iShares MSCI Europe Small-Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.2%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $183
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 836
Wgt avg mkt cap (mns) $4,001
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 74.4%
Small cap (<$2bn) 24.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
DIPLOMA PLC 0.9 %
IMI PLC 0.6 %
BEAZLEY PLC 0.6 %
WEIR GROUP PLC/THE 0.6 %
ACCELLERON INDUSTRIES AG 0.6 %
GAMES WORKSHOP GROUP PLC 0.6 %
BARRATT DEVELOPMENTS PLC 0.6 %
STOREBRAND ASA 0.5 %
SPIE SA 0.5 %
GAZTRANSPORT & TECHNIGAZ SA 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
BRITAIN 24.8 %
SWITZERLAND 7.6 %
SWEDEN 6.9 %
FRANCE 6.9 %
GERMANY 6.9 %
ITALY 4.6 %
NORWAY 4.1 %
DENMARK 3.8 %
SPAIN 3.1 %
BELGIUM 3.0 %

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.
5.0% 10.9% 2.8% 7.8% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 53%
MSCI EAFE 0.95 82%
MSCI Emg. Mkts. 0.47 48%

Technical Indicators
Recent close $73.31
30d moving avg. $70.10
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 potential alternatives to the iShares MSCI Europe Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IEUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUS Expense: 42 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUS
Ticker Fund
Name		 Overlap1
vs IEUS
(%)		 Expense
ratio
(bp)		 Savings
vs IEUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUS
(%)
SCHC Schwab International Small-Cap Equity ETF 34.7 11 31 6.6 -0.0
DFIS Dimensional International Small Cap ETF 32.8 39 3 6.0 -0.6
AVDS Avantis International Small Cap Equity ETF 29.6 30 12 5.9 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 26.5 59 -17 6.9 +0.3
DISV Dimensional International Small Cap Value ETF 26.2 42 0 7.9 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.7 8 34 6.3 -0.3
ISCF iShares International SmallCap Equity Factor ETF 24.8 23 19 7.1 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.7 49 -7 5.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 21.2 39 3 6.6 +0.0
AVDV Avantis International Small Cap Value ETF 20.9 36 6 7.7 +1.1
DIM WisdomTree International MidCap Dividend Fund 16.7 58 -16 6.2 -0.4
DLS WisdomTree International SmallCap Dividend Fund 16.3 58 -16 7.3 +0.7
FEP First Trust Europe AlphaDEX Fund 14.6 80 -38 6.7 +0.1
GWX SPDR S&P International Small Cap ETF 13.9 40 2 5.9 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 13.8 58 -16 7.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 3 6.8 +0.2
WSML iShares MSCI World Small-Cap ETF 12.3 15 27 5.2 -1.4
DXIV Dimensional International Vector Equity ETF 12.1 34 8 6.5 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -38 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 9.2 23 19 6.1 -0.5
AVDE Avantis International Equity ETF 9.1 23 19 6.0 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 9.0 24 18 5.5 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -38 6.9 +0.3
IEUR iShares Core MSCI Europe ETF 8.6 11 31 6.2 -0.4
AVSD Avantis Responsible International Equity ETF 8.6 23 19 5.7 -0.9
DTH WisdomTree International High Dividend Fund 8.6 58 -16 7.0 +0.4
JIVE JPMorgan International Value ETF 8.3 55 -13 7.9 +1.3
SPEU SPDR Portfolio Europe ETF 8.2 7 35 6.3 -0.3
VGK Vanguard FTSE Europe ETF 8.0 6 36 6.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -16 6.2 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.3 12 30 8.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.3 10 32 8.4 +1.8
IFGL iShares International Developed Real Estate ETF 7.1 48 -6 7.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 3 6.1 -0.5
FDEV Fidelity International Multifactor ETF 6.4 18 24 7.0 +0.4
INTF iShares International Equity Factor ETF 6.3 15 27 6.3 -0.3
DWM WisdomTree International Equity Fund 6.0 48 -6 5.4 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 2 5.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -3 5.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -38 6.9 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 -16 5.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 12 6.3 -0.3
VIDI Vident International Equity Strategy ETF 5.8 61 -19 8.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 12 6.7 +0.1
QINT American Century Quality Diversified International ETF 5.7 39 3 6.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -38 14.0 +7.4
AVIV Avantis International Large Cap Value ETF 5.6 25 17 6.7 +0.1
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -38 20.1 +13.5
IEFA iShares Core MSCI EAFE ETF 5.3 7 35 5.9 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.2 80 -38 9.2 +2.6
RWX SPDR Dow Jones International Real Estate ETF 5.2 59 -17 6.9 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 5 6.9 +0.3
NORW Global X MSCI Norway ETF 5.0 50 -8 8.2 +1.6
ENOR iShares MSCI Norway ETF 5.0 53 -11 8.0 +1.4
DFAI Dimensional International Core Equity Market ETF 4.8 18 24 5.9 -0.7
IDV iShares International Select Dividend ETF 4.8 51 -9 9.0 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -8 6.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 5.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 4.6 9 33 6.5 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -17 9.9 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 3 8.3 +1.8
DTAN Sparkline International Intangible Value ETF 4.4 55 -13 6.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 18 6.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 4.0 3 39 5.8 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -13 5.8 -0.8
