iShares MSCI Israel ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 26, 2008 |
Assets (mns) | $143 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 108 |
Wgt avg mkt cap (mns) | $7,864 |
Large cap (>$10bn) | 35.7% |
Mid cap ($2-10bn) | 43.4% |
Small cap (<$2bn) | 20.9% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CHECK POINT SOFTWARE TECH | 7.9 % |
NICE SYSTEMS LTD | 7.8 % |
TEVA PHARMACEUTICAL-SP ADR | 7.8 % |
BANK LEUMI LE-ISRAEL | 6.1 % |
BANK HAPOALIM BM | 5.9 % |
CYBERARK SOFTWARE LTD. | 5.6 % |
WIX.COM LTD | 3.8 % |
MONDAY.COM LTD. | 3.2 % |
ISRAEL DISCOUNT BANK-A | 3.0 % |
MIZRAHI TEFAHOT BANK LTD | 2.8 % | Total | 53.8 % |
---|
ISRAEL | 95.4 % | |
SINGAPORE | 0.3 % | |
LUXEMBOURG | 0.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 9.1% | 2.7% | 2.9% | 3.0% |
versus... | Beta | R-squared |
S&P500 | 1.02 | 69% |
MSCI EAFE | 0.97 | 58% |
MSCI Emg. Mkts. | 0.76 | 38% |
Recent close | $62.12 |
30d moving avg. | $53.40 |
Annualized volatility | 21.9% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 73 |
Avg. volume (thou.) | 55 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.39% |
ADV underlying (mns) | $1,444 |
FINDING ALTERNATIVE FUNDS
Below is a list of 271 potential alternatives to the iShares MSCI Israel ETF ETF based on the alternatives' overlap in portfolio holdings with EIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EIS | Expense: | 58 bp | ALTAR Score™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs EIS (%) |
Expense ratio (bp) |
Savings vs EIS (bp) |
ALTAR Score™ (%) |
ALTAR vs EIS (%) |
ISRA | VanEck Israel ETF | 64.1 | 59 | -1 | 8.3 | -0.7 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 31.7 | 75 | -17 | 1.7 | -7.3 |
IZRL | ARK Israel Innovative Technology ETF | 20.2 | 49 | 9 | 1.1 | -7.8 |
BUG | Global X Cybersecurity ETF | 11.2 | 51 | 7 | 2.2 | -6.8 |
SPAM | Themes Cybersecurity ETF | 10.0 | 35 | 23 | 1.9 | -7.1 |
IHAK | iShares Cybersecurity & Tech ETF | 9.2 | 47 | 11 | 2.9 | -6.1 |
WCBR | WisdomTree Cybersecurity Fund | 8.7 | 45 | 13 | 1.7 | -7.3 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 7.9 | 60 | -2 | 3.9 | -5.0 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 6.6 | 60 | -2 | 3.6 | -5.4 |
IWFH | iShares Virtual Work and Life Multisector ETF | 5.3 | 47 | 11 | -3.4 | -12.3 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 5.0 | 79 | -21 | 10.0 | +1.0 |
FITE | SPDR S&P Kensho Future Security ETF | 4.6 | 45 | 13 | 3.3 | -5.7 |
PPH | VanEck Pharmaceutical ETF | 4.3 | 36 | 22 | 9.5 | +0.5 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.3 | 68 | -10 | 1.2 | -7.8 |
CLOU | Global X Cloud Computing ETF | 3.8 | 68 | -10 | 1.9 | -7.1 |
XITK | SPDR FactSet Innovative Technology ETF | 3.8 | 45 | 13 | 2.5 | -6.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.8 | 32 | 26 | 6.6 | -2.4 |
CSMD | Congress SMid Growth ETF | 3.4 | 69 | -11 | 3.8 | -5.2 |
WFH | Direxion Work From Home ETF | 3.4 | 45 | 13 | 0.0 | -9.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.3 | 95 | -37 | 1.5 | -7.5 |
DLS | WisdomTree International SmallCap Dividend Fund | 3.3 | 58 | 0 | 8.6 | -0.4 |
DIM | WisdomTree International MidCap Dividend Fund | 3.3 | 58 | 0 | 7.5 | -1.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 3.2 | 70 | -12 | 3.7 | -5.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.2 | 34 | 24 | 10.8 | +1.8 |
DTEC | ALPS Disruptive Technologies ETF | 3.2 | 50 | 8 | 3.5 | -5.5 |
WCLD | WisdomTree Cloud Computing Fund | 3.2 | 45 | 13 | 1.1 | -7.9 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 3.0 | 56 | 2 | 0.0 | -9.0 |
AVDV | Avantis International Small Cap Value ETF | 2.7 | 36 | 22 | 7.7 | -1.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.7 | 29 | 29 | 8.6 | -0.4 |
IPO | Renaissance IPO ETF | 2.6 | 60 | -2 | -2.9 | -11.9 |
RODE | Hartford Multifactor Diversified International ETF | 2.5 | 29 | 29 | 11.2 | +2.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2.5 | 40 | 18 | 5.9 | -3.1 |
VIDI | Vident International Equity Strategy ETF | 2.5 | 61 | -3 | 11.3 | +2.3 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.5 | 39 | 19 | 11.8 | +2.9 |
XDAT | Franklin Exponential Data ETF | 2.5 | 50 | 8 | 2.6 | -6.4 |
SHLD | Global X Defense Tech ETF | 2.2 | 50 | 8 | 4.9 | -4.1 |
