iShares MSCI Israel ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 2.4x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • 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) $145
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 114
Wgt avg mkt cap (mns) $9,752
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 9.9 %
CHECK POINT SOFTWARE TECH 8.4 %
BANK LEUMI LE-ISRAEL 6.8 %
BANK HAPOALIM BM 5.9 %
CYBERARK SOFTWARE LTD. 5.6 %
NICE SYSTEMS LTD 5.0 %
MONDAY.COM LTD. 4.3 %
WIX.COM LTD 4.0 %
ISRAEL DISCOUNT BANK-A 3.2 %
NOVA MEASURING INSTRUMENTS 2.8 %
Total 56.0 %

TOP COUNTRY EXPOSURE
ISRAEL 95.6 %
SINGAPORE 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 23.3% 6.2% 4.4% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 68%
MSCI EAFE 1.01 59%
MSCI Emg. Mkts. 0.82 38%

Technical Indicators
Recent close $63.01
30d moving avg. $65.21
Annualized volatility 23.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $841

Distributions


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™: 9.3%


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 8.7 -0.6
ITEQ BlueStar Israel Technology ETF 32.4 75 -17 1.3 -8.0
IZRL ARK Israel Innovative Technology ETF 20.3 49 9 1.9 -7.5
BUG Global X Cybersecurity ETF 12.9 51 7 2.2 -7.1
SPAM Themes Cybersecurity ETF 9.7 35 23 2.0 -7.4
IHAK iShares Cybersecurity & Tech ETF 9.4 47 11 3.2 -6.2
WCBR WisdomTree Cybersecurity Fund 9.2 45 13 2.1 -7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 -2 3.7 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -2 4.3 -5.0
FPXI First Trust International Equity Opportunities ETF 5.1 70 -12 4.3 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -21 10.8 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -10 0.8 -8.5
XITK SPDR FactSet Innovative Technology ETF 4.2 45 13 2.7 -6.7
FITE SPDR S&P Kensho Future Security ETF 4.1 45 13 2.4 -6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -12 3.6 -5.8
CLOU Global X Cloud Computing ETF 4.0 68 -10 2.1 -7.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 13 1.8 -7.6
BGAIX Baron Global Advantage 3.7 75 -17 0.7 -8.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 -7 6.1 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 2 1.3 -8.1
CSMD Congress SMid Growth ETF 3.5 69 -11 4.2 -5.1
PPH VanEck Pharmaceutical ETF 3.5 36 22 8.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 3.2 58 0 7.5 -1.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 8 3.1 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -37 1.6 -7.7
BDFIX Baron Discovery 3.1 75 -17 0.2 -9.1
XDAT Franklin Exponential Data ETF 2.8 50 8 3.0 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 10 0.6 -8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 8.4 -0.9
BIGFX Baron International Growth Retail 2.6 75 -17 3.2 -6.1
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 0 8.7 -0.6
AVDV Avantis International Small Cap Value ETF 2.6 36 22 8.0 -1.4
WFH Direxion Work From Home ETF 2.6 45 13 6.4 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.8 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 18 6.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 13 5.1 -4.2
GWX SPDR S&P International Small Cap ETF 2.3 40 18 6.4 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 40 4.9 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 36 5.9 -3.4
RODE Hartford Multifactor Diversified International ETF 2.2 29 29 11.6 +2.3
BTEK Future Tech ETF 2.1 88 -30 2.3 -7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 26 5.7 -3.7
CLOD Themes Cloud Computing ETF 1.9 35 23 2.9 -6.4
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.3 -3.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 9 2.9 -6.4
FCLD Fidelity Cloud Computing ETF 1.9 39 19 3.5 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 6.5 -2.8
DWMF WisdomTree International Multifactor Fund 1.9 38 20 7.3 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -17 3.2 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 38 5.6 -3.8
SHLD Global X Defense Tech ETF 1.8 50 8 4.9 -4.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -2 4.2 -5.1
PRAY FIS Christian Stock Fund 1.8 69 -11 5.9 -3.5
FDEV Fidelity International Multifactor ETF 1.8 18 40 7.5 -1.9
ARKF ARK Fintech Innovation ETF 1.8 75 -17 -0.5 -9.8
EBIZ Global X E-Commerce ETF 1.8 50 8 2.3 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -22 9.8 +0.4
VIDI Vident International Equity Strategy ETF 1.6 61 -3 10.5 +1.1
ONLN ProShares Online Retail ETF 1.6 58 0 3.5 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 7.4 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 5.8 -3.5
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -2 3.9 -5.5
ZIG Acquirers Fund 1.5 84 -26 14.4 +5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -1 9.2 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -17 2.3 -7.0
PPA Invesco Aerospace & Defense ETF 1.5 58 0 3.0 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 43 4.7 -4.7
GURU Global X Guru Index ETF 1.5 75 -17 1.8 -7.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -17 2.2 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 46 7.7 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.2 -4.1
TTAI FCF International Quality ETF 1.4 59 -1 6.0 -3.4
RNRG Global X Renewable Energy Producers ETF 1.4 66 -8 4.7 -4.6
PBD Invesco Global Clean Energy ETF 1.4 75 -17 -3.3 -12.6
TAN Invesco Solar ETF 1.4 67 -9 8.6 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 11 14.0 +4.7
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 28 11.1 +1.8