EDEN iShares MSCI Denmark ETF 3.8 53 -11 6.3 -0.3
RCGE RockCreek Global Equality ETF 3.8 95 -53 5.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 39 5.7 -0.9
REET iShares Global REIT ETF 3.7 14 28 6.7 +0.1
AVRE Avantis Real Estate ETF 3.7 17 25 6.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 -5 6.8 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -38 5.1 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -41 7.3 +0.7
WWJD Inspire International ETF 3.5 80 -38 6.1 -0.5
DFGR Dimensional Global Real Estate ETF 3.4 22 20 6.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -38 3.7 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 0 5.5 -1.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 35 6.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -14 9.3 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -16 5.1 -1.5
BLES Inspire Global Hope ETF 3.1 61 -19 5.5 -1.1
EWN iShares MSCI Netherlands ETF 3.1 50 -8 4.4 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -28 4.0 -2.6
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -13 7.7 +1.1
EWK iShares MSCI Belgium ETF 3.0 50 -8 3.8 -2.8
VSGX Vanguard ESG International Stock ETF 3.0 10 32 6.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 3 8.1 +1.5
VXUS Vanguard Total International Stock ETF 2.9 5 37 6.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -20 3.2 -3.4
PBD Invesco Global Clean Energy ETF 2.7 75 -33 0.3 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -3 6.6 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 17 7.2 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -18 7.5 +1.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 2 8.8 +2.2
FGM First Trust Germany AlphaDEX Fund 2.3 80 -38 4.9 -1.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -23 5.7 -0.9
FLEE Franklin FTSE Europe ETF 2.2 9 33 6.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -3 7.2 +0.6
IBOT Vaneck Robotics ETF 2.1 47 -5 3.1 -3.5
EFNL iShares MSCI Finland ETF 2.0 56 -14 5.8 -0.8
EWO iShares MSCI Austria ETF 2.0 50 -8 6.9 +0.4
IGRO iShares International Dividend Growth ETF 2.0 15 27 6.5 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -16 9.3 +2.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 7 7.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -16 3.5 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 32 5.8 -0.8
FLSW Franklin FTSE Switzerland ETF 1.6 9 33 5.6 -1.0
DWX SPDR S&P International Dividend ETF 1.6 45 -3 6.6 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 17 6.2 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -33 4.0 -2.6
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -16 -0.3 -6.9
SLX VanEck Steel ETF 1.4 56 -14 10.0 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -18 0.2 -6.4
IEV iShares Europe ETF 1.4 67 -25 5.7 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -13 6.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -4 5.2 -1.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -15 4.4 -2.2
TTAI FCF International Quality ETF 1.3 59 -17 6.9 +0.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 6.4 -0.2
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 5.8 -0.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -19 7.7 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -17 2.6 -4.0
EIRL iShares MSCI Ireland ETF 1.3 50 -8 6.9 +0.3
AGNG Global X Aging Population ETF 1.2 50 -8 4.2 -2.4
GVAL Cambria Global Value ETF 1.2 68 -26 8.3 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -5 4.9 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 33 6.4 -0.2
KNO AXS Knowledge Leaders ETF 1.1 78 -36 3.8 -2.8
SCHF Schwab International Equity ETF 1.1 6 36 5.8 -0.8
OAIM OneAscent International Equity ETF 1.1 95 -53 4.5 -2.1
DIHP Dimensional International High Profitability ETF 1.1 29 13 5.6 -1.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 1.3 -5.3
VT Vanguard Total World Stock ETF 1.0 6 36 4.9 -1.7
OCEN IQ Clean Oceans ETF 1.0 45 -3 4.6 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -7 7.5 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 8 5.1 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -18 5.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 1.3 -5.3
MXI iShares Global Materials ETF 1.0 41 1 6.0 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 2.3 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 22 5.5 -1.1
CLNR IQ Cleaner Transport ETF 1.0 45 -3 4.0 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 6.9 +0.3
FLGR Franklin FTSE Germany ETF 1.0 9 33 6.4 -0.2
IQSI IQ Candriam International Equity ETF 0.9 15 27 5.4 -1.2
FINE Themes European Luxury ETF 0.9 35 7 3.7 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.6 +1.0
FRNW Fidelity Clean Energy ETF 0.9 39 3 2.0 -4.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.3 -2.3
IGF iShares Global Infrastructure ETF 0.9 41 1 4.3 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -16 5.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 4.2 -2.4
CGXU Capital Group International Focus Equity ETF 0.9 54 -12 3.7 -2.9
RW Rainwater Equity ETF 0.9 125 -83 3.0 -3.6
CTEC Global X CleanTech ETF 0.9 50 -8 -0.0 -6.6
JHID John Hancock International High Dividend ETF 0.9 46 -4 7.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -10 3.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 0 3.9 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -37 3.7 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 38 6.5 -0.1
