iShares MSCI Israel ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 2.9x
P/BV
ratio		 2.0x Div.
yield		 1.0%


  • 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) $389
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) $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 8.9 %
BANK HAPOALIM BM 7.7 %
CYBERARK SOFTWARE LTD. 6.4 %
TEVA PHARMACEUTICAL-SP ADR 6.4 %
CHECK POINT SOFTWARE TECH 5.4 %
ELBIT SYSTEMS LTD 4.4 %
ISRAEL DISCOUNT BANK-A 3.8 %
MONDAY.COM LTD. 3.4 %
NICE SYSTEMS LTD 3.3 %
MIZRAHI TEFAHOT BANK LTD 3.2 %
Total 53.0 %

TOP COUNTRY EXPOSURE
ISRAEL 95.3 %
UNITED STATES 0.6 %
SINGAPORE 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 49.8% 12.1% 6.7% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 64%
MSCI EAFE 0.80 31%
MSCI Emg. Mkts. 0.60 18%

Technical Indicators
Recent close $94.78
30d moving avg. $92.20
Annualized volatility 23.3%
Short interest (ETF) 2.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 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™: 8.0%


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 69.0 59 -1 7.2 -0.8
ITEQ BlueStar Israel Technology ETF 28.2 75 -17 1.7 -6.3
IZRL ARK Israel Innovative Technology ETF 16.6 49 9 1.2 -6.8
IMOM Alpha Architect International Quantitative Momentum ETF 11.7 49 9 3.3 -4.7
BUG Global X Cybersecurity ETF 10.7 51 7 2.3 -5.7
WCBR WisdomTree Cybersecurity Fund 9.7 45 13 1.8 -6.2
SPAM Themes Cybersecurity ETF 8.9 35 23 2.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 8.2 47 11 4.0 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 -2 3.4 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -2 4.1 -3.9
ABLG Abacus FCF International Leaders ETF 7.6 59 -1 6.9 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 7.0 79 -21 9.1 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -7 4.3 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -12 1.3 -6.7
TOGA Tremblant Global ETF 5.5 69 -11 1.8 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 43 4.8 -3.3
WCLD WisdomTree Cloud Computing Fund 4.3 45 13 1.6 -6.4
MNTL Tema Neuroscience and Mental Health ETF 4.3 75 -17 -1.0 -9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 38 4.6 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -52 4.9 -3.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 8 2.7 -5.3
XDAT Franklin Exponential Data ETF 3.9 50 8 2.1 -5.9
CSMD Congress SMid Growth ETF 3.8 69 -11 3.9 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -27 2.0 -6.0
GWX SPDR S&P International Small Cap ETF 3.7 40 18 6.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 3.6 45 13 -0.3 -8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -2 3.9 -4.1
AVDV Avantis International Small Cap Value ETF 3.3 36 22 9.5 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 18 6.9 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 29 7.8 -0.3
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 0 8.1 +0.1
RODE Hartford Multifactor Diversified International ETF 3.1 29 29 11.4 +3.4
SAMM Strategas Macro Momentum ETF 2.9 66 -8 2.4 -5.6
FITE SPDR S&P Kensho Future Security ETF 2.9 45 13 1.6 -6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 36 5.8 -2.2
BEEX BeeHive ETF 2.8 84 -26 4.3 -3.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 8 3.9 -4.1
WFH Direxion Work From Home ETF 2.7 45 13 4.1 -4.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 8 2.2 -5.8
SHLD Global X Defense Tech ETF 2.6 50 8 3.3 -4.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 28 7.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 2.5 58 0 7.5 -0.5
TMAT Main Thematic Innovation ETF 2.5 164 -106 -1.4 -9.4
PPA Invesco Aerospace & Defense ETF 2.4 58 0 2.5 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 10 1.6 -6.4
TTAI FCF International Quality ETF 2.3 59 -1 7.2 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 13 7.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 26 6.0 -2.0
FDEV Fidelity International Multifactor ETF 2.2 18 40 7.5 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 2 0.3 -7.7
CLOU Global X Cloud Computing ETF 2.2 68 -10 2.3 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -22 9.7 +1.7
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 33 5.3 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -22 10.6 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 46 8.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -37 0.6 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 9 6.9 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -17 3.2 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 33 6.3 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 48 8.0 +0.0
DWMF WisdomTree International Multifactor Fund 1.8 38 20 7.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 19 5.8 -2.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 7.6 -0.4
VIDI Vident International Equity Strategy ETF 1.7 61 -3 11.0 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -22 5.0 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 28 5.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.4 -2.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 -7 10.5 +2.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -12 8.4 +0.4
PPH VanEck Pharmaceutical ETF 1.7 36 22 8.7 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -37 11.9 +3.9
PRAY FIS Christian Stock Fund 1.6 69 -11 5.1 -2.9
