iShares MSCI Israel ETF
ALTAR
Score™
9.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
2.4x
P/BV
ratio
1.5x Div.
yield
1.8%


  • 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) $136
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 108
Wgt avg mkt cap (mns) $7,864
Large cap (>$10bn) 35.7%
Mid cap ($2-10bn) 43.4%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NICE SYSTEMS LTD 8.2 %
CHECK POINT SOFTWARE TECH 7.7 %
TEVA PHARMACEUTICAL-SP ADR 7.4 %
BANK LEUMI LE-ISRAEL 6.2 %
BANK HAPOALIM BM 5.9 %
CYBERARK SOFTWARE LTD. 5.5 %
WIX.COM LTD 3.8 %
ISRAEL DISCOUNT BANK-A 3.1 %
MIZRAHI TEFAHOT BANK LTD 3.0 %
ELBIT SYSTEMS LTD 2.9 %
Total 53.7 %

TOP COUNTRY EXPOSURE
ISRAEL 95.7 %
SINGAPORE 0.3 %
LUXEMBOURG 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 1.5% 2.9% 3.6% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 0.97 58%
MSCI Emg. Mkts. 0.76 38%

Technical Indicators
Recent close $61.52
30d moving avg. $53.40
Annualized volatility 21.6%
Short interest (ETF) 3.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.8%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,444

