iShares International Select Dividend ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.8x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 7.3%


  • 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) $4,041
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) $41,462
Large cap (>$10bn) 72.5%
Mid cap ($2-10bn) 23.2%
Small cap (<$2bn) 4.4%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 4.3 %
TOTAL SA 3.6 %
BHP BILLITON LTD 3.5 %
DAIMLER AG-REGISTERED SHARES 3.2 %
VODAFONE GROUP PLC 2.8 %
RIO TINTO PLC 2.8 %
ENEL SPA 2.7 %
ING GROEP NV 2.6 %
ENI SPA 2.3 %
TELEFONICA SA 2.2 %
Total 30.0 %

TOP COUNTRY EXPOSURE
BRITAIN 22.0 %
ITALY 10.3 %
FRANCE 8.7 %
SPAIN 8.5 %
AUSTRALIA 7.9 %
GERMANY 7.9 %
CANADA 7.7 %
HONG KONG 6.5 %
SOUTH KOREA 4.3 %
NETHERLANDS 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.
1.0% 11.5% 5.0% 2.7% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 51%
MSCI EAFE 0.97 82%
MSCI Emg. Mkts. 0.83 64%

Technical Indicators
Recent close $27.23
30d moving avg. $26.43
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 649
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,572

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 380 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™: 12.6%


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 44.8 56 -5 14.3 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 35.0 40 11 10.3 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 29.9 50 1 11.8 -0.8
VWID Virtus WMC International Dividend ETF 27.5 49 2 9.6 -3.0
DTH WisdomTree International High Dividend Fund 26.3 58 -7 10.3 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 24.6 45 6 9.7 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 23.5 57 -6 9.9 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 22.8 58 -7 13.2 +0.6
SCHY Schwab International Dividend Equity ETF 21.5 14 37 9.4 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 20.2 39 12 12.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 42 10.0 -2.6
FIDI Fidelity International High Dividend ETF 19.2 18 33 10.3 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.9 20 31 10.9 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 16.8 58 -7 8.2 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -32 9.0 -3.6
JHID John Hancock International High Dividend ETF 16.2 46 5 11.6 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -32 9.2 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.5 80 -29 8.6 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 15.0 9 42 8.2 -4.5
FEP First Trust Europe AlphaDEX Fund 14.8 80 -29 8.9 -3.8
DOL WisdomTree International LargeCap Dividend Fund 14.6 48 3 7.9 -4.7
EFV iShares MSCI EAFE Value ETF 14.5 34 17 9.3 -3.4
IVLU iShares MSCI Intl Value Factor ETF 14.3 30 21 10.8 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 13.8 59 -8 12.1 -0.5
DVYA iShares Asia/Pacific Dividend ETF 13.7 49 2 9.4 -3.3
DWX SPDR S&P International Dividend ETF 13.2 45 6 7.2 -5.4
DFIV Dimensional International Value ETF 12.8 27 24 10.0 -2.6
UIVM VictoryShares International Value Momentum ETF 12.8 35 16 10.8 -1.8
EUFN iShares MSCI Europe Financials ETF 12.6 51 0 8.3 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.2 45 6 8.6 -4.0
DWM WisdomTree International Equity Fund 12.2 48 3 7.9 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.1 40 11 8.0 -4.7
EWU iShares MSCI United Kingdom ETF 12.1 50 1 8.1 -4.5
VYMI Vanguard International High Dividend Yield ETF 12.0 22 29 9.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 11.9 60 -9 10.0 -2.6
FLGB Franklin FTSE United Kingdom ETF 11.9 9 42 8.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 5 9.0 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -29 7.7 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 26 9.2 -3.4
GVAL Cambria Global Value ETF 11.2 68 -17 12.6 -0.0
WDIV SPDR S&P Global Dividend ETF 11.0 40 11 10.5 -2.2
IQIN IQ 500 International ETF 10.4 25 26 8.9 -3.7
FIVA Fidelity International Value Factor ETF 10.4 18 33 9.5 -3.1
ESGN Columbia International ESG Equity Income ETF 10.4 45 6 9.1 -3.5
JHMD John Hancock Multifactor Developed International ETF 10.1 39 12 7.5 -5.1
EZU iShares MSCI Eurozone ETF 9.8 52 -1 6.3 -6.3
IEV iShares Europe ETF 9.7 67 -16 6.2 -6.4
GNR SPDR S&P Global Natural Resources ETF 9.7 40 11 9.3 -3.3
FEZ SPDR EURO STOXX 50 ETF 9.7 29 22 6.3 -6.3
FLEU Franklin FTSE Eurozone ETF 9.6 9 42 6.8 -5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.4 30 21 7.0 -5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.4 22 29 6.3 -6.3
JXI iShares Global Utilities ETF 9.3 43 8 6.9 -5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.3 80 -29 5.5 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.3 80 -29 10.9 -1.8
