iShares Core MSCI International Developed Markets ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US. |
Category | International Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Mar 21, 2017 |
Assets (mns) | $4,664 |
Currency | USD |
Expense ratio | 5 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 2172 |
Wgt avg mkt cap (mns) | $58,683 |
Large cap (>$10bn) | 76.3% |
Mid cap ($2-10bn) | 18.6% |
Small cap (<$2bn) | 3.9% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
NESTLE SA-REG | 1.6 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.2 % |
ASML HOLDING NV | 1.1 % |
NOVARTIS AG-REG | 1.0 % |
LVMH MOET HENNESSY LOUIS VUI | 0.8 % |
AIA GROUP LTD | 0.8 % |
UNILEVER PLC | 0.8 % |
TOYOTA MOTOR CORP | 0.7 % |
ASTRAZENECA PLC | 0.7 % |
SOFTBANK GROUP CORP. | 0.6 % | Total | 9.3 % |
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JAPAN | 22.6 % |
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BRITAIN | 12.7 % |
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CANADA | 8.8 % |
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SWITZERLAND | 8.3 % |
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FRANCE | 8.0 % |
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GERMANY | 7.1 % |
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AUSTRALIA | 6.5 % |
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NETHERLANDS | 4.0 % |
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SWEDEN | 3.2 % |
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HONG KONG | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.3% | 8.3% | -- | -- | 8.0% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 85% |
MSCI EAFE | 0.96 | 98% |
MSCI Emg. Mkts. | 0.76 | 78% |
Recent close | $63.33 |
30d moving avg. | $62.27 |
Annualized volatility | 18.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 214 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $86,315 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares Core MSCI International Developed Markets ETF ETF based on the alternatives' overlap in portfolio holdings with IDEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IDEV | Expense: | 5 bp | ALTAR Score™: | 6.5% |
Ticker | Fund Name |
Overlap1 vs IDEV (%) |
Expense ratio (bp) |
Savings vs IDEV (bp) |
ALTAR Score™ (%) |
ALTAR vs IDEV (%) |
IEFA | iShares Core MSCI EAFE ETF | 85.2 | 7 | -2 | 6.5 | +0.0 |
SCHF | Schwab International Equity ETF | 83.9 | 6 | -1 | 6.5 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 83.4 | 18 | -13 | 6.4 | -0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 82.8 | 5 | 0 | 6.6 | +0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 79.2 | 4 | 1 | 6.2 | -0.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 78.6 | 7 | -2 | 6.5 | +0.1 |
EFA | iShares MSCI EAFE ETF | 76.0 | 32 | -27 | 6.2 | -0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 75.4 | 35 | -30 | 6.1 | -0.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 74.4 | 20 | -15 | 6.3 | -0.1 |
BKIE | BNY Mellon International Equity ETF | 73.7 | 4 | 1 | 6.6 | +0.1 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 72.8 | 20 | -15 | 6.4 | -0.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 70.3 | 20 | -15 | 6.4 | -0.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 66.1 | 32 | -27 | 6.3 | -0.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 64.7 | 9 | -4 | 6.4 | -0.0 |
VSGX | Vanguard ESG International Stock ETF | 64.4 | 17 | -12 | 6.3 | -0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 64.2 | 40 | -35 | 6.1 | -0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 64.1 | 8 | -3 | 6.7 | +0.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 63.9 | 39 | -34 | 7.4 | +1.0 |
JHMD | John Hancock Multifactor Developed International ETF | 62.5 | 39 | -34 | 6.6 | +0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 62.2 | 45 | -40 | 7.7 | +1.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 62.1 | 25 | -20 | 6.0 | -0.5 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 61.7 | 20 | -15 | 6.2 | -0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 61.0 | 30 | -25 | 6.2 | -0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 57.7 | 39 | -34 | 5.6 | -0.9 |
PDEV | Principal International Multi-Factor Core Index ETF | 57.4 | 25 | -20 | 7.1 | +0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 57.0 | 25 | -20 | 7.7 | +1.2 |
AVDE | Avantis International Equity ETF | 56.2 | 23 | -18 | 6.9 | +0.5 |
IQSI | IQ Candriam ESG International Equity ETF | 56.1 | 15 | -10 | 6.4 | -0.1 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 55.6 | 30 | -25 | 6.0 | -0.5 |
IEUR | iShares Core MSCI Europe ETF | 53.7 | 9 | -4 | 6.6 | +0.1 |
SPEU | SPDR Portfolio Europe ETF | 52.6 | 9 | -4 | 6.8 | +0.4 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 52.3 | 35 | -30 | 6.0 | -0.5 |
VGK | Vanguard FTSE Europe ETF | 52.3 | 8 | -3 | 6.8 | +0.3 |
VXUS | Vanguard Total International Stock ETF | 52.1 | 8 | -3 | 6.6 | +0.1 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 49.6 | 30 | -25 | 6.3 | -0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 48.9 | 40 | -35 | 7.2 | +0.8 |
