iShares International Select Dividend ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 6.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones EPAC Select Dividend Index Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 11, 2007
Assets (mns) $4,361
Currency USD
Expense ratio 51 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $41,907
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 3.6%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 5.5 %
IMPERIAL TOBACCO GROUP PLC 3.0 %
ENEL SPA 3.0 %
TOTAL SA 2.9 %
ING GROEP NV 2.8 %
VODAFONE GROUP PLC 2.8 %
BHP BILLITON LTD 2.7 %
RIO TINTO PLC 2.5 %
DAIMLER AG-REGISTERED SHARES 2.4 %
TELEFONICA SA 2.2 %
Total 29.6 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
ITALY 10.5 %
FRANCE 9.6 %
SPAIN 9.0 %
GERMANY 7.5 %
HONG KONG 7.3 %
AUSTRALIA 6.5 %
CANADA 6.3 %
SOUTH KOREA 6.1 %
FINLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 13.0% 6.1% 3.9% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 51%
MSCI EAFE 1.02 88%
MSCI Emg. Mkts. 0.87 64%

Technical Indicators
Recent close $31.14
30d moving avg. $30.48
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 811
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 384 potential alternatives to the iShares International Select Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with IDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDV Expense: 51 bp ALTAR Score™: 11.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDV
Ticker Fund
Name		 Overlap1
vs IDV
(%)		 Expense
ratio
(bp)		 Savings
vs IDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDV
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 45.0 56 -5 12.6 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 37.8 57 -6 8.5 -3.1
VWID Virtus WMC International Dividend ETF 30.6 49 2 8.8 -2.8
DTH WisdomTree International High Dividend Fund 23.1 58 -7 9.1 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 22.1 58 -7 12.4 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 11 11.0 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 21.1 50 1 12.2 +0.7
FIDI Fidelity International High Dividend ETF 21.1 18 33 9.0 -2.6
SCHY Schwab International Dividend Equity ETF 19.9 14 37 9.8 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 19.2 58 -7 7.5 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 42 9.2 -2.4
DOL WisdomTree International LargeCap Dividend Fund 16.1 48 3 7.5 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 15.6 9 42 8.2 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 15.2 59 -8 12.5 +0.9
UIVM VictoryShares International Value Momentum ETF 15.1 35 16 9.5 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -32 10.0 -1.6
IVLU iShares MSCI Intl Value Factor ETF 14.8 30 21 11.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -29 9.2 -2.4
JHID John Hancock International High Dividend ETF 14.4 46 5 10.3 -1.3
EFV iShares MSCI EAFE Value ETF 14.4 34 17 9.4 -2.1
FEP First Trust Europe AlphaDEX Fund 14.3 80 -29 9.3 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 14.3 80 -29 7.9 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 14.2 83 -32 10.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -14 12.2 +0.6
EUFN iShares MSCI Europe Financials ETF 13.8 51 0 8.5 -3.1
EWU iShares MSCI United Kingdom ETF 13.4 50 1 8.6 -3.0
DFIV Dimensional International Value ETF 13.3 27 24 10.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 13.3 60 -9 9.1 -2.5
DWM WisdomTree International Equity Fund 12.7 48 3 7.7 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 11 7.5 -4.0
WDIV SPDR S&P Global Dividend ETF 12.4 40 11 9.6 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 -29 5.7 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.4 45 6 9.3 -2.3
FLGB Franklin FTSE United Kingdom ETF 12.3 9 42 8.0 -3.6
IPKW Invesco International BuyBack Achievers ETF 12.3 55 -4 15.3 +3.7
DWX SPDR S&P International Dividend ETF 11.9 45 6 6.6 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 11.7 25 26 10.1 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 26 6.3 -5.3
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 4 9.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 11.2 49 2 8.9 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 4 9.0 -2.6
COPY Tweedy, Browne Insider + Value ETF 10.9 80 -29 12.6 +1.0
VYMI Vanguard International High Dividend Yield ETF 10.8 22 29 10.0 -1.6
DWMF WisdomTree International Multifactor Fund 10.5 38 13 6.9 -4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.4 22 29 5.8 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -9 10.9 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.1 25 26 7.2 -4.3
JHMD John Hancock Multifactor Developed International ETF 10.0 39 12 7.8 -3.8
IEV iShares Europe ETF 9.9 67 -16 6.9 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 5 10.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.7 29 22 8.2 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.6 37 14 8.9 -2.7
