iShares MSCI Israel ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 3.2x
P/BV
ratio		 2.2x 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) $808
Currency USD
Expense ratio 58 bp
Distributions Semi-annual

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 111
Wgt avg mkt cap (mns) $15,351
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
TEVA PHARMACEUTICAL-SP ADR 9.7 %
BANK LEUMI LE-ISRAEL 9.6 %
BANK HAPOALIM BM 8.5 %
ELBIT SYSTEMS LTD 4.6 %
ISRAEL DISCOUNT BANK-A 4.0 %
CHECK POINT SOFTWARE TECH 3.7 %
TOWER SEMICONDUCTOR LTD 3.6 %
NOVA MEASURING INSTRUMENTS 3.3 %
MIZRAHI TEFAHOT BANK LTD 3.3 %
PHOENIX HOLDINGS LTD/THE 3.1 %
Total 53.3 %

TOP COUNTRY EXPOSURE
ISRAEL 91.8 %
UNITED STATES 0.9 %
SINGAPORE 0.4 %








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.
8.1% 50.0% 14.9% 11.5% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 44%
MSCI EAFE 0.83 37%
MSCI Emg. Mkts. 0.72 33%

Technical Indicators
Recent close $118.81
30d moving avg. $120.14
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 144
Turnover 2.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 6.5%


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
(%)
ITEQ BlueStar Israel Technology ETF 16.3 75 -17 1.3 -5.2
IZRL ARK Israel Innovative Technology ETF 12.9 49 9 1.4 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 9 3.9 -2.6
GDFN Tema International Defense Innov ETF 4.6 75 -17 2.4 -4.1
JEDI Defiance Drone and Modern Warfare ETF 4.6 69 -11 1.2 -5.3
ABLG Abacus FCF International Leaders ETF 4.5 59 -1 5.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 34 6.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 4.0 40 18 5.9 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -2 4.7 -1.8
BUG Global X Cybersecurity ETF 3.9 51 7 3.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 3.9 47 11 4.5 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -2 3.5 -3.0
SPAM Themes Cybersecurity ETF 3.9 35 23 2.7 -3.9
AVDV Avantis International Small Cap Value ETF 3.9 36 22 7.3 +0.8
WCBR WisdomTree Cybersecurity Fund 3.7 45 13 3.0 -3.5
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 33 5.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.4 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 29 6.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 43 4.2 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -22 3.3 -3.2
TAN Invesco Solar ETF 2.9 67 -9 4.2 -2.3
SHLD Global X Defense Tech ETF 2.9 50 8 2.4 -4.1
AVDS Avantis International Small Cap Equity ETF 2.8 30 28 5.7 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 26 5.0 -1.5
DTEC ALPS Disruptive Technologies ETF 2.7 50 8 3.6 -2.9
PPH VanEck Pharmaceutical ETF 2.6 36 22 6.4 -0.1
JHID John Hancock International High Dividend ETF 2.6 46 12 7.7 +1.2
FAN First Trust Global Wind Energy ETF 2.6 60 -2 2.8 -3.7
RNRG Global X Renewable Energy Producers ETF 2.6 66 -8 4.3 -2.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 23 7.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.4 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 46 7.5 +1.0
BEEX BeeHive ETF 2.5 84 -26 3.8 -2.8
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 0 7.0 +0.5
FDEV Fidelity International Multifactor ETF 2.5 18 40 6.8 +0.3
PPA Invesco Aerospace & Defense ETF 2.4 58 0 1.6 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -52 2.4 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 13 2.5 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 48 7.5 +1.0
GWX SPDR S&P International Small Cap ETF 2.4 40 18 5.5 -1.0
TTAI FCF International Quality ETF 2.3 59 -1 6.5 0.0
FCLD Fidelity Cloud Computing ETF 2.3 39 19 3.9 -2.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 6.3 -0.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 0 5.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -22 6.3 -0.2
WCLD WisdomTree Cloud Computing Fund 2.2 45 13 1.6 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 5.7 -0.8
VIDI Vident International Equity Strategy ETF 2.1 61 -3 8.1 +1.6
FRNW Fidelity Clean Energy ETF 2.1 39 19 1.9 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 23 0.9 -5.7
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 4 9.2 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -21 6.5 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -37 10.1 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 49 7.3 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 28 4.5 -2.0
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -1 6.3 -0.2
FENI Fidelity Enhanced International ETF 1.7 28 30 5.5 -1.0
FDTX Fidelity Disruptive Technology ETF 1.7 50 8 2.1 -4.4
TOGA Tremblant Global ETF 1.7 69 -11 -0.2 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 28 5.8 -0.7
HRTS Tema Heart & Health ETF 1.6 75 -17 2.7 -3.8
ITOL Tema International Durable Quality ETF 1.6 60 -2 4.6 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -17 0.0 -6.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 28 7.7 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -22 8.4 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -32 3.3 -3.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 51 5.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 47 6.2 -0.3
WSML iShares MSCI World Small-Cap ETF 1.5 15 43 5.3 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 4.8 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 13 1.3 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -17 0.9 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.5 -0.1