MOTI VanEck Morningstar International Moat ETF 9.3 58 -7 7.1 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 26 7.5 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 9.3 9 42 6.8 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 12 7.7 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.2 45 6 6.3 -6.3
IQDE FlexShares International Quality Dividend Defensive Index ET 9.2 47 4 10.9 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 14 8.8 -3.8
DIHP Dimensional International High Profitability ETF 9.1 29 22 7.0 -5.6
VGK Vanguard FTSE Europe ETF 9.0 11 40 7.0 -5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.0 46 5 6.4 -6.2
FLEE Franklin FTSE Europe ETF 9.0 9 42 7.0 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 9.0 25 26 5.9 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.8 29 22 8.9 -3.7
DWMF WisdomTree International Multifactor Fund 8.7 38 13 7.4 -5.2
INTF iShares International Equity Factor ETF 8.7 15 36 7.9 -4.7
IEUR iShares Core MSCI Europe ETF 8.7 11 40 -1.3 -13.9
SPEU SPDR Portfolio Europe ETF 8.6 7 44 6.7 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.5 58 -7 9.2 -3.5
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 4 10.9 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 22 5.8 -6.8
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 4 5.5 -7.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.9 51 0 6.9 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 17 10.7 -1.9
CIL VictoryShares International Volatility Wtd ETF 7.9 45 6 7.0 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -9 13.9 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 4 10.4 -2.2
GLIF AGF Global Infrastructure ETF 7.8 45 6 5.5 -7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 37 6.3 -6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 31 7.0 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 12 10.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 32 6.0 -6.6
EFA iShares MSCI EAFE ETF 7.5 35 16 6.5 -6.1
DEW WisdomTree Global High Dividend Fund 7.5 58 -7 9.3 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 7.5 30 21 5.8 -6.8
WWJD Inspire International ETF 7.4 80 -29 7.2 -5.4
EWI iShares MSCI Italy ETF 7.4 50 1 8.4 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.3 45 6 6.4 -6.2
MXI iShares Global Materials ETF 7.3 41 10 6.6 -6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 26 7.6 -5.1
CLNR IQ Cleaner Transport ETF 7.3 45 6 8.3 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 15 6.5 -6.1
FDEV Fidelity International Multifactor ETF 7.2 18 33 7.6 -5.0
TPIF Timothy Plan International ETF 7.2 62 -11 6.8 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.1 35 16 6.5 -6.1
QINT American Century Quality Diversified International ETF 7.1 39 12 7.5 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 31 6.8 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 31 6.9 -5.7
BKIE BNY Mellon International Equity ETF 7.0 4 47 7.0 -5.6
DFAI Dimensional International Core Equity Market ETF 7.0 18 33 7.0 -5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 20 6.5 -6.1
VEA Vanguard FTSE Developed Markets ETF 6.8 5 46 7.1 -5.5
IEFA iShares Core MSCI EAFE ETF 6.7 7 44 2.7 -9.9
IDEV iShares Core MSCI International Developed Markets ETF 6.7 4 47 6.8 -5.8
DFIC Dimensional International Core Equity 2 ETF 6.7 23 28 7.5 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.7 3 48 7.0 -5.6
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -4 9.3 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.6 39 12 7.4 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.5 20 31 6.4 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 19 6.9 -5.8
FLAU Franklin FTSE Australia ETF 6.4 9 42 5.9 -6.7
SCHF Schwab International Equity ETF 6.4 6 45 7.1 -5.5
EWP iShares MSCI Spain ETF 6.3 50 1 8.7 -3.9
EWA iShares MSCI Australia ETF 6.2 50 1 5.4 -7.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -29 10.3 -2.3
ISZE iShares MSCI Intl Size Factor ETF 6.0 30 21 6.7 -6.0
FLHK Franklin FTSE Hong Kong ETF 6.0 9 42 7.9 -4.7
VIDI Vident International Equity Strategy ETF 6.0 61 -10 12.1 -0.5
EWQ iShares MSCI France ETF 5.9 53 -2 5.5 -7.1
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 21 6.9 -5.7
IQSI IQ Candriam International Equity ETF 5.8 15 36 6.5 -6.1
DIM WisdomTree International MidCap Dividend Fund 5.7 58 -7 7.7 -4.9
TOKE Cambria Cannabis ETF 5.6 42 9 -6.3 -18.9
EWG iShares MSCI Germany ETF 5.6 50 1 6.6 -6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.6 50 1 5.1 -7.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -34 5.9 -6.7
FGM First Trust Germany AlphaDEX Fund 5.6 80 -29 9.3 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.5 45 6 6.4 -6.2
AVIV Avantis International Large Cap Value ETF 5.5 25 26 9.0 -3.6