FIVA Fidelity International Value Factor ETF 9.6 18 33 10.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.5 30 21 7.3 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 42 7.2 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.4 46 5 6.8 -4.8
FICS First Trust International Developed Capital Strength ETF 9.3 70 -19 5.7 -5.9
IEUR iShares Core MSCI Europe ETF 9.1 11 40 7.4 -4.2
TPIF Timothy Plan International ETF 9.0 62 -11 6.5 -5.1
EZU iShares MSCI Eurozone ETF 9.0 52 -1 6.8 -4.8
VGK Vanguard FTSE Europe ETF 9.0 11 40 7.5 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.0 45 6 6.6 -5.0
DEW WisdomTree Global High Dividend Fund 9.0 58 -7 7.7 -3.9
JXI iShares Global Utilities ETF 8.9 43 8 6.0 -5.6
SPEU SPDR Portfolio Europe ETF 8.9 7 44 7.5 -4.1
CIL VictoryShares International Volatility Wtd ETF 8.8 45 6 7.0 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 -7 9.0 -2.6
INTF iShares International Equity Factor ETF 8.7 15 36 8.1 -3.4
FLEE Franklin FTSE Europe ETF 8.6 9 42 7.0 -4.6
EWI iShares MSCI Italy ETF 8.6 50 1 10.0 -1.6
FEZ SPDR EURO STOXX 50 ETF 8.3 29 22 7.2 -4.4
QINT American Century Quality Diversified International ETF 8.3 39 12 7.6 -4.0
DIHP Dimensional International High Profitability ETF 8.3 29 22 7.4 -4.2
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -7 7.7 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.3 39 12 7.0 -4.6
WWJD Inspire International ETF 8.2 80 -29 7.6 -4.0
TOKE Cambria Cannabis ETF 8.0 42 9 1.5 -10.1
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 22 6.7 -4.9
IGRO iShares International Dividend Growth ETF 8.0 15 36 7.3 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 26 7.5 -4.1
STXI Strive International Developed Markets ETF 7.8 29 22 5.9 -5.6
FDEV Fidelity International Multifactor ETF 7.8 18 33 7.7 -3.9
GNR SPDR S&P Global Natural Resources ETF 7.7 40 11 11.4 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 21 6.3 -5.3
EFA iShares MSCI EAFE ETF 7.6 35 16 7.0 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.5 14 37 6.0 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 31 7.4 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.3 36 15 6.9 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -29 10.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 2 10.6 -0.9
DFAI Dimensional International Core Equity Market ETF 7.0 18 33 7.6 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 31 7.1 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 47 7.4 -4.2
DFIC Dimensional International Core Equity 2 ETF 6.9 23 28 7.9 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 48 7.5 -4.1
IEFA iShares Core MSCI EAFE ETF 6.9 7 44 7.4 -4.2
AVIV Avantis International Large Cap Value ETF 6.8 25 26 9.3 -2.3
INEQ Columbia International Equity Income ETF 6.8 45 6 8.7 -2.9
FENI Fidelity Enhanced International ETF 6.8 28 23 7.0 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 2 7.8 -3.8
GVAL Cambria Global Value ETF 6.8 68 -17 11.3 -0.3
BKIE BNY Mellon International Equity ETF 6.8 4 47 7.3 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 4 5.7 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.7 39 12 8.3 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 21 5.6 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 19 6.1 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.7 35 16 5.9 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 12 14.1 +2.5
VIDI Vident International Equity Strategy ETF 6.7 61 -10 12.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 6.7 5 46 7.6 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 6.6 20 31 7.1 -4.4
EWP iShares MSCI Spain ETF 6.4 50 1 7.8 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -4 6.9 -4.7
SCHF Schwab International Equity ETF 6.4 6 45 7.7 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 31 6.7 -4.9
RODE Hartford Multifactor Diversified International ETF 6.2 29 22 9.9 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -14 4.1 -7.5
CGIE Capital Group International Equity ETF 6.1 54 -3 5.1 -6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 1 5.8 -5.8
FLHK Franklin FTSE Hong Kong ETF 6.0 9 42 6.8 -4.7
MXI iShares Global Materials ETF 5.9 41 10 8.0 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 32 6.3 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 31 6.6 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -24 7.3 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 27 6.4 -5.2
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 21 8.2 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 27 6.6 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -29 9.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 17 8.1 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 27 7.4 -4.2
EWQ iShares MSCI France ETF 5.3 53 -2 7.0 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 43 8.5 -3.1
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 26 5.7 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 10 7.1 -4.5
