iShares MSCI Israel ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.5x
P/BV
ratio		 1.7x Div.
yield		 1.2%


  • 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) $244
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 102
Wgt avg mkt cap (mns) $11,200
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 8.3 %
CHECK POINT SOFTWARE TECH 7.8 %
TEVA PHARMACEUTICAL-SP ADR 7.2 %
BANK HAPOALIM BM 7.0 %
CYBERARK SOFTWARE LTD. 6.3 %
ELBIT SYSTEMS LTD 3.8 %
MONDAY.COM LTD. 3.8 %
ISRAEL DISCOUNT BANK-A 3.7 %
WIX.COM LTD 3.6 %
NICE SYSTEMS LTD 3.5 %
Total 54.9 %

TOP COUNTRY EXPOSURE
ISRAEL 95.6 %
SINGAPORE 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 25.1% 8.6% 6.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 67%
MSCI EAFE 0.93 49%
MSCI Emg. Mkts. 0.74 31%

Technical Indicators
Recent close $76.40
30d moving avg. $78.52
Annualized volatility 23.2%
Short interest (ETF) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 91
Turnover 2.8%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 271 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 68.1 59 -1 7.8 -0.8
ITEQ BlueStar Israel Technology ETF 31.8 75 -17 2.1 -6.5
IZRL ARK Israel Innovative Technology ETF 18.7 49 9 1.4 -7.2
BUG Global X Cybersecurity ETF 12.6 51 7 2.8 -5.8
SPAM Themes Cybersecurity ETF 10.2 35 23 1.7 -6.9
IHAK iShares Cybersecurity & Tech ETF 9.9 47 11 3.8 -4.8
WCBR WisdomTree Cybersecurity Fund 9.7 45 13 1.9 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.7 60 -2 4.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.0 60 -2 3.0 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 7.0 79 -21 7.7 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 6.4 85 -27 2.6 -6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -7 4.1 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 43 5.7 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 38 4.5 -4.0
CSMD Congress SMid Growth ETF 4.7 69 -11 4.2 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -12 4.5 -4.0
WCLD WisdomTree Cloud Computing Fund 4.3 45 13 1.6 -7.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 9 4.8 -3.8
FITE SPDR S&P Kensho Future Security ETF 4.2 45 13 2.8 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -52 5.1 -3.5
FDTX Fidelity Disruptive Technology ETF 4.0 50 8 3.0 -5.5
XDAT Franklin Exponential Data ETF 3.9 50 8 2.1 -6.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 13 0.5 -8.0
FPXI First Trust International Equity Opportunities ETF 3.8 70 -12 3.9 -4.7
GWX SPDR S&P International Small Cap ETF 3.6 40 18 6.7 -1.8
CLOU Global X Cloud Computing ETF 3.6 68 -10 1.9 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.6 59 -1 5.8 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -37 0.7 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -22 11.8 +3.2
AVDV Avantis International Small Cap Value ETF 3.3 36 22 10.9 +2.4
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 0 8.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 29 8.2 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 36 5.8 -2.7
DTEC ALPS Disruptive Technologies ETF 3.2 50 8 4.0 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 2 2.6 -6.0
RODE Hartford Multifactor Diversified International ETF 3.1 29 29 9.9 +1.3
PPH VanEck Pharmaceutical ETF 3.0 36 22 9.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 10 1.9 -6.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 18 7.4 -1.2
WFH Direxion Work From Home ETF 2.7 45 13 4.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 8 2.6 -6.0
SHLD Global X Defense Tech ETF 2.7 50 8 3.8 -4.7
PPA Invesco Aerospace & Defense ETF 2.5 58 0 3.0 -5.6
DIM WisdomTree International MidCap Dividend Fund 2.5 58 0 7.7 -0.9
TMAT Main Thematic Innovation ETF 2.5 164 -106 -1.5 -10.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -22 4.9 -3.6
TTAI FCF International Quality ETF 2.3 59 -1 6.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -32 4.4 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 13 4.1 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 26 6.1 -2.5
FDEV Fidelity International Multifactor ETF 2.2 18 40 7.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -14 5.9 -2.7
PRAY FIS Christian Stock Fund 2.1 69 -11 5.5 -3.1
CLOD Themes Cloud Computing ETF 2.0 35 23 2.1 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -17 3.5 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 48 7.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -17 -0.3 -8.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 46 7.7 -0.9
DWMF WisdomTree International Multifactor Fund 1.8 38 20 6.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 19 6.3 -2.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 8.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 9 7.3 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -17 0.2 -8.3
LST Leuthold Select Industries ETF 1.7 91 -33 6.1 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -2 3.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -12 8.1 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -37 13.1 +4.5
MEDI Harbor Health Care ETF 1.6 80 -22 -1.6 -10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 6.0 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 49 9.2 +0.6
FCLD Fidelity Cloud Computing ETF 1.5 39 19 3.0 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 5.8 -2.8
VIDI Vident International Equity Strategy ETF 1.5 61 -3 12.0 +3.4
ONLN ProShares Online Retail ETF 1.5 58 0 2.6 -5.9
ARKF ARK Fintech Innovation ETF 1.5 75 -17 -0.3 -8.8