PBD Invesco Global Clean Energy ETF 1.4 75 -17 0.3 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 13 2.6 -3.9
PRAY FIS Christian Stock Fund 1.4 69 -11 3.9 -2.6
DWMF WisdomTree International Multifactor Fund 1.4 38 20 6.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 5.8 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 28 5.2 -1.3
IFGL iShares International Developed Real Estate ETF 1.3 48 10 6.4 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 5.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 5.9 -0.6
EFV iShares MSCI EAFE Value ETF 1.3 34 24 7.2 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 5.4 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -17 1.7 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 0 6.0 -0.5
DIHP Dimensional International High Profitability ETF 1.2 29 29 5.4 -1.1
AVDE Avantis International Equity ETF 1.2 23 35 5.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 23 5.4 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -14 5.7 -0.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 -7 6.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -12 6.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 5.7 -0.8
RW Rainwater Equity ETF 1.1 125 -67 2.6 -3.9
AVSD Avantis Responsible International Equity ETF 1.1 23 35 5.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 7.9 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 50 6.0 -0.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 40 5.7 -0.8
DFIV Dimensional International Value ETF 1.1 27 31 7.5 +1.0
EFA iShares MSCI EAFE ETF 1.1 35 23 5.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 5.9 -0.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 16.0 +9.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 5.6 -0.9
INEQ Columbia International Equity Income ETF 1.0 45 13 7.3 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 7.4 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 4.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 4.8 -1.7
AVIV Avantis International Large Cap Value ETF 1.0 25 33 6.6 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 19 7.2 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 38 5.5 -1.0
SKYY First Trust Cloud Computing ETF 1.0 60 -2 3.3 -3.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 51 6.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 38 5.3 -1.2
WWJD Inspire International ETF 1.0 80 -22 6.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 5.4 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 33 5.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 13 5.7 -0.8
QINT American Century Quality Diversified International ETF 1.0 39 19 6.3 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 13 0.2 -6.4
CLOU Global X Cloud Computing ETF 1.0 68 -10 3.1 -3.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 55 5.8 -0.7
BKIE BNY Mellon International Equity ETF 0.9 4 54 5.7 -0.8
SCHF Schwab International Equity ETF 0.9 6 52 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 5.3 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 27 5.3 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 6.6 +0.1
DXIV Dimensional International Vector Equity ETF 0.9 34 24 6.3 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.0 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 5.9 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.0 -1.5
ONLN ProShares Online Retail ETF 0.9 58 0 1.2 -5.3
TMAT Main Thematic Innovation ETF 0.9 164 -106 -2.0 -8.5
ARKF ARK Fintech Innovation ETF 0.9 75 -17 0.2 -6.3
EBIZ Global X E-Commerce ETF 0.9 50 8 4.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -12 1.0 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 5.3 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 5.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 28 6.2 -0.4
DWM WisdomTree International Equity Fund 0.8 48 10 5.3 -1.2
IBUY Amplify Online Retail ETF 0.8 65 -7 2.2 -4.3
XDAT Franklin Exponential Data ETF 0.8 50 8 1.3 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 5.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 7.7 +1.2
DTAN Sparkline International Intangible Value ETF 0.8 55 3 6.8 +0.3
FRGN Horizon International Equity ETF 0.8 75 -17 7.8 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 35 6.9 +0.3
IQSI IQ Candriam International Equity ETF 0.8 15 43 5.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -27 1.9 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 4.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.5 -1.1
VSGX Vanguard ESG International Stock ETF 0.8 10 48 6.4 -0.1
TPIF Timothy Plan International ETF 0.8 62 -4 5.2 -1.3
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 3.6 -3.0
ICLN iShares Global Clean Energy ETF 0.7 41 17 1.9 -4.6
BMED Future Health ETF 0.7 85 -27 1.1 -5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 23 2.5 -4.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 18 8.0 +1.5
VXUS Vanguard Total International Stock ETF 0.7 5 53 6.5 -0.1
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.0 +0.5
CLOD Themes Cloud Computing ETF 0.7 35 23 3.5 -3.0
FFND Future Fund Active ETF 0.7 100 -42 4.3 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 7.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 6.2 -0.4
