iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $177
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 836
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
IMI PLC 0.6 %
BEAZLEY PLC 0.6 %
WEIR GROUP PLC/THE 0.6 %
GAZTRANSPORT & TECHNIGAZ SA 0.6 %
ACCELLERON INDUSTRIES AG 0.5 %
THYSSENKRUPP AG 0.5 %
STOREBRAND ASA 0.5 %
PSP SWISS PROPERTY AG-REG 0.5 %
GAMES WORKSHOP GROUP PLC 0.5 %
HISCOX LTD 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
BRITAIN 23.4 %
SWEDEN 7.6 %
GERMANY 7.5 %
SWITZERLAND 7.5 %
FRANCE 7.0 %
ITALY 4.6 %
NORWAY 4.4 %
DENMARK 3.8 %
SPAIN 3.2 %
BELGIUM 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 12.5% 2.8% 8.1% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 53%
MSCI EAFE 0.95 83%
MSCI Emg. Mkts. 0.46 49%

Technical Indicators
Recent close $72.16
30d moving avg. $71.43
Annualized volatility 18.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 351 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™: 6.8%


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 -0.3
DFIS Dimensional International Small Cap ETF 31.8 39 3 6.0 -0.8
AVDS Avantis International Small Cap Equity ETF 29.3 30 12 5.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 26.1 8 34 6.3 -0.5
DISV Dimensional International Small Cap Value ETF 25.4 42 0 7.7 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 24.7 59 -17 7.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 24.5 23 19 7.1 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.7 49 -7 5.9 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 21.2 39 3 6.6 -0.2
AVDV Avantis International Small Cap Value ETF 20.4 36 6 7.4 +0.7
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -16 6.1 -0.6
DLS WisdomTree International SmallCap Dividend Fund 16.0 58 -16 7.2 +0.5
FEP First Trust Europe AlphaDEX Fund 14.5 80 -38 6.7 -0.0
DFE WisdomTree Europe SmallCap Dividend Fund 13.7 58 -16 7.5 +0.8
GWX SPDR S&P International Small Cap ETF 13.5 40 2 5.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 3 6.7 -0.0
WSML iShares MSCI World Small-Cap ETF 12.5 15 27 5.3 -1.4
DXIV Dimensional International Vector Equity ETF 12.4 34 8 6.4 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -38 6.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 9.2 23 19 6.1 -0.7
AVDE Avantis International Equity ETF 9.1 23 19 6.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 9.0 24 18 5.5 -1.2
IEUR iShares Core MSCI Europe ETF 8.8 11 31 6.4 -0.4
AVSD Avantis Responsible International Equity ETF 8.6 23 19 5.8 -0.9
DTH WisdomTree International High Dividend Fund 8.5 58 -16 7.0 +0.3
SPEU SPDR Portfolio Europe ETF 8.3 7 35 6.5 -0.3
VGK Vanguard FTSE Europe ETF 8.2 6 36 6.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.9 58 -16 6.4 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -38 7.1 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.3 10 32 8.8 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.3 12 30 8.8 +2.1
IFGL iShares International Developed Real Estate ETF 7.1 48 -6 7.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 3 6.1 -0.7
FDEV Fidelity International Multifactor ETF 6.4 18 24 7.0 +0.3
INTF iShares International Equity Factor ETF 6.3 15 27 6.3 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 -3 5.5 -1.3
DWM WisdomTree International Equity Fund 6.0 48 -6 5.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 12 7.0 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -38 6.6 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 2 5.6 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 -16 6.1 -0.7
VIDI Vident International Equity Strategy ETF 5.8 61 -19 7.9 +1.1
QINT American Century Quality Diversified International ETF 5.8 39 3 6.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 12 6.2 -0.5
AVIV Avantis International Large Cap Value ETF 5.5 25 17 6.7 -0.1
JIVE JPMorgan International Value ETF 5.5 55 -13 7.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 5.4 80 -38 14.2 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.4 80 -38 8.7 +1.9
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -38 20.4 +13.7
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 5.9 -0.8
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 -17 7.3 +0.5
ENOR iShares MSCI Norway ETF 5.2 53 -11 7.5 +0.8
NORW Global X MSCI Norway ETF 5.2 50 -8 7.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -8 6.4 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 5 6.8 +0.1
IDV iShares International Select Dividend ETF 5.1 51 -9 8.9 +2.2
DFAI Dimensional International Core Equity Market ETF 4.8 18 24 5.9 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 5.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 3 7.8 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -17 9.5 +2.8
FLGB Franklin FTSE United Kingdom ETF 4.2 9 33 6.6 -0.1
RCGE RockCreek Global Equality ETF 4.2 95 -53 5.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 4.0 3 39 5.8 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 18 6.8 +0.0
DTAN Sparkline International Intangible Value ETF 3.9 55 -13 7.0 +0.3
EDEN iShares MSCI Denmark ETF 3.8 53 -11 6.1 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -13 5.9 -0.8
WWJD Inspire International ETF 3.7 80 -38 6.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 39 5.7 -1.1