CGV Conductor Global Equity Value ETF 0.8 130 -88 7.7 +1.1
PIO Invesco Global Water ETF 0.8 75 -33 4.3 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -23 23.9 +17.3
HART IQ Healthy Hearts ETF 0.7 45 -3 5.9 -0.7
MOO VanEck Agribusiness ETF 0.7 53 -11 8.9 +2.3
ICLN iShares Global Clean Energy ETF 0.7 41 1 2.0 -4.6
SHLD Global X Defense Tech ETF 0.7 50 -8 2.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -4 7.9 +1.3
AFK VanEck Africa Index ETF 0.7 98 -56 11.2 +4.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -16 6.9 +0.3
FIDI Fidelity International High Dividend ETF 0.7 18 24 6.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 7.7 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -27 1.9 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.0 -1.6
DFIV Dimensional International Value ETF 0.7 27 15 7.5 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 4.9 -1.7
FAN First Trust Global Wind Energy ETF 0.6 60 -18 3.0 -3.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -24 4.8 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -16 9.1 +2.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -18 5.1 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 33 6.0 -0.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -37 5.9 -0.7
SNSR Global X Internet of Things ETF 0.6 68 -26 3.3 -3.3
GPZ VanEck Alternative Asset Manager ETF 0.6 40 2 4.8 -1.8
JIG JPMorgan International Growth ETF 0.6 55 -13 3.6 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 3 -1.2 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -33 3.4 -3.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 1 8.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 17 5.4 -1.2
BKIE BNY Mellon International Equity ETF 0.6 4 38 17.4 +10.8
GMET VanEck Green Metals ETF 0.6 63 -21 1.2 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 2 8.4 +1.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 0 10.6 +4.1
BLDG Cambria Global Real Estate ETF 0.6 60 -18 10.6 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 4.7 -1.9
BOAT SonicShares Global Shipping ETF 0.6 69 -27 20.0 +13.4
SRET Global X SuperDividend REIT ETF 0.6 59 -17 12.5 +5.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 4.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -10 7.5 +0.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -16 9.6 +3.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -17 6.5 -0.1
FINX Global X FinTech ETF 0.5 68 -26 2.8 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.0 -3.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -8 5.0 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 2 7.3 +0.7
NATO Themes Transatlantic Defense ETF 0.5 35 7 1.7 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -23 4.1 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 4.8 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -26 2.7 -3.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.4 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -33 1.0 -5.6
EXI iShares Global Industrials ETF 0.5 42 0 3.4 -3.2
STCE Schwab Crypto Thematic ETF 0.5 30 12 2.7 -3.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -28 3.9 -2.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -39 11.1 +4.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -64 6.3 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 2.4 -4.2
SDIV Global X Superdividend ETF 0.5 58 -16 13.6 +7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 3 1.1 -5.5
TINT ProShares Smart Materials ETF 0.4 58 -16 5.5 -1.1
IBUY Amplify Online Retail ETF 0.4 65 -23 2.1 -4.5
EVX VanEck Environmental Services ETF 0.4 55 -13 3.9 -2.7
COPX Global X Copper Miners ETF 0.4 65 -23 4.2 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -7 4.5 -2.1
COPA Themes Copper Miners ETF 0.4 35 7 3.0 -3.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -23 6.9 +0.3
EBLU Ecofin Global Water ESG Fund 0.4 40 2 4.5 -2.1
TBLU Tortoise Global Water ESG ETF 0.4 40 2 4.4 -2.2
IXP iShares Global Comm Services ETF 0.4 42 0 5.8 -0.8
FPAG FPA Global Equity ETF 0.4 49 -7 5.4 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 7.0 +0.5
HYDR Global X Hydrogen ETF 0.4 50 -8 -6.1 -12.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -13 4.1 -2.5
REAI Intelligent Real Estate ETF 0.4 59 -17 5.5 -1.1
PRNT 3D Printing ETF 0.4 66 -24 1.1 -5.5
TAN Invesco Solar ETF 0.4 67 -25 4.7 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -28 3.0 -3.6
BINV Brandes International ETF 0.3 70 -28 8.1 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 2.0 -4.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -23 6.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -30 2.5 -4.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -5 1.7 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 24 6.2 -0.4
TOGA Tremblant Global ETF 0.3 69 -27 -0.2 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -33 1.8 -4.8
ISRA VanEck Israel ETF 0.3 59 -17 5.8 -0.8
PIEL Pacer International Export Leaders ETF 0.3 60 -18 4.0 -2.6
INEQ Columbia International Equity Income ETF 0.3 45 -3 7.5 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -27 1.2 -5.4
UFO Procure Space ETF 0.3 75 -33 0.0 -6.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 3 4.0 -2.6
AUAU Global X Gold Miners ETF 0.3 35 7 2.9 -3.7
