iShares International Select Dividend ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.3x P/Sales
ratio		 0.9x
P/BV
ratio		 0.9x Div.
yield		 7.1%


  • 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) $4,107
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 99
Wgt avg mkt cap (mns) $40,643
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 3.8%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 5.3 %
BHP BILLITON LTD 3.1 %
TOTAL SA 3.0 %
ENEL SPA 3.0 %
VODAFONE GROUP PLC 2.8 %
IMPERIAL TOBACCO GROUP PLC 2.7 %
RIO TINTO PLC 2.7 %
ING GROEP NV 2.4 %
TELEFONICA SA 2.3 %
DAIMLER AG-REGISTERED SHARES 2.2 %
Total 29.6 %

TOP COUNTRY EXPOSURE
BRITAIN 24.6 %
ITALY 10.5 %
SPAIN 9.2 %
CANADA 8.5 %
FRANCE 7.4 %
HONG KONG 6.8 %
AUSTRALIA 6.4 %
GERMANY 5.4 %
SOUTH KOREA 4.7 %
NETHERLANDS 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 23.1% 4.9% 3.8% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 49%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.86 63%

Technical Indicators
Recent close $28.40
30d moving avg. $29.56
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 415
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 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™: 12.2%


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 44.7 56 -5 13.5 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 33.0 57 -6 10.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 30.2 40 11 10.1 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 29.9 50 1 12.8 +0.6
VWID Virtus WMC International Dividend ETF 28.5 49 2 9.6 -2.7
DTH WisdomTree International High Dividend Fund 25.7 58 -7 10.1 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 22.3 45 6 11.9 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 22.0 39 12 12.1 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.9 9 42 9.9 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 20.8 58 -7 13.6 +1.4
SCHY Schwab International Dividend Equity ETF 20.7 14 37 9.3 -2.9
FIDI Fidelity International High Dividend ETF 19.3 18 33 10.9 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 17.6 58 -7 8.5 -3.8
JHID John Hancock International High Dividend ETF 17.2 46 5 11.3 -0.9
IVLU iShares MSCI Intl Value Factor ETF 14.8 30 21 11.4 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 14.8 9 42 8.1 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -32 10.0 -2.3
EFV iShares MSCI EAFE Value ETF 14.5 34 17 9.4 -2.8
DOL WisdomTree International LargeCap Dividend Fund 14.5 48 3 7.9 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 14.5 59 -8 13.6 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 14.1 83 -32 11.1 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.1 80 -29 6.7 -5.6
FEP First Trust Europe AlphaDEX Fund 14.1 80 -29 7.8 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.0 65 -14 12.8 +0.5
EWU iShares MSCI United Kingdom ETF 13.5 50 1 8.4 -3.8
UIVM VictoryShares International Value Momentum ETF 13.0 35 16 11.0 -1.2
EUFN iShares MSCI Europe Financials ETF 13.0 51 0 8.1 -4.1
DWX SPDR S&P International Dividend ETF 12.6 45 6 6.5 -5.8
EQIN Columbia US Equity Income ETF 12.5 35 16 8.3 -3.9
FLGB Franklin FTSE United Kingdom ETF 12.4 9 42 7.9 -4.4
DVYA iShares Asia/Pacific Dividend ETF 12.4 49 2 9.0 -3.3
DFIV Dimensional International Value ETF 12.4 27 24 10.0 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.3 45 6 8.9 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 12.2 60 -9 9.0 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.1 40 11 7.9 -4.3
DWM WisdomTree International Equity Fund 12.0 48 3 8.0 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 11.6 25 26 9.9 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -29 8.5 -3.7
WDIV SPDR S&P Global Dividend ETF 11.1 40 11 9.4 -2.9
VYMI Vanguard International High Dividend Yield ETF 10.8 22 29 9.8 -2.4
JHMD John Hancock Multifactor Developed International ETF 10.7 39 12 7.8 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -9 12.5 +0.3
IQIN IQ 500 International ETF 10.5 25 26 9.2 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.4 25 26 6.2 -6.0
