iShares International Select Dividend ETF
ALTAR
Score™
14.7% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
10.5x P/Sales
ratio
1.0x
P/BV
ratio
0.7x Div.
yield
7.4%


  • 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 15, 2007
Assets (mns) $3,266
Currency USD
Expense ratio 49 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 93
Wgt avg mkt cap (mns) $27,004
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 5.5 %
COMMONWEALTH BANK OF AUSTRAL 3.7 %
AZIMUT HOLDING SPA 3.1 %
BE SEMICONDUCTOR INDUSTRIES 2.8 %
SSE PLC 2.6 %
ROYAL DUTCH SHELL PLC-A SHS 2.5 %
SWISSCOM AG 2.5 %
WESFARMERS LIMITED 2.5 %
NORDEA BANK ABP 2.3 %
GLAXOSMITHKLINE PLC 2.2 %
Total 29.7 %

TOP COUNTRY EXPOSURE
BRITAIN 23.3 %
AUSTRALIA 14.5 %
ITALY 9.2 %
FRANCE 6.2 %
FINLAND 5.9 %
SWITZERLAND 5.0 %
GERMANY 5.0 %
CANADA 4.8 %
SPAIN 4.3 %
SWEDEN 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.3% -20.8% -2.4% 2.0% -0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 73%
MSCI EAFE 1.16 91%
MSCI Emg. Mkts. 0.88 78%

Technical Indicators
Recent close $22.20
30d moving avg. $25.23
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 2,610
Turnover 1.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 14.7%


