iShares MSCI United Kingdom Small Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $43
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 2.9 %
IMI PLC 2.1 %
BEAZLEY PLC 2.1 %
WEIR GROUP PLC/THE 1.9 %
GAMES WORKSHOP GROUP PLC 1.9 %
BARRATT DEVELOPMENTS PLC 1.8 %
HISCOX LTD 1.7 %
INTERMEDIATE CAPITAL GROUP PLC 1.6 %
ST JAMES'S PLACE PLC 1.6 %
IG GROUP HOLDINGS PLC 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
BRITAIN 79.3 %
IRELAND 2.5 %
BERMUDA 2.0 %
ISRAEL 0.8 %
SOUTH AFRICA 0.5 %
SWITZERLAND 0.4 %
CYPRUS 0.3 %
AUSTRIA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 13.6% 1.6% 5.3% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 48%
MSCI EAFE 0.98 72%
MSCI Emg. Mkts. 0.48 41%

Technical Indicators
Recent close $45.07
30d moving avg. $42.72
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 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™: 6.9%


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
(%)
FKU First Trust United Kingdom AlphaDEX Fund 23.4 80 -21 6.9 -0.0
DFE WisdomTree Europe SmallCap Dividend Fund 12.4 58 1 7.5 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 11.6 40 19 6.0 -0.9
JIVE JPMorgan International Value ETF 11.0 55 4 7.9 +1.0
DISV Dimensional International Small Cap Value ETF 10.6 42 17 7.9 +1.0
ICPY Tweedy, Browne International Insider Value ETF 10.1 80 -21 20.1 +13.2
DFIS Dimensional International Small Cap ETF 9.9 39 20 6.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 9.6 23 36 7.1 +0.2
AVDS Avantis International Small Cap Equity ETF 9.1 30 29 5.9 -1.0
AVDV Avantis International Small Cap Value ETF 9.0 36 23 7.7 +0.8
SCHC Schwab International Small-Cap Equity ETF 9.0 11 48 6.6 -0.4
COPY Tweedy, Browne Insider + Value ETF 8.4 80 -21 14.0 +7.0
DLS WisdomTree International SmallCap Dividend Fund 8.3 58 1 7.3 +0.4
FEP First Trust Europe AlphaDEX Fund 7.9 80 -21 6.7 -0.3
RWX SPDR Dow Jones International Real Estate ETF 7.6 59 0 6.9 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 8 51 6.3 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.1 49 10 5.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 20 6.6 -0.3
IFGL iShares International Developed Real Estate ETF 5.5 48 11 7.2 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 0 9.9 +3.0
GWX SPDR S&P International Small Cap ETF 4.8 40 19 5.9 -1.0
FLGB Franklin FTSE United Kingdom ETF 4.6 9 50 6.5 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.4 80 -21 9.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 20 6.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 47 8.4 +1.4
FDEV Fidelity International Multifactor ETF 4.0 18 41 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 49 8.4 +1.4
WSML iShares MSCI World Small-Cap ETF 3.9 15 44 5.2 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 22 6.9 -0.0
DIM WisdomTree International MidCap Dividend Fund 3.3 58 1 6.2 -0.8
IDV iShares International Select Dividend ETF 3.3 51 8 9.0 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 1 6.2 -0.8
IPKW Invesco International BuyBack Achievers ETF 3.1 55 4 7.7 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 3 9.3 +2.4
RW Rainwater Equity ETF 2.9 125 -66 3.0 -4.0
AVSD Avantis Responsible International Equity ETF 2.9 23 36 5.7 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -24 7.3 +0.3
INDS Pacer Industrial Real Estate ETF 2.8 55 4 5.8 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -21 6.9 -0.0
IEUR iShares Core MSCI Europe ETF 2.7 11 48 6.2 -0.8
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 12 6.8 -0.2
SPEU SPDR Portfolio Europe ETF 2.5 7 52 6.3 -0.7
VGK Vanguard FTSE Europe ETF 2.5 6 53 6.3 -0.6
DXIV Dimensional International Vector Equity ETF 2.5 34 25 6.5 -0.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 8.8 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -1 7.5 +0.6
AVDE Avantis International Equity ETF 2.4 23 36 6.0 -0.9
IBOT Vaneck Robotics ETF 2.4 47 12 3.1 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -1 5.4 -1.5
DWX SPDR S&P International Dividend ETF 2.3 45 14 6.6 -0.4
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 1 -0.3 -7.3
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 35 5.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 9 6.1 -0.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 29 6.7 -0.3
EIRL iShares MSCI Ireland ETF 2.1 50 9 6.9 -0.0
REET iShares Global REIT ETF 2.1 14 45 6.7 -0.2
KNO AXS Knowledge Leaders ETF 2.1 78 -19 3.8 -3.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -1 5.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.2 -3.8
INTF iShares International Equity Factor ETF 2.0 15 44 6.3 -0.6
AVRE Avantis Real Estate ETF 2.0 17 42 6.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 35 6.8 -0.2
DFGR Dimensional Global Real Estate ETF 1.9 22 37 6.8 -0.1