FIVA Fidelity International Value Factor ETF 10.4 18 33 10.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 5 9.3 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -29 5.6 -6.6
DWMF WisdomTree International Multifactor Fund 10.1 38 13 7.4 -4.8
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -4 11.0 -1.2
IEV iShares Europe ETF 9.9 67 -16 6.6 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 22 8.6 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 14 8.9 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.7 30 21 7.3 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.7 45 6 6.5 -5.7
FLEU Franklin FTSE Eurozone ETF 9.6 9 42 7.3 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 42 7.1 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.5 22 29 6.6 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 4 9.4 -2.9
FICS First Trust International Developed Capital Strength ETF 9.5 70 -19 5.3 -6.9
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 4 12.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.2 46 5 6.5 -5.8
JXI iShares Global Utilities ETF 9.1 43 8 5.9 -6.3
EZU iShares MSCI Eurozone ETF 9.0 52 -1 6.6 -5.6
IEUR iShares Core MSCI Europe ETF 9.0 11 40 7.1 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 26 7.2 -5.1
SPEU SPDR Portfolio Europe ETF 9.0 7 44 7.1 -5.2
VGK Vanguard FTSE Europe ETF 8.8 11 40 7.1 -5.2
IVAL Alpha Architect International Quantitative Value ETF 8.8 49 2 9.5 -2.7
FLEE Franklin FTSE Europe ETF 8.6 9 42 7.2 -5.1
FEZ SPDR EURO STOXX 50 ETF 8.6 29 22 6.8 -5.4
INTF iShares International Equity Factor ETF 8.6 15 36 8.2 -4.1
TPIF Timothy Plan International ETF 8.5 62 -11 6.8 -5.5
CIL VictoryShares International Volatility Wtd ETF 8.4 45 6 7.0 -5.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.3 51 0 7.1 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.3 58 -7 9.2 -3.0
GNR SPDR S&P Global Natural Resources ETF 8.2 40 11 9.7 -2.5
STXI Strive International Developed Markets ETF 8.0 29 22 6.9 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 21 6.2 -6.0
WWJD Inspire International ETF 8.0 80 -29 7.3 -5.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 4 14.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 12 7.5 -4.7
DIHP Dimensional International High Profitability ETF 7.9 29 22 7.6 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.9 45 6 5.7 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 12 12.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 20 6.7 -5.6
EFA iShares MSCI EAFE ETF 7.4 35 16 6.9 -5.3
MOTI VanEck Morningstar International Moat ETF 7.4 58 -7 5.9 -6.3
QINT American Century Quality Diversified International ETF 7.4 39 12 7.7 -4.5
EWI iShares MSCI Italy ETF 7.4 50 1 8.1 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.4 14 37 6.2 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 31 7.1 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.3 36 15 6.6 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 31 7.0 -5.3
FDEV Fidelity International Multifactor ETF 7.3 18 33 7.8 -4.5
FENI Fidelity Enhanced International ETF 7.2 28 23 8.1 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -29 9.1 -3.2
BKIE BNY Mellon International Equity ETF 7.0 4 47 7.1 -5.2
CGIE Capital Group International Equity ETF 7.0 54 -3 4.9 -7.3
EPP iShares MSCI Pacific ex-Japan ETF 6.9 47 4 4.9 -7.3
DFAI Dimensional International Core Equity Market ETF 6.8 18 33 7.3 -4.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -7 8.5 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 48 7.2 -5.0
GVAL Cambria Global Value ETF 6.8 68 -17 13.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 47 7.1 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.8 25 26 7.2 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.7 35 16 6.6 -5.6
IEFA iShares Core MSCI EAFE ETF 6.7 7 44 7.1 -5.1
TOKE Cambria Cannabis ETF 6.6 42 9 1.8 -10.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 31 6.9 -5.3
MXI iShares Global Materials ETF 6.6 41 10 7.0 -5.3
VEA Vanguard FTSE Developed Markets ETF 6.6 5 46 7.3 -4.9
