iShares MSCI Netherlands ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $538
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 54
Wgt avg mkt cap (mns) $127,622
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 8.3 %
PROSUS N.V. CLASS N 5.4 %
NEBIUS GROUP NV 4.9 %
ASM INTERNATIONAL N.V. 4.6 %
ROYAL AHOLD DELHAIZE N.V. 3.4 %
BE SEMICONDUCTOR INDUSTRIES 2.7 %
ADYEN NV 2.6 %
AERCAP HOLDINGS NV 2.4 %
UNIVERSAL MUSIC GROUP N.V. 2.4 %
Total 61.0 %

TOP COUNTRY EXPOSURE
NETHERLANDS 89.2 %
BRITAIN 2.6 %
IRELAND 2.5 %
SWITZERLAND 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 33.5% 8.8% 12.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.27 58%
MSCI EAFE 1.12 73%
MSCI Emg. Mkts. 0.80 65%

Technical Indicators
Recent close $65.60
30d moving avg. $65.09
Annualized volatility 21.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 163
Turnover 2.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 4.5%


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
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 24.0 99 -49 1.0 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.1 58 -8 5.9 +1.4
EZU iShares MSCI Eurozone ETF 15.9 52 -2 5.6 +1.1
FEZ SPDR EURO STOXX 50 ETF 15.8 29 21 5.8 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.8 53 -3 5.5 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 5 5.6 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 10.8 58 -8 9.8 +5.2
MOTI VanEck Morningstar International Moat ETF 10.5 58 -8 10.2 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 10.3 12 38 4.9 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 -15 4.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -30 6.4 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.1 42 8 4.1 -0.5
PIEL Pacer International Export Leaders ETF 9.1 60 -10 4.1 -0.4
EFG iShares MSCI EAFE Growth ETF 8.7 36 14 3.8 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.7 48 2 4.7 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 20 5.5 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 5.4 +0.9
IEV iShares Europe ETF 8.3 67 -17 5.9 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 36 5.3 +0.8
BKCI BNY Mellon Concentrated International ETF 8.2 80 -30 4.9 +0.3
IEUR iShares Core MSCI Europe ETF 8.1 11 39 6.4 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.0 25 25 6.3 +1.8
IVSI Applied Finance IVS International Large ETF 8.0 65 -15 6.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.0 46 4 5.5 +1.0
FDNI First Trust Dow Jones International Internet ETF 8.0 65 -15 24.7 +20.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -2 8.0 +3.5
VGK Vanguard FTSE Europe ETF 7.5 6 44 6.6 +2.0
FLEE Franklin FTSE Europe ETF 7.4 9 41 6.3 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 41 6.2 +1.7
SPEU SPDR Portfolio Europe ETF 7.3 7 43 6.5 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 41 6.6 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 -8 6.4 +1.9
FENI Fidelity Enhanced International ETF 6.8 28 22 5.8 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 6.8 30 20 4.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -8 5.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 8 5.8 +1.2
IQSI IQ Candriam International Equity ETF 6.4 15 35 5.6 +1.0
QINT American Century Quality Diversified International ETF 5.9 39 11 6.6 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 30 5.8 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.7 20 30 5.7 +1.2
EFA iShares MSCI EAFE ETF 5.6 35 15 5.8 +1.2
FEP First Trust Europe AlphaDEX Fund 5.6 80 -30 6.8 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 5.6 35 15 5.8 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 31 19 5.6 +1.1
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -15 3.5 -1.0
EUFN iShares MSCI Europe Financials ETF 5.5 51 -1 7.1 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 15 5.7 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 26 5.9 +1.3
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.2 +3.6
FRGN Horizon International Equity ETF 5.2 75 -25 7.8 +3.2
SCHY Schwab International Dividend Equity ETF 5.2 14 36 8.5 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 14 5.4 +0.8
IEFA iShares Core MSCI EAFE ETF 5.0 7 43 6.1 +1.5
INTF iShares International Equity Factor ETF 5.0 15 35 6.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 5.0 18 32 4.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 20 6.2 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 35 8.8 +4.3
SPAM Themes Cybersecurity ETF 4.9 35 15 2.0 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -30 5.6 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 1 6.2 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 38 5.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 30 5.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 25 6.2 +1.7
JIG JPMorgan International Growth ETF 4.7 55 -5 3.6 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -15 4.0 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 -9 3.3 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 30 5.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 30 5.7 +1.1