BOAT SonicShares Global Shipping ETF 0.7 69 -11 20.8 +14.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -11 5.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.5 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 6.4 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 3 5.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.0 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 6.2 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 12 7.3 +0.8
AOTS AOT Software Platform ETF 0.6 49 9 4.6 -1.9
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 8 2.3 -4.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 19 5.9 -0.6
DRNZ REX Drone ETF 0.6 65 -7 -1.6 -8.1
ARTY iShares Future AI & Tech ETF 0.6 47 11 3.2 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 6.5 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -7 3.9 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -2 2.8 -3.7
OPTZ Optimize Strategy Index ETF 0.5 50 8 3.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 40 4.1 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 5.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 38 5.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.0 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 6.6 +0.1
BLES Inspire Global Hope ETF 0.5 61 -3 5.7 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -17 1.7 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -2 3.2 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.2 -2.3
AIRL Themes Airlines ETF 0.4 35 23 1.6 -5.0
JETS U.S. Global Jets ETF 0.4 60 -2 2.2 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 -0.5 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 5.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 5.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.9 -1.6
TRFM AAM Transformers ETF 0.4 49 9 1.1 -5.4
FIVA Fidelity International Value Factor ETF 0.4 18 40 7.1 +0.6
SDIV Global X Superdividend ETF 0.4 58 0 12.8 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 4.7 -1.9
DAT ProShares Big Data Refiners ETF 0.4 58 0 3.2 -3.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -27 3.7 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 3.5 -3.0
STXI Strive International Developed Markets ETF 0.4 29 29 5.4 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 8 1.2 -5.3
VT Vanguard Total World Stock ETF 0.3 6 52 5.1 -1.5
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.4 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 3.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.6 -2.9
APIE ActivePassive International Equity ETF 0.3 45 13 6.1 -0.4
URTH iShares MSCI World ETF 0.3 24 34 4.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 4.5 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.3 +0.8
DFIS Dimensional International Small Cap ETF 0.3 39 19 5.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 4.8 -1.8
ACWI iShares MSCI ACWI ETF 0.3 32 26 4.7 -1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 50 4.7 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.1 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.3 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 4.3 -2.2
SIXG Defiance Connective Technologies ETF 0.2 30 28 3.4 -3.1
DISV Dimensional International Small Cap Value ETF 0.2 42 16 7.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.4 -3.2
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 7.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 6.0 -0.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 9.3 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -1.5 -8.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 3.8 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 4.5 -2.1
AVRE Avantis Real Estate ETF 0.2 17 41 6.6 +0.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 28 5.5 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 0.9 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.0 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 5.5 -1.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 6.7 +0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.1 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.4 -2.1
SOCL Global X Social Media ETF 0.1 65 -7 11.1 +4.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.3 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.8 -0.7
STXM Strive Mid-Cap ETF 0.1 18 40 5.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.1 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 5.1 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 7.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.2 -2.3
RVRB Reverb ETF 0.1 30 28 4.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.8 -0.7
STXG Strive 1000 Growth ETF 0.0 18 40 3.3 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.0 60 -2 3.7 -2.9
DFNV Donoghue Forlines Innovation ETF 0.0 69 -11 4.3 -2.2
TTAC FCF US Quality ETF 0.0 59 -1 5.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 38 6.0 -0.5
KLMN Invesco MSCI North America Climate ETF 0.0 9 49 4.4 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 48 5.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.0 -2.5
PBUS Invesco MSCI USA ETF 0.0 4 54 4.3 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 38 3.4 -3.1
QQQ Invesco QQQ Trust Series I 0.0 20 38 3.5 -3.1
