iShares MSCI Israel ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 3.4x
P/BV
ratio		 2.4x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond to the performance of the MSCI Israel Capped Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 26, 2008
Assets (mns) $685
Currency USD
Expense ratio 58 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $14,410
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 9.1 %
BANK LEUMI LE-ISRAEL 8.7 %
BANK HAPOALIM BM 7.4 %
CYBERARK SOFTWARE LTD. 5.7 %
ELBIT SYSTEMS LTD 4.7 %
CHECK POINT SOFTWARE TECH 4.1 %
ISRAEL DISCOUNT BANK-A 3.5 %
TOWER SEMICONDUCTOR LTD 3.2 %
MIZRAHI TEFAHOT BANK LTD 2.9 %
NOVA MEASURING INSTRUMENTS 2.8 %
Total 52.2 %

TOP COUNTRY EXPOSURE
ISRAEL 93.0 %
UNITED STATES 0.7 %
SINGAPORE 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
45.1% 45.1% 13.0% 9.9% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 44%
MSCI EAFE 0.82 36%
MSCI Emg. Mkts. 0.74 33%

Technical Indicators
Recent close $118.13
30d moving avg. $109.86
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 84
Turnover 1.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 potential alternatives to the iShares MSCI Israel ETF ETF based on the alternatives' overlap in portfolio holdings with EIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EIS Expense: 58 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EIS
Ticker Fund
Name		 Overlap1
vs EIS
(%)		 Expense
ratio
(bp)		 Savings
vs EIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EIS
(%)
ISRA VanEck Israel ETF 68.3 59 -1 5.7 -0.4
ITEQ BlueStar Israel Technology ETF 23.9 75 -17 1.2 -4.9
IZRL ARK Israel Innovative Technology ETF 15.4 49 9 1.1 -5.0
BUG Global X Cybersecurity ETF 10.0 51 7 2.5 -3.6
WCBR WisdomTree Cybersecurity Fund 9.3 45 13 1.8 -4.3
SPAM Themes Cybersecurity ETF 8.8 35 23 2.4 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 9 3.9 -2.3
IHAK iShares Cybersecurity & Tech ETF 8.0 47 11 3.8 -2.3
ABLG Abacus FCF International Leaders ETF 6.0 59 -1 5.6 -0.5
TOGA Tremblant Global ETF 5.1 69 -11 1.2 -4.9
JEDI Defiance Drone and Modern Warfare ETF 4.7 69 -11 1.0 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 43 3.8 -2.3
GDFN Tema International Defense Innov ETF 4.6 75 -17 2.0 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -2 3.6 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -2 2.7 -3.4
FDTX Fidelity Disruptive Technology ETF 4.3 50 8 2.1 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 13 2.6 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 38 3.7 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 34 6.4 +0.3
CSMD Congress SMid Growth ETF 4.1 69 -11 3.2 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.0 40 18 6.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 33 5.1 -1.0
AVDV Avantis International Small Cap Value ETF 3.9 36 22 7.7 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 36 5.5 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 29 6.9 +0.7
DTEC ALPS Disruptive Technologies ETF 3.2 50 8 3.3 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -22 3.4 -2.7
FCLD Fidelity Cloud Computing ETF 2.9 39 19 2.8 -3.3
WCLD WisdomTree Cloud Computing Fund 2.9 45 13 1.5 -4.6
AVDS Avantis International Small Cap Equity ETF 2.8 30 28 5.9 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 26 5.5 -0.7
SHLD Global X Defense Tech ETF 2.8 50 8 2.3 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 13 1.3 -4.9
BEEX BeeHive ETF 2.7 84 -26 3.6 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 46 7.9 +1.8
PPH VanEck Pharmaceutical ETF 2.6 36 22 6.4 +0.2
JHID John Hancock International High Dividend ETF 2.6 46 12 8.4 +2.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 23 7.5 +1.4
GWX SPDR S&P International Small Cap ETF 2.5 40 18 5.9 -0.2
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 0 7.2 +1.1
FDEV Fidelity International Multifactor ETF 2.5 18 40 6.5 +0.4
PPA Invesco Aerospace & Defense ETF 2.4 58 0 1.7 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -52 3.9 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 48 6.3 +0.2
TTAI FCF International Quality ETF 2.3 59 -1 6.5 +0.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 6.4 +0.3
TAN Invesco Solar ETF 2.3 67 -9 5.0 -1.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 0 6.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 6.1 0.0
TMAT Main Thematic Innovation ETF 2.1 164 -106 -1.5 -7.6
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 4 9.8 +3.7
FAN First Trust Global Wind Energy ETF 2.0 60 -2 3.7 -2.4
RNRG Global X Renewable Energy Producers ETF 2.0 66 -8 5.1 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 7.1 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -22 7.3 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 28 4.7 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -7 4.0 -2.1
VIDI Vident International Equity Strategy ETF 1.9 61 -3 9.3 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -37 10.1 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 49 8.3 +2.2
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -1 6.5 +0.4
FENI Fidelity Enhanced International ETF 1.7 28 30 5.6 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 46 5.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -32 3.0 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 28 6.0 -0.1
FFOX FundX Future Fund Opportunities ETF 1.7 100 -42 2.7 -3.5
