iShares International Select Dividend ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • 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) $8,344
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 103
Wgt avg mkt cap (mns) $49,344
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
TOTAL SA 4.9 %
BRITISH AMERICAN TOBACCO PLC 3.6 %
ENEL SPA 3.1 %
ENI SPA 2.9 %
RIO TINTO PLC 2.8 %
DAIMLER AG-REGISTERED SHARES 2.5 %
TELEFONICA SA 2.3 %
DET NORSKE OLJESELSKAP ASA 2.0 %
VOLKSWAGEN AG-PFD 1.9 %
ZURICH FINANCIAL SERVICES AG 1.8 %
Total 27.7 %

TOP COUNTRY EXPOSURE
BRITAIN 16.7 %
FRANCE 13.9 %
SPAIN 11.6 %
ITALY 10.0 %
GERMANY 7.0 %
HONG KONG 6.3 %
CANADA 5.4 %
NORWAY 4.5 %
NETHERLANDS 4.2 %
AUSTRALIA 3.4 %

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.
8.4% 44.7% 12.8% 10.1% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 43%
MSCI EAFE 0.80 82%
MSCI Emg. Mkts. 0.61 62%

Technical Indicators
Recent close $44.03
30d moving avg. $42.28
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,302
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 8.9%


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 46.1 56 -5 9.7 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 33.7 57 -6 7.2 -1.7
VWID Virtus WMC International Dividend ETF 28.6 49 2 7.2 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 23.9 58 -7 9.7 +0.8
FIDI Fidelity International High Dividend ETF 21.5 18 33 7.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 18.9 50 1 9.0 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 18.6 58 -7 6.1 -2.8
DTH WisdomTree International High Dividend Fund 18.2 58 -7 7.1 -1.8
SCHY Schwab International Dividend Equity ETF 18.2 14 37 8.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 18.0 60 -9 9.1 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 17.7 9 42 6.5 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 17.1 59 -8 10.1 +1.2
JHID John Hancock International High Dividend ETF 16.4 46 5 7.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 11 7.5 -1.4
EUFN iShares MSCI Europe Financials ETF 15.7 51 0 6.8 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -29 6.4 -2.5
UIVM VictoryShares International Value Momentum ETF 14.5 35 16 8.1 -0.8
DFIV Dimensional International Value ETF 14.1 27 24 7.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.9 9 42 7.5 -1.4
EFV iShares MSCI EAFE Value ETF 13.7 34 17 7.4 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.4 83 -32 7.6 -1.3
IVLU iShares MSCI Intl Value Factor ETF 13.4 30 21 8.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 13.3 60 -9 7.8 -1.1
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 4 7.6 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.3 25 26 6.2 -2.7
WDIV SPDR S&P Global Dividend ETF 12.1 40 11 9.2 +0.3
DWMF WisdomTree International Multifactor Fund 11.9 38 13 6.6 -2.3
FEP First Trust Europe AlphaDEX Fund 11.8 80 -29 6.7 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.7 58 -7 7.1 -1.8
QINT American Century Quality Diversified International ETF 11.5 39 12 6.5 -2.4
IEV iShares Europe ETF 11.4 67 -16 5.8 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -14 7.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.2 25 26 6.1 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.1 22 29 5.5 -3.4
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 3 5.7 -3.2
EZU iShares MSCI Eurozone ETF 11.0 52 -1 5.6 -3.3
INEQ Columbia International Equity Income ETF 10.7 45 6 7.5 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -29 5.3 -3.6
FLGB Franklin FTSE United Kingdom ETF 10.6 9 42 6.6 -2.3
EWU iShares MSCI United Kingdom ETF 10.5 50 1 6.9 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 20 5.5 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 10.4 25 26 7.5 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.4 46 5 5.5 -3.4
FLEE Franklin FTSE Europe ETF 10.4 9 42 6.2 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 10.4 9 42 6.1 -2.8
ICPY Tweedy, Browne International Insider Value ETF 10.4 80 -29 21.9 +13.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 4 7.3 -1.6
VGK Vanguard FTSE Europe ETF 10.3 6 45 6.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.2 45 6 6.9 -2.0
SPEU SPDR Portfolio Europe ETF 10.2 7 44 6.3 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.2 45 6 5.6 -3.3
IEUR iShares Core MSCI Europe ETF 10.2 11 40 6.2 -2.7
FEZ SPDR EURO STOXX 50 ETF 9.9 29 22 5.7 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.8 30 21 5.9 -3.0
CIL VictoryShares International Volatility Wtd ETF 9.8 45 6 5.8 -3.1
IDMO Invesco S&P International Developed Momentum ETF 9.7 25 26 5.1 -3.8
EWP iShares MSCI Spain ETF 9.6 50 1 5.8 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 22 6.9 -2.0
VYMI Vanguard International High Dividend Yield ETF 9.4 17 34 7.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 12 6.1 -2.8