REET iShares Global REIT ETF 3.7 14 28 7.1 +0.4
AVRE Avantis Real Estate ETF 3.5 17 25 7.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -38 5.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 9.2 +2.4
DFGR Dimensional Global Real Estate ETF 3.3 22 20 7.2 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 0 5.7 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -41 7.3 +0.5
VGSR Vert Global Sustainable Real Estate ETF 3.3 47 -5 7.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 35 6.5 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -16 5.3 -1.4
BLES Inspire Global Hope ETF 3.2 61 -19 5.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -28 4.1 -2.6
EWN iShares MSCI Netherlands ETF 3.1 50 -8 4.5 -2.2
EWK iShares MSCI Belgium ETF 3.1 50 -8 3.9 -2.9
VSGX Vanguard ESG International Stock ETF 3.1 10 32 6.4 -0.3
VXUS Vanguard Total International Stock ETF 3.0 5 37 6.5 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -13 7.7 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 3 7.9 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -38 3.7 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 6.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -20 3.4 -3.4
PBD Invesco Global Clean Energy ETF 2.5 75 -33 0.4 -6.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 2 8.8 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -18 7.5 +0.7
FGM First Trust Germany AlphaDEX Fund 2.3 80 -38 5.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 17 7.1 +0.3
FLEE Franklin FTSE Europe ETF 2.3 9 33 6.3 -0.5
EFNL iShares MSCI Finland ETF 2.1 56 -14 5.4 -1.3
IBOT Vaneck Robotics ETF 2.1 47 -5 3.4 -3.4
DWX SPDR S&P International Dividend ETF 2.1 45 -3 6.6 -0.1
EWO iShares MSCI Austria ETF 2.0 50 -8 6.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -3 7.6 +0.8
IGRO iShares International Dividend Growth ETF 2.0 15 27 6.6 -0.2
UIVM VictoryShares International Value Momentum ETF 1.8 35 7 7.7 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -16 9.3 +2.5
TTAI FCF International Quality ETF 1.7 59 -17 7.1 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -33 4.3 -2.4
FLSW Franklin FTSE Switzerland ETF 1.6 9 33 6.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 3.6 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 17 6.2 -0.5
FLGR Franklin FTSE Germany ETF 1.5 9 33 6.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 32 5.9 -0.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 6.7 -0.1
INDS Pacer Industrial Real Estate ETF 1.4 55 -13 6.4 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -18 0.3 -6.5
SLX VanEck Steel ETF 1.4 56 -14 10.0 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -13 6.4 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -5 5.2 -1.6
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -16 -0.3 -7.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -7 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -15 4.6 -2.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -19 8.2 +1.5
IEV iShares Europe ETF 1.3 67 -25 5.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -4 5.4 -1.4
EIRL iShares MSCI Ireland ETF 1.2 50 -8 6.6 -0.2
GVAL Cambria Global Value ETF 1.2 68 -26 8.0 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -18 5.6 -1.2
AGNG Global X Aging Population ETF 1.2 50 -8 4.3 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -17 2.7 -4.1
SCHF Schwab International Equity ETF 1.1 6 36 5.8 -1.0
KNO AXS Knowledge Leaders ETF 1.1 78 -36 4.0 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 33 6.4 -0.4
OAIM OneAscent International Equity ETF 1.1 95 -53 4.3 -2.5
VT Vanguard Total World Stock ETF 1.1 6 36 4.9 -1.8
DIHP Dimensional International High Profitability ETF 1.1 29 13 5.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.4 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 8 5.1 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 2.5 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 22 5.5 -1.2
CLNR IQ Cleaner Transport ETF 1.0 45 -3 4.0 -2.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -18 5.5 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -23 26.8 +20.1
JIG JPMorgan International Growth ETF 1.0 55 -13 3.6 -3.1
OCEN IQ Clean Oceans ETF 1.0 45 -3 4.6 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 6.9 +0.1
IQSI IQ Candriam International Equity ETF 1.0 15 27 5.5 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -10 3.7 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -16 6.0 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.1 +0.4
IGF iShares Global Infrastructure ETF 0.9 41 1 4.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.5 -2.3
FINE Themes European Luxury ETF 0.9 35 7 3.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 4.3 -2.4
MXI iShares Global Materials ETF 0.9 41 1 5.9 -0.9
FRNW Fidelity Clean Energy ETF 0.8 39 3 2.1 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 38 6.6 -0.2
AFK VanEck Africa Index ETF 0.8 98 -56 10.4 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 0 4.0 -2.8
CGV Conductor Global Equity Value ETF 0.8 130 -88 7.6 +0.8
PIO Invesco Global Water ETF 0.8 75 -33 4.7 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -16 9.2 +2.4
MOO VanEck Agribusiness ETF 0.8 53 -11 8.5 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -4 7.3 +0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -19 1.3 -5.5