FRNW Fidelity Clean Energy ETF 1.7 39 19 2.1 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 23 1.1 -5.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 28 8.7 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.5 +1.4
PRAY FIS Christian Stock Fund 1.6 69 -11 4.3 -1.8
CLOD Themes Cloud Computing ETF 1.6 35 23 2.9 -3.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 6.1 -0.1
RVER Trenchless Fund ETF 1.6 65 -7 2.2 -3.9
SCHC Schwab International Small-Cap Equity ETF 1.6 11 47 6.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -17 0.0 -6.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -2 4.8 -1.3
ITOL Tema International Durable Quality ETF 1.5 60 -2 4.7 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -22 9.4 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 5.3 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 13 0.7 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 6.0 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -17 0.8 -5.3
DWMF WisdomTree International Multifactor Fund 1.4 38 20 6.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 13 2.1 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 19 5.8 -0.3
PBD Invesco Global Clean Energy ETF 1.3 75 -17 0.6 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 10 1.8 -4.3
CLOU Global X Cloud Computing ETF 1.3 68 -10 2.4 -3.7
IFGL iShares International Developed Real Estate ETF 1.3 48 10 6.5 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 23 5.7 -0.4
HRTS Tema Heart & Health ETF 1.3 75 -17 1.9 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 5.8 -0.3
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -17 2.3 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 5.9 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 28 5.3 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 38 5.7 -0.4
SKYY First Trust Cloud Computing ETF 1.2 60 -2 2.5 -3.6
EFV iShares MSCI EAFE Value ETF 1.2 34 24 7.8 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 0 6.2 +0.1
QINT American Century Quality Diversified International ETF 1.2 39 19 6.1 0.0
GURU Global X Guru Index ETF 1.2 75 -17 2.4 -3.7
AVDE Avantis International Equity ETF 1.2 23 35 6.3 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -27 2.5 -3.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -2 2.6 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 6.0 -0.1
DIHP Dimensional International High Profitability ETF 1.1 29 29 5.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 5.2 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 38 5.8 -0.3
EFA iShares MSCI EAFE ETF 1.1 35 23 5.7 -0.4
ONLN ProShares Online Retail ETF 1.1 58 0 1.8 -4.3
ARKF ARK Fintech Innovation ETF 1.1 75 -17 0.1 -6.1
EBIZ Global X E-Commerce ETF 1.1 50 8 3.2 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -12 0.6 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -14 6.7 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 8.3 +2.2
ICLN iShares Global Clean Energy ETF 1.1 41 17 2.8 -3.3
AVSD Avantis Responsible International Equity ETF 1.1 23 35 4.6 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 38 5.4 -0.7
EV Mast Global Battery Recycling & Production ETF 1.1 65 -7 7.2 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -12 7.6 +1.5
EFG iShares MSCI EAFE Growth ETF 1.0 36 22 3.6 -2.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 17.4 +11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 6.5 +0.3
INEQ Columbia International Equity Income ETF 1.0 45 13 7.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 7.6 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 5.1 -1.0
DFIV Dimensional International Value ETF 1.0 27 31 8.1 +2.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 40 6.0 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 35 6.3 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 5.0 -1.1
BKIE BNY Mellon International Equity ETF 1.0 4 54 6.0 -0.1
AVIV Avantis International Large Cap Value ETF 1.0 25 33 7.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 51 6.7 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 33 6.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 22 5.8 -0.3
WWJD Inspire International ETF 1.0 80 -22 6.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 5.4 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 13 5.7 -0.4
IQSI IQ Candriam International Equity ETF 0.9 15 43 5.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 55 6.1 -0.0
IBUY Amplify Online Retail ETF 0.9 65 -7 1.3 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 27 5.7 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 6.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.1 -3.0
DXIV Dimensional International Vector Equity ETF 0.9 34 24 6.6 +0.5
SCHF Schwab International Equity ETF 0.9 6 52 6.2 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 5.9 -0.2
TRFM AAM Transformers ETF 0.9 49 9 0.9 -5.2
RW Rainwater Equity ETF 0.8 125 -67 2.3 -3.8
DWM WisdomTree International Equity Fund 0.8 48 10 6.3 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 5.2 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 33 6.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 6.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 28 6.6 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 5.4 -0.7
XDAT Franklin Exponential Data ETF 0.8 50 8 1.9 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 18 9.2 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 8.2 +2.1