FPAG FPA Global Equity ETF 4.5 49 1 5.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 46 6.0 +1.5
STXI Strive International Developed Markets ETF 4.4 29 21 6.2 +1.7
CGIE Capital Group International Equity ETF 4.3 54 -4 4.6 +0.1
DINT Davis Select International ETF 4.3 55 -5 6.1 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -9 10.2 +5.6
FIVA Fidelity International Value Factor ETF 4.3 18 32 7.3 +2.8
TINY ProShares Nanotechnology ETF 4.3 58 -8 1.3 -3.3
CGGO Capital Group Global Growth Equity ETF 4.2 47 3 4.1 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -30 3.6 -1.0
IDV iShares International Select Dividend ETF 4.1 51 -1 9.1 +4.6
DWMF WisdomTree International Multifactor Fund 4.1 38 12 7.0 +2.4
BKIE BNY Mellon International Equity ETF 4.1 4 46 6.0 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -5 5.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 4.0 39 11 6.2 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 18 5.4 +0.9
SCHF Schwab International Equity ETF 3.9 6 44 6.0 +1.4
DFIV Dimensional International Value ETF 3.8 27 23 7.8 +3.3
FDEV Fidelity International Multifactor ETF 3.8 18 32 7.3 +2.8
CLOD Themes Cloud Computing ETF 3.8 35 15 3.0 -1.5
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -8 6.4 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -10 0.1 -4.5
VEA Vanguard FTSE Developed Markets ETF 3.7 3 47 6.0 +1.4
PCGG Polen Capital Global Growth ETF 3.7 85 -35 3.9 -0.6
DTEC ALPS Disruptive Technologies ETF 3.7 50 0 3.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 5.8 +1.3
FEOE First Eagle Overseas Equity ETF 3.6 79 -29 6.2 +1.7
VSGX Vanguard ESG International Stock ETF 3.5 10 40 6.6 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 9 6.0 +1.5
DWLD Davis Select Worldwide ETF 3.4 63 -13 6.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 16 6.4 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 11 6.2 +1.7
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 5.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 20 6.5 +2.0
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 27 7.3 +2.8
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 32 0.0 -4.5
FDTX Fidelity Disruptive Technology ETF 3.2 50 0 1.5 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 11 7.0 +2.5
CGXU Capital Group International Focus Equity ETF 3.0 54 -4 3.8 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 21 7.0 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 3.0 42 8 6.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 6.6 +2.0
IXN iShares Global Tech ETF 2.9 41 9 2.6 -1.9
BUZZ VanEck Social Sentiment ETF 2.9 75 -25 -0.7 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 26 5.7 +1.2
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 46 6.7 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -33 7.8 +3.2
EFV iShares MSCI EAFE Value ETF 2.8 34 16 7.6 +3.1
UIVM VictoryShares International Value Momentum ETF 2.8 35 15 8.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 32 6.4 +1.8
VXUS Vanguard Total International Stock ETF 2.7 5 45 6.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -25 3.9 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -20 0.8 -3.7
DTAN Sparkline International Intangible Value ETF 2.7 55 -5 7.1 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 0 5.7 +1.2
DWM WisdomTree International Equity Fund 2.7 48 2 5.7 +1.1
BINV Brandes International ETF 2.7 70 -20 8.6 +4.1
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 5.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -6 9.8 +5.2
TTAI FCF International Quality ETF 2.7 59 -9 6.8 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 10 5.7 +1.2
FDFF Fidelity Disruptive Finance ETF 2.6 50 0 5.6 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -25 6.6 +2.1
FINX Global X FinTech ETF 2.6 68 -18 3.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 20 8.1 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 41 7.8 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -18 3.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -5 6.7 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -29 4.1 -0.5
QTUM Defiance Quantum ETF 2.4 40 10 3.5 -1.0
PRAY FIS Christian Stock Fund 2.4 69 -19 3.9 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -8 6.3 +1.8
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 3 7.6 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 5 6.8 +2.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -10 5.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 28 5.8 +1.2
FEGE First Eagle Global Equity ETF 2.4 79 -29 6.1 +1.5
AVSD Avantis Responsible International Equity ETF 2.4 23 27 6.0 +1.4
DFAI Dimensional International Core Equity Market ETF 2.3 18 32 6.1 +1.5
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.4 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 7.2 +2.6
AVDE Avantis International Equity ETF 2.3 23 27 6.2 +1.7
INEQ Columbia International Equity Income ETF 2.3 45 5 7.9 +3.4
