iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $158
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 845
Wgt avg mkt cap (mns) $3,833
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 74.4%
Small cap (<$2bn) 24.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BAWAG GROUP AG 0.7 %
DIPLOMA PLC 0.7 %
WEIR GROUP PLC/THE 0.6 %
ST JAMES'S PLACE PLC 0.6 %
ACCELLERON INDUSTRIES AG 0.6 %
INTERMEDIATE CAPITAL GROUP PLC 0.6 %
SPIE SA 0.6 %
PSP SWISS PROPERTY AG-REG 0.5 %
IMI PLC 0.5 %
RIGHTMOVE PLC 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
BRITAIN 23.4 %
SWITZERLAND 8.6 %
SWEDEN 7.1 %
GERMANY 6.8 %
FRANCE 6.0 %
ITALY 4.9 %
DENMARK 3.9 %
NORWAY 3.6 %
BELGIUM 3.2 %
SPAIN 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.
24.3% 11.3% 7.1% 6.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 50%
MSCI EAFE 1.01 65%
MSCI Emg. Mkts. 0.83 47%

Technical Indicators
Recent close $67.26
30d moving avg. $66.79
Annualized volatility 20.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 380 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™: 7.3%


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 35.4 40 2 6.8 -0.5
DFIS Dimensional International Small Cap ETF 32.0 39 3 7.2 -0.0
SCHC Schwab International Small-Cap Equity ETF 30.5 11 31 6.5 -0.7
AVDS Avantis International Small Cap Equity ETF 27.5 30 12 7.2 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 24.7 59 -17 7.6 +0.3
DISV Dimensional International Small Cap Value ETF 23.5 42 0 8.9 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 23.1 39 3 5.7 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 23.1 8 34 6.0 -1.2
ISCF iShares International SmallCap Equity Factor ETF 22.8 23 19 8.1 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.7 49 -7 6.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.5 58 -16 8.8 +1.5
AVDV Avantis International Small Cap Value ETF 19.3 36 6 9.3 +2.0
DIM WisdomTree International MidCap Dividend Fund 18.5 58 -16 7.4 +0.2
DLS WisdomTree International SmallCap Dividend Fund 16.7 58 -16 8.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.0 39 3 7.8 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 14.6 58 -16 8.0 +0.7
GWX SPDR S&P International Small Cap ETF 13.2 40 2 5.9 -1.4
DXIV Dimensional International Vector Equity ETF 12.7 34 8 7.7 +0.5
FEP First Trust Europe AlphaDEX Fund 11.9 80 -38 9.0 +1.7
AVSD Avantis Responsible International Equity ETF 9.7 23 19 5.6 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 18 6.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 9.4 23 19 7.3 +0.1
AVDE Avantis International Equity ETF 9.3 23 19 7.3 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -38 9.0 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -16 6.9 -0.3
IEUR iShares Core MSCI Europe ETF 8.7 11 31 7.4 +0.1
DTH WisdomTree International High Dividend Fund 8.3 58 -16 8.3 +1.1
SPEU SPDR Portfolio Europe ETF 8.2 7 35 7.4 +0.1
VGK Vanguard FTSE Europe ETF 8.1 6 36 7.5 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -38 7.3 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 32 7.9 +0.6
COPY Tweedy, Browne Insider + Value ETF 7.8 80 -38 11.8 +4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 30 8.0 +0.7
IFGL iShares International Developed Real Estate ETF 7.4 48 -6 6.9 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.3 80 -38 10.3 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 2 7.4 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -38 9.3 +2.1
DWM WisdomTree International Equity Fund 7.0 48 -6 7.3 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 -3 6.9 -0.3
INTF iShares International Equity Factor ETF 6.7 15 27 7.5 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 0 7.3 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 3 6.6 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 -16 7.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 12 7.7 +0.5
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 12 7.2 -0.1
IEFA iShares Core MSCI EAFE ETF 5.4 7 35 7.0 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -16 6.6 -0.6
FDEV Fidelity International Multifactor ETF 5.4 18 24 7.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 18 7.3 +0.1
VIDI Vident International Equity Strategy ETF 5.2 61 -19 10.7 +3.5
AVIV Avantis International Large Cap Value ETF 5.1 25 17 8.5 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 38 6.9 -0.4
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -17 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 4.9 18 24 7.1 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -8 6.9 -0.4
DTAN Sparkline International Intangible Value ETF 4.3 55 -13 8.6 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 5 8.2 +1.0
ENOR iShares MSCI Norway ETF 4.3 53 -11 10.6 +3.4
NORW Global X MSCI Norway ETF 4.3 50 -8 10.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 4.2 3 39 7.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 4.1 9 33 7.5 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -41 10.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 39 6.9 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -38 5.3 -2.0
EDEN iShares MSCI Denmark ETF 3.9 53 -11 7.1 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -28 4.8 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 0 7.1 -0.2
REET iShares Global REIT ETF 3.7 14 28 7.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 35 7.8 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -38 4.9 -2.4
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 -5 7.3 0.0
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -17 11.5 +4.2
AVRE Avantis Real Estate ETF 3.4 17 25 7.1 -0.2
VSGX Vanguard ESG International Stock ETF 3.4 10 32 7.6 +0.3
DFGR Dimensional Global Real Estate ETF 3.3 22 20 7.4 +0.1
RCGE RockCreek Global Equality ETF 3.3 95 -53 6.7 -0.6
