iShares International Select Dividend ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 4.7%


  • 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) $8,270
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 100
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
BRITISH AMERICAN TOBACCO PLC 4.3 %
TOTAL SA 3.4 %
RIO TINTO PLC 3.3 %
BHP BILLITON LTD 3.2 %
ENEL SPA 2.9 %
NATIONAL GRID PLC 2.8 %
VODAFONE GROUP PLC 2.6 %
ENI SPA 2.4 %
DAIMLER AG-REGISTERED SHARES 2.2 %
ORANGE SA 2.1 %
Total 29.3 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
ITALY 10.6 %
FRANCE 9.3 %
SPAIN 8.3 %
SOUTH KOREA 8.1 %
AUSTRALIA 6.7 %
HONG KONG 6.6 %
CANADA 6.4 %
GERMANY 6.3 %
FINLAND 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 59.6% 14.7% 11.6% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.47 40%
MSCI EAFE 0.79 80%
MSCI Emg. Mkts. 0.60 56%

Technical Indicators
Recent close $44.68
30d moving avg. $42.71
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1,597
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 8.7%


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 45.2 56 -5 9.4 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 29.1 57 -6 7.3 -1.4
VWID Virtus WMC International Dividend ETF 25.4 49 2 7.0 -1.7
FIDI Fidelity International High Dividend ETF 23.1 18 33 6.9 -1.8
SCHY Schwab International Dividend Equity ETF 22.0 14 37 7.8 -0.9
DTH WisdomTree International High Dividend Fund 21.5 58 -7 7.0 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 21.0 58 -7 9.8 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 20.6 50 1 9.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 20.2 60 -9 8.7 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 19.9 9 42 6.4 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 19.7 40 11 7.3 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 18.4 58 -7 6.0 -2.7
UIVM VictoryShares International Value Momentum ETF 18.3 35 16 7.8 -0.9
JHID John Hancock International High Dividend ETF 15.7 46 5 7.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.7 83 -32 7.4 -1.3
EFV iShares MSCI EAFE Value ETF 15.6 34 17 7.2 -1.5
IVLU iShares MSCI Intl Value Factor ETF 15.4 30 21 7.8 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -14 7.5 -1.2
IQDF FlexShares International Quality Dividend Index Fund 14.9 47 4 7.5 -1.2
EWU iShares MSCI United Kingdom ETF 14.5 50 1 6.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.4 9 42 7.2 -1.5
DFIV Dimensional International Value ETF 13.5 27 24 7.5 -1.2
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 3 5.5 -3.2
FDEV Fidelity International Multifactor ETF 13.0 18 33 6.8 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -29 6.2 -2.5
FLGB Franklin FTSE United Kingdom ETF 13.0 9 42 6.4 -2.3
EUFN iShares MSCI Europe Financials ETF 12.7 51 0 6.9 -1.8
ICPY Tweedy, Browne International Insider Value ETF 12.6 80 -29 21.2 +12.5
DVYA iShares Asia/Pacific Dividend ETF 12.6 49 2 6.6 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.5 58 -7 7.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 4 7.3 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.4 25 26 6.1 -2.6
QINT American Century Quality Diversified International ETF 12.2 39 12 6.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 12.2 25 26 7.3 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 11.8 60 -9 7.5 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.8 45 6 6.6 -2.1
DWMF WisdomTree International Multifactor Fund 11.8 38 13 6.3 -2.4
IEV iShares Europe ETF 11.4 67 -16 5.6 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 26 5.9 -2.8
VYMI Vanguard International High Dividend Yield ETF 11.2 17 34 7.7 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 11.0 9 42 5.9 -2.8
WDIV SPDR S&P Global Dividend ETF 10.8 40 11 8.8 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.8 22 29 5.4 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.7 30 21 5.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.7 46 5 5.4 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 22 6.8 -1.9
COPY Tweedy, Browne Insider + Value ETF 10.6 80 -29 14.9 +6.2
FLEE Franklin FTSE Europe ETF 10.6 9 42 6.0 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 -8 10.0 +1.4
CIL VictoryShares International Volatility Wtd ETF 10.6 45 6 5.7 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.3 40 11 5.4 -3.3
DEW WisdomTree Global High Dividend Fund 10.3 58 -7 7.1 -1.6
DWM WisdomTree International Equity Fund 10.3 48 3 5.3 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -29 5.1 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 12 5.9 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 14 6.7 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -29 6.7 -2.0
VGK Vanguard FTSE Europe ETF 10.2 6 45 6.2 -2.5
SPEU SPDR Portfolio Europe ETF 10.1 7 44 6.1 -2.6
IEUR iShares Core MSCI Europe ETF 10.1 11 40 6.1 -2.6
FEP First Trust Europe AlphaDEX Fund 10.0 80 -29 6.5 -2.2
EZU iShares MSCI Eurozone ETF 9.9 52 -1 5.4 -3.3
