iShares MSCI Israel ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x 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) $961
Currency USD
Expense ratio 58 bp
Distributions Semi-annual

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 117
Wgt avg mkt cap (mns) $15,351
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
BANK LEUMI LE-ISRAEL 8.8 %
TEVA PHARMACEUTICAL-SP ADR 8.4 %
BANK HAPOALIM BM 7.9 %
ELBIT SYSTEMS LTD 6.1 %
TOWER SEMICONDUCTOR LTD 5.6 %
NOVA MEASURING INSTRUMENTS 3.6 %
ISRAEL DISCOUNT BANK-A 3.3 %
PHOENIX HOLDINGS LTD/THE 3.3 %
MIZRAHI TEFAHOT BANK LTD 3.0 %
CHECK POINT SOFTWARE TECH 2.8 %
Total 52.7 %

TOP COUNTRY EXPOSURE
ISRAEL 91.2 %
UNITED STATES 0.9 %
SINGAPORE 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 58.6% 14.1% 10.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 40%
MSCI EAFE 0.73 30%
MSCI Emg. Mkts. 0.62 28%

Technical Indicators
Recent close $125.59
30d moving avg. $120.56
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 168
Turnover 2.2%
Bid/Ask (% of price) 0.23%
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™: 6.2%


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
(%)
ITEQ BlueStar Israel Technology ETF 16.4 75 -17 1.3 -5.0
IZRL ARK Israel Innovative Technology ETF 12.1 49 9 1.4 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 10.0 49 9 4.1 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 34 6.8 +0.5
SHLD Global X Defense Tech ETF 4.1 50 8 2.6 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.1 40 18 6.1 -0.1
AVDV Avantis International Small Cap Value ETF 3.9 36 22 7.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 33 5.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 29 6.9 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 43 4.3 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 36 5.5 -0.8
TAN Invesco Solar ETF 3.2 67 -9 4.5 -1.8
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -1 6.9 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -22 3.4 -2.8
BUG Global X Cybersecurity ETF 3.0 51 7 3.9 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -2 5.1 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -2 3.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 3.0 47 11 4.8 -1.4
SPAM Themes Cybersecurity ETF 3.0 35 23 2.9 -3.4
AVDS Avantis International Small Cap Equity ETF 2.9 30 28 6.0 -0.3
PPH VanEck Pharmaceutical ETF 2.9 36 22 6.9 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 26 5.2 -1.0
FAN First Trust Global Wind Energy ETF 2.8 60 -2 2.6 -3.6
RNRG Global X Renewable Energy Producers ETF 2.8 66 -8 4.2 -2.0
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 0 7.3 +1.1
WCBR WisdomTree Cybersecurity Fund 2.8 45 13 3.4 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 46 8.2 +2.0
JHID John Hancock International High Dividend ETF 2.6 46 12 7.9 +1.6
GWX SPDR S&P International Small Cap ETF 2.6 40 18 5.9 -0.4
UIVM VictoryShares International Value Momentum ETF 2.6 35 23 8.2 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.4 -1.8
FDEV Fidelity International Multifactor ETF 2.5 18 40 7.0 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -22 6.7 +0.5
PPA Invesco Aerospace & Defense ETF 2.4 58 0 1.7 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -52 2.8 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 13 2.6 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 48 8.1 +1.9
DIM WisdomTree International MidCap Dividend Fund 2.3 58 0 6.1 -0.1
FRNW Fidelity Clean Energy ETF 2.3 39 19 1.9 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 23 0.9 -5.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 6.5 +0.3
TTAI FCF International Quality ETF 2.3 59 -1 6.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 6.0 -0.3
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -17 0.0 -6.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 8 4.1 -2.2
FCLD Fidelity Cloud Computing ETF 2.1 39 19 4.2 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 28 4.7 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -22 8.9 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 6.9 +0.7
BEEX BeeHive ETF 2.0 84 -26 3.9 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -37 10.4 +4.2
VIDI Vident International Equity Strategy ETF 1.9 61 -3 8.4 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -17 1.0 -5.2
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 4 9.6 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 49 7.5 +1.3
HRTS Tema Heart & Health ETF 1.8 75 -17 2.9 -3.3
FENI Fidelity Enhanced International ETF 1.7 28 30 5.8 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.3 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 28 6.0 -0.2
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 6.0 -0.2
ITOL Tema International Durable Quality ETF 1.5 60 -2 5.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 28 8.1 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -17 1.6 -4.7
IFGL iShares International Developed Real Estate ETF 1.5 48 10 7.0 +0.7
WSML iShares MSCI World Small-Cap ETF 1.5 15 43 5.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.7 +0.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 13 2.0 -4.3
