iShares International Select Dividend ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 5.1%


  • 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) $6,951
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 101
Wgt avg mkt cap (mns) $47,136
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 4.2 %
ENEL SPA 3.1 %
TOTAL SA 3.0 %
BHP BILLITON LTD 3.0 %
RIO TINTO PLC 2.9 %
NATIONAL GRID PLC 2.6 %
VODAFONE GROUP PLC 2.5 %
DAIMLER AG-REGISTERED SHARES 2.4 %
ENI SPA 2.3 %
FORTESCUE METALS GROUP LTD 2.2 %
Total 28.2 %

TOP COUNTRY EXPOSURE
BRITAIN 20.3 %
ITALY 11.0 %
FRANCE 8.6 %
SPAIN 8.6 %
HONG KONG 7.2 %
GERMANY 6.8 %
SOUTH KOREA 6.8 %
AUSTRALIA 6.7 %
CANADA 6.5 %
FINLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
52.2% 52.2% 12.8% 9.4% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 40%
MSCI EAFE 0.78 81%
MSCI Emg. Mkts. 0.58 53%

Technical Indicators
Recent close $40.39
30d moving avg. $39.00
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 963
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 9.4%


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
(%)
JIVE JPMorgan International Value ETF 54.9 55 -4 9.6 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 46.1 56 -5 10.0 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 29.0 57 -6 7.6 -1.8
VWID Virtus WMC International Dividend ETF 25.6 49 2 7.4 -2.1
FIDI Fidelity International High Dividend ETF 24.1 18 33 7.4 -2.1
SCHY Schwab International Dividend Equity ETF 21.7 14 37 8.7 -0.7
DTH WisdomTree International High Dividend Fund 21.6 58 -7 7.4 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 21.3 58 -7 9.8 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 20.5 50 1 10.6 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 20.1 40 11 9.1 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 20.1 60 -9 9.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 20.0 9 42 6.9 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 18.9 58 -7 6.2 -3.3
UIVM VictoryShares International Value Momentum ETF 18.4 35 16 7.5 -1.9
JHID John Hancock International High Dividend ETF 16.1 46 5 8.4 -1.1
EFV iShares MSCI EAFE Value ETF 15.8 34 17 7.7 -1.7
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 21 8.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -32 8.0 -1.5
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 4 7.6 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.6 65 -14 9.7 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 42 8.3 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 14.3 60 -9 7.3 -2.1
EWU iShares MSCI United Kingdom ETF 13.7 50 1 6.9 -2.6
DOL WisdomTree International LargeCap Dividend Fund 13.7 48 3 6.1 -3.4
DFIV Dimensional International Value ETF 13.5 27 24 8.0 -1.4
WDIV SPDR S&P Global Dividend ETF 13.5 40 11 8.4 -1.1
DVYA iShares Asia/Pacific Dividend ETF 13.3 49 2 6.8 -2.6
FLGB Franklin FTSE United Kingdom ETF 13.1 9 42 6.6 -2.8
FDEV Fidelity International Multifactor ETF 13.0 18 33 6.6 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 -29 6.5 -2.9
EUFN iShares MSCI Europe Financials ETF 12.9 51 0 6.8 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.7 58 -7 7.3 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.6 47 4 7.0 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.4 25 26 6.4 -3.1
QINT American Century Quality Diversified International ETF 12.2 39 12 6.1 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 12.2 25 26 8.1 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 6 7.4 -2.0
DWMF WisdomTree International Multifactor Fund 11.9 38 13 6.4 -3.1
ICPY Tweedy, Browne International Insider Value ETF 11.4 80 -29 9.9 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -8 10.3 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 26 6.2 -3.2
VYMI Vanguard International High Dividend Yield ETF 11.2 17 34 8.2 -1.3
IEV iShares Europe ETF 11.0 67 -16 5.7 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 11.0 9 42 6.2 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 29 5.5 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 22 6.9 -2.6
CIL VictoryShares International Volatility Wtd ETF 10.9 45 6 5.7 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.7 46 5 5.9 -3.6
FLEE Franklin FTSE Europe ETF 10.6 9 42 6.3 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.6 30 21 6.0 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.4 40 11 6.4 -3.1
DWM WisdomTree International Equity Fund 10.4 48 3 6.3 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.4 39 12 5.8 -3.7
DEW WisdomTree Global High Dividend Fund 10.4 58 -7 7.5 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -29 5.5 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 14 7.2 -2.2
TPIF Timothy Plan International ETF 10.1 62 -11 5.4 -4.0
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -4 7.9 -1.6
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 26 5.1 -4.3