FPXI | First Trust International Equity Opportunities ETF | 2.2 | 70 | -12 | 3.3 | -5.7 |
GWX | SPDR S&P International Small Cap ETF | 2.2 | 40 | 18 | 5.2 | -3.8 |
FCLD | Fidelity Cloud Computing ETF | 2.1 | 39 | 19 | 2.2 | -6.8 |
FDEV | Fidelity International Multifactor ETF | 2.0 | 18 | 40 | 7.2 | -1.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2.0 | 22 | 36 | 6.2 | -2.8 |
WPS | iShares International Developed Property ETF | 2.0 | 48 | 10 | 6.8 | -2.2 |
ZIG | Acquirers Fund | 1.9 | 84 | -26 | 13.4 | +4.5 |
PPA | Invesco Aerospace & Defense ETF | 1.9 | 58 | 0 | 3.6 | -5.4 |
ISZE | iShares MSCI Intl Size Factor ETF | 1.8 | 30 | 28 | 6.6 | -2.4 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | -7 | 4.3 | -4.6 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 1.7 | 58 | 0 | 0.5 | -8.5 |
TINY | ProShares Nanotechnology ETF | 1.7 | 58 | 0 | 1.9 | -7.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 48 | 8.0 | -1.0 |
ARKF | ARK Fintech Innovation ETF | 1.7 | 75 | -17 | -2.3 | -11.2 |
EBIZ | Global X E-Commerce ETF | 1.7 | 50 | 8 | 1.4 | -7.6 |
BTHM | BlackRock Future U.S. Themes ETF | 1.6 | 60 | -2 | 4.5 | -4.5 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -11 | 5.7 | -3.3 |
ARKX | ARK Space Exploration & Innovation ETF | 1.6 | 75 | -17 | 1.6 | -7.4 |
CLOD | Themes Cloud Computing ETF | 1.6 | 35 | 23 | 3.5 | -5.5 |
TRFK | Pacer Data and Digital Revolution ETF | 1.6 | 60 | -2 | 3.3 | -5.7 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.6 | 75 | -17 | 1.6 | -7.4 |
GURU | Global X Guru Index ETF | 1.6 | 75 | -17 | 3.8 | -5.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.6 | 12 | 46 | 8.4 | -0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.5 | 39 | 19 | 6.6 | -2.4 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.5 | 20 | 38 | 5.0 | -4.0 |
TTAI | FCF International Quality ETF | 1.5 | 59 | -1 | 6.7 | -2.2 |
TAN | Invesco Solar ETF | 1.5 | 67 | -9 | 7.3 | -1.6 |
FRNW | Fidelity Clean Energy ETF | 1.5 | 39 | 19 | 3.7 | -5.3 |
RNRG | Global X Renewable Energy Producers ETF | 1.5 | 66 | -8 | 4.9 | -4.1 |
MVPS | Amplify Thematic All-Stars ETF | 1.5 | 49 | 9 | 1.5 | -7.5 |
ONLN | ProShares Online Retail ETF | 1.5 | 58 | 0 | 3.1 | -5.9 |
PBD | Invesco Global Clean Energy ETF | 1.4 | 75 | -17 | -2.2 | -11.2 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.4 | 59 | -1 | 10.2 | +1.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.4 | 15 | 43 | 5.9 | -3.1 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.4 | 18 | 40 | 4.1 | -4.9 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -17 | 3.1 | -5.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.3 | 15 | 43 | 4.5 | -4.5 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.3 | 70 | -12 | 10.1 | +1.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.3 | 49 | 9 | 5.9 | -3.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.3 | 95 | -37 | 10.6 | +1.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.2 | 39 | 19 | 7.4 | -1.6 |
SKYY | First Trust Cloud Computing ETF | 1.2 | 60 | -2 | 2.9 | -6.1 |
DTH | WisdomTree International High Dividend Fund | 1.2 | 58 | 0 | 10.1 | +1.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.2 | 9 | 49 | 9.8 | +0.8 |
DWMF | WisdomTree International Multifactor Fund | 1.2 | 38 | 20 | 7.1 | -1.9 |
VRAI | Virtus Real Asset Income ETF | 1.2 | 55 | 3 | 8.6 | -0.4 |
BUYZ | Franklin Disruptive Commerce ETF | 1.1 | 50 | 8 | 1.8 | -7.2 |
TRFM | AAM Transformers ETF | 1.1 | 49 | 9 | 1.4 | -7.6 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.1 | 30 | 28 | 10.6 | +1.7 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.1 | 80 | -22 | 10.7 | +1.7 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.1 | 80 | -22 | 14.4 | +5.4 |
WLDR | Affinity World Leaders Equity ETF | 1.1 | 67 | -9 | 8.2 | -0.8 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.1 | 57 | 1 | 11.1 | +2.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.0 | 20 | 38 | 2.0 | -6.9 |
IBUY | Amplify Online Retail ETF | 1.0 | 65 | -7 | 1.6 | -7.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | 2 | 13.8 | +4.8 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.0 | 75 | -17 | 7.0 | -2.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.0 | 20 | 38 | 10.6 | +1.6 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 1.0 | 35 | 23 | 2.2 | -6.8 |
