iShares MSCI Israel ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 2.6x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $147
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 106
Wgt avg mkt cap (mns) $8,699
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 20.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 9.1 %
CHECK POINT SOFTWARE TECH 7.5 %
BANK LEUMI LE-ISRAEL 6.7 %
BANK HAPOALIM BM 5.9 %
NICE SYSTEMS LTD 5.5 %
CYBERARK SOFTWARE LTD. 5.3 %
WIX.COM LTD 4.2 %
MONDAY.COM LTD. 4.1 %
ISRAEL DISCOUNT BANK-A 3.4 %
NOVA MEASURING INSTRUMENTS 2.9 %
Total 54.7 %

TOP COUNTRY EXPOSURE
ISRAEL 95.4 %
SINGAPORE 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 14.7% 3.6% 3.0% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 0.99 59%
MSCI Emg. Mkts. 0.76 36%

Technical Indicators
Recent close $63.95
30d moving avg. $62.60
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 274 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™: 8.6%


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 66.1 59 -1 8.1 -0.5
ITEQ BlueStar Israel Technology ETF 31.2 75 -17 1.4 -7.2
IZRL ARK Israel Innovative Technology ETF 19.2 49 9 2.1 -6.5
BUG Global X Cybersecurity ETF 12.0 51 7 2.2 -6.4
SPAM Themes Cybersecurity ETF 9.6 35 23 2.0 -6.6
IHAK iShares Cybersecurity & Tech ETF 8.8 47 11 3.2 -5.4
WCBR WisdomTree Cybersecurity Fund 8.5 45 13 2.0 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -2 4.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.0 60 -2 3.8 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 -21 9.9 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 11 -4.2 -12.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -10 1.6 -7.0
CLOU Global X Cloud Computing ETF 4.2 68 -10 2.1 -6.5
FPXI First Trust International Equity Opportunities ETF 4.2 70 -12 4.0 -4.6
WCLD WisdomTree Cloud Computing Fund 4.1 45 13 1.7 -6.9
FITE SPDR S&P Kensho Future Security ETF 3.9 45 13 2.4 -6.2
XITK SPDR FactSet Innovative Technology ETF 3.8 45 13 2.7 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 2 1.3 -7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -12 3.8 -4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -7 5.8 -2.8
CSMD Congress SMid Growth ETF 3.4 69 -11 4.1 -4.5
PPH VanEck Pharmaceutical ETF 3.4 36 22 8.4 -0.2
DIM WisdomTree International MidCap Dividend Fund 3.1 58 0 7.5 -1.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 8 3.2 -5.4
IPO Renaissance IPO ETF 3.0 60 -2 -2.0 -10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -37 1.6 -7.0
VIDI Vident International Equity Strategy ETF 2.8 61 -3 11.9 +3.3
XDAT Franklin Exponential Data ETF 2.6 50 8 3.0 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 18 6.2 -2.4
WFH Direxion Work From Home ETF 2.6 45 13 6.5 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 10 0.6 -8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 29 8.6 -0.0
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 0 8.4 -0.2
AVDV Avantis International Small Cap Value ETF 2.4 36 22 7.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 13 5.3 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.3 39 19 13.1 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 36 5.9 -2.7
GWX SPDR S&P International Small Cap ETF 2.3 40 18 6.2 -2.4
RODE Hartford Multifactor Diversified International ETF 2.1 29 29 11.4 +2.8
WPS iShares International Developed Property ETF 2.0 48 10 7.0 -1.6
FFTY Innovator IBD 50 ETF 2.0 80 -22 1.3 -7.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 40 4.4 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 7.3 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 26 5.7 -2.9
BTEK Future Tech ETF 1.9 88 -30 2.3 -6.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 6.4 -2.2
CLOD Themes Cloud Computing ETF 1.8 35 23 3.7 -4.9
ISZE iShares MSCI Intl Size Factor ETF 1.8 30 28 6.7 -1.9
SHLD Global X Defense Tech ETF 1.8 50 8 5.0 -3.6
ZIG Acquirers Fund 1.8 84 -26 13.7 +5.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 9 3.1 -5.5
DWMF WisdomTree International Multifactor Fund 1.8 38 20 7.4 -1.2
GURU Global X Guru Index ETF 1.7 75 -17 1.8 -6.8
FDEV Fidelity International Multifactor ETF 1.7 18 40 7.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -1 9.4 +0.8
ONLN ProShares Online Retail ETF 1.7 58 0 3.6 -5.0
ARKF ARK Fintech Innovation ETF 1.7 75 -17 -0.3 -8.9
EBIZ Global X E-Commerce ETF 1.7 50 8 1.2 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -22 9.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -17 3.1 -5.5
PRAY FIS Christian Stock Fund 1.6 69 -11 6.0 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 38 5.6 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 46 8.0 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 48 7.6 -1.0
FCLD Fidelity Cloud Computing ETF 1.5 39 19 3.3 -5.3
PPA Invesco Aerospace & Defense ETF 1.5 58 0 3.1 -5.5
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -2 4.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -17 2.2 -6.4
RNRG Global X Renewable Energy Producers ETF 1.4 66 -8 4.6 -4.0
TAN Invesco Solar ETF 1.4 67 -9 3.2 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 13 6.5 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.4 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -17 2.4 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.7 -3.9
PBD Invesco Global Clean Energy ETF 1.3 75 -17 -7.0 -15.6
TTAI FCF International Quality ETF 1.3 59 -1 6.6 -2.0