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™: 9.0%


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 64.1 59 -1 8.3 -0.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 31.1 75 -17 1.6 -7.4
IZRL ARK Israel Innovative Technology ETF 20.2 49 9 1.1 -7.9
BUG Global X Cybersecurity ETF 11.1 51 7 2.2 -6.9
SPAM Themes Cybersecurity ETF 9.9 35 23 2.0 -7.1
IHAK iShares Cybersecurity & Tech ETF 9.0 47 11 2.9 -6.2
WCBR WisdomTree Cybersecurity Fund 8.8 45 13 1.7 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -2 3.9 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 -2 3.6 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 5.3 47 11 -3.4 -12.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -10 1.3 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -21 10.0 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -12 3.8 -5.2
FITE SPDR S&P Kensho Future Security ETF 4.4 45 13 3.2 -5.8
PPH VanEck Pharmaceutical ETF 4.1 36 22 9.2 +0.2
CLOU Global X Cloud Computing ETF 3.8 68 -10 1.9 -7.2
XITK SPDR FactSet Innovative Technology ETF 3.6 45 13 2.4 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 26 6.7 -2.4
WFH Direxion Work From Home ETF 3.4 45 13 0.0 -9.0
CSMD Congress SMid Growth ETF 3.4 69 -11 3.8 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -37 1.6 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 24 10.8 +1.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 8 3.5 -5.5
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 0 8.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 3.2 58 0 7.6 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 10 -0.0 -9.0
WCLD WisdomTree Cloud Computing Fund 3.0 45 13 1.1 -8.0
VIDI Vident International Equity Strategy ETF 2.8 61 -3 11.4 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.7 39 19 11.8 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 18 6.0 -3.1
AVDV Avantis International Small Cap Value ETF 2.6 36 22 7.9 -1.1
IPO Renaissance IPO ETF 2.6 60 -2 -3.1 -12.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 8.6 -0.4
RODE Hartford Multifactor Diversified International ETF 2.4 29 29 11.3 +2.3
SHLD Global X Defense Tech ETF 2.4 50 8 5.1 -3.9
GWX SPDR S&P International Small Cap ETF 2.3 40 18 5.3 -3.7
XDAT Franklin Exponential Data ETF 2.2 50 8 2.5 -6.6
FCLD Fidelity Cloud Computing ETF 2.2 39 19 2.2 -6.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -12 3.4 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 40 4.2 -4.9
WPS iShares International Developed Property ETF 2.1 48 10 6.9 -2.1
FDEV Fidelity International Multifactor ETF 2.1 18 40 7.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 36 6.2 -2.8
PPA Invesco Aerospace & Defense ETF 2.0 58 0 3.6 -5.4
ISZE iShares MSCI Intl Size Factor ETF 1.8 30 28 6.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 1.9 -7.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -17 1.6 -7.5
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -2 4.5 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 4.4 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -17 1.5 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 8.0 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 46 8.4 -0.6
PRAY FIS Christian Stock Fund 1.6 69 -11 5.7 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 9 5.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -2 3.3 -5.7
TAN Invesco Solar ETF 1.6 67 -9 7.4 -1.6
FRNW Fidelity Clean Energy ETF 1.6 39 19 3.7 -5.3
RNRG Global X Renewable Energy Producers ETF 1.6 66 -8 4.8 -4.3
PBD Invesco Global Clean Energy ETF 1.6 75 -17 -2.3 -11.3
CLOD Themes Cloud Computing ETF 1.6 35 23 3.3 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -1 10.6 +1.6
ARKF ARK Fintech Innovation ETF 1.5 75 -17 -2.4 -11.4
EBIZ Global X E-Commerce ETF 1.5 50 8 1.5 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 38 5.0 -4.1
SKYY First Trust Cloud Computing ETF 1.5 60 -2 3.0 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 6.0 -3.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 9 1.5 -7.5
MOTI VanEck Morningstar International Moat ETF 1.4 58 0 7.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 10.2 +1.2
IDV iShares International Select Dividend ETF 1.3 51 7 14.0 +5.0
TTAI FCF International Quality ETF 1.3 59 -1 6.7 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -37 10.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.5 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -17 3.1 -6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.5 -1.6
DWMF WisdomTree International Multifactor Fund 1.2 38 20 7.2 -1.9
DTH WisdomTree International High Dividend Fund 1.2 58 0 10.2 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -22 10.9 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 2 13.7 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 1 11.3 +2.3
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.7 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 8 1.8 -7.2
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 28 10.9 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 49 9.8 +0.8
IBUY Amplify Online Retail ETF 1.1 65 -7 1.7 -7.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 14.0 +5.0
TRFM AAM Transformers ETF 1.1 49 9 1.4 -7.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.4 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -17 7.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 47 5.9 -3.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 8.4 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 38 2.1 -7.0
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 6.6 -2.4
IFGL iShares International Developed Real Estate ETF 1.0 48 10 7.0 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 28 6.8 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 38 10.7 +1.7
QINT American Century Quality Diversified International ETF 0.9 39 19 7.4 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 33 7.4 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 54 6.7 -2.3
AVDE Avantis International Equity ETF 0.9 23 35 7.9 -1.2
ZIG Acquirers Fund 0.9 84 -26 13.8 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.1 -3.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 13 9.5 +0.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -7 2.5 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.5 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 4.9 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.5 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 6.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.9 -4.1
MEDI Harbor Health Care ETF 0.8 80 -22 0.6 -8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 7.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 55 6.8 -2.3
DWM WisdomTree International Equity Fund 0.7 48 10 7.9 -1.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.0 -5.0
BTEK Future Tech ETF 0.7 88 -30 2.2 -6.9
EFV iShares MSCI EAFE Value ETF 0.7 34 24 9.3 +0.2
EFA iShares MSCI EAFE ETF 0.7 35 23 6.4 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.0 -3.1
TPIF Timothy Plan International ETF 0.7 62 -4 6.5 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 51 6.4 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.3 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -22 10.9 +1.8
DISV Dimensional International Small Cap Value ETF 0.7 42 16 9.3 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 8.9 -0.1
BKIE BNY Mellon International Equity ETF 0.7 4 54 6.9 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 34 8.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 9.6 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 46 5.4 -3.7