IEFA | iShares Core MSCI EAFE ETF | 1.0 | 7 | 51 | 6.6 | -2.4 |
QINT | American Century Quality Diversified International ETF | 1.0 | 39 | 19 | 7.3 | -1.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.0 | 39 | 19 | 9.1 | +0.1 |
SCHC | Schwab International Small-Cap Equity ETF | 1.0 | 11 | 47 | 5.8 | -3.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.9 | 25 | 33 | 7.3 | -1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.9 | 30 | 28 | 6.7 | -2.3 |
AVDE | Avantis International Equity ETF | 0.9 | 23 | 35 | 7.7 | -1.3 |
IFGL | iShares International Developed Real Estate ETF | 0.9 | 48 | 10 | 6.9 | -2.0 |
CID | VictoryShares International High Div Volatility Wtd ETF | 0.9 | 45 | 13 | 9.4 | +0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.9 | 4 | 54 | 6.6 | -2.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.8 | 35 | 23 | 5.9 | -3.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.8 | 39 | 19 | 7.4 | -1.6 |
MEDI | Harbor Health Care ETF | 0.8 | 80 | -22 | 0.6 | -8.4 |
FDNI | First Trust Dow Jones International Internet ETF | 0.8 | 65 | -7 | 2.5 | -6.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.8 | 40 | 18 | 7.7 | -1.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.8 | 20 | 38 | 6.5 | -2.5 |
DWM | WisdomTree International Equity Fund | 0.8 | 48 | 10 | 7.7 | -1.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | 36 | 5.0 | -4.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 62 | -4 | 3.5 | -5.5 |
BTEK | Future Tech ETF | 0.8 | 88 | -30 | 2.2 | -6.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 29 | 4.9 | -4.1 |
TPIF | Timothy Plan International ETF | 0.7 | 62 | -4 | 6.5 | -2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.7 | 3 | 55 | 6.7 | -2.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.7 | 36 | 22 | 6.3 | -2.7 |
EFG | iShares MSCI EAFE Growth ETF | 0.7 | 36 | 22 | 4.0 | -5.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.7 | 7 | 51 | 6.3 | -2.7 |
EFA | iShares MSCI EAFE ETF | 0.7 | 35 | 23 | 6.3 | -2.7 |
EFV | iShares MSCI EAFE Value ETF | 0.7 | 34 | 24 | 9.1 | +0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.7 | 20 | 38 | 5.9 | -3.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.7 | 80 | -22 | 5.5 | -3.5 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 54 | 6.8 | -2.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.7 | 24 | 34 | 8.3 | -0.6 |
DISV | Dimensional International Small Cap Value ETF | 0.7 | 42 | 16 | 8.9 | -0.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | 12 | 9.3 | +0.4 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 46 | 5.4 | -3.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.7 | 9 | 49 | 7.9 | -1.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.7 | 12 | 46 | 5.3 | -3.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.7 | 83 | -25 | 8.8 | -0.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.6 | 80 | -22 | 4.4 | -4.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 33 | 5.9 | -3.1 |
AVIV | Avantis International Large Cap Value ETF | 0.6 | 25 | 33 | 8.7 | -0.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.6 | 7 | 51 | 5.0 | -4.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.6 | 80 | -22 | 10.6 | +1.6 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -1 | 6.3 | -2.7 |
DFIS | Dimensional International Small Cap ETF | 0.6 | 39 | 19 | 6.5 | -2.5 |
LRGF | iShares U.S. Equity Factor ETF | 0.6 | 8 | 50 | 5.7 | -3.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.6 | 23 | 35 | 8.5 | -0.5 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | 28 | 5.6 | -3.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.6 | 31 | 27 | 6.1 | -2.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.6 | 68 | -10 | 3.7 | -5.3 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.6 | 47 | 11 | 0.6 | -8.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.6 | 20 | 38 | 6.3 | -2.7 |
KNCT | Invesco Next Gen Connectivity ETF | 0.6 | 40 | 18 | 5.6 | -3.4 |
DFIC | Dimensional International Core Equity 2 ETF | 0.6 | 23 | 35 | 7.3 | -1.7 |
KROP | Global X AgTech & Food Innovation ETF | 0.6 | 50 | 8 | 4.6 | -4.4 |
GNR | SPDR S&P Global Natural Resources ETF | 0.6 | 40 | 18 | 9.5 | +0.5 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | 12 | 3.7 | -5.3 |
DFIV | Dimensional International Value ETF | 0.5 | 27 | 31 | 9.9 | +0.9 |