FLGR Franklin FTSE Germany ETF 5.5 9 42 7.2 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 43 7.3 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 21 6.9 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.4 75 -24 8.0 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 27 8.7 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 10 6.8 -5.9
DISV Dimensional International Small Cap Value ETF 5.3 42 9 9.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 17 6.8 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.3 20 31 6.4 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 27 6.3 -6.3
FICS First Trust International Developed Capital Strength ETF 5.2 70 -19 6.2 -6.4
IXC iShares Global Energy ETF 5.2 44 7 8.5 -4.2
DAX Global X DAX Germany ETF 5.2 21 30 7.1 -5.6
FILL iShares MSCI Global Energy Producers ETF 5.2 39 12 9.3 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -17 6.8 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 2 6.3 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 5 5.7 -6.9
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 27 6.8 -5.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.0 48 3 5.8 -6.8
IGRO iShares International Dividend Growth ETF 4.9 15 36 7.2 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -7 8.5 -4.2
RODE Hartford Multifactor Diversified International ETF 4.9 29 22 11.7 -0.9
VXUS Vanguard Total International Stock ETF 4.9 7 44 7.2 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 21 7.9 -4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -4 5.0 -7.6
EV Mast Global Battery Recycling & Production ETF 4.8 65 -14 12.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 44 7.0 -5.6
EWC iShares MSCI Canada ETF 4.8 50 1 7.0 -5.6
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 32 7.2 -5.5
AVDE Avantis International Equity ETF 4.8 23 28 8.0 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -14 13.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 4 6.0 -6.6
IXG iShares Global Financials ETF 4.6 42 9 7.0 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -24 5.4 -7.3
DGT SPDR Global Dow ETF 4.3 50 1 6.8 -5.9
EWH iShares MSCI Hong Kong ETF 4.3 50 1 7.4 -5.2
FLCA Franklin FTSE Canada ETF 4.2 9 42 7.4 -5.3
EWN iShares MSCI Netherlands ETF 4.2 50 1 4.8 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 39 5.5 -7.2
GLOF iShares Global Equity Factor ETF 4.1 20 31 7.1 -5.5
IGF iShares Global Infrastructure ETF 4.0 41 10 5.2 -7.5
GII SPDR S&P Global Infrastructure ETF 4.0 40 11 5.2 -7.5
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 2 5.8 -6.9
FLKR Franklin FTSE South Korea ETF 3.8 9 42 9.5 -3.1
CGXU Capital Group International Focus Equity ETF 3.8 54 -3 4.2 -8.4
FDVV Fidelity High Dividend ETF 3.7 15 36 9.1 -3.5
VPL Vanguard FTSE Pacific ETF 3.7 8 43 7.0 -5.7
EWY iShares MSCI South Korea ETF 3.6 58 -7 8.6 -4.0
BKCI BNY Mellon Concentrated International ETF 3.6 80 -29 5.3 -7.3
BLES Inspire Global Hope ETF 3.6 61 -10 6.4 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -7 4.6 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 26 6.1 -6.5
COPX Global X Copper Miners ETF 3.5 65 -14 6.9 -5.7
IPAC iShares Core MSCI Pacific ETF 3.5 9 42 6.7 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -19 14.0 +1.4
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -14 4.4 -8.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -16 8.5 -4.1
NXTG First Trust Indxx NextG ETF 3.4 70 -19 6.1 -6.6
VSGX Vanguard ESG International Stock ETF 3.4 12 39 6.9 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 21 6.1 -6.5
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 9 0.0 -12.6
GDVD R3 Global Dividend Growth ETF 3.3 88 -37 5.9 -6.7
LUX Tema Luxury ETF 3.2 75 -24 3.3 -9.3
LUXX Roundhill S&P Global Luxury ETF 3.2 45 6 2.7 -9.9
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -24 4.7 -8.0
DLS WisdomTree International SmallCap Dividend Fund 3.1 58 -7 8.9 -3.7
DFIS Dimensional International Small Cap ETF 3.1 39 12 6.7 -5.9
SDIV Global X Superdividend ETF 3.0 58 -7 18.1 +5.5
TTAI FCF International Quality ETF 2.9 59 -8 7.4 -5.2
WRND IQ Global Equity R&D Leaders ETF 2.8 18 33 7.2 -5.4
AVDV Avantis International Small Cap Value ETF 2.7 36 15 8.0 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -24 4.6 -8.0
SMOG VanEck Low Carbon Energy ETF 2.7 61 -10 3.1 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -8 3.6 -9.1
FLSW Franklin FTSE Switzerland ETF 2.6 9 42 5.1 -7.5
EWL iShares MSCI Switzerland ETF 2.6 50 1 4.1 -8.5
CGDV Capital Group Dividend Value ETF 2.6 33 18 5.9 -6.7
IOO iShares Global 100 ETF 2.5 41 10 4.8 -7.8
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -29 4.1 -8.5
IQRA IQ CBRE Real Assets ETF 2.5 65 -14 6.1 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -29 4.5 -8.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 2 4.7 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -14 8.6 -4.1
TOK iShares MSCI Kokusai ETF 2.3 26 25 5.3 -7.3
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 28 8.8 -3.8