IDV iShares International Select Dividend ETF 3.3 51 -9 10.6 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -13 7.6 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 3 10.7 +3.5
VXUS Vanguard Total International Stock ETF 3.1 5 37 7.8 +0.5
EWK iShares MSCI Belgium ETF 3.1 50 -8 4.5 -2.8
WWJD Inspire International ETF 3.0 80 -38 7.3 0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -41 9.3 +2.0
BLES Inspire Global Hope ETF 2.9 61 -19 6.8 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -3 7.7 +0.4
EWN iShares MSCI Netherlands ETF 2.7 50 -8 5.5 -1.8
FLSW Franklin FTSE Switzerland ETF 2.7 9 33 6.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -14 10.6 +3.3
QINT American Century Quality Diversified International ETF 2.7 39 3 7.3 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -33 7.4 +0.2
EWO iShares MSCI Austria ETF 2.6 50 -8 10.7 +3.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -38 6.3 -1.0
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -13 12.4 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -3 8.7 +1.5
FLEE Franklin FTSE Europe ETF 2.5 9 33 7.3 +0.0
PBD Invesco Global Clean Energy ETF 2.3 75 -33 -0.3 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -18 7.8 +0.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 2 9.2 +1.9
IGRO iShares International Dividend Growth ETF 2.3 15 27 7.2 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -20 3.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 3 12.3 +5.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -7 5.8 -1.5
EFNL iShares MSCI Finland ETF 2.1 56 -14 6.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 17 9.5 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -7 3.2 -4.1
IBOT Vaneck Robotics ETF 2.0 47 -5 4.3 -3.0
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 8.8 +1.6
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 32 6.3 -0.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -23 5.7 -1.6
GVAL Cambria Global Value ETF 1.8 68 -26 10.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -4 5.6 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -16 4.6 -2.7
CGW Invesco S&P Global Water Index ETF 1.5 57 -15 4.7 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 7.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -47 4.8 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 17 6.2 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 13 7.7 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -23 2.1 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -16 11.3 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -18 0.5 -6.8
OCEN IQ Clean Oceans ETF 1.4 45 -3 6.0 -1.2
IQSI IQ Candriam International Equity ETF 1.4 15 27 6.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -53 3.4 -3.9
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 6.8 -0.5
FLGR Franklin FTSE Germany ETF 1.2 9 33 7.1 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 5.2 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 33 7.2 -0.1
SCHF Schwab International Equity ETF 1.2 6 36 7.2 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -7 6.1 -1.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -18 8.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -10 3.6 -3.6
DIHP Dimensional International High Profitability ETF 1.2 29 13 7.1 -0.2
OAIM OneAscent International Equity ETF 1.1 95 -53 5.6 -1.7
TTAI FCF International Quality ETF 1.1 59 -17 7.3 +0.0
VT Vanguard Total World Stock ETF 1.1 6 36 5.8 -1.5
HART IQ Healthy Hearts ETF 1.1 45 -3 6.7 -0.6
RODE Hartford Multifactor Diversified International ETF 1.1 29 13 11.4 +4.1
KNO AXS Knowledge Leaders ETF 1.0 78 -36 6.0 -1.3
SDIV Global X Superdividend ETF 1.0 58 -16 41.3 +34.0
JHID John Hancock International High Dividend ETF 1.0 46 -4 9.4 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 8.7 +1.4
DWX SPDR S&P International Dividend ETF 1.0 45 -3 6.1 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 6.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 22 7.0 -0.3
FINE Themes European Luxury ETF 1.0 35 7 3.6 -3.6
PIO Invesco Global Water ETF 1.0 75 -33 4.3 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 0 5.4 -1.9
AGNG Global X Aging Population ETF 1.0 50 -8 4.9 -2.4
CGXU Capital Group International Focus Equity ETF 1.0 54 -12 5.5 -1.8
IEV iShares Europe ETF 1.0 67 -25 6.9 -0.4
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -17 4.8 -2.5
FIDI Fidelity International High Dividend ETF 0.9 18 24 8.6 +1.3
MOO VanEck Agribusiness ETF 0.9 53 -11 10.4 +3.2
IGF iShares Global Infrastructure ETF 0.9 41 1 4.7 -2.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -19 1.8 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 22 6.8 -0.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.7 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -16 7.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 38 8.0 +0.7
CGV Conductor Global Equity Value ETF 0.9 130 -88 8.1 +0.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -8 4.3 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 2 10.4 +3.1
BKIE BNY Mellon International Equity ETF 0.8 4 38 7.0 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -3 4.0 -3.3
EIRL iShares MSCI Ireland ETF 0.8 50 -8 8.6 +1.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -28 4.2 -3.1
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -7 9.7 +2.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 7.8 +0.6
AFK VanEck Africa Index ETF 0.7 98 -56 11.5 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 9.5 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 11 6.2 -1.1
CTEC Global X CleanTech ETF 0.7 50 -8 -0.1 -7.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -8 3.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 17 5.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.8 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 24 7.8 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 13 6.6 -0.6
