iShares MSCI Netherlands ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Netherlands Index fund seeks investment results that correspond to the price and yield performance of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $293
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $131,566
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 24.3 %
ING GROEP NV 8.4 %
PROSUS N.V. CLASS N 8.3 %
ADYEN NV 4.1 %
ROYAL AHOLD DELHAIZE N.V. 3.9 %
ASM INTERNATIONAL N.V. 3.1 %
UNIVERSAL MUSIC GROUP N.V. 3.0 %
AERCAP HOLDINGS NV 2.9 %
WOLTERS KLUWER 2.7 %
HEINEKEN NV 2.6 %
Total 63.1 %

TOP COUNTRY EXPOSURE
NETHERLANDS 89.3 %
IRELAND 2.9 %
BRITAIN 2.8 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 27.7% 9.7% 10.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 60%
MSCI EAFE 1.09 77%
MSCI Emg. Mkts. 0.92 62%

Technical Indicators
Recent close $58.55
30d moving avg. $58.11
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 329 potential alternatives to the iShares MSCI Netherlands ETF ETF based on the alternatives' overlap in portfolio holdings with EWN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWN Expense: 50 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWN
Ticker Fund
Name		 Overlap1
vs EWN
(%)		 Expense
ratio
(bp)		 Savings
vs EWN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWN
(%)
FEZ SPDR EURO STOXX 50 ETF 14.4 29 21 6.4 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 -8 6.4 +1.1
EZU iShares MSCI Eurozone ETF 14.0 52 -2 6.4 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.4 45 5 6.8 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 -8 11.0 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 38 5.4 +0.0
MOTI VanEck Morningstar International Moat ETF 8.9 58 -8 10.5 +5.2
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -15 23.0 +17.7
FDTX Fidelity Disruptive Technology ETF 8.7 50 0 2.6 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 6.3 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 36 5.9 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.6 48 2 5.3 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -8 6.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 8 6.9 +1.5
IEV iShares Europe ETF 7.3 67 -17 6.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 20 6.1 +0.7
EFG iShares MSCI EAFE Growth ETF 7.1 36 14 4.1 -1.2
BKCI BNY Mellon Concentrated International ETF 7.1 80 -30 5.1 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 4 6.5 +1.2
DINT Davis Select International ETF 7.1 55 -5 7.7 +2.4
IEUR iShares Core MSCI Europe ETF 7.1 11 39 7.1 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 25 7.1 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 41 7.0 +1.6
DWLD Davis Select Worldwide ETF 6.7 63 -13 7.1 +1.8
VGK Vanguard FTSE Europe ETF 6.6 6 44 7.2 +1.9
FENI Fidelity Enhanced International ETF 6.5 28 22 6.2 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -20 1.0 -4.4
SPEU SPDR Portfolio Europe ETF 6.4 7 43 7.1 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -8 6.7 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -15 4.6 -0.8
CGXU Capital Group International Focus Equity ETF 5.9 54 -4 5.3 -0.0
FLEE Franklin FTSE Europe ETF 5.9 9 41 7.0 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 8 6.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 5.7 83 -33 10.0 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -2 8.8 +3.5
JHID John Hancock International High Dividend ETF 5.7 46 4 9.2 +3.8
EUFN iShares MSCI Europe Financials ETF 5.7 51 -1 7.8 +2.4
ISHP First Trust Nasdaq Retail ETF 5.4 60 -10 5.6 +0.3
FPAG FPA Global Equity ETF 5.3 49 1 5.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.8 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 19 5.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 15 6.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.1 20 30 6.1 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.1 20 30 6.3 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 41 7.5 +2.2
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -15 4.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 26 6.8 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -8 6.6 +1.3
EFA iShares MSCI EAFE ETF 5.0 35 15 6.4 +1.0
CGGO Capital Group Global Growth Equity ETF 5.0 47 3 4.4 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 -15 5.3 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 20 5.2 -0.2
IQSI IQ Candriam International Equity ETF 4.8 15 35 6.2 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 14 6.3 +1.0
QINT American Century Quality Diversified International ETF 4.6 39 11 6.8 +1.5
INTF iShares International Equity Factor ETF 4.5 15 35 7.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 25 6.9 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 30 6.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -30 5.9 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 20 6.7 +1.4
IEFA iShares Core MSCI EAFE ETF 4.4 7 43 6.7 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -8 8.4 +3.0
TINY ProShares Nanotechnology ETF 4.3 58 -8 3.5 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 6.6 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -9 5.7 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 7.5 +2.1
STXI Strive International Developed Markets ETF 4.2 29 21 6.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 30 6.5 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 4.2 -1.2
FINX Global X FinTech ETF 4.1 68 -18 3.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -25 5.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 38 5.7 +0.4
FDFF Fidelity Disruptive Finance ETF 4.1 50 0 4.7 -0.7
FIDI Fidelity International High Dividend ETF 4.0 18 32 8.0 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 5.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 46 6.7 +1.3
FDEV Fidelity International Multifactor ETF 3.9 18 32 7.4 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -5 6.1 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 1 4.7 -0.7
FEOE First Eagle Overseas Equity ETF 3.9 79 -29 6.8 +1.5
UIVM VictoryShares International Value Momentum ETF 3.9 35 15 8.4 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 11 6.4 +1.1
DFIV Dimensional International Value ETF 3.8 27 23 8.9 +3.6
BKIE BNY Mellon International Equity ETF 3.7 4 46 6.6 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -9 11.1 +5.8
SCHF Schwab International Equity ETF 3.7 6 44 6.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 3.5 39 11 7.1 +1.8
