iShares MSCI Israel ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 2.6x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $168
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 103
Wgt avg mkt cap (mns) $10,024
Large cap (>$10bn) 52.7%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 8.2 %
BANK LEUMI LE-ISRAEL 7.3 %
CHECK POINT SOFTWARE TECH 7.0 %
BANK HAPOALIM BM 6.4 %
CYBERARK SOFTWARE LTD. 5.9 %
NICE SYSTEMS LTD 4.9 %
WIX.COM LTD 4.3 %
MONDAY.COM LTD. 4.2 %
ISRAEL DISCOUNT BANK-A 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.0 %
Total 54.5 %

TOP COUNTRY EXPOSURE
ISRAEL 95.0 %
SINGAPORE 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 48.4% 5.6% 5.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 68%
MSCI EAFE 0.97 57%
MSCI Emg. Mkts. 0.79 36%

Technical Indicators
Recent close $71.33
30d moving avg. $66.74
Annualized volatility 22.7%
Short interest (ETF) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 278 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™: 8.5%


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
(%)
ISRA VanEck Israel ETF 67.6 59 -1 8.0 -0.5
ITEQ BlueStar Israel Technology ETF 31.7 75 -17 1.2 -7.3
IZRL ARK Israel Innovative Technology ETF 18.9 49 9 1.3 -7.2
BUG Global X Cybersecurity ETF 10.6 51 7 2.1 -6.4
IHAK iShares Cybersecurity & Tech ETF 9.4 47 11 3.2 -5.3
WCBR WisdomTree Cybersecurity Fund 9.2 45 13 2.0 -6.5
SPAM Themes Cybersecurity ETF 9.0 35 23 2.0 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.3 60 -2 4.1 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 -2 3.5 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -12 3.5 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -7 4.3 -4.2
FPXI First Trust International Equity Opportunities ETF 5.1 70 -12 4.9 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 9 5.7 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -21 10.3 +1.8
CLOU Global X Cloud Computing ETF 3.9 68 -10 1.8 -6.7
XITK SPDR FactSet Innovative Technology ETF 3.9 45 13 2.2 -6.3
FITE SPDR S&P Kensho Future Security ETF 3.8 45 13 2.2 -6.3
CSMD Congress SMid Growth ETF 3.8 69 -11 4.3 -4.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 13 1.5 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -1 5.2 -3.3
BGAIX Baron Global Advantage 3.7 75 -17 0.6 -7.9
PPH VanEck Pharmaceutical ETF 3.6 36 22 9.6 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 2 1.1 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -7 3.9 -4.6
GWX SPDR S&P International Small Cap ETF 3.2 40 18 6.5 -2.0
DIM WisdomTree International MidCap Dividend Fund 3.2 58 0 7.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -37 0.9 -7.6
BDFIX Baron Discovery 3.1 75 -17 0.2 -8.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 8 3.7 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 18 6.6 -1.9
XDAT Franklin Exponential Data ETF 2.8 50 8 2.8 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -22 10.8 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -27 2.3 -6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 8.6 +0.1
BIGFX Baron International Growth Retail 2.6 75 -17 3.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 0 8.8 +0.3
AVDV Avantis International Small Cap Value ETF 2.6 36 22 8.1 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 36 6.6 -1.9
WFH Direxion Work From Home ETF 2.6 45 13 6.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 10 1.9 -6.6
PRAY FIS Christian Stock Fund 2.3 69 -11 5.9 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 13 4.8 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 40 4.9 -3.6
RODE Hartford Multifactor Diversified International ETF 2.2 29 29 11.8 +3.3
BTEK Future Tech ETF 2.1 88 -30 2.3 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -22 3.2 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 26 6.0 -2.5
SHLD Global X Defense Tech ETF 2.1 50 8 4.6 -3.9
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 5.9 -2.6
VIDI Vident International Equity Strategy ETF 2.0 61 -3 10.2 +1.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 9 2.7 -5.8
FCLD Fidelity Cloud Computing ETF 1.9 39 19 3.1 -5.4
DWMF WisdomTree International Multifactor Fund 1.9 38 20 7.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -17 2.9 -5.6
EBIZ Global X E-Commerce ETF 1.8 50 8 2.1 -6.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -2 4.2 -4.3
FDEV Fidelity International Multifactor ETF 1.8 18 40 7.8 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 46 8.3 -0.2
ARKF ARK Fintech Innovation ETF 1.7 75 -17 -0.4 -8.9
CLOD Themes Cloud Computing ETF 1.7 35 23 2.6 -5.9
TTAI FCF International Quality ETF 1.7 59 -1 5.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -14 5.6 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 38 5.6 -2.9
ONLN ProShares Online Retail ETF 1.6 58 0 3.3 -5.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -17 2.4 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 7.7 -0.8
PPA Invesco Aerospace & Defense ETF 1.6 58 0 2.5 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 5.9 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -32 3.9 -4.6
GURU Global X Guru Index ETF 1.5 75 -17 1.7 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -1 8.5 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -17 2.4 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 4.6 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 9 7.0 -1.5
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 28 11.4 +3.0
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -2 4.0 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 11 14.8 +6.3
