iShares MSCI Israel ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 3.0x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • 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) $323
Currency USD
Expense ratio 58 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $11,072
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 %
TEVA PHARMACEUTICAL-SP ADR 6.4 %
CHECK POINT SOFTWARE TECH 6.2 %
CYBERARK SOFTWARE LTD. 6.2 %
MONDAY.COM LTD. 4.1 %
ISRAEL DISCOUNT BANK-A 4.0 %
ELBIT SYSTEMS LTD 3.9 %
NICE SYSTEMS LTD 3.5 %
MIZRAHI TEFAHOT BANK LTD 3.3 %
Total 54.1 %

TOP COUNTRY EXPOSURE
ISRAEL 95.1 %
SINGAPORE 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 56.3% 14.0% 7.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 65%
MSCI EAFE 0.79 32%
MSCI Emg. Mkts. 0.61 21%

Technical Indicators
Recent close $95.09
30d moving avg. $85.78
Annualized volatility 22.9%
Short interest (ETF) 1.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 75
Turnover 2.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 7.6%


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 69.6 59 -1 6.9 -0.6
ITEQ BlueStar Israel Technology ETF 29.5 75 -17 1.8 -5.8
IZRL ARK Israel Innovative Technology ETF 15.6 49 9 2.1 -5.5
BUG Global X Cybersecurity ETF 10.3 51 7 2.1 -5.4
WCBR WisdomTree Cybersecurity Fund 9.7 45 13 1.7 -5.9
ABLG Abacus FCF International Leaders ETF 8.6 59 -1 6.3 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 -2 2.7 -4.9
SPAM Themes Cybersecurity ETF 8.3 35 23 1.9 -5.6
IHAK iShares Cybersecurity & Tech ETF 8.0 47 11 3.5 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.9 60 -2 3.8 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -7 3.6 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 6.7 79 -21 8.7 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 9 3.2 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -12 1.1 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 43 4.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.8 -2.8
MNTL Tema Neuroscience and Mental Health ETF 4.9 75 -17 -0.9 -8.5
WCLD WisdomTree Cloud Computing Fund 4.3 45 13 1.5 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -52 5.1 -2.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 8 2.6 -4.9
XDAT Franklin Exponential Data ETF 3.9 50 8 2.1 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -22 4.9 -2.7
XITK SPDR FactSet Innovative Technology ETF 3.9 45 13 -0.3 -7.9
CSMD Congress SMid Growth ETF 3.9 69 -11 3.9 -3.7
GWX SPDR S&P International Small Cap ETF 3.8 40 18 6.3 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -27 2.2 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 18 7.0 -0.6
AVDV Avantis International Small Cap Value ETF 3.3 36 22 10.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 29 7.9 +0.4
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 0 8.4 +0.8
FITE SPDR S&P Kensho Future Security ETF 3.2 45 13 2.2 -5.4
RODE Hartford Multifactor Diversified International ETF 3.1 29 29 12.7 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -37 0.6 -7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 36 5.7 -1.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 8 3.8 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 2 2.5 -5.0
CLOU Global X Cloud Computing ETF 2.8 68 -10 2.2 -5.4
WFH Direxion Work From Home ETF 2.7 45 13 3.8 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 10 1.6 -6.0
AVDS Avantis International Small Cap Equity ETF 2.6 30 28 7.6 0.0
DIM WisdomTree International MidCap Dividend Fund 2.5 58 0 7.6 0.0
TMAT Main Thematic Innovation ETF 2.5 164 -106 -1.4 -8.9
SHLD Global X Defense Tech ETF 2.5 50 8 3.5 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.5 50 8 2.3 -5.3
PPA Invesco Aerospace & Defense ETF 2.4 58 0 2.6 -5.0
TTAI FCF International Quality ETF 2.3 59 -1 7.0 -0.6
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 5.9 -1.7
FDEV Fidelity International Multifactor ETF 2.2 18 40 7.4 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -22 10.0 +2.4
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 33 5.4 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 46 7.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 33 6.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 9 6.9 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -22 11.2 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -17 3.1 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -32 4.0 -3.6
PRAY FIS Christian Stock Fund 1.9 69 -11 5.0 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 48 8.1 +0.6
DWMF WisdomTree International Multifactor Fund 1.8 38 20 7.0 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 28 5.4 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 19 5.9 -1.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 7.7 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -37 12.7 +5.2
CLOD Themes Cloud Computing ETF 1.7 35 23 3.0 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -12 8.2 +0.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 -7 10.6 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.2 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 46 5.5 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 6.3 -1.3
PPH VanEck Pharmaceutical ETF 1.6 36 22 10.3 +2.7
MEDI Harbor Health Care ETF 1.6 80 -22 -1.4 -9.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -12 4.7 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 49 9.2 +1.6