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 26 5.0 -3.7
IVSI Applied Finance IVS International LrgETF 9.9 65 -14 5.8 -2.9
FIVA Fidelity International Value Factor ETF 9.8 18 33 7.1 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.8 45 6 5.5 -3.2
INEQ Columbia International Equity Income ETF 9.8 45 6 7.3 -1.4
TPIF Timothy Plan International ETF 9.8 62 -11 5.3 -3.4
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -4 7.7 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.5 25 26 5.9 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 20 5.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 5 7.2 -1.5
JHMD John Hancock Multifactor Developed International ETF 8.9 39 12 5.9 -2.8
INTF iShares International Equity Factor ETF 8.9 15 36 6.3 -2.4
FEZ SPDR EURO STOXX 50 ETF 8.8 29 22 5.5 -3.2
EWI iShares MSCI Italy ETF 8.8 50 1 10.1 +1.4
JXI iShares Global Utilities ETF 8.7 43 8 4.7 -4.0
FENI Fidelity Enhanced International ETF 8.5 28 23 5.5 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 21 4.5 -4.2
EFA iShares MSCI EAFE ETF 8.2 35 16 5.5 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 31 5.6 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 15 5.3 -3.4
AVIV Avantis International Large Cap Value ETF 8.1 25 26 6.6 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 12 7.5 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.1 24 27 6.5 -2.2
STXI Strive International Developed Markets ETF 7.9 29 22 5.5 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 22 5.2 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 7.9 49 2 6.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 7.8 40 11 7.9 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 7.8 20 31 5.5 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 37 5.1 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 31 5.6 -3.1
IGRO iShares International Dividend Growth ETF 7.6 15 36 6.4 -2.3
DWX SPDR S&P International Dividend ETF 7.6 45 6 6.3 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.6 35 16 5.4 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 7.5 30 21 5.2 -3.5
BKIE BNY Mellon International Equity ETF 7.5 4 47 5.7 -3.0
FICS First Trust International Developed Capital Strength ETF 7.4 70 -19 6.3 -2.4
DXIV Dimensional International Vector Equity ETF 7.4 34 17 6.3 -2.4
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -7 5.9 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 17 4.9 -3.8
IEFA iShares Core MSCI EAFE ETF 7.3 7 44 5.8 -2.9
MXI iShares Global Materials ETF 7.2 41 10 5.4 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 27 5.6 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 4 4.7 -4.0
RCGE RockCreek Global Equality ETF 7.2 95 -44 5.8 -2.9
DIHP Dimensional International High Profitability ETF 7.2 29 22 5.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 48 5.7 -3.0
IQSI IQ Candriam International Equity ETF 7.2 15 36 5.3 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 47 5.8 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.0 20 31 5.3 -3.4
DFAI Dimensional International Core Equity Market ETF 6.9 18 33 5.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 6.9 3 48 5.8 -2.9
DFIC Dimensional International Core Equity 2 ETF 6.9 23 28 5.9 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 12 6.6 -2.1
EWQ iShares MSCI France ETF 6.8 53 -2 6.0 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -14 3.9 -4.8
SCHF Schwab International Equity ETF 6.7 6 45 5.8 -2.9
AGQI First Trust Active Global Quality Income ETF 6.6 85 -34 6.2 -2.5
EWP iShares MSCI Spain ETF 6.5 50 1 5.8 -2.9
GVAL Cambria Global Value ETF 6.4 68 -17 8.7 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 31 5.3 -3.4
WWJD Inspire International ETF 6.4 80 -29 6.0 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 32 5.1 -3.6
FLKR Franklin FTSE South Korea ETF 6.0 9 42 4.8 -3.9
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 21 6.3 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -17 5.5 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 5 4.8 -3.9
SDIV Global X Superdividend ETF 5.9 58 -7 12.8 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -29 6.9 -1.8
TOKE Cambria Cannabis ETF 5.8 42 9 0.9 -7.8
AVDE Avantis International Equity ETF 5.8 23 28 5.9 -2.8
VIDI Vident International Equity Strategy ETF 5.7 61 -10 8.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 17 6.2 -2.5
IXC iShares Global Energy ETF 5.7 44 7 7.6 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 10 6.0 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 12 7.9 -0.8
FRGN Horizon International Equity ETF 5.6 75 -24 7.8 -0.9
EWA iShares MSCI Australia ETF 5.5 50 1 5.0 -3.7
EWY iShares MSCI South Korea ETF 5.5 58 -7 3.7 -5.0
IXG iShares Global Financials ETF 5.5 42 9 6.3 -2.4
AVSD Avantis Responsible International Equity ETF 5.5 23 28 5.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 47 6.6 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 33 6.2 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 2 3.9 -4.8