FIVA Fidelity International Value Factor ETF 9.8 18 33 8.0 -1.4
FEP First Trust Europe AlphaDEX Fund 9.8 80 -29 6.9 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.8 45 6 6.0 -3.4
VGK Vanguard FTSE Europe ETF 9.8 6 45 6.4 -3.1
IEUR iShares Core MSCI Europe ETF 9.7 11 40 6.3 -3.2
SPEU SPDR Portfolio Europe ETF 9.7 7 44 6.3 -3.1
INEQ Columbia International Equity Income ETF 9.6 45 6 7.5 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 26 6.2 -3.2
EZU iShares MSCI Eurozone ETF 9.6 52 -1 5.7 -3.8
COPY Tweedy, Browne Insider + Value ETF 9.5 80 -29 10.2 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -29 6.5 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.4 31 20 5.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 5 8.2 -1.3
EWI iShares MSCI Italy ETF 9.0 50 1 8.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 9.0 39 12 6.5 -2.9
INTF iShares International Equity Factor ETF 8.8 15 36 6.5 -2.9
JXI iShares Global Utilities ETF 8.7 43 8 5.3 -4.1
FENI Fidelity Enhanced International ETF 8.5 28 23 5.6 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 8.5 30 21 4.7 -4.8
FEZ SPDR EURO STOXX 50 ETF 8.3 29 22 5.6 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 31 5.9 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.2 36 15 5.8 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 27 6.4 -3.0
EFA iShares MSCI EAFE ETF 8.1 35 16 5.7 -3.7
AVIV Avantis International Large Cap Value ETF 8.1 25 26 7.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 22 5.3 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 7.9 49 2 6.9 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.9 20 31 5.7 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 37 5.5 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 7.8 39 12 8.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.8 20 31 5.8 -3.6
STXI Strive International Developed Markets ETF 7.7 29 22 5.6 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 4 4.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 7.6 40 11 8.9 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.6 35 16 5.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 7.5 30 21 5.3 -4.1
BKIE BNY Mellon International Equity ETF 7.5 4 47 6.0 -3.4
IGRO iShares International Dividend Growth ETF 7.5 15 36 6.2 -3.2
DXIV Dimensional International Vector Equity ETF 7.4 34 17 6.6 -2.8
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -7 6.5 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 17 5.0 -4.4
IQSI IQ Candriam International Equity ETF 7.3 15 36 5.6 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 27 6.3 -3.2
IEFA iShares Core MSCI EAFE ETF 7.2 7 44 6.1 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 48 6.0 -3.4
WWJD Inspire International ETF 7.1 80 -29 6.4 -3.0
DIHP Dimensional International High Profitability ETF 7.0 29 22 5.8 -3.7
FICS First Trust International Developed Capital Strength ETF 7.0 70 -19 6.4 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.0 20 31 5.4 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 47 6.0 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 12 6.8 -2.7
EWP iShares MSCI Spain ETF 6.9 50 1 5.9 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.9 19 32 5.1 -4.3
DFIC Dimensional International Core Equity 2 ETF 6.8 23 28 6.3 -3.1
DFAI Dimensional International Core Equity Market ETF 6.8 18 33 6.0 -3.4
RCGE RockCreek Global Equality ETF 6.8 95 -44 6.0 -3.4
VEA Vanguard FTSE Developed Markets ETF 6.8 3 48 6.1 -3.3
MXI iShares Global Materials ETF 6.8 41 10 6.1 -3.3
DWX SPDR S&P International Dividend ETF 6.8 45 6 6.8 -2.6
VIDI Vident International Equity Strategy ETF 6.6 61 -10 9.2 -0.2
SCHF Schwab International Equity ETF 6.6 6 45 6.2 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 31 5.6 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -14 4.0 -5.5
EWQ iShares MSCI France ETF 6.2 53 -2 6.1 -3.4
GVAL Cambria Global Value ETF 6.1 68 -17 9.2 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -17 5.5 -4.0
SDIV Global X Superdividend ETF 5.9 58 -7 15.4 +5.9
AVDE Avantis International Equity ETF 5.9 23 28 6.3 -3.1
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 21 6.4 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 2 3.9 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 10 6.4 -3.1
TOKE Cambria Cannabis ETF 5.7 42 9 1.8 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 17 6.4 -3.0
FLKR Franklin FTSE South Korea ETF 5.7 9 42 5.6 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 5 5.4 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -29 8.3 -1.1
EWA iShares MSCI Australia ETF 5.6 50 1 5.6 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 19 5.5 -4.0
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 2 8.9 -0.5
AVSD Avantis Responsible International Equity ETF 5.5 23 28 4.6 -4.8