XT iShares Exponential Technologies ETF 0.6 46 -4 4.9 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -23 12.0 +4.7
SNSR Global X Internet of Things ETF 0.6 68 -26 4.5 -2.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -19 10.5 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 17 5.3 -2.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -16 8.3 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -26 3.7 -3.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -24 1.4 -5.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -64 5.7 -1.6
GMET VanEck Green Metals ETF 0.5 63 -21 8.5 +1.3
IBUY Amplify Online Retail ETF 0.5 65 -23 0.8 -6.4
RITA ETFB Green SRI REITs ETF 0.5 50 -8 5.9 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.4 -4.9
FRNW Fidelity Clean Energy ETF 0.5 39 3 3.2 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 7.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -5 1.8 -5.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -23 20.2 +13.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 -18 5.3 -1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 2 4.3 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -0.9 -8.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 3.4 -3.9
MXI iShares Global Materials ETF 0.5 41 1 7.5 +0.2
SHLD Global X Defense Tech ETF 0.5 50 -8 3.1 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -3 6.1 -1.2
DFIV Dimensional International Value ETF 0.5 27 15 9.5 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 -8 5.9 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 -13 6.3 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 8 6.0 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 8.3 +1.1
EPOL iShares MSCI Poland ETF 0.4 59 -17 11.2 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.5 +0.2
FAN First Trust Global Wind Energy ETF 0.4 60 -18 4.6 -2.7
BINV Brandes International ETF 0.4 70 -28 9.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 2.9 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 10 6.0 -1.3
DWMF WisdomTree International Multifactor Fund 0.4 38 4 7.0 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -28 7.6 +0.4
ICLN iShares Global Clean Energy ETF 0.4 41 1 5.1 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 3.3 -4.0
SRET Global X SuperDividend REIT ETF 0.4 59 -17 11.9 +4.6
WDNA WisdomTree BioRevolution Fund 0.4 45 -3 -1.4 -8.7
EXI iShares Global Industrials ETF 0.4 42 0 4.5 -2.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -39 10.7 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -23 7.7 +0.5
STCE Schwab Crypto Thematic ETF 0.4 30 12 0.9 -6.4
HYDR Global X Hydrogen ETF 0.4 50 -8 -3.8 -11.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 9.7 +2.5
NATO Themes Transatlantic Defense ETF 0.3 35 7 2.4 -4.9
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 4.0 -3.3
BOAT SonicShares Global Shipping ETF 0.3 69 -27 26.2 +19.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 2.4 -4.8
FINX Global X FinTech ETF 0.3 68 -26 2.2 -5.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 9.1 +1.9
ISRA VanEck Israel ETF 0.3 59 -17 7.2 -0.1
VWID Virtus WMC International Dividend ETF 0.3 49 -7 8.4 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -7 7.4 +0.1
GLOF iShares Global Equity Factor ETF 0.3 20 22 6.4 -0.9
OND ProShares On-Demand ETF 0.3 58 -16 0.7 -6.6
COPX Global X Copper Miners ETF 0.3 65 -23 6.9 -0.3
COPA Themes Copper Miners ETF 0.3 35 7 5.5 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.3 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.9 -2.4
PRNT 3D Printing ETF 0.3 66 -24 1.3 -6.0
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 3.7 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 17 7.3 +0.0
BLDG Cambria Global Real Estate ETF 0.3 60 -18 11.4 +4.1
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -3.4
BMED Future Health ETF 0.3 85 -43 0.5 -6.8
HRTS Tema Heart & Health ETF 0.3 75 -33 1.3 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -17 0.5 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 6.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -28 4.5 -2.7
TAN Invesco Solar ETF 0.3 67 -25 6.8 -0.4
INEQ Columbia International Equity Income ETF 0.3 45 -3 8.0 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 3 11.8 +4.5
HELX Franklin Genomic Advancements ETF 0.3 50 -8 -0.2 -7.5
QTUM Defiance Quantum ETF 0.3 40 2 5.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 22 6.8 -0.5
FFND Future Fund Active ETF 0.3 100 -58 4.3 -3.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 2 6.0 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 5.3 -2.0
FFOX FundX Future Fund Opportunities ETF 0.3 100 -58 4.2 -3.1
SOCL Global X Social Media ETF 0.3 65 -23 8.6 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -5 4.1 -3.2
PRAY FIS Christian Stock Fund 0.2 69 -27 5.1 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 4.0 -3.2
GOEX Global X Gold Explorers ETF 0.2 65 -23 2.8 -4.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 3.8 -3.4
UFO Procure Space ETF 0.2 75 -33 0.2 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -43 8.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 17 7.0 -0.2
HERO Global X Video Games & Esports ETF 0.2 50 -8 3.7 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 3.7 -3.5
JIG JPMorgan International Growth ETF 0.2 55 -13 4.7 -2.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.2 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -28 7.4 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 2.1 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 2.7 -4.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.7 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 -0.9 -8.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 10.5 +3.2