TPIF Timothy Plan International ETF 0.8 62 -4 5.4 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.3 -0.8
BMED Future Health ETF 0.7 85 -27 0.2 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 7.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 36 5.1 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 3 5.9 -0.2
VSGX Vanguard ESG International Stock ETF 0.7 10 48 6.6 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 38 5.6 -0.6
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.4 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 18 3.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 6.4 +0.3
OPTZ Optimize Strategy Index ETF 0.7 50 8 4.2 -2.0
VXUS Vanguard Total International Stock ETF 0.7 5 53 6.8 +0.7
BOAT SonicShares Global Shipping ETF 0.7 69 -11 24.9 +18.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -11 6.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 40 6.4 +0.3
FFND Future Fund Active ETF 0.6 100 -42 3.1 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 8.0 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 6.8 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 7.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 6.9 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 19 6.5 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 12 8.4 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 6.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 8 2.0 -4.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 7.0 +0.9
DTAN Sparkline International Intangible Value ETF 0.6 55 3 7.3 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.7 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.1 -2.1
DAT ProShares Big Data Refiners ETF 0.5 58 0 2.1 -4.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -27 3.5 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -2 3.2 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 7.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 40 6.5 +0.4
BLES Inspire Global Hope ETF 0.5 61 -3 6.1 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 46 5.4 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 6.6 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.5 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 2.9 -3.3
ARTY iShares Future AI & Tech ETF 0.5 47 11 2.8 -3.3
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.1 -1.0
AIRL Themes Airlines ETF 0.4 35 23 2.0 -4.1
JETS U.S. Global Jets ETF 0.4 60 -2 2.1 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 5.3 -0.8
FIVA Fidelity International Value Factor ETF 0.4 18 40 8.0 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 2.0 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 4.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 4.5 -1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 50 4.7 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 6.8 +0.7
SDIV Global X Superdividend ETF 0.4 58 0 15.5 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 4.8 -1.3
STXI Strive International Developed Markets ETF 0.3 29 29 5.6 -0.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.0 -3.1
APIE ActivePassive International Equity ETF 0.3 45 13 6.4 +0.2
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 8.2 +2.1
VT Vanguard Total World Stock ETF 0.3 6 52 5.1 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 8 1.5 -4.7
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 4.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 3.2 -3.0
URTH iShares MSCI World ETF 0.3 24 34 4.4 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 2.6 -3.5
ACWI iShares MSCI ACWI ETF 0.3 32 26 4.7 -1.4
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.3 -2.8
SIXG Defiance Connective Technologies ETF 0.2 30 28 3.4 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 7.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 6.5 +0.4
AVRE Avantis Real Estate ETF 0.2 17 41 7.0 +0.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 10.8 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 1.3 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.2 -1.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 28 5.8 -0.3
STXM Strive Mid-Cap ETF 0.2 18 40 5.4 -0.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 7.5 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 6.1 -0.0
SOCL Global X Social Media ETF 0.1 65 -7 8.8 +2.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.6 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.3 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.7 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 5.5 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 7.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 4.5 -1.6
STXG Strive 1000 Growth ETF 0.0 18 40 3.1 -3.0
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.0 -0.2
STRV Strive 500 ETF 0.0 5 53 4.1 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 26 4.3 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.2 -1.9
EBI Longview Advantage ETF 0.0 35 23 5.7 -0.4
RVRB Reverb ETF 0.0 30 28 3.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 5.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.3 +0.2
HAP VanEck Natural Resources ETF 0.0 50 8 7.9 +1.7

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

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.