CLOD Themes Cloud Computing ETF 1.6 35 23 3.2 -4.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -42 4.2 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -32 4.0 -4.0
MEDI Harbor Health Care ETF 1.6 80 -22 -1.4 -9.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 49 9.1 +1.1
FCLD Fidelity Cloud Computing ETF 1.5 39 19 3.2 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 5.6 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -2 5.5 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -17 -0.3 -8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 28 7.1 -1.0
GURU Global X Guru Index ETF 1.4 75 -17 3.0 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 43 5.9 -2.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 47 6.7 -1.4
QINT American Century Quality Diversified International ETF 1.3 39 19 7.4 -0.6
FRNW Fidelity Clean Energy ETF 1.3 39 19 3.3 -4.7
RNRG Global X Renewable Energy Producers ETF 1.3 66 -8 5.5 -2.5
PBD Invesco Global Clean Energy ETF 1.3 75 -17 -0.3 -8.3
TAN Invesco Solar ETF 1.3 67 -9 6.9 -1.2
ONLN ProShares Online Retail ETF 1.3 58 0 2.0 -6.1
EBIZ Global X E-Commerce ETF 1.3 50 8 3.8 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -17 0.5 -7.5
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 28 10.4 +2.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 51 7.1 -1.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 9.0 +1.0
CGV Conductor Global Equity Value ETF 1.3 130 -72 8.3 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.4 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 4.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 8.6 +0.6
FAN First Trust Global Wind Energy ETF 1.2 60 -2 4.6 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 54 7.0 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 17.0 +9.0
WWJD Inspire International ETF 1.1 80 -22 7.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 6.7 -1.3
IFGL iShares International Developed Real Estate ETF 1.1 48 10 7.0 -1.0
SDIV Global X Superdividend ETF 1.1 58 0 41.0 +33.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.1 -0.9
SKYY First Trust Cloud Computing ETF 1.1 60 -2 2.9 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 6.7 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 19 8.0 -0.0
TRFM AAM Transformers ETF 1.0 49 9 1.3 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.1 -1.9
ARKF ARK Fintech Innovation ETF 1.0 75 -17 -0.4 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 55 7.1 -1.0
EFV iShares MSCI EAFE Value ETF 1.0 34 24 9.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.7 -3.3
AVDE Avantis International Equity ETF 1.0 23 35 7.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 6.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 23 1.0 -7.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -2 3.1 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 6.9 -1.1
AVSD Avantis Responsible International Equity ETF 1.0 23 35 5.7 -2.3
DFIV Dimensional International Value ETF 0.9 27 31 9.7 +1.7
AVIV Avantis International Large Cap Value ETF 0.9 25 33 8.6 +0.6
LST Leuthold Select Industries ETF 0.9 91 -33 5.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 28 6.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 38 6.8 -1.2
EFA iShares MSCI EAFE ETF 0.9 35 23 6.8 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 38 6.4 -1.6
IBUY Amplify Online Retail ETF 0.9 65 -7 0.9 -7.2
TPIF Timothy Plan International ETF 0.9 62 -4 6.3 -1.7
DIHP Dimensional International High Profitability ETF 0.9 29 29 7.2 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 11.0 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 6.6 -1.4
BKIE BNY Mellon International Equity ETF 0.9 4 54 7.1 -0.9
STXM Strive Mid-Cap ETF 0.9 18 40 6.2 -1.8
ARTY iShares Future AI & Tech ETF 0.8 47 11 3.6 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 51 8.0 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 7.4 -0.6
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.6 -2.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 7.2 -0.8
DTAN Sparkline International Intangible Value ETF 0.8 55 3 8.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.7 -4.3
DTH WisdomTree International High Dividend Fund 0.8 58 0 8.5 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 6.9 -1.1
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.7 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 6.0 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 55 7.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 9.4 +1.4
INEQ Columbia International Equity Income ETF 0.7 45 13 8.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 18 3.8 -4.2
DXIV Dimensional International Vector Equity ETF 0.7 34 24 7.8 -0.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -12 4.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.9 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 13 6.6 -1.4
SCHF Schwab International Equity ETF 0.7 6 52 7.3 -0.7
RW Rainwater Equity ETF 0.7 125 -67 2.9 -5.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 41 9.6 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 7.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 9.8 +1.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -18 5.1 -2.9
BOAT SonicShares Global Shipping ETF 0.6 69 -11 27.6 +19.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -11 6.7 -1.3