SKYY First Trust Cloud Computing ETF 1.3 60 -2 3.6 -5.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 28 11.0 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -12 9.2 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 11 8.2 -0.4
IBUY Amplify Online Retail ETF 1.2 65 -7 1.5 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 6.4 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 10.6 +2.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -2 4.6 -4.0
SDIV Global X Superdividend ETF 1.1 58 0 15.0 +6.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 8 2.2 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 28 6.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 19 7.0 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 7.7 -0.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 6.2 -2.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 6.7 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 49 9.5 +0.9
DTH WisdomTree International High Dividend Fund 1.0 58 0 10.0 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 19 9.5 +0.9
TPIF Timothy Plan International ETF 1.0 62 -4 6.5 -2.1
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.3 -0.3
QINT American Century Quality Diversified International ETF 1.0 39 19 7.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 47 6.2 -2.4
TRFM AAM Transformers ETF 0.9 49 9 1.5 -7.1
FRNW Fidelity Clean Energy ETF 0.9 39 19 3.7 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 23 2.5 -6.1
FENI Fidelity Enhanced International ETF 0.9 28 30 8.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -7 3.0 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 54 6.8 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.2 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 14.1 +5.5
IFGL iShares International Developed Real Estate ETF 0.9 48 10 6.6 -2.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 8.4 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 38 10.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -22 4.5 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 34 8.3 -0.3
AVDE Avantis International Equity ETF 0.8 23 35 7.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.2 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 4.0 -4.6
BOAT SonicShares Global Shipping ETF 0.8 69 -11 31.0 +22.4
EFV iShares MSCI EAFE Value ETF 0.8 34 24 8.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 6.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.2 -5.4
EFA iShares MSCI EAFE ETF 0.8 35 23 6.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 5.2 -3.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.9 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.1 -2.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.3 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 2 13.6 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 6.7 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 5.2 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.5 -2.1
DWM WisdomTree International Equity Fund 0.7 48 10 7.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 0 8.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 5.1 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 7.9 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 13 6.8 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 7 6.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 7.0 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 28 6.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 8.8 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 6.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 51 6.4 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.6 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 4.0 -4.6
DFIV Dimensional International Value ETF 0.6 27 31 9.8 +1.2
BKIE BNY Mellon International Equity ETF 0.6 4 54 6.9 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -1 6.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 5.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -23 2.9 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.7 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 6.4 -2.2
AVIV Avantis International Large Cap Value ETF 0.6 25 33 8.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 12 9.3 +0.7
INNO Harbor Disruptive Innovation ETF 0.6 75 -17 -1.5 -10.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.5 -1.1
FAN First Trust Global Wind Energy ETF 0.6 60 -2 5.3 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 9.8 +1.2
EQIN Columbia US Equity Income ETF 0.5 35 23 8.5 -0.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 8 3.0 -5.6
ICLN iShares Global Clean Energy ETF 0.5 41 17 4.8 -3.8
IDV iShares International Select Dividend ETF 0.5 51 7 12.0 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 1.1 -7.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -2 2.6 -6.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 53 6.9 -1.7
DISV Dimensional International Small Cap Value ETF 0.5 42 16 8.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.8 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 6.6 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 5.8 -2.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 40 7.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 7.9 -0.7
WWJD Inspire International ETF 0.5 80 -22 6.9 -1.7