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 44 8.3 -3.3
AVDE Avantis International Equity ETF 5.0 23 28 8.0 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 33 8.1 -3.5
EWC iShares MSCI Canada ETF 4.9 50 1 6.6 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 39 6.2 -5.4
VXUS Vanguard Total International Stock ETF 4.7 7 44 8.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 21 8.6 -3.0
IXG iShares Global Financials ETF 4.7 42 9 7.2 -4.3
SDIV Global X Superdividend ETF 4.7 58 -7 13.9 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 5 4.9 -6.7
EWH iShares MSCI Hong Kong ETF 4.6 50 1 6.1 -5.5
EWN iShares MSCI Netherlands ETF 4.6 50 1 5.9 -5.7
FLAU Franklin FTSE Australia ETF 4.6 9 42 6.4 -5.2
FILL iShares MSCI Global Energy Producers ETF 4.5 39 12 11.4 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 39 5.8 -5.8
EWA iShares MSCI Australia ETF 4.5 50 1 6.1 -5.5
CLNR IQ Cleaner Transport ETF 4.4 45 6 7.3 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 4.4 42 9 7.2 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 26 6.0 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 4 5.7 -5.9
IXC iShares Global Energy ETF 4.3 44 7 9.8 -1.8
EV Mast Global Battery Recycling & Production ETF 4.2 65 -14 11.6 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.2 31 20 6.6 -5.0
BLES Inspire Global Hope ETF 4.2 61 -10 6.8 -4.7
DGT SPDR Global Dow ETF 4.2 50 1 7.5 -4.1
IQSI IQ Candriam International Equity ETF 4.2 15 36 6.7 -4.9
AVSD Avantis Responsible International Equity ETF 4.2 23 28 6.8 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 2 4.8 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -1 6.7 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 2 4.8 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 21 5.9 -5.6
NXTG First Trust Indxx NextG ETF 4.1 70 -19 5.8 -5.8
BINV Brandes International ETF 4.0 70 -19 9.5 -2.0
CGDG Capital Group Dividend Growers ETF 4.0 47 4 6.3 -5.3
DTAN Sparkline International Intangible Value ETF 4.0 55 -4 7.2 -4.4
EWG iShares MSCI Germany ETF 4.0 50 1 6.5 -5.1
IGF iShares Global Infrastructure ETF 4.0 41 10 4.9 -6.7
GII SPDR S&P Global Infrastructure ETF 4.0 40 11 4.9 -6.7
TTAI FCF International Quality ETF 4.0 59 -8 6.9 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -17 7.8 -3.8
FGM First Trust Germany AlphaDEX Fund 3.9 80 -29 9.0 -2.5
DISV Dimensional International Small Cap Value ETF 3.8 42 9 9.7 -1.9
FLGR Franklin FTSE Germany ETF 3.8 9 42 6.8 -4.8
DAX Global X DAX Germany ETF 3.8 21 30 6.8 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -8 6.2 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 32 6.9 -4.7
MOTI VanEck Morningstar International Moat ETF 3.6 58 -7 12.8 +1.3
VSGX Vanguard ESG International Stock ETF 3.6 12 39 8.2 -3.4
CGXU Capital Group International Focus Equity ETF 3.5 54 -3 5.9 -5.7
CZAR Themes Natural Monopoly ETF 3.5 35 16 2.8 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -7 5.5 -6.1
GLOF iShares Global Equity Factor ETF 3.4 20 31 6.8 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -24 5.4 -6.2
EWY iShares MSCI South Korea ETF 3.3 58 -7 10.5 -1.1
FLSW Franklin FTSE Switzerland ETF 3.2 9 42 6.2 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -29 5.0 -6.6
EWL iShares MSCI Switzerland ETF 3.2 50 1 5.9 -5.7
OCEN IQ Clean Oceans ETF 3.2 45 6 5.7 -5.9
FLKR Franklin FTSE South Korea ETF 3.2 9 42 11.2 -0.4
CGDV Capital Group Dividend Value ETF 3.2 33 18 4.9 -6.7
VPL Vanguard FTSE Pacific ETF 3.1 8 43 7.7 -3.9
OAIM OneAscent International Equity ETF 3.1 95 -44 6.2 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -29 4.7 -6.9
KXI iShares Global Consumer Staples ETF 3.0 41 10 5.4 -6.2
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -8 3.8 -7.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -7 7.1 -4.5
IPAC iShares Core MSCI Pacific ETF 3.0 9 42 7.1 -4.5
DFIS Dimensional International Small Cap ETF 3.0 39 12 7.9 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 9 7.2 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -24 4.8 -6.8
SMOG VanEck Low Carbon Energy ETF 3.0 61 -10 1.5 -10.1
FLCA Franklin FTSE Canada ETF 2.9 9 42 7.0 -4.5
BKCI BNY Mellon Concentrated International ETF 2.9 80 -29 4.9 -6.6
IQRA IQ CBRE Real Assets ETF 2.9 65 -14 2.7 -8.9
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 28 8.6 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 17 6.2 -5.4
COPX Global X Copper Miners ETF 2.7 65 -14 8.9 -2.7
ICOP iShares Copper and Metals Mining ETF 2.7 47 4 10.0 -1.6
COPA Themes Copper Miners ETF 2.7 35 16 9.0 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 9 5.4 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 12 11.0 -0.6
DFNL Davis Select Financial ETF 2.5 63 -12 8.4 -3.2
DINT Davis Select International ETF 2.5 55 -4 8.3 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -29 4.9 -6.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 11 7.4 -4.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 33 7.9 -3.7