GOEX Global X Gold Explorers ETF 0.3 65 -23 2.5 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 3.3 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 3 6.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 17 5.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 5.4 -1.2
DINT Davis Select International ETF 0.3 55 -13 5.8 -0.8
DWLD Davis Select Worldwide ETF 0.3 63 -21 6.5 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -26 2.1 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -53 3.1 -3.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -8 2.8 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 -8 4.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 5.8 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.1 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -5 3.2 -3.4
AIRL Themes Airlines ETF 0.2 35 7 1.7 -4.9
JETS U.S. Global Jets ETF 0.2 60 -18 2.1 -4.5
SOCL Global X Social Media ETF 0.2 65 -23 12.3 +5.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 2.7 -3.9
IVSI Applied Finance IVS International Large ETF 0.2 65 -23 5.7 -0.9
IXC iShares Global Energy ETF 0.2 44 -2 7.4 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -23 7.8 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -0.7 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -17 2.2 -4.4
HRTS Tema Heart & Health ETF 0.2 75 -33 2.8 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 5.8 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 5.4 -1.2
JXI iShares Global Utilities ETF 0.2 43 -1 5.2 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 5.6 -1.0
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -23 3.4 -3.2
IXG iShares Global Financials ETF 0.2 42 0 5.7 -0.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -2.0 -8.6
AUMI Themes Gold Miners ETF 0.2 35 7 3.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -18 1.8 -4.8
FIVA Fidelity International Value Factor ETF 0.2 18 24 7.0 +0.4
SPAM Themes Cybersecurity ETF 0.2 35 7 1.8 -4.8
QTUM Defiance Quantum ETF 0.2 40 2 3.6 -3.0
HAP VanEck Natural Resources ETF 0.1 50 -8 6.7 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 22 5.4 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.4 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -8 5.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 3.3 -3.3
FDHT Fidelity Digital Health ETF 0.1 39 3 1.8 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -18 2.5 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 4.3 -2.3
GDX VanEck Gold Miners ETF 0.1 51 -9 3.3 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 4.6 -2.0
AGMI Themes Silver Miners ETF 0.1 35 7 4.3 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -27 0.6 -6.0
SIL Global X Silver Miners ETF 0.1 65 -23 2.0 -4.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 1.9 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 2.8 -3.8
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.1 -5.5
URA Global X Uranium ETF 0.1 69 -27 1.0 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.9 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 17 10.4 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.5 -5.1
IXJ iShares Global Healthcare ETF 0.1 42 0 6.2 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -16 6.5 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 3.6 -3.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -5 5.5 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 3.4 -3.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 5.6 -1.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -33 -1.4 -8.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 6.4 -0.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -5 0.0 -6.6
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.3 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -28 4.6 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -37 7.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 4.0 -2.6
TRFM AAM Transformers ETF 0.1 49 -7 0.9 -5.7
IPO Renaissance IPO ETF 0.1 60 -18 1.6 -5.0
BJK VanEck Gaming ETF 0.1 65 -23 4.6 -2.0
JAVA JPMorgan Active Value ETF 0.1 44 -2 5.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 38 16.4 +9.8
NERD Roundhill Video Games ETF 0.1 50 -8 7.7 +1.1
AWAY ETFMG Travel Tech ETF 0.1 76 -34 0.9 -5.7
FFTY Innovator IBD 50 ETF 0.1 80 -38 0.0 -6.6
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -48 7.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 4.7 -1.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -43 3.6 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 0 4.0 -2.6
XT iShares Exponential Technologies ETF 0.0 46 -4 3.9 -2.7
HEAL Global X HealthTech ETF 0.0 50 -8 -1.4 -8.0
DRNZ REX Drone ETF 0.0 65 -23 -1.8 -8.4
FMET Fidelity Metaverse ETF 0.0 39 3 4.2 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 9 6.7 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -0.3 -6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 5.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 24 3.9 -2.7
IXN iShares Global Tech ETF 0.0 41 1 2.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 31 4.0 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 4.6 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -8 1.6 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 2.9 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 22 5.4 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -17 9.7 +3.1

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 Europe 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 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.