FENI Fidelity Enhanced International ETF 0.6 28 30 6.6 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 4.9 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 6.4 -1.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.4 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 7.7 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -7 20.9 +12.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.2 -1.8
DAT ProShares Big Data Refiners ETF 0.6 58 0 2.1 -5.9
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 0 7.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 6.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 33 5.4 -2.6
VSGX Vanguard ESG International Stock ETF 0.6 10 48 7.7 -0.3
BLES Inspire Global Hope ETF 0.6 61 -3 6.8 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.8 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 3.9 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 7.9 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 24 6.1 -1.9
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 7.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 19 11.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.5 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 3 7.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 7.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.7 -1.3
ICLN iShares Global Clean Energy ETF 0.5 41 17 5.2 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.5 -5.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 6.1 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 8.2 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.7 -2.3
DWM WisdomTree International Equity Fund 0.5 48 10 7.4 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 9 7.5 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 49 8.0 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 7.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.9 +0.9
KNO AXS Knowledge Leaders ETF 0.4 78 -20 6.0 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.8 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.4 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -2 3.7 -4.3
JETS U.S. Global Jets ETF 0.4 60 -2 2.6 -5.4
AIRL Themes Airlines ETF 0.4 35 23 1.7 -6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.3 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 10.7 +2.7
XT iShares Exponential Technologies ETF 0.4 46 12 5.0 -3.0
FFND Future Fund Active ETF 0.4 100 -42 4.3 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 9.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.7 -4.3
DFIS Dimensional International Small Cap ETF 0.4 39 19 7.3 -0.7
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 6 3.7 -4.3
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 6.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.7 -2.3
APIE ActivePassive International Equity ETF 0.3 45 13 7.6 -0.4
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.8 -1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.4 -4.7
SIXG Defiance Connective Technologies ETF 0.3 30 28 3.7 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.6 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 -0.4
VT Vanguard Total World Stock ETF 0.3 6 52 5.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 5.2 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.3 -3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -22 5.9 -2.1
FIVA Fidelity International Value Factor ETF 0.2 18 40 9.9 +1.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 28 6.5 -1.6
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.0 -3.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 11.3 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 0.4 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.9 -1.1
SOCL Global X Social Media ETF 0.2 65 -7 9.0 +1.0
URTH iShares MSCI World ETF 0.2 24 34 5.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.7 -2.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 11 4.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -1 2.9 -5.1
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.6 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.2 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.4 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 17 6.2 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 19 11.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 5.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -2.8
AVRE Avantis Real Estate ETF 0.1 17 41 7.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -3.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.7 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.3 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 7.9 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 12.6 +4.6
STXG Strive 1000 Growth ETF 0.1 18 40 3.9 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 5.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.4 -3.6
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.8 -1.2
RVRB Reverb ETF 0.0 30 28 4.6 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.8 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.2 -3.8
EBI Longview Advantage ETF 0.0 35 23 6.5 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 4.1 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 -1.0
HAP VanEck Natural Resources ETF 0.0 50 8 9.3 +1.3

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 15.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.0 %
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.