TINT ProShares Smart Materials ETF 0.2 58 -16 7.1 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 6.4 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -4 6.7 -0.6
JETS U.S. Global Jets ETF 0.2 60 -18 2.7 -4.6
AIRL Themes Airlines ETF 0.2 35 7 1.7 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -19 8.1 +0.8
JXI iShares Global Utilities ETF 0.2 43 -1 5.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 5.0 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -0.9 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 4.8 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 4.2 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -38 5.8 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 0.3 -7.0
IXG iShares Global Financials ETF 0.2 42 0 6.5 -0.7
FDHT Fidelity Digital Health ETF 0.2 39 3 0.8 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 28 6.2 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 9.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 7 4.8 -2.5
IXP iShares Global Comm Services ETF 0.1 42 0 5.4 -1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 0 12.2 +4.9
FIVA Fidelity International Value Factor ETF 0.1 18 24 9.8 +2.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 11.8 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 22 9.5 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 6.9 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 1.4 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -1.9 -9.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 2.7 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 6 6.5 -0.7
IXJ iShares Global Healthcare ETF 0.1 42 0 7.3 -0.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -16 9.5 +2.2
NERD Roundhill Video Games ETF 0.1 50 -8 2.9 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.8 -5.5
URA Global X Uranium ETF 0.1 69 -27 1.7 -5.6
SPAM Themes Cybersecurity ETF 0.1 35 7 2.0 -5.2
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.5 -5.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.4 -4.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 4.2 -3.1
TINY ProShares Nanotechnology ETF 0.1 58 -16 4.9 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.5 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 4.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 9.4 +2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 7.0 -0.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -5 3.6 -3.7
STXM Strive Mid-Cap ETF 0.1 18 24 6.1 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 6.2 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 3.5 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 8.8 +1.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 4.1 -3.2
SIL Global X Silver Miners ETF 0.1 65 -23 2.7 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 2.1 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 5.9 -1.4
AGMI Themes Silver Miners ETF 0.1 35 7 4.8 -2.5
BJK VanEck Gaming ETF 0.1 65 -23 4.0 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 2.6 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.9 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 16.9 +9.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 2.7 -4.6
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.3 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 33 10.3 +3.0
DMAT Global X Disruptive Materials ETF 0.1 59 -17 7.4 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 1 7.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -3 6.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -8 2.2 -5.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.9 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.7 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 22 7.6 +0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 4.0 -3.3
FMET Fidelity Metaverse ETF 0.1 39 3 4.6 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 2.5 -4.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.7 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.8 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.3 -8.6
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 -1.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 2.4 -4.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 8.0 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.7 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -18 4.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 6.7 -0.6
IWR iShares Russell Midcap ETF 0.0 19 23 5.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 7.8 +0.6
RSSL Global X Russell 2000 ETF 0.0 8 34 4.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.2 -2.1
IXN iShares Global Tech ETF 0.0 41 1 3.6 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -2.4 -9.7
BKCH Global X Blockchain ETF 0.0 50 -8 -3.8 -11.1
DAPP VanEck Digital Transformation ETF 0.0 50 -8 0.0 -7.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -2.8 -10.1
BWEB Bitwise Web3 ETF 0.0 85 -43 -0.1 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.9 +1.7
IWD iShares Russell 1000 Value ETF 0.0 19 23 6.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 35 6.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 4.5 -2.8
IWB iShares Russell 1000 ETF 0.0 15 27 4.8 -2.5
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 35 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 7.6 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 5.4 -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%.

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:

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 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.63
 
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.