EWI iShares MSCI Italy ETF 9.3 50 1 10.3 +1.4
TPIF Timothy Plan International ETF 9.1 62 -11 5.4 -3.5
FDEV Fidelity International Multifactor ETF 8.8 18 33 7.0 -1.9
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 2 6.8 -2.1
DWM WisdomTree International Equity Fund 8.8 48 3 5.5 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 11 5.6 -3.3
EWQ iShares MSCI France ETF 8.7 53 -2 6.3 -2.6
IVAL Alpha Architect International Quantitative Value ETF 8.7 49 2 7.5 -1.4
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -7 6.1 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 26 6.1 -2.8
COPY Tweedy, Browne Insider + Value ETF 8.6 80 -29 15.3 +6.4
AVIV Avantis International Large Cap Value ETF 8.4 25 26 6.8 -2.1
DEW WisdomTree Global High Dividend Fund 8.3 58 -7 7.3 -1.6
FENI Fidelity Enhanced International ETF 8.2 28 23 5.7 -3.2
DWX SPDR S&P International Dividend ETF 8.2 45 6 6.6 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 14 6.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 8.1 39 12 6.0 -2.9
INTF iShares International Equity Factor ETF 8.0 15 36 6.4 -2.5
IGRO iShares International Dividend Growth ETF 7.9 15 36 6.6 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 21 4.6 -4.3
IXC iShares Global Energy ETF 7.9 44 7 7.4 -1.5
IVSI Applied Finance IVS International LrgETF 7.8 65 -14 6.0 -2.9
FIVA Fidelity International Value Factor ETF 7.8 18 33 7.4 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -29 7.0 -1.9
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -4 7.9 -1.0
EFA iShares MSCI EAFE ETF 7.3 35 16 5.7 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 31 5.7 -3.2
DXIV Dimensional International Vector Equity ETF 7.3 34 17 6.5 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.2 14 37 5.3 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 15 5.4 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 31 5.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 7.0 23 28 6.1 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 12 6.9 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.8 20 31 5.5 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 27 6.7 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 31 5.5 -3.4
IEFA iShares Core MSCI EAFE ETF 6.6 7 44 6.0 -2.9
STXI Strive International Developed Markets ETF 6.6 29 22 6.2 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 17 5.2 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 6.6 20 31 5.8 -3.1
DFAI Dimensional International Core Equity Market ETF 6.5 18 33 5.9 -3.0
IQSI IQ Candriam International Equity ETF 6.5 15 36 5.5 -3.4
DISV Dimensional International Small Cap Value ETF 6.4 42 9 8.1 -0.8
DIHP Dimensional International High Profitability ETF 6.4 29 22 5.6 -3.3
FRGN Horizon International Equity ETF 6.4 75 -24 8.1 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 47 5.9 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 16 5.6 -3.3
BKIE BNY Mellon International Equity ETF 6.3 4 47 5.9 -3.0
FICS First Trust International Developed Capital Strength ETF 6.2 70 -19 6.5 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 48 5.9 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 22 5.4 -3.5
VIDI Vident International Equity Strategy ETF 6.1 61 -10 8.3 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 5 7.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 21 5.4 -3.5
AGQI First Trust Active Global Quality Income ETF 6.1 85 -34 6.5 -2.4
AVDE Avantis International Equity ETF 6.0 23 28 6.1 -2.8
VEA Vanguard FTSE Developed Markets ETF 5.9 3 48 6.0 -2.9
RCGE RockCreek Global Equality ETF 5.9 95 -44 6.0 -2.9
AVSD Avantis Responsible International Equity ETF 5.9 23 28 5.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 5.8 40 11 8.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 27 5.5 -3.4
JXI iShares Global Utilities ETF 5.7 43 8 4.9 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.7 32 19 5.2 -3.7
WWJD Inspire International ETF 5.7 80 -29 6.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -17 5.6 -3.3
SCHF Schwab International Equity ETF 5.6 6 45 6.0 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 39 4.9 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 27 5.8 -3.1
IXG iShares Global Financials ETF 5.5 42 9 6.2 -2.7
TOKE Cambria Cannabis ETF 5.3 42 9 1.0 -7.9
CGDG Capital Group Dividend Growers ETF 5.1 47 4 5.1 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 5.1 49 2 6.4 -2.5
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 21 6.4 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 12 7.9 -1.0
CGIE Capital Group International Equity ETF 4.9 54 -3 4.5 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 4.8 42 9 6.6 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 17 6.3 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 10 6.1 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 47 6.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 21 6.3 -2.6