IBUY Amplify Online Retail ETF 1.3 65 -7 1.5 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 7.1 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 8 2.0 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 6.7 -2.6
SKYY First Trust Cloud Computing ETF 1.2 60 -2 3.3 -6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 19 12.2 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -37 10.3 +1.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -12 9.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 49 9.4 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 28 6.8 -2.6
INNO Harbor Disruptive Innovation ETF 1.1 75 -17 1.7 -7.6
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.1 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 7.0 -2.3
DTH WisdomTree International High Dividend Fund 1.1 58 0 9.7 +0.4
TPIF Timothy Plan International ETF 1.0 62 -4 6.6 -2.7
TRFM AAM Transformers ETF 1.0 49 9 1.4 -8.0
SDIV Global X Superdividend ETF 1.0 58 0 14.5 +5.2
QINT American Century Quality Diversified International ETF 1.0 39 19 7.5 -1.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 6.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 6.3 -3.0
FRNW Fidelity Clean Energy ETF 0.9 39 19 2.2 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 23 2.2 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 54 6.9 -2.5
MOTI VanEck Morningstar International Moat ETF 0.9 58 0 6.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 36 3.8 -5.6
FENI Fidelity Enhanced International ETF 0.9 28 30 7.8 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.3 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -22 4.0 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 7.3 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 34 8.4 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 9.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 5.0 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -7 2.8 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 14.9 +5.6
BOAT SonicShares Global Shipping ETF 0.8 69 -11 33.9 +24.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 8.4 -0.9
AVDE Avantis International Equity ETF 0.8 23 35 7.9 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.4 -2.0
IFGL iShares International Developed Real Estate ETF 0.8 48 10 6.3 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 6.9 -2.4
EFV iShares MSCI EAFE Value ETF 0.8 34 24 9.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 6.7 -2.6
EFA iShares MSCI EAFE ETF 0.8 35 23 6.6 -2.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.3 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.5 -2.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.8 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.2 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 4.9 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 5.2 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 7.8 -1.6
BKIE BNY Mellon International Equity ETF 0.7 4 54 6.9 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 46 5.3 -4.1
DWM WisdomTree International Equity Fund 0.7 48 10 7.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 13 6.8 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 7 6.7 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 6.4 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 28 5.9 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 0 8.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 18 5.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -4 3.1 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.6 -3.8
AVIV Avantis International Large Cap Value ETF 0.7 25 33 9.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 51 6.4 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 7.0 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 38 6.6 -2.8
DFIV Dimensional International Value ETF 0.6 27 31 10.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 2 13.5 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 46 5.5 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 1.1 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 4.1 -5.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 8 3.1 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.5 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -1 6.3 -3.0
IQSI IQ Candriam International Equity ETF 0.6 15 43 6.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 18 10.1 +0.7
WWJD Inspire International ETF 0.6 80 -22 7.0 -2.3
DIHP Dimensional International High Profitability ETF 0.5 29 29 7.4 -2.0
EQIN Columbia US Equity Income ETF 0.5 35 23 8.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 35 7.5 -1.8
FAN First Trust Global Wind Energy ETF 0.5 60 -2 5.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.0 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 6.7 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.8 -2.5
APIE ActivePassive International Equity ETF 0.5 45 13 8.1 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 5.6 -3.7
DAT ProShares Big Data Refiners ETF 0.5 58 0 2.4 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 5.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 12 9.4 +0.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -2 2.5 -6.8
ICLN iShares Global Clean Energy ETF 0.5 41 17 4.7 -4.7