QQQM Invesco NASDAQ 100 ETF 0.0 15 43 3.5 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.0 35 23 2.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 38 5.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 38 5.6 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 18 4.6 -1.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 5.8 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.0 25 33 4.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 48 5.1 -1.5
ACVF American Conservative Values ETF 0.0 75 -17 3.8 -2.8
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 4.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 58 4.3 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 23 5.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 18 5.1 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 6.3 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 50 4.9 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 50 3.5 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 49 5.2 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 4.4 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 51 4.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 49 4.4 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -10 4.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 4.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 46 3.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 29 3.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 46 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.2 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -1 2.7 -3.8
NULC Nuveen ESG Large-Cap ETF 0.0 21 37 4.1 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 32 3.0 -3.5
OALC OneAscent Large Cap Core ETF 0.0 86 -28 3.6 -2.9
QGRO American Century U.S. Quality Growth ETF 0.0 29 29 3.8 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 23 3.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -17 3.3 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 29 6.4 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 48 4.4 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 49 4.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 49 4.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 49 4.1 -2.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 6.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 33 5.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 6 4.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 0 4.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 48 4.3 -2.2
VOTE TCW Transform 500 ETF 0.0 5 53 4.2 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.2 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 44 4.0 -2.5
NBDS Neuberger Berman Disrupters ETF 0.0 55 3 0.9 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 48 4.4 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 43 4.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 30 3.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 51 4.5 -2.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 39 4.8 -1.7
JGRO JPMorgan Active Growth ETF 0.0 44 14 2.4 -4.1
JPEF JPMorgan Equity Focus ETF 0.0 50 8 3.8 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 43 4.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 46 3.4 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 16 4.1 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 0.0 65 -7 3.1 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.6 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.0 99 -41 1.5 -5.1
LGRO Level Four Large Cap Growth Active ETF 0.0 55 3 3.8 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 10 2.5 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.7 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.7 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.2 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 0 3.3 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 1 3.1 -3.4
RND First Trust Bloomberg R&D Leaders ETF 0.0 60 -2 2.5 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -7 1.5 -5.1
TRUT VanEck Technology TruSector ETF 0.0 13 45 4.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 4.1 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 29 4.0 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 39 4.9 -1.6
GXLC Global X U.S. 500 ETF 0.0 2 56 4.2 -2.3
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 33 3.6 -2.9
KRMA Global X Conscious Companies ETF 0.0 43 15 5.3 -1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 55 4.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.4 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 53 4.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.4 -2.2
BGRO iShares Large Cap Growth Active ETF 0.0 55 3 2.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.2 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 40 3.1 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 43 4.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 40 5.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 49 5.5 -1.1
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.1 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 17 3.6 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 4.2 -2.3
ILCG iShares Morningstar Growth ETF 0.0 4 54 3.2 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 16 3.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 55 4.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 3.2 -3.3
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.7 -0.8