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -10 0.3 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 25 7.4 +2.9
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -4 9.7 +5.2
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 5.8 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 -8 7.6 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -18 2.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 20 5.2 +0.7
DFIS Dimensional International Small Cap ETF 2.1 39 11 6.1 +1.6
DXIV Dimensional International Vector Equity ETF 2.1 34 16 6.6 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -60 3.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 2.0 23 27 6.3 +1.7
FDHT Fidelity Digital Health ETF 2.0 39 11 1.7 -2.8
HEAL Global X HealthTech ETF 2.0 50 0 -1.5 -6.1
WWJD Inspire International ETF 2.0 80 -30 6.4 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 7.3 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.5 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -20 5.1 +0.5
ARKF ARK Fintech Innovation ETF 1.9 75 -25 0.3 -4.2
DISV Dimensional International Small Cap Value ETF 1.9 42 8 8.1 +3.6
ASLV Allspring Special Large Value ETF 1.9 35 15 5.2 +0.7
QQLV Invesco QQQ Low Volatility ETF 1.9 25 25 4.3 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 5 -1.4 -5.9
KXI iShares Global Consumer Staples ETF 1.8 41 9 5.3 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -25 1.8 -2.7
IOO iShares Global 100 ETF 1.7 41 9 3.8 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.2 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 7.7 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 2.5 -2.1
IQM Franklin Intelligent Machines ETF 1.7 50 0 1.1 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 7.8 +3.3
IGRO iShares International Dividend Growth ETF 1.7 15 35 6.8 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 6.7 +2.1
DWX SPDR S&P International Dividend ETF 1.6 45 5 6.8 +2.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 17 4.3 -0.2
DTH WisdomTree International High Dividend Fund 1.6 58 -8 7.4 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 26 6.9 +2.4
AVIV Avantis International Large Cap Value ETF 1.6 25 25 7.0 +2.4
TCAI Tortoise AI Infrastructure ETF 1.5 65 -15 1.2 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -5 5.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 4.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 8.1 +3.5
RGEF Rockefeller Global Equity ETF 1.5 55 -5 3.8 -0.7
TINT ProShares Smart Materials ETF 1.5 58 -8 5.4 +0.9
JHID John Hancock International High Dividend ETF 1.5 46 4 7.9 +3.4
SCHC Schwab International Small-Cap Equity ETF 1.5 11 39 6.7 +2.1
VIDI Vident International Equity Strategy ETF 1.5 61 -11 8.1 +3.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 5.8 +1.2
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.3 -0.3
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -25 -2.5 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 4.4 -0.2
URTH iShares MSCI World ETF 1.4 24 26 4.3 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 1.7 -2.8
IXG iShares Global Financials ETF 1.3 42 8 6.3 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 10 6.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 20 6.4 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.7 -0.8
TPIF Timothy Plan International ETF 1.3 62 -12 5.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 16 5.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 8 4.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 3 7.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.0 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 9.4 +4.8
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.6 +0.1
HART IQ Healthy Hearts ETF 1.2 45 5 5.8 +1.3
CGDG Capital Group Dividend Growers ETF 1.2 47 3 5.2 +0.7
YNOT Horizon Digital Frontier ETF 1.2 75 -25 2.5 -2.0
GLOF iShares Global Equity Factor ETF 1.2 20 30 5.6 +1.0
IXP iShares Global Comm Services ETF 1.2 42 8 5.7 +1.1
FIDI Fidelity International High Dividend ETF 1.1 18 32 7.3 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 3.8 -0.8
DGT State Street SPDR Global Dow ETF 1.1 50 0 5.7 +1.1
IBOT Vaneck Robotics ETF 1.1 47 3 3.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 3 5.0 +0.4
ARB AltShares Merger Arbitrage ETF 1.1 77 -27 2.6 -1.9
MXI iShares Global Materials ETF 1.1 41 9 6.0 +1.4
VT Vanguard Total World Stock ETF 1.1 6 44 5.0 +0.5
AVDS Avantis International Small Cap Equity ETF 1.1 30 20 6.0 +1.5
GURU Global X Guru Index ETF 1.1 75 -25 2.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 42 6.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 4.9 +0.3
DFNL Davis Select Financial ETF 1.0 63 -13 7.6 +3.1
BLES Inspire Global Hope ETF 1.0 61 -11 5.7 +1.2
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -8 7.5 +2.9
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.8 +2.3
XDAT Franklin Exponential Data ETF 1.0 50 0 1.1 -3.4