DTAN Sparkline International Intangible Value ETF 1.9 55 4 6.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 20 6.1 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -21 3.7 -3.3
SRET Global X SuperDividend REIT ETF 1.8 59 0 12.5 +5.5
FINE Themes European Luxury ETF 1.8 35 24 3.7 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 1 9.3 +2.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 9 5.0 -1.9
RCGE RockCreek Global Equality ETF 1.7 95 -36 5.7 -1.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 5.9 -1.1
GPZ VanEck Alternative Asset Manager ETF 1.6 40 19 4.8 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 0 2.6 -4.3
STCE Schwab Crypto Thematic ETF 1.6 30 29 2.7 -4.2
QINT American Century Quality Diversified International ETF 1.5 39 20 6.4 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -6 23.9 +17.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 14 7.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 55 5.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 19 5.5 -1.4
DWM WisdomTree International Equity Fund 1.5 48 11 5.4 -1.5
WWJD Inspire International ETF 1.5 80 -21 6.1 -0.8
FIDI Fidelity International High Dividend ETF 1.4 18 41 6.9 +0.0
DTH WisdomTree International High Dividend Fund 1.4 58 1 7.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 29 6.3 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 4 6.3 -0.7
AVIV Avantis International Large Cap Value ETF 1.3 25 34 6.7 -0.2
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 5.9 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 5.8 -1.2
HYDR Global X Hydrogen ETF 1.2 50 9 -6.1 -13.0
AFK VanEck Africa Index ETF 1.2 98 -39 11.2 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -1 4.5 -2.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -2 1.3 -5.6
REAI Intelligent Real Estate ETF 1.2 59 0 5.5 -1.4
SHLD Global X Defense Tech ETF 1.2 50 9 2.9 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -16 3.4 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -11 3.0 -3.9
TTAI FCF International Quality ETF 1.1 59 0 6.9 +0.0
CGV Conductor Global Equity Value ETF 1.1 130 -71 7.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 5.7 -1.2
CTEC Global X CleanTech ETF 1.1 50 9 -0.0 -6.9
JHID John Hancock International High Dividend ETF 1.1 46 13 7.6 +0.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 5.9 -1.1
ISRA VanEck Israel ETF 1.0 59 0 5.8 -1.1
FLEE Franklin FTSE Europe ETF 1.0 9 50 6.1 -0.9
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.4 -0.5
VIDI Vident International Equity Strategy ETF 1.0 61 -2 8.2 +1.3
VSGX Vanguard ESG International Stock ETF 1.0 10 49 6.4 -0.5
GOEX Global X Gold Explorers ETF 1.0 65 -6 2.5 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 6.6 -0.4
IEV iShares Europe ETF 0.9 67 -8 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 7.2 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -20 3.7 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -9 5.4 -1.5
GMET VanEck Green Metals ETF 0.9 63 -4 1.2 -5.7
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 10.6 +3.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 7.7 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.9 52 7 3.3 -3.6
VXUS Vanguard Total International Stock ETF 0.9 5 54 6.5 -0.5
DINT Davis Select International ETF 0.9 55 4 5.8 -1.2
DWLD Davis Select Worldwide ETF 0.9 63 -4 6.5 -0.4
CGXU Capital Group International Focus Equity ETF 0.9 54 5 3.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 1.3 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 17 5.5 -1.4
BLES Inspire Global Hope ETF 0.9 61 -2 5.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 8.4 +1.5
IGRO iShares International Dividend Growth ETF 0.8 15 44 6.5 -0.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -6 5.7 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 5.1 -1.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 1.1 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -16 4.0 -2.9
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -10 1.2 -5.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 4.0 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 5.8 -1.1
BINV Brandes International ETF 0.7 70 -11 8.1 +1.2
EVX VanEck Environmental Services ETF 0.7 55 4 3.9 -3.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -7 4.8 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.6 +0.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 8.0 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 6.4 -0.6
AUAU Global X Gold Miners ETF 0.6 35 24 2.9 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.5 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 4.8 -2.1
AUMI Themes Gold Miners ETF 0.6 35 24 3.7 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -1 0.2 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 8.3 +1.4
AIRL Themes Airlines ETF 0.5 35 24 1.7 -5.3
JETS U.S. Global Jets ETF 0.5 60 -1 2.1 -4.8