PBD Invesco Global Clean Energy ETF 1.4 75 -17 0.3 -6.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 8 2.1 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 6.0 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 5.0 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 0 5.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 5.7 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.3 11 47 6.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 6.1 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 28 5.4 -0.8
DIHP Dimensional International High Profitability ETF 1.3 29 29 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 1.2 34 24 7.5 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 23 5.7 -0.6
AVDE Avantis International Equity ETF 1.2 23 35 6.1 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 0 6.1 -0.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 40 6.0 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 13 1.3 -4.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -14 6.0 -0.2
DWMF WisdomTree International Multifactor Fund 1.1 38 20 6.6 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 5.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -32 3.4 -2.9
EFA iShares MSCI EAFE ETF 1.1 35 23 5.7 -0.5
FRGN Horizon International Equity ETF 1.1 75 -17 8.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 38 5.6 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 38 5.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 6.2 -0.1
AVSD Avantis Responsible International Equity ETF 1.1 23 35 6.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 50 6.3 +0.0
RW Rainwater Equity ETF 1.1 125 -67 2.9 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 5.9 -0.4
INEQ Columbia International Equity Income ETF 1.0 45 13 7.5 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 7.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 55 6.0 -0.2
DFIV Dimensional International Value ETF 1.0 27 31 7.7 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 5.2 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 6.7 +0.5
EV Mast Global Battery Recycling & Production ETF 1.0 65 -7 6.3 +0.0
AVIV Avantis International Large Cap Value ETF 1.0 25 33 6.8 +0.6
SCHF Schwab International Equity ETF 1.0 6 52 6.1 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 5.0 -1.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 22 3.8 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 19 7.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 51 6.7 +0.4
WWJD Inspire International ETF 1.0 80 -22 6.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 5.6 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 33 6.1 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 13 5.8 -0.5
QINT American Century Quality Diversified International ETF 1.0 39 19 6.6 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 7.2 +1.0
BKIE BNY Mellon International Equity ETF 0.9 4 54 6.0 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 5.6 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 5.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 7.0 +0.7
DWM WisdomTree International Equity Fund 0.9 48 10 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 6.4 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 27 5.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.0 -3.3
DXIV Dimensional International Vector Equity ETF 0.9 34 24 6.5 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 28 6.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 5.8 -0.5
ICLN iShares Global Clean Energy ETF 0.8 41 17 1.9 -4.3
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -17 1.8 -4.5
VSGX Vanguard ESG International Stock ETF 0.8 10 48 6.8 +0.6
ARTY iShares Future AI & Tech ETF 0.8 47 11 3.3 -3.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 4.0 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 33 6.2 -0.1
ARKF ARK Fintech Innovation ETF 0.8 75 -17 0.3 -5.9
EBIZ Global X E-Commerce ETF 0.8 50 8 4.7 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -12 1.1 -5.1
ONLN ProShares Online Retail ETF 0.8 58 0 1.3 -5.0
TMAT Main Thematic Innovation ETF 0.8 164 -106 -2.0 -8.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 8.0 +1.8
IQSI IQ Candriam International Equity ETF 0.8 15 43 5.6 -0.7
VXUS Vanguard Total International Stock ETF 0.8 5 53 6.7 +0.5
TPIF Timothy Plan International ETF 0.8 62 -4 5.5 -0.8
DTAN Sparkline International Intangible Value ETF 0.8 55 3 7.3 +1.0
IBUY Amplify Online Retail ETF 0.8 65 -7 2.3 -3.9
BOAT SonicShares Global Shipping ETF 0.8 69 -11 21.2 +15.0
SDIV Global X Superdividend ETF 0.8 58 0 13.0 +6.8
ZIG Acquirers Fund 0.8 84 -26 20.0 +13.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 13 0.2 -6.0
BMED Future Health ETF 0.7 85 -27 1.2 -5.0
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 36 5.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.8 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 3 5.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 18 8.0 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 7.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.5 +0.3
FFND Future Fund Active ETF 0.6 100 -42 4.5 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 6.4 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 6.6 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -27 2.2 -4.0
XDAT Franklin Exponential Data ETF 0.6 50 8 1.4 -4.8