AVDV Avantis International Small Cap Value ETF 1.0 36 14 7.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.1 +1.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 8.2 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 0 1.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.4 -1.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.7 -0.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -7 4.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 0 4.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.3 -0.2
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.4 -0.1
GWX SPDR S&P International Small Cap ETF 0.8 40 10 5.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 30 4.0 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 7.4 +2.8
GEW Cambria Global EW ETF 0.8 29 21 5.4 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 4.1 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -19 0.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.7 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 5 1.8 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -10 7.8 +3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 9.1 +4.5
IBUY Amplify Online Retail ETF 0.7 65 -15 2.3 -2.2
PBD Invesco Global Clean Energy ETF 0.7 75 -25 0.2 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 7.7 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -16 7.2 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 8.1 +3.6
PIO Invesco Global Water ETF 0.6 75 -25 4.5 -0.1
EVX VanEck Environmental Services ETF 0.6 55 -5 4.1 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.1 +0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 7.2 +2.7
TRFM AAM Transformers ETF 0.6 49 1 1.0 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -12 3.0 -1.5
JAVA JPMorgan Active Value ETF 0.6 44 6 5.5 +1.0
STXM Strive Mid-Cap ETF 0.6 18 32 5.8 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 6.8 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.3 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -10 1.8 -2.8
OAIM OneAscent International Equity ETF 0.6 95 -45 4.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 4.6 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.9 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -8 5.9 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -4 2.7 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 15 2.8 -1.7
FAN First Trust Global Wind Energy ETF 0.5 60 -10 2.8 -1.8
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -30 21.5 +17.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 14.9 +10.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -10 6.6 +2.0
SHLD Global X Defense Tech ETF 0.5 50 0 3.1 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 0 2.5 -2.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -25 5.0 +0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 5.3 +0.8
NXTG First Trust Indxx NextG ETF 0.4 70 -20 3.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.9 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.1 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.8 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 40 6.1 +1.5
XT iShares Exponential Technologies ETF 0.3 46 4 3.8 -0.7
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.1 +6.6
IXJ iShares Global Healthcare ETF 0.3 42 8 6.3 +1.8
EXI iShares Global Industrials ETF 0.3 42 8 3.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 3.1 -1.5
STXV Strive 1000 Value ETF 0.2 18 32 6.8 +2.2
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.2 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 0.8 -3.8
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.4 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 7.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.9 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.0 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.7 -1.9
MOO VanEck Agribusiness ETF 0.1 53 -3 9.2 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.6 +3.1
IFGL iShares International Developed Real Estate ETF 0.1 48 2 7.5 +3.0
UFO Procure Space ETF 0.1 75 -25 -0.1 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 8.0 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 8.8 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 7.7 +3.1
STXG Strive 1000 Growth ETF 0.1 18 32 3.2 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.2 +0.7
STRV Strive 500 ETF 0.1 5 45 4.1 -0.5
RVRB Reverb ETF 0.1 30 20 3.8 -0.8
AVRE Avantis Real Estate ETF 0.1 17 33 6.8 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 20 6.9 +2.3
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.0 +2.4
REET iShares Global REIT ETF 0.0 14 36 7.0 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.3 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 +1.1
RAUS RACWI US ETF 0.0 15 35 4.1 -0.4
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 -0.5
SFY SoFi Select 500 ETF 0.0 0 50 3.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.5 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.6 +1.0

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.