ENOR iShares MSCI Norway ETF 4.5 53 -2 7.3 -1.6
NORW Global X MSCI Norway ETF 4.5 50 1 7.3 -1.6
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 28 7.1 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 33 6.4 -2.5
SDIV Global X Superdividend ETF 4.4 58 -7 12.9 +4.0
VXUS Vanguard Total International Stock ETF 4.4 5 46 6.6 -2.3
FGM First Trust Germany AlphaDEX Fund 4.4 80 -29 4.7 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 26 5.5 -3.4
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 44 6.5 -2.4
DTAN Sparkline International Intangible Value ETF 4.4 55 -4 7.2 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 12 7.8 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 50 1 5.6 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -29 6.7 -2.2
FEOE First Eagle Overseas Equity ETF 4.3 79 -28 6.1 -2.8
GVAL Cambria Global Value ETF 4.2 68 -17 8.6 -0.3
KXI iShares Global Consumer Staples ETF 4.2 41 10 5.3 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 39 5.2 -3.7
FLGR Franklin FTSE Germany ETF 4.1 9 42 6.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -4 6.4 -2.5
OAIM OneAscent International Equity ETF 4.1 95 -44 4.5 -4.4
EWG iShares MSCI Germany ETF 4.1 50 1 5.8 -3.1
EWN iShares MSCI Netherlands ETF 3.9 50 1 4.6 -4.3
RGEF Rockefeller Global Equity ETF 3.8 55 -4 3.9 -5.0
BKCI BNY Mellon Concentrated International ETF 3.7 80 -29 4.8 -4.1
DAX Global X DAX Germany ETF 3.7 21 30 6.1 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -14 4.6 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -8 11.0 +2.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -16 6.4 -2.5
DIVY Sound Equity Dividend Income ETF 3.7 45 6 8.2 -0.7
MXI iShares Global Materials ETF 3.7 41 10 5.7 -3.2
BINV Brandes International ETF 3.6 70 -19 8.3 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -7 6.2 -2.7
DFIS Dimensional International Small Cap ETF 3.5 39 12 6.0 -2.9
CGDV Capital Group Dividend Value ETF 3.5 33 18 4.0 -4.9
VSGX Vanguard ESG International Stock ETF 3.4 10 41 6.7 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 -4 5.5 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -19 3.8 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 21 5.2 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -8 7.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -17 3.4 -5.5
SMOG VanEck Low Carbon Energy ETF 3.1 61 -10 1.2 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -24 5.8 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 4 4.8 -4.1
TTAI FCF International Quality ETF 3.0 59 -8 6.6 -2.3
EWL iShares MSCI Switzerland ETF 3.0 50 1 5.4 -3.5
FLSW Franklin FTSE Switzerland ETF 3.0 9 42 5.7 -3.2
EWH iShares MSCI Hong Kong ETF 2.9 50 1 5.0 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 9 5.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -14 7.5 -1.4
BLES Inspire Global Hope ETF 2.9 61 -10 5.8 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -14 4.0 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -7 5.3 -3.6
EWD iShares MSCI Sweden ETF 2.7 54 -3 4.8 -4.1
GLOF iShares Global Equity Factor ETF 2.7 20 31 5.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 2.7 47 4 1.2 -7.7
FEGE First Eagle Global Equity ETF 2.6 79 -28 6.0 -2.9
NXTG First Trust Indxx NextG ETF 2.6 70 -19 4.3 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 5 5.0 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -38 4.5 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 4 5.0 -3.9
ITOL Tema International Durable Quality ETF 2.6 60 -9 4.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -19 6.1 -2.8
CLNR IQ Cleaner Transport ETF 2.5 45 6 3.9 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 11 6.0 -2.9
EWC iShares MSCI Canada ETF 2.5 50 1 5.1 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -29 7.4 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -29 8.8 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 12 6.6 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 32 5.4 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -29 3.4 -5.5
FLCA Franklin FTSE Canada ETF 2.3 9 42 5.4 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 32 5.2 -3.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 11 4.1 -4.8
IGF iShares Global Infrastructure ETF 2.3 41 10 4.1 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 2 7.9 -1.0
DGT State Street SPDR Global Dow ETF 2.3 50 1 5.8 -3.1
EWA iShares MSCI Australia ETF 2.3 50 1 5.0 -3.9
AVDV Avantis International Small Cap Value ETF 2.3 36 15 7.6 -1.3
IXP iShares Global Comm Services ETF 2.3 42 9 5.4 -3.5
GEW Cambria Global EW ETF 2.3 29 22 5.4 -3.5
SCHC Schwab International Small-Cap Equity ETF 2.2 11 40 6.4 -2.5
FLAU Franklin FTSE Australia ETF 2.2 9 42 5.6 -3.3
TOK iShares MSCI Kokusai ETF 2.2 26 25 4.4 -4.5