AVDV Avantis International Small Cap Value ETF 2.4 36 15 10.9 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 3 5.9 -5.7
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -14 5.3 -6.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 -34 6.6 -5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -8 7.4 -4.2
TOK iShares MSCI Kokusai ETF 2.3 26 25 5.2 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -14 8.6 -3.0
URA Global X Uranium ETF 2.3 69 -18 3.5 -8.1
FAN First Trust Global Wind Energy ETF 2.2 60 -9 5.3 -6.3
URTH iShares MSCI World ETF 2.2 24 27 5.5 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 42 5.5 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 12 6.3 -5.3
IXP iShares Global Comm Services ETF 2.1 42 9 6.7 -4.9
SCHC Schwab International Small-Cap Equity ETF 2.1 11 40 7.1 -4.5
EDEN iShares MSCI Denmark ETF 2.1 53 -2 6.9 -4.7
IOO iShares Global 100 ETF 2.0 41 10 5.4 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 22 6.2 -5.4
ACWI iShares MSCI ACWI ETF 2.0 32 19 6.0 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -24 8.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -38 4.5 -7.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -7 6.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 42 6.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 36 7.6 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 2 5.9 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -17 6.8 -4.8
VT Vanguard Total World Stock ETF 1.8 7 44 6.3 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -37 10.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 7.3 -4.2
AVES Avantis Emerging Markets Value ETF 1.8 36 15 12.2 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 1 11.6 -0.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 8.3 -3.3
CGUS Capital Group Core Equity ETF 1.7 33 18 4.6 -6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -24 9.8 -1.8
LUX Tema Luxury ETF 1.7 75 -24 2.6 -9.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 41 6.1 -5.5
QTUM Defiance Quantum ETF 1.6 40 11 7.7 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -10 3.4 -8.2
EFNL iShares MSCI Finland ETF 1.6 56 -5 7.4 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 31 6.0 -5.6
RXI iShares Global Consumer Discretionary ETF 1.5 41 10 9.2 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 44 7.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 4 2.5 -9.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -7 6.5 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 26 12.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 11 5.1 -6.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 16 5.3 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -7 11.2 -0.4
GSIB Themes Global Systemically Important Banks ETF 1.3 35 16 12.4 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -29 11.8 +0.2
DFEV Dimensional Emerging Markets Value ETF 1.3 43 8 14.5 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -19 9.8 -1.8
EWK iShares MSCI Belgium ETF 1.3 50 1 4.6 -7.0
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 26 10.7 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 18 10.6 -1.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 1 4.1 -7.5
NORW Global X MSCI Norway ETF 1.3 50 1 10.2 -1.4
ENOR iShares MSCI Norway ETF 1.3 53 -2 10.2 -1.4
EWO iShares MSCI Austria ETF 1.3 50 1 11.9 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -14 4.0 -7.6
CGV Conductor Global Equity Value ETF 1.3 130 -79 9.2 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 32 10.8 -0.7
DWLD Davis Select Worldwide ETF 1.2 63 -12 7.8 -3.8
OSEA Harbor International Compounders ETF 1.2 55 -4 4.7 -6.9
ICLN iShares Global Clean Energy ETF 1.2 41 10 6.4 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 39 5.1 -6.4
AIA iShares Asia 50 ETF 1.2 50 1 14.7 +3.1
KNO AXS Knowledge Leaders ETF 1.2 78 -27 6.1 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 27 8.3 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -4 8.4 -3.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -7 8.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 5.9 -5.7
EWD iShares MSCI Sweden ETF 1.1 54 -3 5.6 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 36 8.6 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -19 8.6 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 35 8.4 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 26 13.5 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -19 6.0 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -27 9.6 -2.0
CRAK VanEck Oil Refiners ETF 1.0 61 -10 15.4 +3.8
QUVU Hartford Quality Value ETF 1.0 46 5 7.0 -4.6
XCEM Columbia EM Core ex-China ETF 1.0 16 35 8.5 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 10 9.4 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 2 10.5 -1.1