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 48.8 58 -9 13.0 -1.7
DTH WisdomTree DEFA Equity Income Fund 27.9 58 -9 12.0 -2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 27.6 40 9 11.5 -3.2
CID Victory CEMP Intl High Dividend Volatility Wtd Index ETF 25.4 45 4 14.3 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 24.9 55 -6 12.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 24.0 60 -11 11.4 -3.3
DOO WisdomTree International Dividend ex-Financials Fund 23.3 58 -9 10.7 -4.0
WDIV SPDR Global Dividend ETF 22.0 40 9 12.2 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 22.0 50 -1 13.1 -1.6
EFV iShares MSCI EAFE Value ETF 21.9 39 10 12.1 -2.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 21.0 30 19 8.4 -6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 20.3 20 29 10.9 -3.8
DWX SPDR S&P International Dividend ETF 20.1 45 4 8.8 -5.9
DOL WisdomTree International LargeCap Dividend Fund 20.1 48 1 10.4 -4.3
OEUR O'shares FTSE Europe Quality Dividend ETF 19.6 48 1 7.5 -7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.7 35 14 10.6 -4.1
VYMI Vanguard International High Dividend Yield ETF 17.7 32 17 11.9 -2.8
DWM WisdomTree International Equity Fund 17.6 48 1 10.3 -4.4
EUMV iShares Edge MSCI Min Vol Europe ETF 17.5 25 24 6.3 -8.4
IDY Pacific Global International Equity Income ETF 17.1 39 10 10.6 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 16.1 57 -8 15.5 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 16.1 20 29 12.6 -2.1
IQDE FlexShares International Quality Dividend Defensive Index Fd 15.8 47 2 15.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.8 45 4 11.1 -3.6
EWU iShares MSCI United Kingdom ETF 15.7 50 -1 8.4 -6.3
FIDI Fidelity International High Dividend ETF 15.5 39 10 15.7 +1.0
QGBR SPDR MSCI UK StrategicFactors ETF 15.5 14 35 9.1 -5.6
FLGB Franklin FTSE United Kingdom ETF 15.4 9 40 9.0 -5.7
IEV iShares Europe ETF 15.0 59 -10 8.3 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 14.4 25 24 10.8 -3.9
DVYA iShares Asia/Pacific Dividend ETF 14.4 49 0 11.5 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 14.3 9 40 8.8 -5.9
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 14.0 30 19 8.3 -6.4
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 2 15.7 +1.0
FLEE Franklin FTSE Europe ETF 14.0 9 40 8.5 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.7 45 4 8.1 -6.6
FLEH Franklin FTSE Europe Hedged ETF 13.6 9 40 8.5 -6.2
VGK Vanguard FTSE Europe ETF 13.4 8 41 9.0 -5.7
IEUR iShares Core MSCI Europe ETF 13.3 9 40 8.9 -5.8
JPEU JPMorgan Diversified Return Europe Equity ETF 13.2 37 12 8.5 -6.2
IVLU iShares Edge MSCI Intl Value Factor ETF 13.2 30 19 13.7 -1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 12.9 20 29 6.5 -8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.6 14 35 8.4 -6.3
SCID Global X Scientific Beta Europe ETF 12.5 38 11 8.6 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 12.4 59 -10 12.4 -2.3
FEU SPDR Portfolio Europe ETF 12.3 9 40 8.9 -5.8
FLAU Franklin FTSE Australia ETF 12.3 9 40 8.0 -6.7
EUFN iShares MSCI Europe Financials ETF 12.3 48 1 14.5 -0.2
EWA iShares MSCI Australia ETF 12.1 50 -1 7.6 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.1 25 24 8.1 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 11.9 48 1 7.9 -6.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.8 19 30 8.1 -6.6
EFA iShares MSCI EAFE ETF 11.6 32 17 8.7 -6.0
JHMD John Hancock Multifactor Developed International ETF 11.3 45 4 9.1 -5.6
JPIN JPMorgan Diversified Return International Equity ETF 11.2 38 11 9.6 -5.1
ESGD iShares MSCI EAFE ESG Optimized ETF 11.1 20 29 8.8 -5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.1 29 20 10.4 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.0 35 14 8.5 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 10 8.3 -6.4
DEW WisdomTree Global High Dividend Fund 10.9 58 -9 11.0 -3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 10.9 20 29 9.1 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.8 32 17 7.4 -7.3
PDEV Principal International Multi-Factor Core Index ETF 10.7 25 24 8.2 -6.5
IDLV Invesco S&P International Developed Low Volatility ETF 10.7 25 24 7.8 -6.9
IQSI IQ Candriam ESG International Equity ETF 10.7 15 34 8.8 -5.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 10.6 7 42 9.3 -5.4
RNDM Developed International Equity Select ETF 10.6 65 -16 7.9 -6.8
FDEV Fidelity Targeted International Factor ETF 10.5 39 10 7.6 -7.1
QEFA SPDR MSCI EAFE Quality Mix ETF 10.5 30 19 7.9 -6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.4 39 10 13.4 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -34 6.1 -8.6
SCHF Schwab International Equity ETF 10.4 6 43 9.0 -5.7
IEFA iShares Core MSCI EAFE ETF 10.4 7 42 8.9 -5.8
IXG iShares Global Financials ETF 10.4 46 3 12.0 -2.7
GVAL Cambria Global Value ETF 10.4 69 -20 13.4 -1.3
LVIN Hartford Multifactor Low Volatility International Equity ETF 10.2 29 20 14.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 10.2 83 -34 7.8 -6.9
IDEV iShares Core MSCI International Developed Markets ETF 10.2 5 44 8.9 -5.8
ISDX Invesco Strategic Developed ex-US ETF 10.0 23 26 9.6 -5.1
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -9 9.9 -4.8
IQIN IQ 500 International ETF 9.8 25 24 10.9 -3.8
VEA Vanguard FTSE Developed Markets ETF 9.7 5 44 9.2 -5.5
RBIN Nationwide Risk-Based International Equity ETF 9.7 42 7 8.2 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 4 45 8.9 -5.8
CIL Victory CEMP International Volatility Weighted Index ETF 9.5 45 4 8.9 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.4 39 10 11.4 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.2 20 29 8.7 -6.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9.1 16 33 8.5 -6.2
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 9.0 48 1 0.0 -14.7
EURZ Xtrackers Eurozone Equity ETF 8.9 9 40 8.8 -5.9
MOTI VanEck Vectors Morningstar International Moat ETF 8.9 57 -8 10.2 -4.5
JXI iShares Global Utilities ETF 8.9 46 3 6.4 -8.3
EZU iShares MSCI Eurozone ETF 8.8 49 0 8.5 -6.2
FIVA Fidelity International Value Factor ETF 8.8 39 10 12.7 -2.0
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 19 9.0 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 24 8.3 -6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.5 45 4 8.5 -6.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.4 30 19 7.8 -6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.4 58 -9 9.8 -4.9

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
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
  2019 2020E 2021E
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 10.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 CATEGORY
AVERAGE
1.57
 
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.