IXC iShares Global Energy ETF 5.5 44 7 9.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 33 6.5 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 47 6.8 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -29 7.3 -2.1
IXG iShares Global Financials ETF 5.3 42 9 5.9 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 27 5.5 -4.0
FLAU Franklin FTSE Australia ETF 5.2 9 42 6.0 -3.5
AGQI First Trust Active Global Quality Income ETF 5.2 85 -34 4.6 -4.9
EWY iShares MSCI South Korea ETF 5.1 58 -7 4.9 -4.5
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 44 6.7 -2.7
CLNR IQ Cleaner Transport ETF 5.0 45 6 4.9 -4.5
EWH iShares MSCI Hong Kong ETF 5.0 50 1 4.9 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 39 5.0 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 26 5.4 -4.0
IGF iShares Global Infrastructure ETF 4.8 41 10 4.5 -5.0
CGDG Capital Group Dividend Growers ETF 4.8 47 4 5.4 -4.1
VXUS Vanguard Total International Stock ETF 4.8 5 46 6.8 -2.7
GII SPDR S&P Global Infrastructure ETF 4.8 40 11 4.5 -5.0
WLDR Affinity World Leaders Equity ETF 4.7 67 -16 6.4 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 21 6.6 -2.9
DISV Dimensional International Small Cap Value ETF 4.6 42 9 8.0 -1.5
CGIE Capital Group International Equity ETF 4.5 54 -3 4.2 -5.2
POW VistaShares Electrification Supercycle ETF 4.4 75 -24 3.0 -6.5
EWG iShares MSCI Germany ETF 4.3 50 1 5.8 -3.6
FGM First Trust Germany AlphaDEX Fund 4.3 80 -29 5.8 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 39 5.2 -4.3
FEOE First Eagle Overseas Equity ETF 4.2 79 -28 5.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 4 5.8 -3.7
OAIM OneAscent International Equity ETF 4.1 95 -44 4.6 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -24 6.6 -2.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -14 5.4 -4.0
FLGR Franklin FTSE Germany ETF 4.0 9 42 6.4 -3.0
EV Mast Global Battery Recycling & Production ETF 4.0 65 -14 7.2 -2.3
TTAI FCF International Quality ETF 4.0 59 -8 6.5 -3.0
DAX Global X DAX Germany ETF 4.0 21 30 6.2 -3.2
KXI iShares Global Consumer Staples ETF 3.9 41 10 5.1 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 1 5.4 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -37 7.3 -2.1
EWC iShares MSCI Canada ETF 3.8 50 1 5.2 -4.3
DTAN Sparkline International Intangible Value ETF 3.8 55 -4 7.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -14 7.1 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 32 5.5 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -7 5.8 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 9 6.0 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 9 6.6 -2.9
VSGX Vanguard ESG International Stock ETF 3.6 10 41 6.6 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -7 3.9 -5.6
VPL Vanguard FTSE Pacific ETF 3.6 7 44 5.8 -3.7
FLCA Franklin FTSE Canada ETF 3.6 9 42 5.6 -3.8
BLES Inspire Global Hope ETF 3.5 61 -10 6.0 -3.4
GLOF iShares Global Equity Factor ETF 3.5 20 31 5.9 -3.5
CGDV Capital Group Dividend Value ETF 3.5 33 18 4.0 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 21 5.1 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -7 5.7 -3.7
DGT State Street SPDR Global Dow ETF 3.3 50 1 5.9 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -15 10.6 +1.2
IPAC iShares Core MSCI Pacific ETF 3.2 9 42 5.7 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -4 5.4 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -14 4.6 -4.9
BINV Brandes International ETF 3.2 70 -19 8.1 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -19 3.3 -6.1
SMOG VanEck Low Carbon Energy ETF 3.1 61 -10 1.5 -8.0
BKCI BNY Mellon Concentrated International ETF 3.0 80 -29 4.5 -4.9
NXTG First Trust Indxx NextG ETF 3.0 70 -19 4.4 -5.0
DFIS Dimensional International Small Cap ETF 3.0 39 12 6.2 -3.2
COPX Global X Copper Miners ETF 3.0 65 -14 4.1 -5.3
ICOP iShares Copper and Metals Mining ETF 3.0 47 4 5.6 -3.8
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -8 1.6 -7.8
COPA Themes Copper Miners ETF 3.0 35 16 3.5 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 1 9.1 -0.3
EWN iShares MSCI Netherlands ETF 2.9 50 1 4.7 -4.8
DMAT Global X Disruptive Materials ETF 2.9 59 -8 4.9 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -17 4.0 -5.4
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 28 7.3 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 -14 6.5 -2.9
AVES Avantis Emerging Markets Value ETF 2.7 36 15 9.4 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -4 6.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.7 47 4 3.0 -6.4
SLX VanEck Steel ETF 2.7 56 -5 11.7 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 12 7.3 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -8 7.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 9 4.7 -4.7
DIVY Sound Equity Dividend Income ETF 2.6 45 6 9.0 -0.4
FEGE First Eagle Global Equity ETF 2.6 79 -28 5.5 -3.9
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -14 3.9 -5.6
OCEN IQ Clean Oceans ETF 2.6 45 6 5.0 -4.4