JHID John Hancock International High Dividend ETF 0.7 46 -4 7.7 +0.9
DFIV Dimensional International Value ETF 0.7 27 15 7.4 +0.6
BOAT SonicShares Global Shipping ETF 0.7 69 -27 16.9 +10.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -33 3.4 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -27 2.1 -4.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -16 7.0 +0.2
SHLD Global X Defense Tech ETF 0.7 50 -8 3.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 7.6 +0.8
HART IQ Healthy Hearts ETF 0.7 45 -3 6.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 33 6.2 -0.6
FIDI Fidelity International High Dividend ETF 0.7 18 24 6.9 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 3 -1.2 -7.9
ICLN iShares Global Clean Energy ETF 0.7 41 1 2.1 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 5.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 0 11.1 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 5.7 -1.1
BKIE BNY Mellon International Equity ETF 0.6 4 38 17.5 +10.8
SNSR Global X Internet of Things ETF 0.6 68 -26 3.5 -3.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -24 4.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 7.8 +1.1
MOTI VanEck Morningstar International Moat ETF 0.6 58 -16 10.2 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -10 8.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 17 5.5 -1.3
FAN First Trust Global Wind Energy ETF 0.6 60 -18 3.0 -3.7
GPZ VanEck Alternative Asset Manager ETF 0.6 40 2 5.2 -1.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -17 6.6 -0.1
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 6.0 -0.7
NATO Themes Transatlantic Defense ETF 0.6 35 7 2.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 4.8 -2.0
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -7 7.3 +0.6
BLDG Cambria Global Real Estate ETF 0.5 60 -18 11.1 +4.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 1 8.7 +1.9
CTEC Global X CleanTech ETF 0.5 50 -8 -0.0 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -26 2.7 -4.0
FINX Global X FinTech ETF 0.5 68 -26 2.9 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 4.5 -2.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.5 -3.2
SRET Global X SuperDividend REIT ETF 0.5 59 -17 13.3 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 2 7.4 +0.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -8 5.1 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 5.1 -1.6
SDIV Global X Superdividend ETF 0.5 58 -16 13.8 +7.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -39 11.3 +4.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -64 6.8 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -23 4.2 -2.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -28 4.1 -2.6
PRNT 3D Printing ETF 0.5 66 -24 1.2 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.3 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -37 3.7 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -30 2.6 -4.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 3 3.1 -3.7
GOEX Global X Gold Explorers ETF 0.4 65 -23 1.9 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -10 2.7 -4.1
AUAU Global X Gold Miners ETF 0.4 35 7 2.3 -4.4
TINT ProShares Smart Materials ETF 0.4 58 -16 5.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 2.4 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 3 1.2 -5.6
EVX VanEck Environmental Services ETF 0.4 55 -13 4.1 -2.6
BINV Brandes International ETF 0.4 70 -28 8.4 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -33 1.0 -5.8
IXP iShares Global Comm Services ETF 0.4 42 0 5.8 -1.0
FPAG FPA Global Equity ETF 0.4 49 -7 5.6 -1.2
COPX Global X Copper Miners ETF 0.4 65 -23 4.0 -2.8
COPA Themes Copper Miners ETF 0.4 35 7 2.8 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 6.7 -0.0
IBUY Amplify Online Retail ETF 0.4 65 -23 2.3 -4.4
TBLU Tortoise Global Water ESG ETF 0.4 40 2 4.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.4 40 2 4.5 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -8 2.6 -4.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -23 6.4 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 2.0 -4.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -23 7.2 +0.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -5 1.6 -5.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 6.1 -0.7
EXI iShares Global Industrials ETF 0.4 42 0 3.7 -3.1
STCE Schwab Crypto Thematic ETF 0.4 30 12 2.6 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.2 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -28 3.0 -3.8
TAN Invesco Solar ETF 0.3 67 -25 5.5 -1.3
INEQ Columbia International Equity Income ETF 0.3 45 -3 7.5 +0.7
DAX Global X DAX Germany ETF 0.3 21 21 6.2 -0.6
REAI Intelligent Real Estate ETF 0.3 59 -17 5.7 -1.0
ISRA VanEck Israel ETF 0.3 59 -17 6.0 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 4.3 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 1.4 -5.4
UFO Procure Space ETF 0.3 75 -33 0.1 -6.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 17 5.0 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 5.9 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -33 1.9 -4.9
TOLL Tema Durable Quality ETF 0.3 75 -33 3.8 -3.0
GMET VanEck Green Metals ETF 0.3 63 -21 0.8 -5.9