TOGA Tremblant Global ETF 0.6 69 -11 -0.2 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 7.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 6.5 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -12 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 12 7.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 8 2.4 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 19 6.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 6.8 +0.6
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -11 1.2 -5.1
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.8 -0.4
CLOD Themes Cloud Computing ETF 0.6 35 23 3.9 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -7 4.1 -2.2
CLOU Global X Cloud Computing ETF 0.5 68 -10 3.5 -2.8
SKYY First Trust Cloud Computing ETF 0.5 60 -2 3.7 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 23 2.6 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.2 -0.1
DRNZ REX Drone ETF 0.5 65 -7 -1.7 -7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 38 5.6 -0.7
TRFM AAM Transformers ETF 0.5 49 9 1.1 -5.1
AOTS AOT Software Platform ETF 0.5 49 9 4.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 5.2 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.1 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 6.9 +0.7
BLES Inspire Global Hope ETF 0.5 61 -3 5.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 40 4.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.2 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 5.5 -0.7
FIVA Fidelity International Value Factor ETF 0.4 18 40 7.5 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 -0.5 -6.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -2 2.7 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 4.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.3 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -22 16.4 +10.2
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.1 -1.2
JETS U.S. Global Jets ETF 0.4 60 -2 2.7 -3.5
AIRL Themes Airlines ETF 0.4 35 23 1.6 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 5.5 -0.7
STXI Strive International Developed Markets ETF 0.3 29 29 6.2 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.5 -2.7
FINX Global X FinTech ETF 0.3 68 -10 3.2 -3.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.9 -2.3
VT Vanguard Total World Stock ETF 0.3 6 52 5.2 -1.0
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.5 -1.7
IQM Franklin Intelligent Machines ETF 0.3 50 8 1.2 -5.0
DAT ProShares Big Data Refiners ETF 0.3 58 0 4.1 -2.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -27 3.9 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -2 3.4 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.5 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 3.8 -2.5
APIE ActivePassive International Equity ETF 0.3 45 13 6.4 +0.2
URTH iShares MSCI World ETF 0.3 24 34 4.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 4.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.4 -2.8
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.1 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.0 -1.3
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.1 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.5 -2.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 9.4 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -1.5 -7.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 4.7 -1.6
SIXG Defiance Connective Technologies ETF 0.2 30 28 3.2 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 6.2 -0.0
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 7.8 +1.5
AVRE Avantis Real Estate ETF 0.2 17 41 6.8 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 5.7 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.1 -2.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 7.1 +0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 4.0 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.7 -1.6
STXK Strive Small-Cap ETF 0.1 18 40 5.4 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -27 -2.4 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -17 -0.1 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -17 6.4 +0.1
IBLC iShares Blockchain and Tech ETF 0.1 47 11 -1.4 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -12 5.9 -0.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 8 5.6 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 0.9 -5.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -6.2
SOCL Global X Social Media ETF 0.1 65 -7 12.7 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 5.4 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 8.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.4 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.4 -1.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 26 4.2 -2.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 28 5.6 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 5.1 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.7 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 6.0 -0.3
RVRB Reverb ETF 0.0 30 28 4.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.2 -0.0
STXG Strive 1000 Growth ETF 0.0 18 40 3.4 -2.8
HAP VanEck Natural Resources ETF 0.0 50 8 6.4 +0.2
EBI Longview Advantage ETF 0.0 35 23 6.2 -0.0

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%.

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RESULTS & ESTIMATES

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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 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 15.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.