IQSI | IQ Candriam International Equity ETF | 0.5 | 15 | 43 | 6.2 | -2.8 |
ESGN | Columbia International ESG Equity Income ETF | 0.5 | 45 | 13 | 9.2 | +0.2 |
IDV | iShares International Select Dividend ETF | 0.5 | 51 | 7 | 14.1 | +5.1 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.5 | 80 | -22 | 5.5 | -3.4 |
PNQI | Invesco NASDAQ Internet ETF | 0.5 | 60 | -2 | 2.2 | -6.8 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.5 | 51 | 7 | 6.5 | -2.4 |
INNO | Harbor Disruptive Innovation ETF | 0.5 | 75 | -17 | -3.6 | -12.6 |
CIL | VictoryShares International Volatility Wtd ETF | 0.5 | 45 | 13 | 6.7 | -2.3 |
WWJD | Inspire International ETF | 0.5 | 80 | -22 | 6.9 | -2.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | 38 | 6.6 | -2.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 28 | 6.6 | -2.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.5 | 20 | 38 | 6.7 | -2.3 |
ICLN | iShares Global Clean Energy ETF | 0.5 | 41 | 17 | 4.2 | -4.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.5 | 5 | 53 | 6.8 | -2.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 30 | 28 | 7.6 | -1.4 |
FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -22 | -0.5 | -9.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.5 | 25 | 33 | 5.4 | -3.6 |
DFAI | Dimensional International Core Equity Market ETF | 0.5 | 18 | 40 | 6.8 | -2.2 |
CGV | Conductor Global Equity Value ETF | 0.5 | 130 | -72 | 10.2 | +1.2 |
SDIV | Global X Superdividend ETF | 0.5 | 58 | 0 | 16.4 | +7.4 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -11 | 27.4 | +18.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | 24 | 4.8 | -4.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 17 | 6.5 | -2.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.5 | 47 | 11 | 10.1 | +1.1 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 52 | 6.9 | -2.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | 13 | 3.2 | -5.8 |
DIHP | Dimensional International High Profitability ETF | 0.4 | 29 | 29 | 6.9 | -2.1 |
AFSM | First Trust Active Factor Small Cap ETF | 0.4 | 75 | -17 | 7.8 | -1.2 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | -2 | 3.3 | -5.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.4 | 24 | 34 | 6.1 | -2.9 |
VSGX | Vanguard ESG International Stock ETF | 0.4 | 12 | 46 | 4.3 | -4.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.4 | 30 | 28 | 6.9 | -2.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | -2 | 3.6 | -5.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.4 | 12 | 46 | 7.4 | -1.6 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.4 | 20 | 38 | -7.1 | -16.1 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 51 | 5.2 | -3.8 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 38 | 7.1 | -1.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.4 | 39 | 19 | 7.3 | -1.7 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.4 | 29 | 29 | 5.9 | -3.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.4 | 83 | -25 | 8.7 | -0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.4 | 22 | 36 | 9.7 | +0.7 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | 6 | 2.8 | -6.2 |
MOON | Direxion Moonshot Innovators ETF | 0.3 | 65 | -7 | -73.3 | -82.3 |
PRNT | 3D Printing ETF | 0.3 | 66 | -8 | -3.9 | -12.8 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.3 | 60 | -2 | 1.1 | -7.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 8 | 50 | 5.1 | -3.9 |
PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | 20 | 7.8 | -1.1 |
SOCL | Global X Social Media ETF | 0.3 | 65 | -7 | -6.8 | -15.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.3 | 20 | 38 | 6.7 | -2.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 28 | 5.9 | -3.1 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -11 | 1.6 | -7.3 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | 0 | 9.0 | -0.0 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -3 | 6.2 | -2.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 19 | 4.1 | -4.9 |
VWID | Virtus WMC International Dividend ETF | 0.2 | 49 | 9 | 9.3 | +0.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.2 | 47 | 11 | 10.4 | +1.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 37 | 3.7 | -5.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 49 | 5.5 | -3.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 49 | 5.3 | -3.7 |
