iShares MSCI Israel ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 2.2x
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) $156
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) $8,539
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 19.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NICE SYSTEMS LTD 8.2 %
TEVA PHARMACEUTICAL-SP ADR 8.2 %
CHECK POINT SOFTWARE TECH 7.9 %
BANK LEUMI LE-ISRAEL 6.1 %
BANK HAPOALIM BM 5.8 %
CYBERARK SOFTWARE LTD. 5.5 %
WIX.COM LTD 3.8 %
MONDAY.COM LTD. 3.2 %
ISRAEL DISCOUNT BANK-A 3.1 %
MIZRAHI TEFAHOT BANK LTD 2.8 %
Total 54.5 %

TOP COUNTRY EXPOSURE
ISRAEL 95.9 %
SINGAPORE 0.3 %
LUXEMBOURG 0.2 %








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.
9.5% 18.2% 4.7% 3.5% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 0.98 57%
MSCI Emg. Mkts. 0.77 38%

Technical Indicators
Recent close $57.86
30d moving avg. $53.40
Annualized volatility 22.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 44
Turnover 1.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 272 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™: 9.6%


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 63.8 59 -1 9.0 -0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 31.4 75 -17 1.6 -8.0
IZRL ARK Israel Innovative Technology ETF 20.3 49 9 1.5 -8.1
BUG Global X Cybersecurity ETF 11.3 51 7 2.5 -7.1
SPAM Themes Cybersecurity ETF 10.0 35 23 2.0 -7.6
IHAK iShares Cybersecurity & Tech ETF 9.2 47 11 3.2 -6.3
WCBR WisdomTree Cybersecurity Fund 8.7 45 13 2.0 -7.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -2 3.9 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -2 4.0 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 5.4 47 11 -3.6 -13.1
OBOR KraneShares MSCI One Belt One Road Index ETF 5.0 79 -21 10.3 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -10 1.5 -8.1
FITE SPDR S&P Kensho Future Security ETF 4.5 45 13 3.1 -6.5
CLOU Global X Cloud Computing ETF 3.8 68 -10 2.1 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 26 6.9 -2.7
XITK SPDR FactSet Innovative Technology ETF 3.7 45 13 2.7 -6.8
WFH Direxion Work From Home ETF 3.4 45 13 0.0 -9.6
CSMD Congress SMid Growth ETF 3.3 69 -11 4.3 -5.3
DIM WisdomTree International MidCap Dividend Fund 3.3 58 0 7.7 -1.8
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 0 8.9 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -12 4.6 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -37 1.7 -7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 24 10.7 +1.1
WCLD WisdomTree Cloud Computing Fund 3.2 45 13 1.5 -8.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.3 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 2 1.7 -7.9
PPH VanEck Pharmaceutical ETF 2.9 36 22 9.0 -0.6
AVDV Avantis International Small Cap Value ETF 2.7 36 22 8.0 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 29 8.9 -0.6
IPO Renaissance IPO ETF 2.6 60 -2 -3.2 -12.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 19 12.8 +3.3
RODE Hartford Multifactor Diversified International ETF 2.5 29 29 11.7 +2.1
VIDI Vident International Equity Strategy ETF 2.5 61 -3 12.1 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 18 0.0 -9.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 10 0.5 -9.1
XDAT Franklin Exponential Data ETF 2.5 50 8 2.9 -6.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -12 3.7 -5.9
FCLD Fidelity Cloud Computing ETF 2.1 39 19 2.4 -7.2
GWX SPDR S&P International Small Cap ETF 2.1 40 18 6.6 -3.0
SHLD Global X Defense Tech ETF 2.1 50 8 5.0 -4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 36 6.3 -3.2
FDEV Fidelity International Multifactor ETF 2.0 18 40 7.6 -1.9
ZIG Acquirers Fund 2.0 84 -26 14.5 +4.9
WPS iShares International Developed Property ETF 1.9 48 10 7.3 -2.3
ISZE iShares MSCI Intl Size Factor ETF 1.9 30 28 6.7 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 0 0.5 -9.1
TINY ProShares Nanotechnology ETF 1.9 58 0 1.9 -7.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -7 4.6 -5.0
PPA Invesco Aerospace & Defense ETF 1.7 58 0 3.6 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -22 5.7 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 48 8.2 -1.4
ARKF ARK Fintech Innovation ETF 1.7 75 -17 -2.2 -11.8
EBIZ Global X E-Commerce ETF 1.7 50 8 1.2 -8.4
CLOD Themes Cloud Computing ETF 1.7 35 23 3.7 -5.9
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -2 4.3 -5.3
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -2 4.1 -5.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -17 1.8 -7.8
PRAY FIS Christian Stock Fund 1.6 69 -11 5.9 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -17 1.7 -7.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 9 1.7 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 46 8.8 -0.8
GURU Global X Guru Index ETF 1.6 75 -17 2.6 -7.0
TTAI FCF International Quality ETF 1.6 59 -1 7.4 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.9 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -14 6.5 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 38 5.5 -4.1
ONLN ProShares Online Retail ETF 1.5 58 0 3.1 -6.5
RNRG Global X Renewable Energy Producers ETF 1.5 66 -8 5.0 -4.6
TAN Invesco Solar ETF 1.5 67 -9 6.2 -3.4
FRNW Fidelity Clean Energy ETF 1.5 39 19 3.7 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 40 4.6 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -1 9.9 +0.3
PBD Invesco Global Clean Energy ETF 1.3 75 -17 -3.8 -13.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -17 3.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.8 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 43 5.9 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -12 9.1 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.4 -2.2