FFTY Innovator IBD 50 ETF 0.5 80 -22 -0.1 -9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.8 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 53 7.0 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 35 8.8 -0.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 40 7.0 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.9 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 7.9 -1.4
SCHF Schwab International Equity ETF 0.4 6 52 7.2 -2.1
IDV iShares International Select Dividend ETF 0.4 51 7 12.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.2 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 3.6 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 38 6.9 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 6.1 -3.2
SOCL Global X Social Media ETF 0.4 65 -7 -6.5 -15.8
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.1 -2.2
XT iShares Exponential Technologies ETF 0.4 46 12 4.7 -4.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 36 9.7 +0.4
DISV Dimensional International Small Cap Value ETF 0.4 42 16 9.0 -0.4
VSGX Vanguard ESG International Stock ETF 0.4 12 46 6.6 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 6.9 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 7.6 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 19 7.5 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 6.6 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.7 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 49 7.7 -1.6
VXUS Vanguard Total International Stock ETF 0.4 7 51 7.1 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 38 -9.0 -18.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 5.2 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -25 10.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 28 6.1 -3.2
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.2 -3.2
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 5.8 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 7.1 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.9 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.1 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.3 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 4.0 -5.4
BLES Inspire Global Hope ETF 0.3 61 -3 6.4 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -22 8.6 -0.8
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.2 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.3 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 2.9 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.7 -0.6
VT Vanguard Total World Stock ETF 0.2 7 51 5.6 -3.7
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.1 -4.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 7.0 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -3.0 -12.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 9.4 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 3 9.4 +0.1
PRNT 3D Printing ETF 0.2 66 -8 -0.2 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 1.4 -7.9
URTH iShares MSCI World ETF 0.2 24 34 5.3 -4.1
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.4 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.3 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.0 -4.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 9.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 6.3 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 5.7 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.6 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.1 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.8 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 17 11.0 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 13 5.8 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.9 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.0 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 11.0 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 11 12.4 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 10.5 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 18 10.1 +0.7
AVRE Avantis Real Estate ETF 0.1 17 41 5.5 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.8 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.3 -3.0
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.0 -4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 5.1 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 -4.6
IQIN IQ 500 International ETF 0.1 25 33 8.9 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.9 -2.4
STXG Strive 1000 Growth ETF 0.1 18 40 4.2 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.6 -6.7
RSSL Global X Russell 2000 ETF 0.1 8 50 2.8 -6.6
IWM iShares Russell 2000 ETF 0.1 19 39 3.0 -6.4
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.1 -6.3
RVRB Reverb ETF 0.0 30 28 4.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 3.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.9 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.9 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 40 8.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 2.3 -7.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 1.8 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.8 -2.5
IWO iShares Russell 2000 Growth ETF 0.0 24 34 0.7 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 43 0.7 -8.6
VTHR Vanguard Russell 3000 ETF 0.0 10 48 4.9 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 -5.9
IWV iShares Russell 3000 ETF 0.0 20 38 4.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 40 5.4 -3.9
HAP VanEck Natural Resources ETF 0.0 50 8 10.0 +0.6

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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.3 %
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.