iShares MSCI Israel ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 3.1x
P/BV
ratio		 2.1x 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) $477
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) $12,055
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 8.6 %
BANK HAPOALIM BM 7.4 %
TEVA PHARMACEUTICAL-SP ADR 7.1 %
CYBERARK SOFTWARE LTD. 6.9 %
CHECK POINT SOFTWARE TECH 5.3 %
ELBIT SYSTEMS LTD 4.4 %
ISRAEL DISCOUNT BANK-A 3.6 %
MIZRAHI TEFAHOT BANK LTD 3.1 %
WIX.COM LTD 3.0 %
NICE SYSTEMS LTD 2.8 %
Total 52.2 %

TOP COUNTRY EXPOSURE
ISRAEL 94.8 %
UNITED STATES 0.5 %
SINGAPORE 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 50.5% 15.3% 9.2% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.26 61%
MSCI EAFE 0.65 20%
MSCI Emg. Mkts. 0.37 8%

Technical Indicators
Recent close $101.53
30d moving avg. $96.86
Annualized volatility 21.6%
Short interest (ETF) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 275 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™: 7.6%


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 68.7 59 -1 7.0 -0.6
ITEQ BlueStar Israel Technology ETF 28.2 75 -17 1.6 -5.9
IZRL ARK Israel Innovative Technology ETF 16.8 49 9 1.1 -6.4
BUG Global X Cybersecurity ETF 10.5 51 7 2.3 -5.2
WCBR WisdomTree Cybersecurity Fund 10.4 45 13 1.8 -5.8
IMOM Alpha Architect International Quantitative Momentum ETF 9.9 49 9 3.2 -4.4
SPAM Themes Cybersecurity ETF 9.2 35 23 1.9 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 -2 3.4 -4.2
IHAK iShares Cybersecurity & Tech ETF 8.6 47 11 4.2 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -2 4.0 -3.6
ABLG Abacus FCF International Leaders ETF 7.9 59 -1 6.9 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -7 4.2 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 6.7 79 -21 8.5 +0.9
TOGA Tremblant Global ETF 5.6 69 -11 1.9 -5.6
AVDV Avantis International Small Cap Value ETF 4.8 36 22 9.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 43 4.7 -2.9
DLS WisdomTree International SmallCap Dividend Fund 4.7 58 0 8.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 38 4.6 -3.0
CSMD Congress SMid Growth ETF 4.3 69 -11 3.9 -3.6
WCLD WisdomTree Cloud Computing Fund 4.2 45 13 1.7 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -52 4.8 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 29 7.8 +0.3
FDTX Fidelity Disruptive Technology ETF 4.0 50 8 2.6 -4.9
RODE Hartford Multifactor Diversified International ETF 4.0 29 29 11.5 +3.9
GWX SPDR S&P International Small Cap ETF 3.8 40 18 6.0 -1.6
WFH Direxion Work From Home ETF 3.8 45 13 3.7 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -27 2.0 -5.6
SAMM Strategas Macro Momentum ETF 3.6 66 -8 2.3 -5.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 13 -0.3 -7.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -2 3.5 -4.0
DIM WisdomTree International MidCap Dividend Fund 3.4 58 0 7.7 +0.1
FDEV Fidelity International Multifactor ETF 3.1 18 40 7.5 -0.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.8 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 18 6.9 -0.6
XDAT Franklin Exponential Data ETF 3.0 50 8 2.1 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 26 6.2 -1.4
FITE SPDR S&P Kensho Future Security ETF 3.0 45 13 1.4 -6.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 36 5.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 13 8.1 +0.5
CLOU Global X Cloud Computing ETF 3.0 68 -10 2.3 -5.3
BEEX BeeHive ETF 2.9 84 -26 4.2 -3.3
AVDS Avantis International Small Cap Equity ETF 2.8 30 28 7.3 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 2 0.3 -7.3
PPA Invesco Aerospace & Defense ETF 2.6 58 0 2.4 -5.2
SHLD Global X Defense Tech ETF 2.5 50 8 3.0 -4.5
TMAT Main Thematic Innovation ETF 2.5 164 -106 -1.5 -9.0
RVER Trenchless Fund ETF 2.4 65 -7 4.4 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 48 8.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 19 5.8 -1.7
TTAI FCF International Quality ETF 2.3 59 -1 7.4 -0.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 7.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -7 5.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 8 2.3 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -22 9.5 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 10 1.6 -6.0
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 33 5.3 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 46 8.2 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -22 10.6 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 49 9.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 9 6.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 33 6.5 -1.0
MEDI Harbor Health Care ETF 2.0 80 -22 -1.4 -8.9
PPH VanEck Pharmaceutical ETF 1.9 36 22 8.6 +1.0
CLOD Themes Cloud Computing ETF 1.8 35 23 3.2 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 28 5.5 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -22 5.0 -2.6
DWMF WisdomTree International Multifactor Fund 1.7 38 20 7.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -32 4.0 -3.5
UIVM VictoryShares International Value Momentum ETF 1.7 35 23 9.1 +1.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -42 4.3 -3.3
VIDI Vident International Equity Strategy ETF 1.7 61 -3 10.9 +3.4
