSE United Kingdom ETF 3.8 9 33 6.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 39 6.3 -0.9
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 -5 7.3 +0.1
IDV iShares International Select Dividend ETF 3.7 51 -9 9.4 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -13 6.2 -1.0
DFGR Dimensional Global Real Estate ETF 3.6 22 20 7.2 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -41 8.1 +0.9
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 7.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -16 5.6 -1.6
WWJD Inspire International ETF 3.2 80 -38 6.6 -0.6
EWK iShares MSCI Belgium ETF 3.1 50 -8 4.2 -3.0
VSGX Vanguard ESG International Stock ETF 3.1 10 32 7.1 -0.1
FGM First Trust Germany AlphaDEX Fund 3.1 80 -38 5.3 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 0 6.0 -1.2
VXUS Vanguard Total International Stock ETF 3.0 5 37 7.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -3 7.5 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -14 10.3 +3.1
BLES Inspire Global Hope ETF 2.9 61 -19 6.1 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 3 8.8 +1.6
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -13 8.4 +1.2
EWO iShares MSCI Austria ETF 2.7 50 -8 8.9 +1.7
FLSW Franklin FTSE Switzerland ETF 2.7 9 33 5.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 7.3 +0.1
PBD Invesco Global Clean Energy ETF 2.6 75 -33 0.3 -6.9
EWN iShares MSCI Netherlands ETF 2.6 50 -8 5.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -20 3.1 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -18 8.2 +1.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 2 9.5 +2.3
FLEE Franklin FTSE Europe ETF 2.3 9 33 6.6 -0.6
IBOT Vaneck Robotics ETF 2.2 47 -5 3.8 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 17 8.0 +0.8
EFNL iShares MSCI Finland ETF 2.2 56 -14 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 4.8 -2.4
IQRA IQ CBRE Real Assets ETF 1.9 65 -23 5.8 -1.4
IGRO iShares International Dividend Growth ETF 1.9 15 27 7.0 -0.2
JHID John Hancock International High Dividend ETF 1.9 46 -4 8.3 +1.2
GVAL Cambria Global Value ETF 1.9 68 -26 9.6 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 13 7.3 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 10.7 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -4 5.0 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -7 4.5 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 33 7.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 3.8 -3.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 6.2 -1.0
CGW Invesco S&P Global Water Index ETF 1.6 57 -15 4.4 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -33 4.5 -2.7
OAIM OneAscent International Equity ETF 1.5 95 -53 5.0 -2.2
INDS Pacer Industrial Real Estate ETF 1.4 55 -13 6.4 -0.8
OCEN IQ Clean Oceans ETF 1.4 45 -3 4.5 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -18 0.5 -6.7
SDIV Global X Superdividend ETF 1.3 58 -16 13.7 +6.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 7.4 +0.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -19 8.1 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -16 6.6 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -36 4.6 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -53 2.8 -4.4
SCHF Schwab International Equity ETF 1.2 6 36 6.4 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 17 6.3 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -7 7.9 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -17 2.7 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -18 5.7 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -5 5.0 -2.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 1.3 -5.9
VT Vanguard Total World Stock ETF 1.1 6 36 5.4 -1.8
CLNR IQ Cleaner Transport ETF 1.1 45 -3 3.9 -3.3
IEV iShares Europe ETF 1.1 67 -25 6.2 -1.0
IQSI IQ Candriam International Equity ETF 1.1 15 27 5.8 -1.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -8 5.7 -1.5
MXI iShares Global Materials ETF 1.1 41 1 6.2 -1.0
DWX SPDR S&P International Dividend ETF 1.0 45 -3 6.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 2 7.7 +0.5
IGF iShares Global Infrastructure ETF 1.0 41 1 4.2 -3.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.2 -3.0
DIHP Dimensional International High Profitability ETF 1.0 29 13 5.9 -1.3
TTAI FCF International Quality ETF 1.0 59 -17 6.6 -0.6
AAUM Tema Alternative Asset Managers ETF 1.0 99 -57 5.6 -1.6
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.6 -5.6
FINE Themes European Luxury ETF 1.0 35 7 3.7 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 6.1 -1.1
SRET Global X SuperDividend REIT ETF 0.9 59 -17 12.8 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.3 +0.1
GDFN Tema International Defense Innov ETF 0.9 75 -33 2.5 -4.7
MOO VanEck Agribusiness ETF 0.9 53 -11 8.5 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -10 4.0 -3.2
SLX VanEck Steel ETF 0.9 56 -14 12.2 +5.0
CGXU Capital Group International Focus Equity ETF 0.9 54 -12 4.3 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 0 4.5 -2.7
AGNG Global X Aging Population ETF 0.9 50 -8 4.2 -3.0
PIO Invesco Global Water ETF 0.9 75 -33 4.4 -2.8
FIDI Fidelity International High Dividend ETF 0.9 18 24 7.4 +0.2
FRNW Fidelity Clean Energy ETF 0.9 39 3 2.0 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 38 7.2 -0.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -16 7.5 +0.3
JIG JPMorgan International Growth ETF 0.8 55 -13 3.9 -3.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 7 8.7 +1.5
CTEC Global X CleanTech ETF 0.8 50 -8 -0.0 -7.2
HART IQ Healthy Hearts ETF 0.8 45 -3 5.7 -1.5
GMET VanEck Green Metals ETF 0.7 63 -21 0.5 -6.7
EIRL iShares MSCI Ireland ETF 0.7 50 -8 7.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 6.2 -1.0
