iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI United Kingdom Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 25, 2012
Assets (mns) $42
Currency USD
Expense ratio 59 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 194
Wgt avg mkt cap (mns) $3,931
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 71.4%
Small cap (<$2bn) 27.4%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
DIPLOMA PLC 2.8 %
BEAZLEY PLC 2.3 %
IMI PLC 2.1 %
GAMES WORKSHOP GROUP PLC 2.0 %
ST JAMES'S PLACE PLC 1.9 %
WEIR GROUP PLC/THE 1.9 %
IG GROUP HOLDINGS PLC 1.8 %
HISCOX LTD 1.7 %
INTERMEDIATE CAPITAL GROUP PLC 1.6 %
DCC PLC 1.5 %
Total 19.7 %

TOP COUNTRY EXPOSURE
BRITAIN 78.6 %
IRELAND 2.4 %
BERMUDA 2.1 %
ISRAEL 0.9 %
SOUTH AFRICA 0.8 %
SWITZERLAND 0.4 %
CYPRUS 0.3 %
AUSTRIA 0.2 %



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.
3.2% 10.8% 0.4% 4.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 48%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.65 53%

Technical Indicators
Recent close $42.02
30d moving avg. $42.35
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 234 potential alternatives to the iShares MSCI United Kingdom Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with EWUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWUS Expense: 59 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWUS
Ticker Fund
Name		 Overlap1
vs EWUS
(%)		 Expense
ratio
(bp)		 Savings
vs EWUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWUS
(%)
IEUS iShares MSCI Europe Small-Cap ETF 23.7 42 17 6.7 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 13.1 58 1 7.6 +0.2
JIVE JPMorgan International Value ETF 10.8 55 4 8.4 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 40 19 6.1 -1.3
ICPY Tweedy, Browne International Insider Value ETF 9.2 80 -21 21.5 +14.2
DISV Dimensional International Small Cap Value ETF 9.1 42 17 8.1 +0.7
ISCF iShares International SmallCap Equity Factor ETF 9.0 23 36 7.3 -0.1
DFIS Dimensional International Small Cap ETF 8.8 39 20 6.1 -1.2
DLS WisdomTree International SmallCap Dividend Fund 8.6 58 1 7.5 +0.1
SCHC Schwab International Small-Cap Equity ETF 8.5 11 48 6.7 -0.7
AVDV Avantis International Small Cap Value ETF 8.5 36 23 7.7 +0.3
AVDS Avantis International Small Cap Equity ETF 8.4 30 29 6.0 -1.4
RWX SPDR Dow Jones International Real Estate ETF 7.6 59 0 7.4 +0.0
COPY Tweedy, Browne Insider + Value ETF 7.3 80 -21 14.9 +7.6
FEP First Trust Europe AlphaDEX Fund 6.5 80 -21 6.8 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 51 6.3 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 10 6.1 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 0 10.2 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 20 6.8 -0.5
IFGL iShares International Developed Real Estate ETF 5.2 48 11 7.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 20 7.0 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -21 9.3 +2.0
GWX SPDR S&P International Small Cap ETF 4.2 40 19 5.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 47 8.8 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 49 8.6 +1.3
FLGB Franklin FTSE United Kingdom ETF 3.6 9 50 6.8 -0.6
WSML iShares MSCI World Small-Cap ETF 3.6 15 44 5.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 3 9.8 +2.4
IDV iShares International Select Dividend ETF 3.3 51 8 9.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 3.0 58 1 6.4 -1.0
FDEV Fidelity International Multifactor ETF 3.0 18 41 7.3 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 1 6.4 -1.0
RW Rainwater Equity ETF 2.8 125 -66 3.0 -4.4
AVSD Avantis Responsible International Equity ETF 2.8 23 36 6.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 1 -0.3 -7.7
INDS Pacer Industrial Real Estate ETF 2.7 55 4 6.2 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 22 7.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -24 7.8 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -1 7.8 +0.4
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 9.1 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 3.6 -3.8
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 12 7.0 -0.4
IEUR iShares Core MSCI Europe ETF 2.5 11 48 6.4 -1.0
DXIV Dimensional International Vector Equity ETF 2.4 34 25 6.6 -0.8
SDIV Global X Superdividend ETF 2.3 58 1 13.8 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 35 5.7 -1.7
KNO AXS Knowledge Leaders ETF 2.3 78 -19 4.0 -3.3
VGK Vanguard FTSE Europe ETF 2.3 6 53 6.6 -0.8
DWX SPDR S&P International Dividend ETF 2.3 45 14 6.8 -0.6
SPEU SPDR Portfolio Europe ETF 2.3 7 52 6.5 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -1 5.4 -2.0
AVDE Avantis International Equity ETF 2.3 23 36 6.2 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 9 6.3 -1.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.3 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -21 6.7 -0.7