CLOD Themes Cloud Computing ETF 3.5 35 15 3.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 47 6.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 3.5 3 47 6.8 +1.4
JIG JPMorgan International Growth ETF 3.4 55 -5 4.7 -0.7
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -8 7.2 +1.8
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.4 +1.0
VSGX Vanguard ESG International Stock ETF 3.2 10 40 7.5 +2.1
SCHY Schwab International Dividend Equity ETF 3.1 14 36 9.6 +4.3
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 2 6.8 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 11 7.5 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 1 7.2 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 16 7.3 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 41 8.9 +3.6
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 20 7.3 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 9 7.1 +1.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 0 3.6 -1.7
EFV iShares MSCI EAFE Value ETF 2.9 34 16 8.5 +3.2
OSEA Harbor International Compounders ETF 2.9 55 -5 4.8 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 26 6.1 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 5 3.2 -2.2
ASLV Allspring Special Large Value ETF 2.8 35 15 6.5 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 28 5.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 3 7.7 +2.3
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 9.6 +4.3
DWMF WisdomTree International Multifactor Fund 2.8 38 12 7.1 +1.7
WWJD Inspire International ETF 2.8 80 -30 7.1 +1.8
IDV iShares International Select Dividend ETF 2.8 51 -1 10.3 +4.9
DWM WisdomTree International Equity Fund 2.8 48 2 6.9 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 10 7.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 43 7.5 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 7.4 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -18 5.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 3 8.4 +3.0
JIVE JPMorgan International Value ETF 2.7 55 -5 10.7 +5.3
AVDE Avantis International Equity ETF 2.7 23 27 7.0 +1.7
TTAI FCF International Quality ETF 2.7 59 -9 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 46 7.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 32 7.3 +1.9
FEGE First Eagle Global Equity ETF 2.6 79 -29 6.5 +1.1
DTAN Sparkline International Intangible Value ETF 2.6 55 -5 8.1 +2.8
TPIF Timothy Plan International ETF 2.6 62 -12 6.0 +0.7
VXUS Vanguard Total International Stock ETF 2.5 5 45 7.6 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 7.8 +2.4
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 -4 11.1 +5.8
AVSD Avantis Responsible International Equity ETF 2.5 23 27 5.1 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 8 7.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 8.3 +3.0
FIVA Fidelity International Value Factor ETF 2.4 18 32 9.1 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.5 -0.9
IXN iShares Global Tech ETF 2.4 41 9 3.5 -1.9
FDHT Fidelity Digital Health ETF 2.4 39 11 1.5 -3.9
HEAL Global X HealthTech ETF 2.4 50 0 -1.6 -6.9
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 27 8.1 +2.7
CGIE Capital Group International Equity ETF 2.4 54 -4 4.9 -0.5
DTH WisdomTree International High Dividend Fund 2.4 58 -8 8.0 +2.6
ARKF ARK Fintech Innovation ETF 2.4 75 -25 0.2 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 26 7.1 +1.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -25 -0.8 -6.1
SPAM Themes Cybersecurity ETF 2.3 35 15 2.8 -2.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 17 5.0 -0.4
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 7.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -29 5.7 +0.4
PKW Invesco Buyback Achievers ETF 2.3 62 -12 8.1 +2.7
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 6.7 +1.4
AVIV Avantis International Large Cap Value ETF 2.3 25 25 8.3 +2.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -25 7.7 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -33 8.9 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 25 8.9 +3.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -7 8.4 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -6 10.6 +5.3
QQLV Invesco QQQ Low Volatility ETF 2.2 25 25 4.7 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 0 5.8 +0.5
REAI Intelligent Real Estate ETF 2.1 59 -9 19.5 +14.2
FDVV Fidelity High Dividend ETF 2.1 15 35 7.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 2.1 23 27 7.1 +1.7
DXIV Dimensional International Vector Equity ETF 2.0 34 16 7.4 +2.1
DISV Dimensional International Small Cap Value ETF 2.0 42 8 8.9 +3.5
INEQ Columbia International Equity Income ETF 2.0 45 5 7.6 +2.2
DFIS Dimensional International Small Cap ETF 2.0 39 11 7.0 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.5 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -8 8.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.8 +1.4
RGEF Rockefeller Global Equity ETF 1.9 55 -5 4.6 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -18 1.9 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -20 4.7 -0.7
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 7.3 +2.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -17 7.1 +1.8
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 5.0 -0.4
VIDI Vident International Equity Strategy ETF 1.7 61 -11 10.3 +5.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 10.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 6.0 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 5 1.6 -3.8
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 0.4 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 20 5.7 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 4.7 -0.7
CGDG Capital Group Dividend Growers ETF 1.7 47 3 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 5.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.5 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -25 4.4 -1.0
XT iShares Exponential Technologies ETF 1.6 46 4 4.5 -0.9
DFNL Davis Select Financial ETF 1.6 63 -13 7.4 +2.1
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -20 6.1 +0.7
BLES Inspire Global Hope ETF 1.4 61 -11 6.8 +1.4
IOO iShares Global 100 ETF 1.4 41 9 4.6 -0.8
TINT ProShares Smart Materials ETF 1.4 58 -8 5.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -15 10.6 +5.3
RCGE RockCreek Global Equality ETF 1.4 95 -45 6.6 +1.3