DFIS Dimensional International Small Cap ETF 0.6 39 19 6.6 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -1 6.3 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 5.0 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 7.9 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 6.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.9 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -22 4.5 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 46 5.4 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 28 5.7 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.7 -0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 8 4.8 -4.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.8 -3.3
AVIV Avantis International Large Cap Value ETF 0.6 25 33 8.9 -0.2
BOAT SonicShares Global Shipping ETF 0.6 69 -11 26.5 +17.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 3.7 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 18 9.9 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 11 0.6 -8.4
XT iShares Exponential Technologies ETF 0.6 46 12 3.7 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 27 6.2 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 5.6 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 5.5 -3.5
DFIV Dimensional International Value ETF 0.6 27 31 10.2 +1.1
IQSI IQ Candriam International Equity ETF 0.5 15 43 6.3 -2.8
WWJD Inspire International ETF 0.5 80 -22 7.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -2 2.2 -6.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 40 6.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 53 6.9 -2.2
ESGN Columbia International ESG Equity Income ETF 0.5 45 13 9.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.7 -2.4
ICLN iShares Global Clean Energy ETF 0.5 41 17 4.1 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 7.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.5 -3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 7 6.6 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 6.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.5 -2.5
CGV Conductor Global Equity Value ETF 0.5 130 -72 10.1 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 6.7 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 4.8 -4.2
SCHF Schwab International Equity ETF 0.5 6 52 7.0 -2.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -17 -3.6 -12.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 6.2 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.6 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.7 -1.3
DIHP Dimensional International High Profitability ETF 0.4 29 29 6.9 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.1 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 11 10.2 +1.2
VSGX Vanguard ESG International Stock ETF 0.4 12 46 4.3 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -2 3.4 -5.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.9 -2.2
VXUS Vanguard Total International Stock ETF 0.4 7 51 5.2 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 3.6 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 36 9.7 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 8.7 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 5.9 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 19 7.4 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 5.1 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 38 -7.0 -16.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 2.8 -6.3
SOCL Global X Social Media ETF 0.3 65 -7 -6.8 -15.8
PSC Principal U.S. Small-Cap ETF 0.3 38 20 7.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 1.0 -8.0
MOON Direxion Moonshot Innovators ETF 0.3 65 -7 -20.6 -29.6
PRNT 3D Printing ETF 0.3 66 -8 -3.8 -12.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 5.9 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -11 1.7 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 23 2.3 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.8 -2.2
BLES Inspire Global Hope ETF 0.3 61 -3 6.3 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.1 -5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 0 9.1 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.6 -5.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 10.5 +1.4
VWID Virtus WMC International Dividend ETF 0.2 49 9 9.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.5 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.3 -3.7
APIE ActivePassive International Equity ETF 0.2 45 13 7.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.4 -3.7
VT Vanguard Total World Stock ETF 0.2 7 51 5.0 -4.0
PJP Invesco Pharmaceuticals ETF 0.2 57 1 8.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.3 -0.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 6.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -4.2 -13.3
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.2 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 5.6 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 1.8 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 2.0 -7.0
HAP VanEck Natural Resources ETF 0.2 50 8 8.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 5.4 -3.6
BTEC Principal Healthcare Innovators ETF 0.2 42 16 -5.1 -14.1
FINX Global X FinTech ETF 0.2 68 -10 3.0 -6.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -11 3.6 -5.4
URTH iShares MSCI World ETF 0.2 24 34 5.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.4 -2.6
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.4 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 23 7.4 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 17 7.9 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 4.5 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 9.8 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 7.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 9.0 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.0 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.7 -7.4
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.4 -7.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 10.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 6.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.8 -4.2
IWC iShares Micro-Cap ETF 0.1 60 -2 -4.1 -13.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.2 -0.8
AVRE Avantis Real Estate ETF 0.1 17 41 6.3 -2.7
IWM iShares Russell 2000 ETF 0.1 19 39 3.6 -5.4
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.8 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 -4.5
SCHY Schwab International Dividend Equity ETF 0.1 14 44 8.6 -0.4
STXK Strive Small-Cap ETF 0.1 18 40 5.1 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.9 -4.1
IQIN IQ 500 International ETF 0.1 25 33 8.9 -0.2
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.7 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 5.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -42 3.9 -5.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 7.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 40 8.6 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 4.7 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.5 -2.5
RVRB Reverb ETF 0.0 30 28 4.8 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.8 -2.2
STXG Strive 1000 Growth ETF 0.0 18 40 4.0 -5.0
STXV Strive 1000 Value ETF 0.0 18 40 7.9 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 5.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.1 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.5 -3.5
IWV iShares Russell 3000 ETF 0.0 20 38 4.8 -4.2
VTHR Vanguard Russell 3000 ETF 0.0 10 48 4.9 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.3 -5.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.2 -0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 5.9 -3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.0 -4.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.51
 
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.