EBIZ Global X E-Commerce ETF 1.5 50 8 4.3 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -12 1.8 -6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 28 7.3 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.4 11 47 7.1 -1.5
SDIV Global X Superdividend ETF 1.4 58 0 13.9 +5.3
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 28 11.1 +2.6
OPTZ Optimize Strategy Index ETF 1.4 50 8 5.3 -3.3
QINT American Century Quality Diversified International ETF 1.3 39 19 7.6 -0.9
TRFM AAM Transformers ETF 1.3 49 9 1.9 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -2 1.3 -7.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 19 8.8 +0.2
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 9.5 +0.9
CGV Conductor Global Equity Value ETF 1.3 130 -72 9.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 6.4 -2.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 51 7.4 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 28 5.6 -2.9
SKYY First Trust Cloud Computing ETF 1.1 60 -2 3.3 -5.3
WWJD Inspire International ETF 1.1 80 -22 7.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 7.0 -1.6
FRNW Fidelity Clean Energy ETF 1.1 39 19 4.2 -4.4
RNRG Global X Renewable Energy Producers ETF 1.1 66 -8 6.1 -2.5
PBD Invesco Global Clean Energy ETF 1.1 75 -17 0.4 -8.1
TAN Invesco Solar ETF 1.1 67 -9 8.6 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 54 7.4 -1.2
GURU Global X Guru Index ETF 1.1 75 -17 4.2 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.5 -1.1
IBUY Amplify Online Retail ETF 1.1 65 -7 3.7 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 19 8.3 -0.2
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 33 5.7 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 23 5.9 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -2 6.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 51 7.0 -1.5
IFGL iShares International Developed Real Estate ETF 1.0 48 10 6.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 5.0 -3.6
AVDE Avantis International Equity ETF 1.0 23 35 8.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 7.1 -1.4
AVSD Avantis Responsible International Equity ETF 1.0 23 35 6.8 -1.7
EFG iShares MSCI EAFE Growth ETF 0.9 36 22 4.5 -4.1
EFA iShares MSCI EAFE ETF 0.9 35 23 7.0 -1.5
EFV iShares MSCI EAFE Value ETF 0.9 34 24 9.4 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 38 7.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 55 7.5 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 38 6.6 -1.9
AVIV Avantis International Large Cap Value ETF 0.9 25 33 9.3 +0.7
DFIV Dimensional International Value ETF 0.9 27 31 10.4 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 11.4 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 28 6.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 12.6 +4.1
TPIF Timothy Plan International ETF 0.9 62 -4 6.5 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 4.0 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 6.9 -1.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.8 -2.8
BOAT SonicShares Global Shipping ETF 0.9 69 -11 31.6 +23.0
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 9 10.6 +2.1
BKIE BNY Mellon International Equity ETF 0.9 4 54 7.3 -1.2
DAT ProShares Big Data Refiners ETF 0.8 58 0 2.2 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 3.7 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.8 -2.8
STXM Strive Mid-Cap ETF 0.8 18 40 3.6 -4.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.8 -2.8
FAN First Trust Global Wind Energy ETF 0.8 60 -2 5.3 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 51 8.3 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 23 1.9 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 46 5.0 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 6.2 -2.4
DTH WisdomTree International High Dividend Fund 0.8 58 0 9.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 7.9 -0.6
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.7 -1.9
ARTY iShares Future AI & Tech ETF 0.7 47 11 4.1 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 10.0 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -22 10.0 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 19 11.0 +2.5
DIHP Dimensional International High Profitability ETF 0.7 29 29 7.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 18 5.1 -3.5
INEQ Columbia International Equity Income ETF 0.7 45 13 8.7 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -22 19.9 +11.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 7.6 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -7 19.5 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.0 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -1 5.9 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 8.6 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 13 7.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -4 2.5 -6.1
DTAN Sparkline International Intangible Value ETF 0.7 55 3 7.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 10.4 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 53 7.6 -1.0
FENI Fidelity Enhanced International ETF 0.6 28 30 7.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 29 6.7 -1.9
IDV iShares International Select Dividend ETF 0.6 51 7 11.6 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 8.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.9 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 0 7.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 8.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 6.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 33 5.9 -2.7