DTH WisdomTree International High Dividend Fund 1.2 58 0 10.3 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 11.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 6.7 -2.8
SKYY First Trust Cloud Computing ETF 1.2 60 -2 3.5 -6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 49 10.0 +0.4
DWMF WisdomTree International Multifactor Fund 1.2 38 20 7.4 -2.2
VRAI Virtus Real Asset Income ETF 1.2 55 3 8.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 8 2.1 -7.5
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 28 10.8 +1.3
TRFM AAM Transformers ETF 1.1 49 9 1.3 -8.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 1 9.9 +0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -9 8.5 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -22 11.1 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 38 2.1 -7.5
IBUY Amplify Online Retail ETF 1.0 65 -7 1.8 -7.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 15.7 +6.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 38 10.9 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 19 9.2 -0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 2.7 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -17 8.0 -1.6
QINT American Century Quality Diversified International ETF 1.0 39 19 7.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 33 7.6 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 28 7.0 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 23 2.3 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 6.5 -3.1
AVDE Avantis International Equity ETF 0.9 23 35 8.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 54 6.8 -2.8
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 13 9.7 +0.1
IFGL iShares International Developed Real Estate ETF 0.8 48 10 7.1 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 23 6.5 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.7 -1.9
MEDI Harbor Health Care ETF 0.8 80 -22 0.9 -8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 8.0 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 6.8 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -7 3.0 -6.6
DWM WisdomTree International Equity Fund 0.8 48 10 7.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.2 -4.4
BTEK Future Tech ETF 0.8 88 -30 2.1 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 2 14.3 +4.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.7 -5.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.2 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 29 5.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 55 7.0 -2.6
TPIF Timothy Plan International ETF 0.7 62 -4 6.8 -2.8
EFA iShares MSCI EAFE ETF 0.7 35 23 6.5 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.5 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.4 -3.2
EFV iShares MSCI EAFE Value ETF 0.7 34 24 9.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 5.5 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 51 6.6 -3.0
BKIE BNY Mellon International Equity ETF 0.7 4 54 7.0 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 34 8.7 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 5.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 9.0 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 49 8.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -22 4.5 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 6.1 -3.5
AVIV Avantis International Large Cap Value ETF 0.6 25 33 9.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.2 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.6 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -22 10.9 +1.3
DISV Dimensional International Small Cap Value ETF 0.6 42 16 9.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 28 5.8 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -1 7.2 -2.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.9 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 27 6.5 -3.1
DFIS Dimensional International Small Cap ETF 0.6 39 19 6.7 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.8 -0.8
XT iShares Exponential Technologies ETF 0.6 46 12 3.9 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 6.4 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 4.1 -5.4
FAN First Trust Global Wind Energy ETF 0.6 60 -2 5.6 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 5.9 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.5 -2.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 8 4.7 -4.9
IDV iShares International Select Dividend ETF 0.6 51 7 12.6 +3.0
BOAT SonicShares Global Shipping ETF 0.6 69 -11 30.6 +21.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 11 0.7 -8.9
IQSI IQ Candriam International Equity ETF 0.5 15 43 6.5 -3.1
ESGN Columbia International ESG Equity Income ETF 0.5 45 13 9.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 9.3 -0.3
DFIV Dimensional International Value ETF 0.5 27 31 10.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 7 6.9 -2.7
INNO Harbor Disruptive Innovation ETF 0.5 75 -17 -3.5 -13.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 7.0 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.9 -2.6
WWJD Inspire International ETF 0.5 80 -22 7.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.8 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 6.9 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 53 7.1 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 7.9 -1.7
