iShares International Select Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Jun 11, 2007 |
Assets (mns) | $3,886 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Dividend |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 96 |
Wgt avg mkt cap (mns) | $43,500 |
Large cap (>$10bn) | 78.8% |
Mid cap ($2-10bn) | 19.8% |
Small cap (<$2bn) | 1.3% |
Developed mkts | 97.1% |
Emerging mkts | 2.9% |
RIO TINTO PLC | 10.0 % |
BRITISH AMERICAN TOBACCO PLC | 4.1 % |
COMMONWEALTH BANK OF AUSTRAL | 3.9 % |
HANG SENG BANK LTD | 2.8 % |
ACS ACTIVIDADES CONS Y SERV | 2.7 % |
FORTESCUE METALS GROUP LTD | 2.5 % |
GAS NATURAL SDG SA | 2.5 % |
SSE PLC | 2.5 % |
TOTAL SA | 2.3 % |
ENI SPA | 2.2 % | Total | 35.5 % |
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BRITAIN | 24.4 % |
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HONG KONG | 10.5 % |
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SPAIN | 10.1 % |
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AUSTRALIA | 8.7 % |
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CANADA | 7.8 % |
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ITALY | 7.0 % |
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FINLAND | 5.0 % |
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SWITZERLAND | 4.1 % |
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SOUTH KOREA | 3.8 % |
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FRANCE | 3.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.2% | -6.2% | 6.1% | 4.1% | 1.4% |
versus... | Beta | R-squared |
S&P500 | 0.97 | 75% |
MSCI EAFE | 1.09 | 93% |
MSCI Emg. Mkts. | 0.86 | 73% |
Recent close | $30.72 |
30d moving avg. | $29.93 |
Annualized volatility | 21.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 941 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $7,027 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 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: | 49 bp | ALTAR Score™: | 8.8% |
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 | 36.8 | 59 | -10 | 10.0 | +1.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 32.3 | 56 | -7 | 7.9 | -0.9 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 29.2 | 45 | 4 | 9.7 | +0.9 |
DFAI | Dimensional International Core Equity Market ETF | 28.4 | 18 | 31 | 6.4 | -2.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 27.4 | 60 | -11 | 8.8 | -0.0 |
VWID | Virtus WMC International Dividend ETF | 26.6 | 49 | 0 | 7.4 | -1.4 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 26.2 | 40 | 9 | 9.0 | +0.2 |
WDIV | SPDR Global Dividend ETF | 25.2 | 40 | 9 | 8.6 | -0.2 |
DTH | WisdomTree International High Dividend Fund | 24.6 | 58 | -9 | 8.7 | -0.1 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 23.1 | 30 | 19 | 7.7 | -1.1 |
DVYA | iShares Asia/Pacific Dividend ETF | 23.0 | 49 | 0 | 11.3 | +2.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 22.5 | 20 | 29 | 8.4 | -0.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 21.4 | 50 | -1 | 8.2 | -0.6 |
DOO | WisdomTree International Dividend ex-Financials Fund | 20.2 | 58 | -9 | 7.7 | -1.1 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 18.2 | 39 | 10 | 9.9 | +1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 17.4 | 27 | 22 | 9.0 | +0.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 17.4 | 48 | 1 | 7.2 | -1.6 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 17.0 | 47 | 2 | 7.9 | -0.9 |
DWX | SPDR S&P International Dividend ETF | 16.7 | 45 | 4 | 7.5 | -1.3 |
EFV | iShares MSCI EAFE Value ETF | 16.4 | 39 | 10 | 8.4 | -0.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 15.3 | 20 | 29 | 9.4 | +0.6 |
DWM | WisdomTree International Equity Fund | 15.3 | 48 | 1 | 7.2 | -1.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 15.0 | 40 | 9 | 7.3 | -1.5 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 14.3 | 58 | -9 | 8.8 | -0.0 |
EWU | iShares MSCI United Kingdom ETF | 14.3 | 51 | -2 | 6.5 | -2.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 14.0 | 47 | 2 | 7.9 | -0.9 |
ZGBR | SPDR Solactive United Kingdom ETF | 14.0 | 14 | 35 | 7.0 | -1.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 13.5 | 45 | 4 | 7.7 | -1.1 |
FLGB | Franklin FTSE United Kingdom ETF | 13.5 | 9 | 40 | 6.9 | -1.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 13.3 | 47 | 2 | 8.2 | -0.6 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 12.9 | 30 | 19 | 10.0 | +1.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 12.4 | 25 | 24 | 7.7 | -1.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 12.4 | 58 | -9 | 6.5 | -2.3 |
FIDI | Fidelity International High Dividend ETF | 12.4 | 39 | 10 | 10.1 | +1.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 12.1 | 59 | -10 | 5.6 | -3.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 12.0 | 32 | 17 | 5.7 | -3.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.8 | 29 | 20 | 7.3 | -1.5 |