BLES Inspire Global Hope ETF 0.6 61 -3 6.8 -1.7
SCHF Schwab International Equity ETF 0.6 6 52 7.7 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 8.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.6 22 36 10.0 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 4.7 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 7.4 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 6.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.1 -1.4
VSGX Vanguard ESG International Stock ETF 0.5 12 46 8.2 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 7.8 -0.8
DFIS Dimensional International Small Cap ETF 0.5 39 19 7.9 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -17 4.6 -3.9
ICLN iShares Global Clean Energy ETF 0.5 41 17 6.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 7.0 -1.5
VXUS Vanguard Total International Stock ETF 0.5 7 51 8.3 -0.3
DWM WisdomTree International Equity Fund 0.5 48 10 7.7 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 9 7.8 -0.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -2 3.8 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 49 8.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 5.3 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 8.5 -0.1
XT iShares Exponential Technologies ETF 0.4 46 12 5.5 -3.1
KNO AXS Knowledge Leaders ETF 0.4 78 -20 6.1 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 3.1 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 10.0 +1.5
FFND Future Fund Active ETF 0.4 100 -42 4.7 -3.9
APIE ActivePassive International Equity ETF 0.4 45 13 7.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 6.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 4.3 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 4.0 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 6 4.4 -4.2
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 7.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 6.1 -2.5
JETS U.S. Global Jets ETF 0.3 60 -2 4.2 -4.4
AIRL Themes Airlines ETF 0.3 35 23 -7.8 -16.3
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.9 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 38 -9.4 -17.9
SOCL Global X Social Media ETF 0.3 65 -7 12.9 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 10.1 +1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 16 9.7 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.9 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 13 9.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 6.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 5.5 -3.1
VT Vanguard Total World Stock ETF 0.2 7 51 6.3 -2.3
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.2 -3.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 12.9 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 2.0 -6.6
FIVA Fidelity International Value Factor ETF 0.2 18 40 10.5 +2.0
URTH iShares MSCI World ETF 0.2 24 34 5.5 -3.1
ACWI iShares MSCI ACWI ETF 0.2 32 26 6.0 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 6.2 -2.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 11 5.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -1 3.4 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -22 5.7 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 3 4.5 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 2.9 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 8.1 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.5 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.1 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.2 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 17 2.8 -5.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.5 +1.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 5.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.0 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 11.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.5 -3.1
AVRE Avantis Real Estate ETF 0.1 17 41 3.3 -5.3
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.7 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.0 -2.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.8 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 5.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 8.5 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.1 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 4.6 -3.9
STXG Strive 1000 Growth ETF 0.1 18 40 4.2 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 15.3 +6.8
IWM iShares Russell 2000 ETF 0.1 19 39 3.6 -4.9
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.4 -4.2
RSSL Global X Russell 2000 ETF 0.1 8 50 3.6 -4.9
RVRB Reverb ETF 0.0 30 28 3.7 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 5.0 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 11.7 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.6 -2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.5 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 43 1.5 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.4 -1.2
IWV iShares Russell 3000 ETF 0.0 20 38 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 48 5.2 -3.4
HAP VanEck Natural Resources ETF 0.0 50 8 10.0 +1.5

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:

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 15.2 %
Divided by: Fwd. P/BV 1.7 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		 1.63 CATEGORY
AVERAGE		 1.60
 
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.