IVE iShares S&P 500 Value ETF 0.0 18 40 5.5 -1.1
IVV iShares Core S&P 500 ETF 0.0 3 55 4.3 -2.2
IVW iShares S&P 500 Growth ETF 0.0 18 40 3.1 -3.5
IWB iShares Russell 1000 ETF 0.0 15 43 4.3 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 39 3.4 -3.1
IWL iShares Russell Top 200 ETF 0.0 15 43 4.0 -2.5
IWV iShares Russell 3000 ETF 0.0 20 38 4.1 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.6 -3.0
IXN iShares Global Tech ETF 0.0 41 17 3.2 -3.4
IYW iShares U.S. Technology ETF 0.0 40 18 3.4 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.2 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 48 3.8 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 38 4.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.0 15 43 5.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.0 25 33 4.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 48 4.3 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 18 3.5 -3.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 43 4.5 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 50 4.5 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 43 5.0 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 48 4.1 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 38 4.7 -1.9
XT iShares Exponential Technologies ETF 0.0 46 12 4.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 4.2 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.7 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 48 3.9 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 6.1 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.0 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.5 -2.1
SPY SPDR S&P 500 ETF 0.0 9 49 4.3 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 54 3.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 56 4.3 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 5.6 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 4.1 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 46 6.3 -0.2
XLK The Technology Select Sector SPDR Fund 0.0 8 50 3.8 -2.7
XSW State Street SPDR S&P Software & Services ETF 0.0 35 23 2.9 -3.6
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -21 3.4 -3.1
CHGX AXS Change Finance ESG ETF 0.0 49 9 4.7 -1.8
GSPY Gotham Enhanced 500 ETF 0.0 50 8 4.5 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 8 3.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 4.0 -2.5
SFY SoFi Select 500 ETF 0.0 0 58 3.9 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 13 3.7 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -2 4.7 -1.8
TMFC Motley Fool 100 Index ETF 0.0 50 8 3.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 8 3.3 -3.2
VEGN US Vegan Climate ETF 0.0 60 -2 4.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.0 50 8 3.7 -2.8
STRV Strive 500 ETF 0.0 5 53 4.2 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 9 4.6 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -17 3.0 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 8 4.6 -2.0
APUE ActivePassive U.S. Equity ETF 0.0 45 13 4.0 -2.5
CAML Congress Large Cap Growth ETF 0.0 66 -8 2.3 -4.2
DARP Grizzle Growth ETF 0.0 75 -17 1.7 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.6 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 23 3.5 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.0 49 9 3.6 -2.9
RVER Trenchless Fund ETF 0.0 65 -7 0.7 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -2 4.4 -2.2
USRD Themes US R&D Champions ETF 0.0 29 29 4.1 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.4 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.0 75 -17 2.2 -4.3
ABFL Abacus FCF Leaders ETF 0.0 59 -1 3.8 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.0 65 -7 3.7 -2.8
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -11 3.9 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 40 4.5 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 40 4.0 -2.5
FFOX FundX Future Fund Opportunities ETF 0.0 100 -42 2.2 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 9 5.0 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 22 3.2 -3.3
DAK Dakota Active Equity ETF 0.0 43 15 3.8 -2.8
RAUS RACWI US ETF 0.0 15 43 4.3 -2.2
AGIQ Sofi Agentic AI ETF 0.0 69 -11 7.2 +0.7
GEW Cambria Global EW ETF 0.0 29 29 5.3 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.9 -2.6
USEW Cambria US EW ETF 0.0 30 28 4.1 -2.4
MGC Vanguard Mega Cap ETF 0.0 7 51 4.0 -2.5
MGK Vanguard Mega Cap Growth ETF 0.0 7 51 3.4 -3.1
VGT Vanguard Information Technology ETF 0.0 9 49 3.5 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 51 3.6 -3.0
VOO Vanguard S&P 500 ETF 0.0 3 55 4.3 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 51 3.2 -3.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 5.6 -1.0
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.2 -2.3
VTI Vanguard Total Stock Market ETF 0.0 3 55 4.2 -2.3
VUG Vanguard Growth ETF 0.0 4 54 3.4 -3.1
VV Vanguard Large-Cap ETF 0.0 4 54 4.2 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.7 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.4 -0.2
EBI Longview Advantage ETF 0.0 35 23 6.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.0 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 33 4.2 -2.3
HAP VanEck Natural Resources ETF 0.0 50 8 6.4 -0.1

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 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
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.