OPTZ Optimize Strategy Index ETF 1.4 50 8 2.9 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.5 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -2 4.6 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -37 10.5 +2.0
RNRG Global X Renewable Energy Producers ETF 1.3 66 -8 5.5 -3.0
PBD Invesco Global Clean Energy ETF 1.3 75 -17 -5.3 -13.8
TAN Invesco Solar ETF 1.3 67 -9 10.4 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 19 12.1 +3.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -12 9.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 7.2 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 28 7.3 -1.2
IBUY Amplify Online Retail ETF 1.2 65 -7 1.4 -7.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 8 1.8 -6.7
TRFM AAM Transformers ETF 1.2 49 9 2.0 -6.5
SKYY First Trust Cloud Computing ETF 1.2 60 -2 2.8 -5.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 51 7.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 11.0 +2.5
BOAT SonicShares Global Shipping ETF 1.1 69 -11 34.8 +26.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 47 6.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 49 9.9 +1.4
INNO Harbor Disruptive Innovation ETF 1.1 75 -17 1.6 -6.9
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.0 -0.5
SDIV Global X Superdividend ETF 1.1 58 0 14.9 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.2 -1.3
DTH WisdomTree International High Dividend Fund 1.1 58 0 10.1 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 23 6.6 -1.9
TPIF Timothy Plan International ETF 1.0 62 -4 6.8 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 54 7.1 -1.4
QINT American Century Quality Diversified International ETF 1.0 39 19 7.7 -0.8
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 33 5.9 -2.6
IFGL iShares International Developed Real Estate ETF 1.0 48 10 6.9 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 9.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 36 3.8 -4.7
FENI Fidelity Enhanced International ETF 0.9 28 30 8.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -22 3.8 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 55 7.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 7.4 -1.1
EFV iShares MSCI EAFE Value ETF 0.9 34 24 9.4 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 34 8.7 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -7 2.1 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.7 -3.8
FRNW Fidelity Clean Energy ETF 0.9 39 19 2.6 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 23 1.9 -6.6
EFA iShares MSCI EAFE ETF 0.9 35 23 6.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.5 -2.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 8.1 -0.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.5 -4.0
AVSD Avantis Responsible International Equity ETF 0.8 23 35 7.1 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -22 21.0 +12.5
AVDE Avantis International Equity ETF 0.8 23 35 8.1 -0.4
FAN First Trust Global Wind Energy ETF 0.8 60 -2 5.5 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 51 6.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.6 -2.9
DFIV Dimensional International Value ETF 0.8 27 31 10.0 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 6.9 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 46 5.5 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 7.0 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 28 6.2 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -22 9.1 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 28 6.3 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -1 7.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 7.2 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 7.9 -0.6
BKIE BNY Mellon International Equity ETF 0.7 4 54 7.1 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 3 9.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.9 -2.6
DWM WisdomTree International Equity Fund 0.7 48 10 8.0 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 13 7.0 -1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 7 7.1 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 6.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -4 3.6 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 0 8.5 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.6 -2.9
AVIV Avantis International Large Cap Value ETF 0.7 25 33 9.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 2 13.5 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 10.0 +1.5
STXM Strive Mid-Cap ETF 0.6 18 40 6.1 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 4.0 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 5.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.3 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 18 9.7 +1.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 40 7.3 -1.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 8 2.8 -5.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 9.1 +0.6
ICLN iShares Global Clean Energy ETF 0.6 41 17 6.0 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 53 7.3 -1.2
IQSI IQ Candriam International Equity ETF 0.6 15 43 6.6 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.9 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 1.0 -7.5
WWJD Inspire International ETF 0.6 80 -22 7.3 -1.2
DIHP Dimensional International High Profitability ETF 0.5 29 29 7.6 -0.9
EQIN Columbia US Equity Income ETF 0.5 35 23 8.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 7.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -2 2.3 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 12 9.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 8.0 -0.5