DIHP Dimensional International High Profitability ETF 0.5 29 29 7.4 -1.2
SCHF Schwab International Equity ETF 0.5 6 52 7.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.6 -3.0
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.4 -2.2
XT iShares Exponential Technologies ETF 0.4 46 12 4.7 -3.9
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.7 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.1 -2.5
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 36 9.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 38 6.8 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 7.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 3.6 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 6.2 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 6.7 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.7 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 8.8 +0.2
SOCL Global X Social Media ETF 0.4 65 -7 -6.1 -14.7
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.0 -1.6
VSGX Vanguard ESG International Stock ETF 0.4 12 46 6.5 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 7.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 35 6.3 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 49 7.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 23 5.4 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.3 -4.3
VXUS Vanguard Total International Stock ETF 0.3 7 51 6.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 5.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 2.7 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 38 -8.8 -17.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 7.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -22 8.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.3 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 4.0 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.8 -1.8
APIE ActivePassive International Equity ETF 0.3 45 13 7.6 -1.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 8 4.6 -4.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -11 5.7 -2.9
BLES Inspire Global Hope ETF 0.2 61 -3 6.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.7 -2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 0 8.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.3 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.6 +0.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -7 0.0 -8.6
PRNT 3D Printing ETF 0.2 66 -8 -1.2 -9.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 11 1.9 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 1.2 -7.4
VT Vanguard Total World Stock ETF 0.2 7 51 5.8 -2.8
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.2 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 9.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.4 -3.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 7.6 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -2.8 -11.4
URTH iShares MSCI World ETF 0.2 24 34 5.4 -3.2
FINX Global X FinTech ETF 0.2 68 -10 3.4 -5.2
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.3 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.1 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.1 -2.5
IWC iShares Micro-Cap ETF 0.2 60 -2 -3.6 -12.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 0 6.0 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.5 -1.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.1 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 13 5.8 -2.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 6.1 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 17 11.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.1 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.1 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.5 -7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 10.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.9 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 10.0 +1.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 11 8.9 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.5 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 18 10.3 +1.7
AVRE Avantis Real Estate ETF 0.1 17 41 6.1 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 -3.8
IWM iShares Russell 2000 ETF 0.1 19 39 3.4 -5.2
RSSL Global X Russell 2000 ETF 0.1 8 50 3.0 -5.6
IQIN IQ 500 International ETF 0.1 25 33 8.7 +0.1
STXG Strive 1000 Growth ETF 0.1 18 40 4.3 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 3.9 -4.7
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.3 -5.3
RVRB Reverb ETF 0.0 30 28 5.0 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 5.7 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 40 8.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 2.3 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.0 -1.6
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.4 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.4 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 54 5.1 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 52 7.6 -1.0
IWV iShares Russell 3000 ETF 0.0 20 38 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 0.0 10 48 5.1 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 40 5.6 -3.0
HAP VanEck Natural Resources ETF 0.0 50 8 10.0 +1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 14.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.61
 
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.