ITOL Tema International Durable Quality ETF 2.5 60 -9 4.7 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 12 5.3 -4.2
GEW Cambria Global EW ETF 2.5 29 22 5.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 42 4.5 -4.9
EDEN iShares MSCI Denmark ETF 2.4 53 -2 5.4 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -38 4.2 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -29 3.4 -6.0
RGEF Rockefeller Global Equity ETF 2.3 55 -4 3.9 -5.5
TOK iShares MSCI Kokusai ETF 2.3 26 25 4.3 -5.1
EWD iShares MSCI Sweden ETF 2.3 54 -3 4.6 -4.9
URTH iShares MSCI World ETF 2.2 24 27 4.4 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 36 6.2 -3.3
FAN First Trust Global Wind Energy ETF 2.1 60 -9 3.7 -5.7
DFNL Davis Select Financial ETF 2.1 63 -12 6.6 -2.8
IXP iShares Global Comm Services ETF 2.1 42 9 5.3 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -9 3.2 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 2 8.0 -1.4
FLSW Franklin FTSE Switzerland ETF 2.0 9 42 5.5 -4.0
EWL iShares MSCI Switzerland ETF 2.0 50 1 5.1 -4.3
ACWI iShares MSCI ACWI ETF 2.0 32 19 4.7 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -24 7.4 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -59 6.3 -3.1
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -44 7.2 -2.2
AVDV Avantis International Small Cap Value ETF 2.0 36 15 7.7 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 16 11.7 +2.2
CGXU Capital Group International Focus Equity ETF 2.0 54 -3 4.7 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 31 22,159.8 +22,150.4
QUVU Hartford Quality Value ETF 2.0 46 5 6.6 -2.8
CGV Conductor Global Equity Value ETF 1.9 130 -79 6.9 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 11 6.2 -3.2
URA Global X Uranium ETF 1.9 69 -18 0.8 -8.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 3 4.5 -4.9
AIA iShares Asia 50 ETF 1.8 50 1 10.4 +1.0
VT Vanguard Total World Stock ETF 1.8 6 45 5.1 -4.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 10 7.1 -2.4
AVDS Avantis International Small Cap Equity ETF 1.8 30 21 5.9 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 27 6.3 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 6.1 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 26 9.4 -0.0
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -7 7.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 42 4.9 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 26 10.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 41 5.0 -4.5
IOO iShares Global 100 ETF 1.7 41 10 3.9 -5.5
IFGL iShares International Developed Real Estate ETF 1.7 48 3 6.6 -2.9
ECON Columbia Emerging Markets Consumer ETF 1.7 49 2 9.9 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.7 11 40 6.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -19 7.2 -2.3
CGUS Capital Group Core Equity ETF 1.7 33 18 3.8 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 18 8.1 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 7 10.2 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 32 7.4 -2.0
XCEM Columbia EM Core ex-China ETF 1.6 16 35 6.5 -2.9
CZAR Themes Natural Monopoly ETF 1.5 35 16 4.9 -4.5
EFNL iShares MSCI Finland ETF 1.5 56 -5 5.8 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -29 5.6 -3.8
AKAF The Frontier Economic Fund 1.5 20 31 5.5 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 18 6.8 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 2 8.2 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -44 10.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 1.4 43 8 10.4 +1.0
FDFF Fidelity Disruptive Finance ETF 1.4 50 1 4.0 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 39 8.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 31 4.8 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 4.4 -5.0
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 26 8.4 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 18 6.9 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 35 7.1 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 43 6.5 -3.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 16 4.1 -5.3
EWO iShares MSCI Austria ETF 1.3 50 1 7.9 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 11 4.0 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -19 3.3 -6.1
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 34 11.2 +1.8
QTUM Defiance Quantum ETF 1.2 40 11 4.3 -5.2
DINT Davis Select International ETF 1.2 55 -4 6.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 6 7.5 -1.9
STXE Strive Emerging Markets Ex-China ETF 1.2 32 19 6.2 -3.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 7.2 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 26 5.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 5.3 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -8 7.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 4.3 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 10 7.1 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -24 8.3 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 2 7.8 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 15 7.9 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 36 6.5 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 40 7.9 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -7 8.5 -0.9