SLX VanEck Steel ETF 2.1 56 -5 10.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 42 4.5 -4.4
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 5.9 -3.0
DFNL Davis Select Financial ETF 2.1 63 -12 7.3 -1.6
EWO iShares MSCI Austria ETF 2.1 50 1 7.6 -1.3
CZAR Themes Natural Monopoly ETF 2.1 35 16 5.3 -3.6
URTH iShares MSCI World ETF 2.0 24 27 4.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 9 4.3 -4.6
CGXU Capital Group International Focus Equity ETF 2.0 54 -3 3.9 -5.0
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -29 5.0 -3.9
POW VistaShares Electrification Supercycle ETF 1.9 75 -24 2.2 -6.7
ACWI iShares MSCI ACWI ETF 1.8 32 19 4.8 -4.1
FAN First Trust Global Wind Energy ETF 1.8 60 -9 2.6 -6.3
CGV Conductor Global Equity Value ETF 1.8 130 -79 7.4 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 5.9 -3.0
CGUS Capital Group Core Equity ETF 1.7 33 18 3.6 -5.3
VT Vanguard Total World Stock ETF 1.7 6 45 5.1 -3.8
CRAK VanEck Oil Refiners ETF 1.7 61 -10 9.3 +0.4
RXI iShares Global Consumer Discretionary ETF 1.7 41 10 7.8 -1.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -14 5.7 -3.2
IFGL iShares International Developed Real Estate ETF 1.6 48 3 6.8 -2.1
AKAF The Frontier Economic Fund 1.6 20 31 5.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 42 4.9 -4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 3 4.6 -4.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 1 5.2 -3.7
EWY iShares MSCI South Korea ETF 1.6 58 -7 4.0 -4.9
FLKR Franklin FTSE South Korea ETF 1.6 9 42 5.0 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -37 8.4 -0.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -7 7.2 -1.7
QTUM Defiance Quantum ETF 1.6 40 11 4.4 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 43 6.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 36 5.9 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -9 3.3 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 16 11.3 +2.4
QUVU Hartford Quality Value ETF 1.5 46 5 5.7 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 41 5.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -7 3.5 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -7 6.0 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 39 8.1 -0.8
IOO iShares Global 100 ETF 1.3 41 10 3.9 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -44 10.2 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -24 4.4 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 31 4.8 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -3 9.5 +0.6
PIEL Pacer International Export Leaders ETF 1.2 60 -9 4.2 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 31 5.7 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -15 9.2 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 2 4.1 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 7 7.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -19 2.8 -6.1
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -14 6.2 -2.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -14 3.8 -5.1
EWK iShares MSCI Belgium ETF 1.1 50 1 3.9 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 1 8.4 -0.5
ZAP Global X U.S. Electrification ETF 1.1 50 1 3.4 -5.5
XT iShares Exponential Technologies ETF 1.1 46 5 4.2 -4.7
GINX SGI Enhanced Global Income ETF 1.0 98 -47 6.7 -2.2
VPL Vanguard FTSE Pacific ETF 1.0 7 44 5.4 -3.5
DINT Davis Select International ETF 1.0 55 -4 6.0 -2.9
EDEN iShares MSCI Denmark ETF 1.0 53 -2 6.2 -2.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 16 8.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 39 4.5 -4.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 36 5.4 -3.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 42 5.5 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 11 3.6 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 26 10.5 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 6 7.3 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 33 0.0 -8.9
TINT ProShares Smart Materials ETF 0.9 58 -7 5.6 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 13 3.9 -5.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -14 5.7 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 9.8 +0.9
FDVV Fidelity High Dividend ETF 0.8 15 36 6.9 -2.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -9 7.0 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -24 3.4 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 18 6.9 -2.0
FINE Themes European Luxury ETF 0.8 35 16 3.7 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 41 7.9 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 26 9.2 +0.3
PBD Invesco Global Clean Energy ETF 0.8 75 -24 0.2 -8.7
AVES Avantis Emerging Markets Value ETF 0.8 36 15 8.9 -0.0
ENZL iShares MSCI New Zealand ETF 0.8 50 1 3.8 -5.1
HAP VanEck Natural Resources ETF 0.7 50 1 6.5 -2.4