FLEE | Franklin FTSE Europe ETF | 48.8 | 9 | -4 | 6.5 | +0.0 |
FLEH | Franklin FTSE Europe Hedged ETF | 48.8 | 9 | -4 | 6.5 | +0.1 |
DWM | WisdomTree International Equity Fund | 48.3 | 48 | -43 | 7.2 | +0.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 47.8 | 9 | -4 | 6.7 | +0.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 47.2 | 45 | -40 | 6.0 | -0.5 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 46.6 | 23 | -18 | 6.3 | -0.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 46.6 | 45 | -40 | 6.4 | -0.1 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 46.5 | 45 | -40 | 6.4 | -0.1 |
IEV | iShares Europe ETF | 45.7 | 59 | -54 | 6.3 | -0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 43.4 | 25 | -20 | 5.9 | -0.6 |
IQIN | IQ 500 International ETF | 43.3 | 25 | -20 | 7.7 | +1.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 42.5 | 48 | -43 | 7.2 | +0.7 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 42.1 | 16 | -11 | 6.0 | -0.5 |
EFV | iShares MSCI EAFE Value ETF | 41.9 | 39 | -34 | 8.4 | +2.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 41.2 | 12 | -7 | 6.2 | -0.3 |
EFG | iShares MSCI EAFE Growth ETF | 40.0 | 40 | -35 | 4.1 | -2.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 38.0 | 14 | -9 | 6.1 | -0.4 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 36.7 | 24 | -19 | 6.5 | +0.1 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 34.5 | 29 | -24 | 7.1 | +0.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 34.3 | 42 | -37 | 4.6 | -1.9 |
VYMI | Vanguard International High Dividend Yield ETF | 34.2 | 27 | -22 | 9.0 | +2.6 |
TPIF | Timothy Plan International ETF | 34.0 | 62 | -57 | 6.1 | -0.4 |
RESD | WisdomTree International ESG Fund | 33.5 | 30 | -25 | 6.5 | +0.0 |
URTH | iShares MSCI World ETF | 33.3 | 24 | -19 | 5.0 | -1.5 |
VPL | Vanguard FTSE Pacific ETF | 32.9 | 8 | -3 | 6.4 | -0.1 |
RNDM | First Trust Developed International Equity Select ETF | 32.8 | 65 | -60 | 5.7 | -0.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 32.4 | 30 | -25 | 5.4 | -1.1 |
IPAC | iShares Core MSCI Pacific ETF | 30.9 | 9 | -4 | 6.3 | -0.2 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 30.7 | 30 | -25 | 5.2 | -1.3 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 30.4 | 30 | -25 | 4.1 | -2.4 |
ACWI | iShares MSCI ACWI ETF | 28.7 | 32 | -27 | 5.0 | -1.4 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 28.7 | 45 | -40 | 6.1 | -0.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 28.4 | 30 | -25 | 10.0 | +3.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 28.2 | 42 | -37 | 6.0 | -0.4 |
VT | Vanguard Total World Stock ETF | 28.0 | 8 | -3 | 5.3 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 27.8 | 20 | -15 | 5.3 | -1.2 |
TOK | iShares MSCI Kokusai ETF | 27.7 | 25 | -20 | 4.9 | -1.6 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 27.4 | 20 | -15 | 5.3 | -1.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 27.3 | 9 | -4 | 5.0 | -1.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 26.9 | 29 | -24 | 7.3 | +0.8 |
QINT | American Century Quality Diversified International ETF | 26.3 | 39 | -34 | 5.7 | -0.8 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 26.1 | 45 | -40 | 6.0 | -0.4 |
JPIN | JPMorgan Diversified Return International Equity ETF | 25.7 | 37 | -32 | 7.0 | +0.6 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 25.4 | 20 | -15 | 5.0 | -1.5 |
VWID | Virtus WMC International Dividend ETF | 25.0 | 49 | -44 | 7.4 | +0.9 |
FDEV | Fidelity Targeted International Factor ETF | 24.4 | 39 | -34 | 6.2 | -0.3 |
EZU | iShares MSCI Eurozone ETF | 24.1 | 51 | -46 | 6.0 | -0.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 23.9 | 9 | -4 | 5.1 | -1.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 23.7 | 40 | -35 | 5.9 | -0.6 |
EURZ | Xtrackers Eurozone Equity ETF | 23.5 | 9 | -4 | 6.6 | +0.1 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 22.6 | 35 | -30 | 7.7 | +1.3 |
IGRO | iShares International Dividend Growth ETF | 22.0 | 15 | -10 | 7.0 | +0.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 21.5 | 32 | -27 | 5.7 | -0.8 |
DEW | WisdomTree Global High Dividend Fund | 21.3 | 58 | -53 | 8.8 | +2.4 |
FLJP | Franklin FTSE Japan ETF | 21.0 | 9 | -4 | 6.5 | +0.1 |
FLJH | Franklin FTSE Japan Hedged ETF | 21.0 | 9 | -4 | 6.5 | +0.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 21.0 | 58 | -53 | 6.5 | +0.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 20.6 | 20 | -15 | 5.0 | -1.4 |
FIVA | Fidelity International Value Factor ETF | 20.5 | 39 | -34 | 8.8 | +2.4 |
IOO | iShares Global 100 ETF | 20.4 | 40 | -35 | 4.2 | -2.2 |
IDHQ | Invesco S&P International Developed Quality ETF | 20.3 | 29 | -24 | 4.7 | -1.8 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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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 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Core MSCI International Developed Markets 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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