PRAY FIS Christian Stock Fund 1.7 69 -11 5.3 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 46 5.5 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -2 5.6 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -37 11.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 34 7.7 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -17 -0.4 -7.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -7 10.6 +3.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -12 8.9 +1.3
FCLD Fidelity Cloud Computing ETF 1.5 39 19 3.2 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 28 7.0 -0.5
QINT American Century Quality Diversified International ETF 1.5 39 19 7.3 -0.2
RNRG Global X Renewable Energy Producers ETF 1.5 66 -8 1.2 -6.3
FRNW Fidelity Clean Energy ETF 1.5 39 19 2.8 -4.8
FAN First Trust Global Wind Energy ETF 1.5 60 -2 4.2 -3.4
TAN Invesco Solar ETF 1.5 67 -9 6.1 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.9 -4.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 47 6.6 -1.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 51 7.0 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -17 0.3 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 19 7.9 +0.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 28 10.4 +2.9
PBD Invesco Global Clean Energy ETF 1.4 75 -17 -0.4 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.9 -1.6
SKYY First Trust Cloud Computing ETF 1.3 60 -2 2.7 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 6.8 -0.8
GURU Global X Guru Index ETF 1.3 75 -17 3.0 -4.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -2 2.7 -4.9
CGV Conductor Global Equity Value ETF 1.3 130 -72 8.4 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -37 0.5 -7.1
AVDE Avantis International Equity ETF 1.2 23 35 7.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 54 6.9 -0.6
EBIZ Global X E-Commerce ETF 1.2 50 8 3.9 -3.7
ONLN ProShares Online Retail ETF 1.2 58 0 2.0 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -12 1.1 -6.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 9.2 +1.6
AVIV Avantis International Large Cap Value ETF 1.2 25 33 8.5 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 38 6.9 -0.6
IFGL iShares International Developed Real Estate ETF 1.1 48 10 7.1 -0.4
TPIF Timothy Plan International ETF 1.1 62 -4 6.3 -1.3
AVSD Avantis Responsible International Equity ETF 1.1 23 35 5.6 -1.9
WWJD Inspire International ETF 1.1 80 -22 7.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 6.6 -0.9
EFV iShares MSCI EAFE Value ETF 1.1 34 24 9.1 +1.6
BKIE BNY Mellon International Equity ETF 1.1 4 54 7.1 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 38 6.7 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 23 0.9 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.2 -0.4
EFA iShares MSCI EAFE ETF 1.0 35 23 6.7 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 55 7.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 6.1 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.2 -1.3
ARKF ARK Fintech Innovation ETF 1.0 75 -17 -0.4 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 22 6.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 38 6.4 -1.2
INEQ Columbia International Equity Income ETF 1.0 45 13 8.2 +0.7
TRFM AAM Transformers ETF 1.0 49 9 1.2 -6.3
DFIV Dimensional International Value ETF 1.0 27 31 9.7 +2.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 22 4.3 -3.2
DTH WisdomTree International High Dividend Fund 1.0 58 0 8.6 +1.1
SDIV Global X Superdividend ETF 1.0 58 0 42.7 +35.1
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 28 6.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 4.9 -2.6
DIHP Dimensional International High Profitability ETF 0.9 29 29 7.2 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 18.1 +10.5
LST Leuthold Select Industries ETF 0.9 91 -33 5.0 -2.5
DTAN Sparkline International Intangible Value ETF 0.9 55 3 8.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 13 6.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.6 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 51 7.8 +0.2
IBUY Amplify Online Retail ETF 0.9 65 -7 0.9 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 35 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 40 7.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 18 10.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.7 -2.8
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.7 -0.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -7 20.5 +13.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 38 6.4 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 7.1 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 18 3.6 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 55 7.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -1.6
ARTY iShares Future AI & Tech ETF 0.8 47 11 3.2 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 5.9 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 7.2 -0.3
DXIV Dimensional International Vector Equity ETF 0.7 34 24 7.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 9.5 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 40 7.9 +0.4
SCHF Schwab International Equity ETF 0.7 6 52 7.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 36 5.6 -2.0
BLES Inspire Global Hope ETF 0.7 61 -3 6.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 38 7.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.7 17 41 9.7 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 7.8 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 8.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 6.2 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 18 4.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 9.8 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 6.4 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 19 7.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.6 +0.1