IBOT Vaneck Robotics ETF 2.1 47 12 3.2 -4.1
EIRL iShares MSCI Ireland ETF 2.1 50 9 7.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 29 6.9 -0.5
REET iShares Global REIT ETF 2.0 14 45 7.0 -0.4
FINE Themes European Luxury ETF 2.0 35 24 3.7 -3.7
AVRE Avantis Real Estate ETF 2.0 17 42 6.8 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 14 7.3 -0.1
SRET Global X SuperDividend REIT ETF 2.0 59 0 12.6 +5.3
RCGE RockCreek Global Equality ETF 2.0 95 -36 6.2 -1.2
INTF iShares International Equity Factor ETF 2.0 15 44 6.5 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 1 9.8 +2.4
AAUM Tema Alternative Asset Managers ETF 1.9 99 -40 5.3 -2.1
DFGR Dimensional Global Real Estate ETF 1.9 22 37 7.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 20 6.2 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 35 6.9 -0.4
QINT American Century Quality Diversified International ETF 1.8 39 20 6.6 -0.8
FDFF Fidelity Disruptive Finance ETF 1.7 50 9 5.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.0 -4.4
GPZ VanEck Alternative Asset Manager ETF 1.6 40 19 5.3 -2.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 6.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 19 5.7 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -11 3.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 2.2 -5.2
FIDI Fidelity International High Dividend ETF 1.5 18 41 7.3 -0.1
GOEX Global X Gold Explorers ETF 1.5 65 -6 2.5 -4.9
DTH WisdomTree International High Dividend Fund 1.4 58 1 7.4 +0.0
DWM WisdomTree International Equity Fund 1.4 48 11 5.7 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 6.0 -1.4
GDXJ VanEck Junior Gold Miners ETF 1.4 52 7 3.2 -4.2
DTAN Sparkline International Intangible Value ETF 1.4 55 4 7.1 -0.3
WWJD Inspire International ETF 1.4 80 -21 6.4 -1.0
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 8.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 29 6.4 -1.0
CGV Conductor Global Equity Value ETF 1.3 130 -71 7.7 +0.3
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.2 -1.2
STCE Schwab Crypto Thematic ETF 1.2 30 29 2.4 -5.0
SHLD Global X Defense Tech ETF 1.2 50 9 3.1 -4.3
AFK VanEck Africa Index ETF 1.2 98 -39 11.2 +3.8
AVIV Avantis International Large Cap Value ETF 1.2 25 34 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 6.0 -1.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.2 -6.2
CGXU Capital Group International Focus Equity ETF 1.1 54 5 3.8 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.4 -6.0
ISRA VanEck Israel ETF 1.1 59 0 5.9 -1.5
CTEC Global X CleanTech ETF 1.1 50 9 -0.1 -7.5
HYDR Global X Hydrogen ETF 1.1 50 9 -4.8 -12.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -9 5.2 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -20 3.6 -3.8
REAI Intelligent Real Estate ETF 1.0 59 0 5.6 -1.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -2 8.6 +1.3
WOOD iShares Global Timber & Forestry ETF 1.0 42 17 11.7 +4.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 4 6.7 -0.7
ITEQ BlueStar Israel Technology ETF 0.9 75 -16 1.1 -6.3
VSGX Vanguard ESG International Stock ETF 0.9 10 49 6.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 6.6 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -6 24.7 +17.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 14 6.8 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 17 5.8 -1.6
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.3 -1.1
VXUS Vanguard Total International Stock ETF 0.8 5 54 6.7 -0.7
AUMI Themes Gold Miners ETF 0.8 35 24 3.6 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -16 4.1 -3.2
IGRO iShares International Dividend Growth ETF 0.8 15 44 6.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 5.4 -2.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -6 5.9 -1.5
JHID John Hancock International High Dividend ETF 0.8 46 13 7.9 +0.5
EVX VanEck Environmental Services ETF 0.8 55 4 4.1 -3.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 4.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 8.6 +1.2
GMET VanEck Green Metals ETF 0.8 63 -4 0.5 -6.9
IEV iShares Europe ETF 0.8 67 -8 5.9 -1.5
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.1 +0.7
BLES Inspire Global Hope ETF 0.7 61 -2 5.7 -1.7
BINV Brandes International ETF 0.7 70 -11 8.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 7.4 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 6.1 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 6.6 -0.8
AUAU Global X Gold Miners ETF 0.7 35 24 2.8 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 0 4.8 -2.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 3.8 -3.6
SIL Global X Silver Miners ETF 0.6 65 -6 1.9 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -10 0.5 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 20 4.4 -2.9