FIVA Fidelity International Value Factor ETF 0.5 18 41 7.0 +0.0
PRNT 3D Printing ETF 0.5 66 -7 1.1 -5.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 9 3.4 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -36 2.3 -4.7
FBOT Fidelity Disruptive Automation ETF 0.5 50 9 2.8 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 1.9 -5.0
SCHF Schwab International Equity ETF 0.5 6 53 5.8 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 5.1 -1.9
PAWZ ProShares Pet Care ETF 0.5 50 9 4.0 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 4.1 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -11 4.0 -3.0
MXI iShares Global Materials ETF 0.5 41 18 6.0 -0.9
SDIV Global X Superdividend ETF 0.5 58 1 13.6 +6.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 6.3 -0.6
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.6 -1.3
AGMI Themes Silver Miners ETF 0.4 35 24 4.3 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -1 2.5 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 0 4.3 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -10 0.6 -6.4
SIL Global X Silver Miners ETF 0.4 65 -6 2.0 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 20 4.6 -2.4
MOO VanEck Agribusiness ETF 0.4 53 6 8.9 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 2.8 -4.1
URA Global X Uranium ETF 0.4 69 -10 1.0 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -2 1.9 -5.1
URAN Themes Uranium & Nuclear ETF 0.4 35 24 1.1 -5.8
WDNA WisdomTree BioRevolution Fund 0.4 45 14 -2.0 -8.9
IXP iShares Global Comm Services ETF 0.4 42 17 5.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 6.5 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 5.8 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 30 4.9 -2.1
NATO Themes Transatlantic Defense ETF 0.4 35 24 1.7 -5.2
VT Vanguard Total World Stock ETF 0.3 6 53 4.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.6 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -6 4.1 -2.9
EXI iShares Global Industrials ETF 0.3 42 17 3.4 -3.5
GDX VanEck Gold Miners ETF 0.3 51 8 3.3 -3.6
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.0 -3.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 5.5 -1.4
COPX Global X Copper Miners ETF 0.3 65 -6 4.2 -2.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -16 -1.4 -8.4
COPA Themes Copper Miners ETF 0.3 35 24 3.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 8.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 7.7 +0.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 1.7 -5.3
PBD Invesco Global Clean Energy ETF 0.3 75 -16 0.3 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 50 6.0 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 6.9 -0.1
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 3.9 -3.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 1.9 -5.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -22 11.1 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.9 +0.9
SOCL Global X Social Media ETF 0.3 65 -6 12.3 +5.4
SLX VanEck Steel ETF 0.2 56 3 10.0 +3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -17 0.9 -6.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.4 -0.5
IXC iShares Global Energy ETF 0.2 44 15 7.4 +0.4
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.5 -2.5
PIO Invesco Global Water ETF 0.2 75 -16 4.3 -2.7
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.4 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 7.8 +0.9
OCEN IQ Clean Oceans ETF 0.2 45 14 4.6 -2.3
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -6 3.4 -3.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -26 3.6 -3.4
ICLN iShares Global Clean Energy ETF 0.2 41 18 2.0 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 5.9 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.2 -3.8
SPAM Themes Cybersecurity ETF 0.1 35 24 1.8 -5.1
IXG iShares Global Financials ETF 0.1 42 17 5.7 -1.2
DRNZ REX Drone ETF 0.1 65 -6 -1.8 -8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 5.8 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 34 10.4 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 55 17.4 +10.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.0 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.0 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 7.3 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -2.5
DFIV Dimensional International Value ETF 0.1 27 32 7.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.0 -1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 1 6.9 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.7 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 4.6 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -13 2.5 -4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI 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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.9 %
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.