KXI iShares Global Consumer Staples ETF 2.3 41 10 5.7 -6.9
DFNL Davis Select Financial ETF 2.3 63 -12 7.1 -5.5
DINT Davis Select International ETF 2.3 55 -4 5.0 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 42 5.5 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -4 8.1 -4.5
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -7 11.3 -1.3
URTH iShares MSCI World ETF 2.2 24 27 5.4 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 9 5.2 -7.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 11 0.0 -12.6
LNGG Roundhill Alerian LNG ETF 2.1 65 -14 8.6 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -24 5.0 -7.6
OCEN IQ Clean Oceans ETF 2.1 45 6 5.4 -7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 -7 6.1 -6.5
EDEN iShares MSCI Denmark ETF 2.1 53 -2 6.3 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 36 8.0 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -21 2.1 -10.5
URA Global X Uranium ETF 2.0 69 -18 3.9 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -17 3.4 -9.2
ACWI iShares MSCI ACWI ETF 2.0 32 19 5.5 -7.1
FAN First Trust Global Wind Energy ETF 2.0 60 -9 5.6 -7.0
SCHC Schwab International Small-Cap Equity ETF 2.0 11 40 6.5 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 2 6.7 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 2 7.2 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 4 -0.5 -13.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -7 5.6 -7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 9 6.9 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 9 5.9 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 1 10.7 -1.9
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 26 6.9 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -37 6.3 -6.3
IXP iShares Global Comm Services ETF 1.9 42 9 5.2 -7.4
VT Vanguard Total World Stock ETF 1.9 7 44 5.9 -6.7
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 -5 5.0 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -12 13.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 42 5.8 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -1 5.9 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 12 6.9 -5.7
RXI iShares Global Consumer Discretionary ETF 1.9 41 10 5.6 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 31 5.7 -7.0
AVES Avantis Emerging Markets Value ETF 1.8 36 15 12.3 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -29 11.1 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 26 8.8 -3.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 11 5.9 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -29 5.7 -6.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 19 7.7 -4.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.6 68 -17 9.1 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -4 3.7 -8.9
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 26 7.8 -4.8
DFEV Dimensional Emerging Markets Value ETF 1.5 43 8 11.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -19 3.5 -9.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 32 7.3 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 44 6.6 -6.1
EWO iShares MSCI Austria ETF 1.4 50 1 12.8 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 33 8.0 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -19 6.5 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -38 4.8 -7.8
OSEA Harbor International Compounders ETF 1.4 55 -4 3.8 -8.9
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -9 4.6 -8.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 22 8.3 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -10 4.5 -8.1
EFNL iShares MSCI Finland ETF 1.3 56 -5 8.1 -4.5
AIA iShares Asia 50 ETF 1.3 50 1 7.1 -5.5
EWK iShares MSCI Belgium ETF 1.3 50 1 7.8 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 10 7.9 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 10 7.4 -5.2
DWLD Davis Select Worldwide ETF 1.2 63 -12 5.8 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 27 7.2 -5.4
EWD iShares MSCI Sweden ETF 1.1 54 -3 6.0 -6.6
NORW Global X MSCI Norway ETF 1.1 50 1 7.7 -5.0
ENOR iShares MSCI Norway ETF 1.1 53 -2 7.8 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 2 8.5 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 6.8 -5.8
CRAK VanEck Oil Refiners ETF 1.1 61 -10 13.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 5.1 -7.5
WPS iShares International Developed Property ETF 1.0 48 3 7.3 -5.3
XCEM Columbia EM Core ex-China ETF 1.0 16 35 7.4 -5.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 7 11.8 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 6 8.7 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 34 7.9 -4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -8 6.3 -6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 31 7.7 -5.0
CGV Conductor Global Equity Value ETF 1.0 130 -79 11.5 -1.1