RW Rainwater Equity ETF 0.6 125 -67 3.1 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 3.5 -4.1
VSGX Vanguard ESG International Stock ETF 0.6 10 48 7.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 7.3 -0.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.4 -2.2
ICLN iShares Global Clean Energy ETF 0.6 41 17 4.6 -3.0
FENI Fidelity Enhanced International ETF 0.6 28 30 6.5 -1.0
DWM WisdomTree International Equity Fund 0.6 48 10 7.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 24 6.1 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 8.0 +0.5
VXUS Vanguard Total International Stock ETF 0.6 5 53 7.8 +0.3
DAT ProShares Big Data Refiners ETF 0.6 58 0 2.1 -5.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -27 4.1 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 3.6 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 3 7.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.9 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.6 -1.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -12 4.1 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 8.0 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -18 5.2 -2.4
BOAT SonicShares Global Shipping ETF 0.5 69 -11 29.5 +22.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -11 7.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 19 10.1 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.3 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 7.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 3.5 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.3 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.8 +1.3
AIRL Themes Airlines ETF 0.4 35 23 1.7 -5.8
JETS U.S. Global Jets ETF 0.4 60 -2 2.9 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.7 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.2 -1.4
KNO AXS Knowledge Leaders ETF 0.4 78 -20 6.1 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 7.4 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 10.6 +3.1
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.4 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 6.0 -1.6
XT iShares Exponential Technologies ETF 0.4 46 12 4.7 -2.9
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.8 -0.7
FFND Future Fund Active ETF 0.4 100 -42 4.3 -3.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.6 -1.9
APIE ActivePassive International Equity ETF 0.3 45 13 7.3 -0.2
DFIS Dimensional International Small Cap ETF 0.3 39 19 7.3 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 9.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 5.2 -2.4
SIXG Defiance Connective Technologies ETF 0.3 30 28 3.3 -4.2
VT Vanguard Total World Stock ETF 0.3 6 52 5.8 -1.8
TOK iShares MSCI Kokusai ETF 0.3 26 32 5.0 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -22 6.2 -1.4
URTH iShares MSCI World ETF 0.2 24 34 5.0 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.9 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.0 +1.4
PSC Principal U.S. Small-Cap ETF 0.2 38 20 6.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 7.2 -0.4
FIVA Fidelity International Value Factor ETF 0.2 18 40 9.8 +2.3
SOCL Global X Social Media ETF 0.2 65 -7 9.0 +1.5
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.5 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.6 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.0 -3.6
STXM Strive Mid-Cap ETF 0.2 18 40 6.2 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.3 -0.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.0 +1.5
IFRA iShares U.S. Infrastructure ETF 0.2 30 28 6.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -1 2.8 -4.8
CGGO Capital Group Global Growth Equity ETF 0.2 47 11 4.6 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 19 11.9 +4.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 11.8 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 0.3 -7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 17 6.1 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 0 8.5 +1.0
AVRE Avantis Real Estate ETF 0.2 17 41 7.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 5.3 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.2 -1.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 8.1 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 12.8 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.2 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 5.1 -2.5
STXG Strive 1000 Growth ETF 0.1 18 40 3.8 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 -3.2
STRV Strive 500 ETF 0.0 5 53 4.8 -2.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.8 -0.8
RVRB Reverb ETF 0.0 30 28 4.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 11.2 +3.7
EBI Longview Advantage ETF 0.0 35 23 6.6 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.5 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 4.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.1 -0.5
HAP VanEck Natural Resources ETF 0.0 50 8 9.1 +1.6

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 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 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.