ICLN iShares Global Clean Energy ETF 0.5 41 17 4.3 -5.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 40 7.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -2 2.6 -7.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 11 10.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.8 -2.8
SCHF Schwab International Equity ETF 0.5 6 52 7.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 3.4 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -2 3.7 -5.8
DIHP Dimensional International High Profitability ETF 0.4 29 29 7.0 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 4.0 -5.6
CGV Conductor Global Equity Value ETF 0.4 130 -72 11.5 +1.9
SDIV Global X Superdividend ETF 0.4 58 0 18.1 +8.5
VSGX Vanguard ESG International Stock ETF 0.4 12 46 6.9 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 7.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.9 -1.7
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.1 -2.5
VXUS Vanguard Total International Stock ETF 0.4 7 51 7.2 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 19 7.5 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 9.0 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 5.8 -3.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 6.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 2.7 -6.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 36 9.9 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 38 -7.8 -17.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 7.3 -2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.7 -2.9
SOCL Global X Social Media ETF 0.3 65 -7 -5.8 -15.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -7 0.0 -9.6
PRNT 3D Printing ETF 0.3 66 -8 -4.1 -13.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 1.2 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.7 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 6.1 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 7.0 -2.5
DEW WisdomTree Global High Dividend Fund 0.3 58 0 9.3 -0.3
BLES Inspire Global Hope ETF 0.3 61 -3 6.4 -3.2
VWID Virtus WMC International Dividend ETF 0.2 49 9 9.6 +0.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 10.9 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -11 2.3 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.9 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.5 -4.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 8.1 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -2.0 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.8 -3.8
APIE ActivePassive International Equity ETF 0.2 45 13 7.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.7 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 5.9 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 1.9 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 3.1 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.6 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.3 -4.2
VT Vanguard Total World Stock ETF 0.2 7 51 5.9 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 17 8.8 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -11 5.6 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 5.6 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 23 7.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 7.1 -2.5
URTH iShares MSCI World ETF 0.2 24 34 5.4 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 9.2 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.5 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 4.7 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 10.4 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 6.3 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 6.9 -2.7
FINX Global X FinTech ETF 0.1 68 -10 3.2 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 6.9 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.8 -7.8
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.5 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.1 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 9.3 -0.3
AVRE Avantis Real Estate ETF 0.1 17 41 6.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.8 -4.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 9.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 -4.5
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.9 -5.6
IWM iShares Russell 2000 ETF 0.1 19 39 3.7 -5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.3 -2.3
IQIN IQ 500 International ETF 0.1 25 33 8.9 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -42 4.4 -5.1
STXG Strive 1000 Growth ETF 0.1 18 40 4.2 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 40 8.8 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 5.0 -4.6
RVRB Reverb ETF 0.0 30 28 5.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.2 -2.4
IWN iShares Russell 2000 Value ETF 0.0 24 34 5.7 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 43 6.0 -3.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 5.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.3 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.7 -3.9
IWV iShares Russell 3000 ETF 0.0 20 38 5.0 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 10 48 5.1 -4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.5 -1.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 9.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 6.2 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.2 -4.4
HAP VanEck Natural Resources ETF 0.0 50 8 9.6 +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

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.