CGV Conductor Global Equity Value ETF 0.7 130 -88 7.8 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 -0.9 -8.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 5.4 -1.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 6.4 -0.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -64 7.1 -0.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -24 4.6 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.7 40 2 5.7 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 2 8.3 +1.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -23 7.2 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.7 -1.5
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.3 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 8.4 +1.2
RW Rainwater Equity ETF 0.6 125 -83 3.0 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 7.4 +0.2
JETS U.S. Global Jets ETF 0.6 60 -18 2.9 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 33 6.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -26 3.5 -3.7
SHLD Global X Defense Tech ETF 0.6 50 -8 2.4 -4.8
RITA ETFB Green SRI REITs ETF 0.6 50 -8 5.7 -1.5
ICLN iShares Global Clean Energy ETF 0.5 41 1 2.0 -5.2
AFK VanEck Africa Index ETF 0.5 98 -56 11.3 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.3 -1.9
FAN First Trust Global Wind Energy ETF 0.5 60 -18 3.0 -4.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.9 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.0 -5.2
PRNT 3D Printing ETF 0.5 66 -24 1.5 -5.7
DFIV Dimensional International Value ETF 0.5 27 15 8.2 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -7 6.8 -0.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 0 11.0 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.0 -4.2
COPX Global X Copper Miners ETF 0.5 65 -23 4.5 -2.7
COPA Themes Copper Miners ETF 0.5 35 7 3.4 -3.8
TINT ProShares Smart Materials ETF 0.5 58 -16 6.3 -0.9
WDNA WisdomTree BioRevolution Fund 0.5 45 -3 -2.4 -9.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -23 8.1 +0.9
NATO Themes Transatlantic Defense ETF 0.5 35 7 1.7 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -10 2.4 -4.8
GOEX Global X Gold Explorers ETF 0.5 65 -23 1.7 -5.5
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -8 1.8 -5.4
AUAU Global X Gold Miners ETF 0.5 35 7 2.2 -5.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -39 12.2 +5.0
EVX VanEck Environmental Services ETF 0.4 55 -13 4.0 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -28 5.9 -1.3
BLDG Cambria Global Real Estate ETF 0.4 60 -18 11.4 +4.2
EPOL iShares MSCI Poland ETF 0.4 59 -17 10.2 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -23 7.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.8 -0.4
SNSR Global X Internet of Things ETF 0.4 68 -26 4.3 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -66 3.3 -3.9
FFND Future Fund Active ETF 0.4 100 -58 4.6 -2.6
COLO Global X MSCI Colombia ETF 0.4 62 -20 16.9 +9.7
IYZ iShares U.S. Telecommunications ETF 0.4 40 2 6.2 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -8 5.6 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -23 5.3 -1.9
FFOX FundX Future Fund Opportunities ETF 0.4 100 -58 2.6 -4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -23 6.7 -0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 2 4.4 -2.8
TBLU Tortoise Global Water ESG ETF 0.4 40 2 4.4 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 27 8.7 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 6.9 -0.3
STCE Schwab Crypto Thematic ETF 0.4 30 12 3.1 -4.1
INEQ Columbia International Equity Income ETF 0.4 45 -3 7.9 +0.7
EXI iShares Global Industrials ETF 0.4 42 0 3.7 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 5.8 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 17 5.5 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -16 7.7 +0.5
BOAT SonicShares Global Shipping ETF 0.4 69 -27 22.7 +15.5
ISRA VanEck Israel ETF 0.4 59 -17 6.1 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 7.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 22 6.3 -0.9
PIEL Pacer International Export Leaders ETF 0.4 60 -18 4.5 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 2.9 -4.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 8.1 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -23 21.9 +14.7
FIVA Fidelity International Value Factor ETF 0.4 18 24 7.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -13 3.9 -3.3
TAN Invesco Solar ETF 0.4 67 -25 4.4 -2.8
WSGE Warren Street Global Equity ETF 0.3 80 -38 3.1 -4.1
HYDR Global X Hydrogen ETF 0.3 50 -8 -7.2 -14.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 6.2 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.1 -3.1
REAI Intelligent Real Estate ETF 0.3 59 -17 5.8 -1.4
BINV Brandes International ETF 0.3 70 -28 8.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 3 1.2 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.5 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 2.7 -4.5
IBUY Amplify Online Retail ETF 0.3 65 -23 2.4 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 24 7.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 29 1.9 -5.3
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -23 3.5 -3.7
PRAY FIS Christian Stock Fund 0.3 69 -27 4.2 -3.0
FINX Global X FinTech ETF 0.3 68 -26 3.0 -4.2
UFO Procure Space ETF 0.3 75 -33 0.1 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.5 -0.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -18 5.3 -1.9
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -10 7.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 2.0 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -30 2.3 -4.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -23 6.2 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 1.2 -6.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -33 1.3 -5.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -5 2.1 -5.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 3.2 -4.0
BMED Future Health ETF 0.3 85 -43 1.2 -6.0
HRTS Tema Heart & Health ETF 0.3 75 -33 2.9 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -17 5.2 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 5.7 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 4.4 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 6.1 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 27 5.5 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.6 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -13 6.8 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 7.6 +0.4