BNE Blue Horizon BNE ETF 1.0 87 -36 5.1 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 36 7.2 -5.4
EFG iShares MSCI EAFE Growth ETF 0.9 36 15 4.2 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 18 7.3 -5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 19 6.2 -6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 15 6.9 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 41 8.2 -4.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.9 75 -24 -34.4 -47.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 39 8.8 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 6 4.8 -7.8
HAP VanEck Natural Resources ETF 0.8 50 1 9.6 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 18 9.3 -3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -7 11.1 -1.5
GWX SPDR S&P International Small Cap ETF 0.8 40 11 6.6 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 35 7.6 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 2 6.8 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 9.1 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 26 6.7 -5.9
CGUS Capital Group Core Equity ETF 0.8 33 18 4.7 -7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 8.4 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 15 7.6 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -45 5.5 -7.1
KLDW Knowledge Leaders Developed World ETF 0.8 75 -24 5.0 -7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 21 7.6 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 16 7.8 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 26 12.1 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 40 7.8 -4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -9 9.0 -3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 2 19.2 +6.6
ENZL iShares MSCI New Zealand ETF 0.7 50 1 2.6 -10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -7 10.2 -2.5
STXE Strive Emerging Markets Ex-China ETF 0.7 32 19 7.0 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 19 6.4 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -8 9.7 -2.9
LITP Sprott Lithium Miners ETF 0.7 65 -14 12.2 -0.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -14 5.3 -7.4
GMET VanEck Green Metals ETF 0.7 63 -12 9.8 -2.8
DMAT Global X Disruptive Materials ETF 0.7 59 -8 9.8 -2.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -24 10.0 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -8 2.9 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -34 8.0 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 21 8.7 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -24 9.8 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -15 7.4 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -24 8.4 -4.2
PRAY FIS Christian Stock Fund 0.6 69 -18 5.9 -6.7
JIG JPMorgan International Growth ETF 0.6 55 -4 4.4 -8.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 1 4.7 -8.0
ZIG Acquirers Fund 0.6 84 -33 14.5 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -8 9.9 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -28 10.3 -2.3
EIS iShares MSCI Israel ETF 0.6 58 -7 9.6 -3.0
VRAI Virtus Real Asset Income ETF 0.6 55 -4 8.7 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 12 9.2 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -19 9.1 -3.5
ROYA Tema Global Royalties ETF 0.5 75 -24 4.6 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -34 4.9 -7.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -18 7.1 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 42 7.7 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -44 11.6 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -24 6.8 -5.8
EXI iShares Global Industrials ETF 0.5 42 9 4.7 -7.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 4 4.3 -8.3
IFGL iShares International Developed Real Estate ETF 0.4 48 3 7.1 -5.6
STCE Schwab Crypto Thematic ETF 0.4 30 21 -8.5 -21.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 2.7 -9.9
BOAT SonicShares Global Shipping ETF 0.4 69 -18 30.6 +18.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -9 24.9 +12.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 9.4 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -15 12.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 21 7.4 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 2 5.9 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -8 7.2 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -19 7.3 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 11 7.2 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 5.6 -7.0
RVRB Reverb ETF 0.1 30 21 5.0 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 1 7.1 -5.6
GVLU Gotham 1000 Value ETF 0.1 50 1 7.6 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -24 3.8 -8.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.51
 
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.