BRF | VanEck Brazil Small-Cap ETF | 0.2 | 66 | -8 | 6.7 | -2.3 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.2 | 45 | 13 | -4.3 | -13.3 |
APIE | ActivePassive International Equity ETF | 0.2 | 45 | 13 | 7.7 | -1.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.2 | 25 | 33 | 7.6 | -1.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.2 | 42 | 16 | 5.6 | -3.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 38 | 5.3 | -3.6 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 32 | 5.1 | -3.8 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -17 | 1.9 | -7.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2 | 60 | -2 | 2.0 | -6.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 13 | 8.2 | -0.8 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 51 | 5.0 | -4.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.2 | 58 | 0 | 5.4 | -3.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.2 | 35 | 23 | 7.3 | -1.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 8 | 6.5 | -2.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 33 | 8.8 | -0.2 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 34 | 5.2 | -3.8 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 26 | 5.3 | -3.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -17 | 4.6 | -4.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | 11 | 9.7 | +0.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.2 | 65 | -7 | 1.9 | -7.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 44 | 6.0 | -3.0 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | 28 | 6.9 | -2.1 |
FINX | Global X FinTech ETF | 0.1 | 68 | -10 | 2.8 | -6.2 |
EMFQ | Amplify Emerging Markets FinTech ETF | 0.1 | 69 | -11 | 3.5 | -5.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 43 | 1.6 | -7.3 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 34 | 1.4 | -7.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 38 | 6.6 | -2.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | 19 | 9.5 | +0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 49 | 4.8 | -4.2 |
AVRE | Avantis Real Estate ETF | 0.1 | 17 | 41 | 6.3 | -2.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -31 | 4.5 | -4.5 |
SHPP | Pacer Industrials and Logistics ETF | 0.1 | 60 | -2 | 8.4 | -0.6 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 39 | 3.6 | -5.4 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 48 | 3.8 | -5.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 46 | 4.9 | -4.1 |
SCHY | Schwab International Dividend Equity ETF | 0.1 | 14 | 44 | 8.8 | -0.2 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 33 | 8.7 | -0.3 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 39 | 7.1 | -1.9 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.1 | 100 | -42 | 4.0 | -5.0 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 40 | 4.0 | -5.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | 40 | 8.5 | -0.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 33 | 6.8 | -2.2 |
RVRB | Reverb ETF | 0.0 | 30 | 28 | 4.8 | -4.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -17 | 4.7 | -4.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 19 | 6.5 | -2.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 33 | 6.8 | -2.2 |
IWN | iShares Russell 2000 Value ETF | 0.0 | 24 | 34 | 5.7 | -3.3 |
VTWV | Vanguard Russell 2000 Value ETF | 0.0 | 15 | 43 | 5.8 | -3.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 47 | 5.0 | -3.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 15 | 43 | 5.4 | -3.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 41 | 5.5 | -3.5 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 38 | 4.8 | -4.2 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 48 | 4.9 | -4.1 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | 1 | 3.4 | -5.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 30 | 8.2 | -0.8 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 27 | 8.8 | -0.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 32 | 5.9 | -3.1 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 49 | 5.0 | -4.0 |
HAP | VanEck Natural Resources ETF | 0.0 | 50 | 8 | 8.6 | -0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Israel ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|