SOCL Global X Social Media ETF 0.2 65 -23 11.9 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 3.9 -3.3
GLOF iShares Global Equity Factor ETF 0.2 20 22 6.0 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 22 9.1 +1.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -28 5.0 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 4.6 -2.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 3.0 -4.2
SIL Global X Silver Miners ETF 0.2 65 -23 1.4 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.3 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 3.5 -3.7
AGMI Themes Silver Miners ETF 0.2 35 7 3.6 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 6.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 29 10.0 +2.8
QTUM Defiance Quantum ETF 0.2 40 2 5.0 -2.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -28 4.4 -2.8
IXP iShares Global Comm Services ETF 0.2 42 0 5.6 -1.6
AIRL Themes Airlines ETF 0.2 35 7 1.6 -5.6
JXI iShares Global Utilities ETF 0.2 43 -1 4.9 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 6.5 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -33 1.8 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 3.2 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -5 1.4 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 12 7.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 24 7.0 -0.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 2.6 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 7 2.7 -4.5
STXM Strive Mid-Cap ETF 0.2 18 24 5.7 -1.5
IXG iShares Global Financials ETF 0.2 42 0 6.8 -0.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -33 5.6 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -33 7.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 25 6.7 -0.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 9.5 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.5 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -0.7 -7.9
HERO Global X Video Games & Esports ETF 0.1 50 -8 5.6 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 5.0 -2.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 1.9 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 18 6.3 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -23 4.8 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.4 -5.8
URA Global X Uranium ETF 0.1 69 -27 0.7 -6.5
URAN Themes Uranium & Nuclear ETF 0.1 35 7 0.8 -6.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.6 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 2.6 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 5.6 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 2.9 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 7.0 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 4.5 -2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.7 -5.5
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.8 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 -0.3 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.3 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 30 3.8 -3.4
IXJ iShares Global Healthcare ETF 0.1 42 0 6.2 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.5 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 3.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 2.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 4.9 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 17.4 +10.2
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.2 -6.0
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 -1.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -8.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 6.0 -1.2
BJK VanEck Gaming ETF 0.1 65 -23 4.3 -2.9
FDHT Fidelity Digital Health ETF 0.1 39 3 1.7 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 9.0 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 6.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.5 -0.7
NERD Roundhill Video Games ETF 0.1 50 -8 7.3 +0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 4.0 -3.2
IWR iShares Russell Midcap ETF 0.1 19 23 5.7 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -5 0.0 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -0.3 -7.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -8 2.4 -4.8
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.4 -2.8
FMET Fidelity Metaverse ETF 0.0 39 3 4.9 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -1.3 -8.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.1 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.7 -2.5
INQQ India Internet & Ecommerce ETF 0.0 86 -44 0.6 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 4.3 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.2 -4.0
XT iShares Exponential Technologies ETF 0.0 46 -4 4.4 -2.8
IXN iShares Global Tech ETF 0.0 41 1 3.4 -3.8
IWD iShares Russell 1000 Value ETF 0.0 19 23 5.8 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 6.3 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 10 5.4 -1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 35 5.9 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 30 5.8 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.4 -9.6
BKCH Global X Blockchain ETF 0.0 50 -8 -3.3 -10.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -1.4 -8.6
BWEB Bitwise Web3 ETF 0.0 85 -43 -0.0 -7.2
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -17 -2.8 -10.0
IWB iShares Russell 1000 ETF 0.0 15 27 4.5 -2.7
IWV iShares Russell 3000 ETF 0.0 20 22 4.3 -2.9
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.5 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.4 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.2 -3.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 8.1 +0.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.4 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		 1.60 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.