FCLD Fidelity Cloud Computing ETF 1.5 39 19 3.1 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -17 -0.2 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 28 7.0 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -17 0.4 -7.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -2 5.4 -2.1
LST Leuthold Select Industries ETF 1.4 91 -33 5.5 -2.1
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 28 10.7 +3.1
VIDI Vident International Equity Strategy ETF 1.4 61 -3 11.4 +3.8
SKYY First Trust Cloud Computing ETF 1.4 60 -2 3.0 -4.6
GURU Global X Guru Index ETF 1.4 75 -17 3.5 -4.1
FFOX FundX Future Fund Opportunities ETF 1.4 100 -42 4.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 47 6.8 -0.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 51 7.2 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 19 8.4 +0.9
QINT American Century Quality Diversified International ETF 1.3 39 19 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 9.0 +1.4
CGV Conductor Global Equity Value ETF 1.3 130 -72 8.7 +1.1
FRNW Fidelity Clean Energy ETF 1.2 39 19 4.0 -3.6
RNRG Global X Renewable Energy Producers ETF 1.2 66 -8 5.6 -1.9
PBD Invesco Global Clean Energy ETF 1.2 75 -17 0.6 -7.0
TAN Invesco Solar ETF 1.2 67 -9 7.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -23 3.4 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.5 -0.1
FAN First Trust Global Wind Energy ETF 1.2 60 -2 4.5 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 54 7.2 -0.4
ONLN ProShares Online Retail ETF 1.2 58 0 2.3 -5.3
EBIZ Global X E-Commerce ETF 1.2 50 8 4.1 -3.5
TOGA Tremblant Global ETF 1.2 69 -11 1.5 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 23 6.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 17.5 +9.9
TRFM AAM Transformers ETF 1.1 49 9 1.5 -6.1
WWJD Inspire International ETF 1.1 80 -22 7.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 19 6.7 -0.8
IFGL iShares International Developed Real Estate ETF 1.1 48 10 7.0 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -2 3.2 -4.4
SDIV Global X Superdividend ETF 1.1 58 0 40.4 +32.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.1 -0.4
EFV iShares MSCI EAFE Value ETF 1.1 34 24 9.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 7.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 19 8.2 +0.6
ARKF ARK Fintech Innovation ETF 1.0 75 -17 -0.4 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.3 -1.2
DFIV Dimensional International Value ETF 1.0 27 31 10.0 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 38 6.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.7 -2.8
AVDE Avantis International Equity ETF 1.0 23 35 7.6 +0.0
EFA iShares MSCI EAFE ETF 1.0 35 23 6.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 28 6.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 38 6.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 18 11.3 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 7.0 -0.6
AVSD Avantis Responsible International Equity ETF 1.0 23 35 5.7 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 50 6.8 -0.7
IBUY Amplify Online Retail ETF 0.9 65 -7 1.2 -6.3
AVIV Avantis International Large Cap Value ETF 0.9 25 33 8.9 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 23 1.1 -6.5
STXM Strive Mid-Cap ETF 0.9 18 40 6.4 -1.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 22 4.3 -3.2
TPIF Timothy Plan International ETF 0.9 62 -4 6.2 -1.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 3.5 -4.1
DIHP Dimensional International High Profitability ETF 0.9 29 29 7.2 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 6.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 51 8.0 +0.4
BKIE BNY Mellon International Equity ETF 0.9 4 54 7.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 7.6 0.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 7.3 -0.3
ARTY iShares Future AI & Tech ETF 0.8 47 11 3.3 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -7 18.4 +10.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 19 11.4 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.6 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 18 3.5 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 9.7 +2.2
DTH WisdomTree International High Dividend Fund 0.8 58 0 8.9 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 6.1 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 55 7.3 -0.3
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.6 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -1 7.0 -0.6
INEQ Columbia International Equity Income ETF 0.7 45 13 8.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.0 -1.6
DXIV Dimensional International Vector Equity ETF 0.7 34 24 8.0 +0.4
SCHF Schwab International Equity ETF 0.7 6 52 7.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 18 4.9 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 13 6.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 41 9.8 +2.2
DAT ProShares Big Data Refiners ETF 0.7 58 0 2.1 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 8.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.9 -1.6
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 5.3 -2.2
BOAT SonicShares Global Shipping ETF 0.7 69 -11 31.6 +24.0
ICLN iShares Global Clean Energy ETF 0.7 41 17 5.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 10.2 +2.7