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 7.4 +2.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 39 7.3 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.8 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -30 10.6 +5.3
IXG iShares Global Financials ETF 1.3 42 8 6.5 +1.2
GURU Global X Guru Index ETF 1.3 75 -25 2.7 -2.6
TOK iShares MSCI Kokusai ETF 1.3 26 24 4.9 -0.5
DIHP Dimensional International High Profitability ETF 1.3 29 21 6.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.1 -0.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.3 +2.9
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 9.0 +3.7
RODE Hartford Multifactor Diversified International ETF 1.2 29 21 10.3 +5.0
MXI iShares Global Materials ETF 1.2 41 9 7.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 7.5 +2.1
URTH iShares MSCI World ETF 1.2 24 26 4.9 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 15 4.1 -1.2
BINV Brandes International ETF 1.2 70 -20 9.3 +3.9
HART IQ Healthy Hearts ETF 1.2 45 5 6.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 5.8 +0.4
STXM Strive Mid-Cap ETF 1.2 18 32 6.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.3 -0.0
IBOT Vaneck Robotics ETF 1.1 47 3 3.9 -1.4
AVDV Avantis International Small Cap Value ETF 1.1 36 14 8.6 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.6 -1.7
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -8 7.9 +2.6
ACWI iShares MSCI ACWI ETF 1.1 32 18 5.3 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.9 -2.4
TAX Cambria Tax Aware ETF 1.1 49 1 6.0 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 10 6.8 +1.5
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.0 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 0 5.3 -0.0
DWX SPDR S&P International Dividend ETF 1.0 45 5 7.2 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 1.1 -4.2
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.9 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.8 +1.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -35 4.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 5.5 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 30 6.6 +1.3
QTUM Defiance Quantum ETF 1.0 40 10 5.0 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.4 -0.9
VT Vanguard Total World Stock ETF 1.0 6 44 5.7 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -8 8.2 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 42 7.1 +1.7
GWX SPDR S&P International Small Cap ETF 0.9 40 10 6.5 +1.1
IXP iShares Global Comm Services ETF 0.9 42 8 5.6 +0.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 6.6 +1.3
DGT State Street SPDR Global Dow ETF 0.9 50 0 6.6 +1.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -15 2.4 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 7.5 +2.2
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 11.4 +6.0
GEW Cambria Global EW ETF 0.8 29 21 5.9 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.9 -0.5
PRAY FIS Christian Stock Fund 0.7 69 -19 5.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 3 5.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.6 +6.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 7.6 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 0 3.3 -2.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.7 -0.6
IBUY Amplify Online Retail ETF 0.6 65 -15 1.7 -3.7
PIO Invesco Global Water ETF 0.6 75 -25 4.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.4 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -25 6.4 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 6.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.4 -2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.8 -4.6
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 1 10.0 +4.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -8 10.2 +4.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.7 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.3 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -6 2.9 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 40 6.3 +0.9
TRFM AAM Transformers ETF 0.5 49 1 1.2 -4.1
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -10 10.4 +5.0
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.6 -0.8
FAN First Trust Global Wind Energy ETF 0.4 60 -10 4.3 -1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.3 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 8.4 +3.0
EXI iShares Global Industrials ETF 0.4 42 8 4.4 -1.0
JAVA JPMorgan Active Value ETF 0.4 44 6 6.3 +1.0
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.0 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 9.0 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 35 7.4 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -8 7.2 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -4 3.3 -2.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -25 6.6 +1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 15 3.9 -1.4
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.4 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 30 3.0 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.6 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.8 -2.5
IXJ iShares Global Healthcare ETF 0.3 42 8 6.7 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.2 -1.2
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.8 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 -0.8
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 3.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.7 +0.3
STXV Strive 1000 Value ETF 0.2 18 32 8.1 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 8.4 +3.0
MOO VanEck Agribusiness ETF 0.2 53 -3 10.6 +5.3
UFO Procure Space ETF 0.1 75 -25 0.2 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 10 6.7 +1.3
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 9.1 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 9.1 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.2 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 10.6 +5.2
RVRB Reverb ETF 0.1 30 20 4.5 -0.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 7.3 +2.0
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.8 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 -0.2
REET iShares Global REIT ETF 0.1 14 36 7.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -0.6
AVRE Avantis Real Estate ETF 0.0 17 33 7.4 +2.0
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.2 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +5.1

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 Netherlands ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.