ECON Columbia Emerging Markets Consumer ETF 0.9 49 2 12.9 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 34 12.9 +1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -15 13.1 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -24 1.0 -10.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 7 11.3 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 10 6.5 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 9 6.8 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 6 0.0 -11.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 26 8.0 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -7 10.1 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 41 7.5 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 19 5.5 -6.1
PRAY FIS Christian Stock Fund 0.7 69 -18 5.5 -6.1
GWX SPDR S&P International Small Cap ETF 0.7 40 11 6.7 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -19 4.5 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -8 13.7 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -24 10.3 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 18 9.7 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 16 21.6 +10.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 5.0 -6.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -9 5.1 -6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 13 9.9 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 39 7.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -4 4.5 -7.1
HAP VanEck Natural Resources ETF 0.7 50 1 10.0 -1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 4 5.0 -6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 2 10.7 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 16 10.2 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 6 11.0 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 36 10.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -1 4.4 -7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 40 11.8 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 15 11.2 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -28 7.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -19 8.1 -3.5
EIS iShares MSCI Israel ETF 0.6 58 -7 8.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 12 8.8 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 21 10.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 19 8.2 -3.4
EMM Global X Emerging Markets ex-China ETF 0.6 75 -24 5.0 -6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -7 8.4 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -44 13.1 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 19 9.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -21 5.9 -5.7
EXI iShares Global Industrials ETF 0.5 42 9 4.9 -6.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -18 10.7 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 21 9.3 -2.2
STCE Schwab Crypto Thematic ETF 0.5 30 21 1.8 -9.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 6 4.1 -7.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -12 13.6 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 42 10.9 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -34 3.9 -7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -15 10.2 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 8.7 -2.9
BOAT SonicShares Global Shipping ETF 0.4 69 -18 31.6 +20.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 5.3 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -19 7.8 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -21 -1.2 -12.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -34 8.0 -3.6
LITP Sprott Lithium Miners ETF 0.3 65 -14 4.8 -6.8
NIKL Sprott Nickel Miners ETF 0.3 75 -24 15.7 +4.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -14 4.7 -6.9
GMET VanEck Green Metals ETF 0.3 63 -12 10.8 -0.8
DMAT Global X Disruptive Materials ETF 0.3 59 -8 9.2 -2.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -24 5.9 -5.6
XT iShares Exponential Technologies ETF 0.3 46 5 5.5 -6.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 16 0.0 -11.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 4.5 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 2 6.0 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 15 8.1 -3.5
ENZL iShares MSCI New Zealand ETF 0.3 50 1 3.4 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 7.8 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 7.0 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 12 16.9 +5.3
FDVV Fidelity High Dividend ETF 0.2 15 36 7.5 -4.1
IFGL iShares International Developed Real Estate ETF 0.2 48 3 6.3 -5.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 16 8.4 -3.2
RVRB Reverb ETF 0.1 30 21 3.7 -7.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 5.1 -6.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 21 3.1 -8.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -45 4.0 -7.6

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

  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 International Select Dividend 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 12.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.