CRAK VanEck Oil Refiners ETF 1.0 61 -10 10.9 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -3 9.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 36 8.4 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -8 3.7 -5.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -34 0.9 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -10 1.4 -8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -24 5.3 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -7 5.1 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 6 8.4 -1.0
ZAP Global X U.S. Electrification ETF 0.9 50 1 3.8 -5.7
XT iShares Exponential Technologies ETF 0.9 46 5 4.2 -5.3
EWK iShares MSCI Belgium ETF 0.9 50 1 4.0 -5.5
NORW Global X MSCI Norway ETF 0.9 50 1 9.5 +0.0
ENOR iShares MSCI Norway ETF 0.9 53 -2 9.3 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 19 7.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 21 8.0 -1.4
GSIB Themes Global Systemically Important Banks ETF 0.9 35 16 8.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 13 3.9 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -29 9.4 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -28 6.3 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -24 6.9 -2.5
EMM Global X Emerging Markets ex-China ETF 0.8 75 -24 5.6 -3.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -14 5.6 -3.8
FINE Themes European Luxury ETF 0.8 35 16 6.4 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -15 7.6 -1.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -18 8.0 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 21 7.5 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 41 6.3 -3.1
ENZL iShares MSCI New Zealand ETF 0.8 50 1 3.5 -5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 7.5 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 8.6 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 42 8.5 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 16 7.4 -2.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 5.9 -3.5
GWX SPDR S&P International Small Cap ETF 0.7 40 11 5.9 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 21 7.0 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 15 6.6 -2.8
GINX SGI Enhanced Global Income ETF 0.7 98 -47 6.9 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 22 6.8 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 6.1 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -19 6.4 -3.0
HAP VanEck Natural Resources ETF 0.6 50 1 7.6 -1.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 4 3.8 -5.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -19 3.5 -5.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -9 7.6 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -12 11.9 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -7 7.2 -2.2
COLO Global X MSCI Colombia ETF 0.5 62 -11 16.5 +7.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 9 8.6 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -7 5.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -34 3.0 -6.5
JGLO JPMorgan Global Select Equity ETF 0.4 33 18 4.3 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.2 -6.3
EXI iShares Global Industrials ETF 0.4 42 9 3.7 -5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -19 6.8 -2.6
STCE Schwab Crypto Thematic ETF 0.4 30 21 3.1 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 6 1.6 -7.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 8.0 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 2.9 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 5.3 -4.1
TRFM AAM Transformers ETF 0.3 49 2 1.0 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 3.5 -6.0
BOAT SonicShares Global Shipping ETF 0.3 69 -18 24.7 +15.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 12 14.3 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 13.5 +4.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.4 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.8 -4.6
FDVV Fidelity High Dividend ETF 0.2 15 36 7.0 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 10 5.2 -4.2
REET iShares Global REIT ETF 0.1 14 37 7.2 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 6.6 -2.8
RVRB Reverb ETF 0.1 30 21 4.0 -5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.6 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 5.9 -3.6
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.4 -2.1
DWLD Davis Select Worldwide ETF 0.0 63 -12 6.4 -3.0

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 12.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.