APIE ActivePassive International Equity ETF 0.5 45 13 8.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.3 -2.2
DAT ProShares Big Data Refiners ETF 0.5 58 0 2.0 -6.5
IDV iShares International Select Dividend ETF 0.5 51 7 12.2 +3.7
SCHF Schwab International Equity ETF 0.5 6 52 7.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 6.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 36 9.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 7.0 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.4 -1.1
VSGX Vanguard ESG International Stock ETF 0.4 12 46 6.8 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.2 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 6.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 3.6 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 38 7.1 -1.4
XT iShares Exponential Technologies ETF 0.4 46 12 4.8 -3.7
VXUS Vanguard Total International Stock ETF 0.4 7 51 7.2 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.5 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -22 5.6 -2.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 19 7.8 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 11.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 6.3 -2.2
SOCL Global X Social Media ETF 0.4 65 -7 -6.4 -14.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 7.3 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 38 -10.7 -19.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.9 -1.6
DISV Dimensional International Small Cap Value ETF 0.4 42 16 9.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 49 8.1 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 5.1 -3.4
PSC Principal U.S. Small-Cap ETF 0.3 38 20 5.9 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 17 7.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 5.9 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 -4.2
GLOF iShares Global Equity Factor ETF 0.3 20 38 7.0 -1.5
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.1 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.7 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 3.8 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.8 -4.7
BLES Inspire Global Hope ETF 0.3 61 -3 6.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.4 -3.1
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.5 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 3 9.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.2 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.2 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 9.9 +1.4
VT Vanguard Total World Stock ETF 0.2 7 51 5.5 -3.0
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.0 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 2.8 -5.7
URTH iShares MSCI World ETF 0.2 24 34 5.2 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 9.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.1 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 5.9 -2.6
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.3 -3.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 9.7 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -3.0 -11.5
PRNT 3D Printing ETF 0.2 66 -8 0.7 -7.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 1.7 -6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.8 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.0 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 6.0 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 11.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 19 6.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.4 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.2 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.6 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 13 5.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.8 -3.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 11 12.9 +4.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 9.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.9 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 18 10.1 +1.6
AVRE Avantis Real Estate ETF 0.1 17 41 5.9 -2.6
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 4.9 -3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 -3.7
IQIN IQ 500 International ETF 0.1 25 33 9.2 +0.7
STXG Strive 1000 Growth ETF 0.1 18 40 4.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.4 -6.1
IWM iShares Russell 2000 ETF 0.1 19 39 2.8 -5.7
RSSL Global X Russell 2000 ETF 0.1 8 50 2.6 -5.9
VTWO Vanguard Russell 2000 ETF 0.1 10 48 2.9 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -3.4
RVRB Reverb ETF 0.0 30 28 4.7 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 3.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.8 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 40 8.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 2.1 -6.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 1.7 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 34 0.6 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 43 0.7 -7.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.4 -5.1
IWV iShares Russell 3000 ETF 0.0 20 38 4.7 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 10 48 4.7 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 40 5.3 -3.2
HAP VanEck Natural Resources ETF 0.0 50 8 10.0 +1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Israel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 14.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.60
 
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.