BOAT SonicShares Global Shipping ETF 0.7 69 -18 21.2 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -19 7.3 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 32 7.4 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -10 1.5 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -10 -0.7 -9.6
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -8 1.8 -7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -24 6.1 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 21 6.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -11 2.9 -6.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 4 4.2 -4.7
AIA iShares Asia 50 ETF 0.6 50 1 8.6 -0.3
COLO Global X MSCI Colombia ETF 0.6 62 -11 15.4 +6.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -44 5.9 -3.0
GWX SPDR S&P International Small Cap ETF 0.5 40 11 5.7 -3.2
MOTI VanEck Morningstar International Moat ETF 0.5 58 -7 9.4 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 12 -1.2 -10.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 18 6.9 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 18 6.4 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 2 7.1 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 2 7.8 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 27 5.6 -3.3
EFNL iShares MSCI Finland ETF 0.4 56 -5 5.7 -3.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 18 4.3 -4.6
XCEM Columbia EM Core ex-China ETF 0.4 16 35 5.2 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 15 7.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.8 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 36 8.2 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 40 8.1 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 18 7.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -34 2.6 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -8 8.6 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -24 6.4 -2.5
AFK VanEck Africa Index ETF 0.3 98 -47 10.1 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 19 7.6 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 5.4 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 2 7.9 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -7 8.2 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 2 5.7 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -7 7.3 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 19 5.6 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 6 -0.9 -9.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 5.0 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 3.2 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 9 4.0 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.8 -1.1
TRFM AAM Transformers ETF 0.3 49 2 1.1 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 36 9.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 3.5 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 21 8.2 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.3 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -59 5.3 -3.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 8.0 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 12 13.5 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 13.3 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.3 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 7.4 -1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.4 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -12 10.6 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 10 6.9 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.5 -4.4
PRNT 3D Printing ETF 0.2 66 -15 1.4 -7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 19 13.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.2 -4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 13 7.1 -1.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 4 1.7 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -2 5.4 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 9 7.5 -1.4
EXI iShares Global Industrials ETF 0.1 42 9 3.5 -5.4
GVLU Gotham 1000 Value ETF 0.1 50 1 8.3 -0.6
RVRB Reverb ETF 0.1 30 21 4.0 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 7.0 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 6.1 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -19 6.3 -2.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.7 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 16 7.1 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 8 9.9 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.3 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 10 5.0 -3.9
DWLD Davis Select Worldwide ETF 0.0 63 -12 6.7 -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

  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 13.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.64
 
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.