FLAU Franklin FTSE Australia ETF 5.4 9 42 5.5 -3.2
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 2 7.2 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 27 5.3 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 19 5.0 -3.7
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 44 6.4 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -29 6.3 -2.4
CLNR IQ Cleaner Transport ETF 5.0 45 6 3.9 -4.8
VXUS Vanguard Total International Stock ETF 4.9 5 46 6.5 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 26 5.5 -3.2
GII SPDR S&P Global Infrastructure ETF 4.8 40 11 4.0 -4.7
IGF iShares Global Infrastructure ETF 4.8 41 10 4.0 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 39 4.8 -3.9
CGDG Capital Group Dividend Growers ETF 4.7 47 4 5.0 -3.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -16 6.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 21 6.2 -2.5
DISV Dimensional International Small Cap Value ETF 4.6 42 9 7.7 -1.0
PIEL Pacer International Export Leaders ETF 4.5 60 -9 3.9 -4.8
FEOE First Eagle Overseas Equity ETF 4.5 79 -28 5.7 -3.0
EWH iShares MSCI Hong Kong ETF 4.4 50 1 4.8 -3.9
CGIE Capital Group International Equity ETF 4.3 54 -3 4.4 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 39 5.0 -3.7
EV Mast Global Battery Recycling & Production ETF 4.1 65 -14 6.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 4 4.7 -4.0
OAIM OneAscent International Equity ETF 4.1 95 -44 4.5 -4.2
EWG iShares MSCI Germany ETF 4.1 50 1 5.5 -3.2
POW VistaShares Electrification Supercycle ETF 4.0 75 -24 2.3 -6.4
IQRA IQ CBRE Real Assets ETF 4.0 65 -14 5.5 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -14 7.5 -1.2
TTAI FCF International Quality ETF 4.0 59 -8 6.5 -2.2
FGM First Trust Germany AlphaDEX Fund 4.0 80 -29 4.4 -4.3
KXI iShares Global Consumer Staples ETF 3.9 41 10 4.8 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 1 5.4 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -37 8.3 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -24 6.0 -2.7
GLOF iShares Global Equity Factor ETF 3.8 20 31 5.7 -3.0
FLGR Franklin FTSE Germany ETF 3.8 9 42 6.1 -2.6
DGT State Street SPDR Global Dow ETF 3.7 50 1 5.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -7 3.5 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 9 6.4 -2.3
DAX Global X DAX Germany ETF 3.7 21 30 5.7 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -15 9.1 +0.4
EWC iShares MSCI Canada ETF 3.7 50 1 5.0 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 21 5.0 -3.7
VSGX Vanguard ESG International Stock ETF 3.6 10 41 6.4 -2.3
VPL Vanguard FTSE Pacific ETF 3.5 7 44 5.2 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 32 5.3 -3.4
CGDV Capital Group Dividend Value ETF 3.5 33 18 3.9 -4.8
DTAN Sparkline International Intangible Value ETF 3.5 55 -4 6.8 -1.9
FEGE First Eagle Global Equity ETF 3.5 79 -28 5.6 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -14 4.4 -4.3
FLCA Franklin FTSE Canada ETF 3.4 9 42 5.4 -3.3
BKCI BNY Mellon Concentrated International ETF 3.4 80 -29 4.6 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -8 11.7 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -17 3.5 -5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -7 5.9 -2.8
DMAT Global X Disruptive Materials ETF 3.3 59 -8 4.4 -4.3
NXTG First Trust Indxx NextG ETF 3.2 70 -19 4.4 -4.3
BINV Brandes International ETF 3.2 70 -19 8.0 -0.7
BLES Inspire Global Hope ETF 3.2 61 -10 5.7 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -4 5.3 -3.4
COPX Global X Copper Miners ETF 3.2 65 -14 3.4 -5.3
ICOP iShares Copper and Metals Mining ETF 3.2 47 4 4.8 -3.9
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -8 1.8 -6.9
COPA Themes Copper Miners ETF 3.2 35 16 2.7 -6.0
IPAC iShares Core MSCI Pacific ETF 3.1 9 42 5.3 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -4 6.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -19 3.8 -4.9
DFIS Dimensional International Small Cap ETF 3.0 39 12 5.8 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 1 8.0 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 -14 6.1 -2.6
SMOG VanEck Low Carbon Energy ETF 2.9 61 -10 1.2 -7.5
DIVY Sound Equity Dividend Income ETF 2.9 45 6 7.9 -0.8
OCEN IQ Clean Oceans ETF 2.8 45 6 4.5 -4.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -14 3.6 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -7 5.2 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 9 5.4 -3.3
AVES Avantis Emerging Markets Value ETF 2.8 36 15 8.5 -0.2
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 28 6.9 -1.8
EWN iShares MSCI Netherlands ETF 2.7 50 1 4.6 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -8 6.8 -1.9
GEW Cambria Global EW ETF 2.6 29 22 5.3 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 9 4.3 -4.4
RGEF Rockefeller Global Equity ETF 2.6 55 -4 3.9 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 12 6.4 -2.3