DTAN Sparkline International Intangible Value ETF 0.6 55 3 8.1 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.4 +0.8
FENI Fidelity Enhanced International ETF 0.6 28 30 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 0 7.4 -0.2
VSGX Vanguard ESG International Stock ETF 0.6 10 48 7.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 6.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 6.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 33 5.5 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.8 -4.8
BLES Inspire Global Hope ETF 0.6 61 -3 6.8 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 3 7.5 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 29 6.6 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 24 6.0 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 7.6 -0.0
VXUS Vanguard Total International Stock ETF 0.6 5 53 8.0 +0.4
RW Rainwater Equity ETF 0.6 125 -67 2.7 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 7.2 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 7.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 8.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 6.0 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -2 3.6 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.4 -0.1
DWM WisdomTree International Equity Fund 0.5 48 10 7.5 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 9 7.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 49 8.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.9 +1.3
DFIS Dimensional International Small Cap ETF 0.4 39 19 7.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 8.1 +0.5
KNO AXS Knowledge Leaders ETF 0.4 78 -20 6.0 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.9 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.6 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.5 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 10.4 +2.8
FFND Future Fund Active ETF 0.4 100 -42 4.4 -3.2
JETS U.S. Global Jets ETF 0.4 60 -2 2.8 -4.8
AIRL Themes Airlines ETF 0.4 35 23 1.8 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 6.1 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 9.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.8 -3.7
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 6 3.7 -3.9
APIE ActivePassive International Equity ETF 0.4 45 13 7.4 -0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.2 -4.4
SIXG Defiance Connective Technologies ETF 0.3 30 28 3.9 -3.7
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.3 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.6 +2.0
XT iShares Exponential Technologies ETF 0.3 46 12 4.8 -2.8
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.9 -0.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 28 6.2 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -22 5.5 -2.1
SOCL Global X Social Media ETF 0.3 65 -7 7.9 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.7 +0.1
VT Vanguard Total World Stock ETF 0.3 6 52 6.0 -1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 16 9.5 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.2 -3.4
TOK iShares MSCI Kokusai ETF 0.3 26 32 5.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 5.3 -2.3
FIVA Fidelity International Value Factor ETF 0.2 18 40 10.2 +2.6
URTH iShares MSCI World ETF 0.2 24 34 5.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 7.1 -0.5
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.7 -1.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 11.0 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 1.1 -6.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 11 4.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -1 2.9 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 17 5.5 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 6.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 6.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.1 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.0 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 19 12.0 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.8 -2.8
AVRE Avantis Real Estate ETF 0.1 17 41 7.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.7 +1.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.4 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 8.2 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.4 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 13.6 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.9 +0.3
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.8 +0.2
STXG Strive 1000 Growth ETF 0.1 18 40 3.9 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 5.2 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.9 -0.7
RVRB Reverb ETF 0.0 30 28 4.7 -2.9
IWM iShares Russell 2000 ETF 0.0 19 39 4.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.0 7 51 4.6 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 11.2 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.3 -3.3
EBI Longview Advantage ETF 0.0 35 23 6.7 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.4 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 48 1.5 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.2 -0.4
IWV iShares Russell 3000 ETF 0.0 20 38 4.9 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 51 5.0 -2.6
HAP VanEck Natural Resources ETF 0.0 50 8 9.6 +2.0

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

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.