AGMI Themes Silver Miners ETF 0.6 35 24 4.3 -3.1
DIHP Dimensional International High Profitability ETF 0.6 29 30 5.8 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -10 1.8 -5.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 9 3.6 -3.8
PRNT 3D Printing ETF 0.6 66 -7 1.2 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -36 2.3 -5.1
FBOT Fidelity Disruptive Automation ETF 0.6 50 9 2.9 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.8 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.3 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 4 3.7 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 8.1 +0.7
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -10 0.8 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 5.6 -1.8
PAWZ ProShares Pet Care ETF 0.5 50 9 4.4 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.8 +0.4
MXI iShares Global Materials ETF 0.5 41 18 6.0 -1.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -47 6.9 -0.5
MOO VanEck Agribusiness ETF 0.5 53 6 9.2 +1.8
WDNA WisdomTree BioRevolution Fund 0.5 45 14 -2.2 -9.6
OCEN IQ Clean Oceans ETF 0.4 45 14 4.6 -2.8
SCHF Schwab International Equity ETF 0.4 6 53 6.0 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 1.7 -5.7
URA Global X Uranium ETF 0.4 69 -10 0.9 -6.5
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.0 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -6 4.9 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 5.7 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 5.2 -2.2
NATO Themes Transatlantic Defense ETF 0.4 35 24 1.9 -5.5
FIVA Fidelity International Value Factor ETF 0.4 18 41 7.3 -0.0
JETS U.S. Global Jets ETF 0.4 60 -1 2.5 -4.9
AIRL Themes Airlines ETF 0.4 35 24 1.6 -5.8
TTAI FCF International Quality ETF 0.4 59 0 6.8 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -1 4.7 -2.7
EXI iShares Global Industrials ETF 0.3 42 17 3.6 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 7.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 -0.6
VT Vanguard Total World Stock ETF 0.3 6 53 5.0 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 12 3.5 -3.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -22 12.2 +4.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.2 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.0 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -16 3.5 -3.9
SLX VanEck Steel ETF 0.3 56 3 10.1 +2.7
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.8 +0.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -6 3.5 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.7 -0.7
AWAY ETFMG Travel Tech ETF 0.3 76 -17 1.1 -6.3
COPX Global X Copper Miners ETF 0.3 65 -6 4.3 -3.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -16 -1.4 -8.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 5.6 -1.8
COPA Themes Copper Miners ETF 0.3 35 24 3.1 -4.3
SOCL Global X Social Media ETF 0.3 65 -6 12.5 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 8.0 +0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.6 -0.8
IXP iShares Global Comm Services ETF 0.2 42 17 5.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 3.7 -3.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 3.7 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 5.4 -2.0
IXC iShares Global Energy ETF 0.2 44 15 7.3 -0.1
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.6 -2.8
PIO Invesco Global Water ETF 0.2 75 -16 4.5 -2.9
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.6 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.2 -3.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 8.1 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 6.3 -1.1
SPAM Themes Cybersecurity ETF 0.2 35 24 2.0 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 50 6.2 -1.2
IXG iShares Global Financials ETF 0.2 42 17 6.3 -1.1
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.6 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 34 10.4 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 10 6.2 -1.2
DRNZ REX Drone ETF 0.1 65 -6 -1.6 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.0 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.9 -1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.7 -5.7
OAIM OneAscent International Equity ETF 0.1 95 -36 4.7 -2.7
BUG Global X Cybersecurity ETF 0.1 51 8 2.5 -4.9
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.2 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.0 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.0 -1.4
DFIV Dimensional International Value ETF 0.0 27 32 7.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -1 1.8 -5.6

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 United Kingdom 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 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.