TOK iShares MSCI Kokusai ETF 2.5 26 25 4.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 4 1.2 -7.5
SLX VanEck Steel ETF 2.5 56 -5 10.5 +1.9
IXP iShares Global Comm Services ETF 2.5 42 9 5.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 42 4.5 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -38 4.5 -4.2
CZAR Themes Natural Monopoly ETF 2.4 35 16 5.2 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -29 3.3 -5.4
EDEN iShares MSCI Denmark ETF 2.3 53 -2 6.4 -2.3
URTH iShares MSCI World ETF 2.3 24 27 4.4 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 16 10.8 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -24 6.0 -2.7
URA Global X Uranium ETF 2.2 69 -18 0.6 -8.1
ITOL Tema International Durable Quality ETF 2.2 60 -9 4.7 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 2 7.8 -0.9
EWD iShares MSCI Sweden ETF 2.2 54 -3 4.6 -4.1
ACWI iShares MSCI ACWI ETF 2.2 32 19 4.7 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 36 5.9 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -9 3.2 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 26 9.0 +0.3
DFNL Davis Select Financial ETF 2.1 63 -12 7.4 -1.3
AIA iShares Asia 50 ETF 2.1 50 1 8.5 -0.2
CGV Conductor Global Equity Value ETF 2.0 130 -79 6.9 -1.8
AVDV Avantis International Small Cap Value ETF 2.0 36 15 7.3 -1.4
FAN First Trust Global Wind Energy ETF 2.0 60 -9 2.8 -5.9
CGXU Capital Group International Focus Equity ETF 2.0 54 -3 3.8 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 31 -0.2 -8.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -59 5.2 -3.5
IOO iShares Global 100 ETF 2.0 41 10 4.0 -4.7
VT Vanguard Total World Stock ETF 2.0 6 45 5.1 -3.6
RXI iShares Global Consumer Discretionary ETF 1.9 41 10 7.5 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -44 5.8 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 11 5.9 -2.8
FLSW Franklin FTSE Switzerland ETF 1.9 9 42 5.3 -3.4
EWL iShares MSCI Switzerland ETF 1.9 50 1 5.0 -3.7
QUVU Hartford Quality Value ETF 1.9 46 5 5.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 42 4.9 -3.8
AVDS Avantis International Small Cap Equity ETF 1.8 30 21 5.7 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 27 5.4 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 26 10.2 +1.5
IFGL iShares International Developed Real Estate ETF 1.8 48 3 6.4 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 5.7 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 3 4.5 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -19 7.1 -1.6
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -7 7.0 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -44 10.1 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 41 5.0 -3.7
ECON Columbia Emerging Markets Consumer ETF 1.7 49 2 6.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 1.7 43 8 9.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 1.7 11 40 6.2 -2.5
CGUS Capital Group Core Equity ETF 1.7 33 18 3.7 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 18 6.8 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 7 7.7 -1.0
XCEM Columbia EM Core ex-China ETF 1.6 16 35 5.1 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 35 7.0 -1.7
AKAF The Frontier Economic Fund 1.5 20 31 4.9 -3.8
QTUM Defiance Quantum ETF 1.5 40 11 4.6 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 31 4.8 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 34 11.6 +3.0
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 26 8.3 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 39 7.5 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 32 7.3 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 18 6.3 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -29 4.7 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 2 7.5 -1.2
EFNL iShares MSCI Finland ETF 1.5 56 -5 5.9 -2.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 1 5.4 -3.3
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 33 0.0 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 43 6.0 -2.7
EWO iShares MSCI Austria ETF 1.3 50 1 7.9 -0.8
STXE Strive Emerging Markets Ex-China ETF 1.3 32 19 5.5 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 26 5.3 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 18 6.7 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 10 6.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -19 2.9 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -24 6.3 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -7 8.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 16 4.2 -4.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 11 3.8 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 4.3 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 2 7.7 -1.0
DINT Davis Select International ETF 1.2 55 -4 5.8 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 6 7.0 -1.7