DINT Davis Select International ETF 0.3 55 -13 6.1 -0.7
DWLD Davis Select Worldwide ETF 0.3 63 -21 7.0 +0.2
AUMI Themes Gold Miners ETF 0.3 35 7 3.0 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 3.1 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 2.1 -4.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 3.0 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 -8 4.3 -2.4
TOGA Tremblant Global ETF 0.2 69 -27 -0.2 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -0.7 -7.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -17 1.8 -5.0
SOCL Global X Social Media ETF 0.2 65 -23 13.7 +7.0
IVSI Applied Finance IVS International Large ETF 0.2 65 -23 5.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -5 3.4 -3.3
JETS U.S. Global Jets ETF 0.2 60 -18 2.7 -4.1
AIRL Themes Airlines ETF 0.2 35 7 1.7 -5.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.3 -5.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 2.7 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -23 7.9 +1.1
QTUM Defiance Quantum ETF 0.2 40 2 3.8 -2.9
IXG iShares Global Financials ETF 0.2 42 0 5.8 -1.0
JXI iShares Global Utilities ETF 0.2 43 -1 5.5 -1.3
IXC iShares Global Energy ETF 0.2 44 -2 6.7 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.0 -0.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -23 3.4 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 5.7 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 5.9 -0.8
HRTS Tema Heart & Health ETF 0.2 75 -33 2.9 -3.9
SIL Global X Silver Miners ETF 0.2 65 -23 1.6 -5.2
GDX VanEck Gold Miners ETF 0.2 51 -9 2.6 -4.1
AGMI Themes Silver Miners ETF 0.2 35 7 3.6 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 3.7 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -18 1.9 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 0.4 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 4.3 -2.5
FIVA Fidelity International Value Factor ETF 0.2 18 24 7.0 +0.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -1.8 -8.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.1 35 7 1.9 -4.8
HAP VanEck Natural Resources ETF 0.1 50 -8 6.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -18 1.9 -4.9
GLOF iShares Global Equity Factor ETF 0.1 20 22 5.5 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 3.5 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -8 5.6 -1.1
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.7 +0.9
PIEL Pacer International Export Leaders ETF 0.1 60 -18 4.1 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 2.6 -4.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.3 -1.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -8.1
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.2 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.9 -4.8
URA Global X Uranium ETF 0.1 69 -27 1.0 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.5 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 17 10.2 +3.5
IXJ iShares Global Healthcare ETF 0.1 42 0 6.2 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 6.4 -0.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.6 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 3.5 -3.3
FDHT Fidelity Digital Health ETF 0.1 39 3 1.8 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -4 5.4 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 5.2 -1.6
HYDR Global X Hydrogen ETF 0.1 50 -8 -5.8 -12.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -28 4.9 -1.9
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.5 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.1 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 7.0 +0.2
NERD Roundhill Video Games ETF 0.1 50 -8 7.4 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -5 0.0 -6.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 6.3 -0.4
JAVA JPMorgan Active Value ETF 0.1 44 -2 5.3 -1.5
BJK VanEck Gaming ETF 0.1 65 -23 4.6 -2.1
TRFM AAM Transformers ETF 0.1 49 -7 1.0 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 38 17.2 +10.5
IPO Renaissance IPO ETF 0.1 60 -18 1.7 -5.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.8 -2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.1 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 28 5.2 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 0 4.1 -2.6
XT iShares Exponential Technologies ETF 0.0 46 -4 4.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 4.9 -1.8
HEAL Global X HealthTech ETF 0.0 50 -8 -1.4 -8.2
FENI Fidelity Enhanced International ETF 0.0 28 14 5.7 -1.1
FMET Fidelity Metaverse ETF 0.0 39 3 4.3 -2.5
DRNZ REX Drone ETF 0.0 65 -23 -1.9 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 9 6.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 17 6.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 4.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 4.1 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.5 -1.3
IXN iShares Global Tech ETF 0.0 41 1 2.6 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.1 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -8 1.7 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 4.9 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 10.2 +3.5

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 6.8 %
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.