EPP | iShares MSCI Pacific ex-Japan ETF | 11.8 | 48 | 1 | 5.6 | -3.2 |
FDEV | Fidelity Targeted International Factor ETF | 11.7 | 39 | 10 | 6.2 | -2.6 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 11.6 | 19 | 30 | 6.0 | -2.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 11.5 | 39 | 10 | 5.4 | -3.4 |
IEV | iShares Europe ETF | 11.1 | 59 | -10 | 6.3 | -2.5 |
PDEV | Principal International Multi-Factor Core Index ETF | 10.8 | 25 | 24 | 7.1 | -1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 10.8 | 9 | 40 | 6.7 | -2.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 10.7 | 45 | 4 | 6.0 | -2.8 |
FLEE | Franklin FTSE Europe ETF | 10.6 | 9 | 40 | 6.5 | -2.3 |
FLEH | Franklin FTSE Europe Hedged ETF | 10.5 | 9 | 40 | 6.5 | -2.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 10.5 | 46 | 3 | 5.0 | -3.8 |
JPIN | JPMorgan Diversified Return International Equity ETF | 10.5 | 37 | 12 | 7.1 | -1.7 |
DEW | WisdomTree Global High Dividend Fund | 10.4 | 58 | -9 | 8.7 | -0.1 |
ESGN | Columbia Sustainable International Equity Income ETF | 10.4 | 45 | 4 | 9.2 | +0.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 10.3 | 14 | 35 | 6.1 | -2.7 |
VGK | Vanguard FTSE Europe ETF | 10.0 | 8 | 41 | 6.8 | -2.0 |
BKIE | BNY Mellon International Equity ETF | 9.8 | 4 | 45 | 6.6 | -2.2 |
IEUR | iShares Core MSCI Europe ETF | 9.8 | 9 | 40 | 6.6 | -2.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 9.6 | 80 | -31 | 6.0 | -2.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 9.5 | 20 | 29 | 5.0 | -3.8 |
JXI | iShares Global Utilities ETF | 9.5 | 46 | 3 | 5.5 | -3.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 9.4 | 20 | 29 | 6.2 | -2.6 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 9.2 | 30 | 19 | 6.0 | -2.8 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 9.1 | 30 | 19 | 5.3 | -3.5 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 9.1 | 23 | 26 | 6.3 | -2.5 |
IXG | iShares Global Financials ETF | 9.1 | 46 | 3 | 8.5 | -0.3 |
EFA | iShares MSCI EAFE ETF | 9.1 | 32 | 17 | 6.3 | -2.5 |
IQSI | IQ Candriam ESG International Equity ETF | 9.0 | 15 | 34 | 6.4 | -2.4 |
INFR | Legg Mason Global Infrastructure ETF | 9.0 | 40 | 9 | 5.7 | -3.1 |
TPIF | Timothy Plan International ETF | 9.0 | 62 | -13 | 6.1 | -2.7 |
SCHF | Schwab International Equity ETF | 9.0 | 6 | 43 | 6.6 | -2.2 |
EWP | iShares MSCI Spain ETF | 8.9 | 51 | -2 | 7.6 | -1.2 |
JHMD | John Hancock Multifactor Developed International ETF | 8.9 | 39 | 10 | 6.6 | -2.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 8.9 | 20 | 29 | 6.4 | -2.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 8.9 | 35 | 14 | 6.1 | -2.7 |
SPEU | SPDR Portfolio Europe ETF | 8.9 | 9 | 40 | 6.8 | -2.0 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 8.9 | 20 | 29 | 6.5 | -2.3 |
FLHK | Franklin FTSE Hong Kong ETF | 8.8 | 9 | 40 | 6.9 | -1.9 |
EWH | iShares MSCI Hong Kong ETF | 8.7 | 51 | -2 | 6.2 | -2.6 |
IVAL | Alpha Architect International Quantitative Value ETF | 8.5 | 59 | -10 | 8.3 | -0.5 |
GNR | SPDR S&P Global Natural Resources ETF | 8.5 | 40 | 9 | 5.2 | -3.6 |
RODE | Hartford Multifactor Diversified International ETF | 8.5 | 29 | 20 | 10.6 | +1.8 |
IQIN | IQ 500 International ETF | 8.5 | 25 | 24 | 7.6 | -1.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 8.5 | 5 | 44 | 6.5 | -2.3 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 8.4 | 7 | 42 | 6.6 | -2.2 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 8.4 | 35 | 14 | 6.0 | -2.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 8.4 | 45 | 4 | 6.4 | -2.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 8.4 | 45 | 4 | 6.4 | -2.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 8.3 | 39 | 10 | 5.6 | -3.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 8.3 | 42 | 7 | 6.1 | -2.7 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 8.3 | 58 | -9 | 5.9 | -2.9 |
QINT | American Century Quality Diversified International ETF | 8.2 | 39 | 10 | 5.8 | -3.0 |
VEA | Vanguard FTSE Developed Markets ETF | 8.1 | 5 | 44 | 6.6 | -2.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 8.1 | 25 | 24 | 6.2 | -2.6 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 8.1 | 16 | 33 | 6.1 | -2.7 |
FLAU | Franklin FTSE Australia ETF | 8.0 | 9 | 40 | 5.8 | -3.0 |
IEFA | iShares Core MSCI EAFE ETF | 8.0 | 7 | 42 | 6.6 | -2.2 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 7.9 | 29 | 20 | 7.1 | -1.7 |
EURZ | Xtrackers Eurozone Equity ETF | 7.9 | 9 | 40 | 6.6 | -2.2 |
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 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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