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 7.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 5.4 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -8 8.3 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -3 9.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 4.5 -4.2
CRAK VanEck Oil Refiners ETF 1.1 61 -10 9.8 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -24 7.2 -1.5
EMM Global X Emerging Markets ex-China ETF 1.0 75 -24 4.9 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 15 7.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 36 8.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 21 8.1 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 40 7.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -28 8.4 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 36 8.0 -0.7
EEM iShares MSCI Emerging Markets ETF 1.0 69 -18 7.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -7 4.7 -4.0
XT iShares Exponential Technologies ETF 0.9 46 5 4.1 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 21 7.8 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 6 8.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 13 7.0 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -8 2.6 -6.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -34 1.1 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -10 1.3 -7.4
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -24 0.6 -8.1
NORW Global X MSCI Norway ETF 0.9 50 1 7.8 -0.9
ENOR iShares MSCI Norway ETF 0.9 53 -2 7.8 -0.9
ZAP Global X U.S. Electrification ETF 0.9 50 1 3.3 -5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 42 8.2 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -24 4.1 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 16 7.0 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 19 7.5 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 13 3.9 -4.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -14 5.3 -3.4
EWK iShares MSCI Belgium ETF 0.9 50 1 3.8 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -29 8.4 -0.3
GSIB Themes Global Systemically Important Banks ETF 0.8 35 16 8.9 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -15 7.5 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -2 5.3 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 41 7.5 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 9.4 +0.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 36 5.3 -3.4
GWX SPDR S&P International Small Cap ETF 0.7 40 11 5.5 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 21 6.5 -2.2
FINE Themes European Luxury ETF 0.7 35 16 3.7 -5.0
ENZL iShares MSCI New Zealand ETF 0.7 50 1 3.6 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -19 5.7 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 15 6.1 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 22 7.5 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 4 4.2 -4.5
GINX SGI Enhanced Global Income ETF 0.6 98 -47 6.5 -2.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -19 3.9 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -12 10.6 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -19 6.2 -2.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -9 6.7 -2.0
HAP VanEck Natural Resources ETF 0.5 50 1 6.3 -2.4
COLO Global X MSCI Colombia ETF 0.5 62 -11 16.1 +7.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -7 7.1 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 9 7.4 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 8.3 -0.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 18 4.2 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -34 2.5 -6.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -7 5.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.8 -4.9
EXI iShares Global Industrials ETF 0.4 42 9 3.4 -5.3
STCE Schwab Crypto Thematic ETF 0.4 30 21 3.0 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 6 -0.9 -9.6
FRDM Freedom 100 Emerging Markets ETF 0.4 49 2 5.5 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 3.3 -5.4
TRFM AAM Transformers ETF 0.3 49 2 1.1 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 4.9 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 3.6 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 13.4 +4.7
BOAT SonicShares Global Shipping ETF 0.2 69 -18 20.6 +11.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 13.1 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.6 -4.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.4 -4.3
FDVV Fidelity High Dividend ETF 0.2 15 36 6.7 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 10 5.0 -3.7
REET iShares Global REIT ETF 0.1 14 37 6.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 5.9 -2.8
RVRB Reverb ETF 0.1 30 21 4.0 -4.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.6 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.3 -2.4
DFGR Dimensional Global Real Estate ETF 0.0 22 29 6.9 -1.8
DWLD Davis Select Worldwide ETF 0.0 63 -12 6.6 -2.1

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 8.7 %
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.