DFIC Dimensional International Core Equity 2 ETF 6.6 23 28 7.7 -4.5
SCHF Schwab International Equity ETF 6.5 6 45 7.5 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 6.4 29 22 6.5 -5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 32 5.4 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 31 6.9 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.3 39 12 7.4 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 21 6.3 -5.9
EWP iShares MSCI Spain ETF 6.1 50 1 8.4 -3.9
FLHK Franklin FTSE Hong Kong ETF 6.1 9 42 6.8 -5.4
VIDI Vident International Equity Strategy ETF 6.1 61 -10 10.2 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -14 4.3 -7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -29 7.6 -4.6
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -7 7.7 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.7 32 19 6.0 -6.3
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 21 6.9 -5.3
BINV Brandes International ETF 5.7 70 -19 8.5 -3.8
CLNR IQ Cleaner Transport ETF 5.6 45 6 6.8 -5.4
IGRO iShares International Dividend Growth ETF 5.5 15 36 7.5 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 31 6.5 -5.7
FLAU Franklin FTSE Australia ETF 5.4 9 42 5.4 -6.8
EWC iShares MSCI Canada ETF 5.4 50 1 6.5 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 17 7.0 -5.3
OCEN IQ Clean Oceans ETF 5.4 45 6 6.1 -6.2
RODE Hartford Multifactor Diversified International ETF 5.4 29 22 11.8 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -8 3.9 -8.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -34 5.9 -6.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.3 24 27 7.1 -5.1
DISV Dimensional International Small Cap Value ETF 5.3 42 9 9.1 -3.1
EWQ iShares MSCI France ETF 5.2 53 -2 6.3 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 33 7.0 -5.2
SDIV Global X Superdividend ETF 5.1 58 -7 14.9 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 27 6.5 -5.8
EWA iShares MSCI Australia ETF 5.1 50 1 4.9 -7.4
AVIV Avantis International Large Cap Value ETF 5.1 25 26 9.0 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 43 7.3 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 39 5.9 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 10 7.4 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -29 3.2 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 5 4.9 -7.3
IQSI IQ Candriam International Equity ETF 4.9 15 36 6.6 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 27 8.7 -3.6
CGDG Capital Group Dividend Growers ETF 4.9 47 4 6.6 -5.6
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 44 7.2 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 2 5.7 -6.6
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 26 5.9 -6.4
CGXU Capital Group International Focus Equity ETF 4.7 54 -3 4.9 -7.4
EWH iShares MSCI Hong Kong ETF 4.6 50 1 6.2 -6.1
VXUS Vanguard Total International Stock ETF 4.6 7 44 7.2 -5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 1 5.3 -6.9
FILL iShares MSCI Global Energy Producers ETF 4.5 39 12 9.6 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 4 5.5 -6.8
EV Mast Global Battery Recycling & Production ETF 4.5 65 -14 12.2 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 21 8.0 -4.3
AVDE Avantis International Equity ETF 4.5 23 28 8.1 -4.2
IXC iShares Global Energy ETF 4.4 44 7 8.7 -3.6
IXG iShares Global Financials ETF 4.4 42 9 6.2 -6.1
DGT SPDR Global Dow ETF 4.2 50 1 6.8 -5.4
AVSD Avantis Responsible International Equity ETF 4.2 23 28 7.1 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -1 5.6 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 -7 9.5 -2.8
EWN iShares MSCI Netherlands ETF 4.1 50 1 5.1 -7.1
TTAI FCF International Quality ETF 4.0 59 -8 5.6 -6.6
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 9 6.4 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -4 5.3 -7.0
FDVV Fidelity High Dividend ETF 4.0 15 36 8.7 -3.6
IGF iShares Global Infrastructure ETF 4.0 41 10 4.3 -7.9
GII SPDR S&P Global Infrastructure ETF 4.0 40 11 4.3 -7.9
BLES Inspire Global Hope ETF 4.0 61 -10 6.4 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 39 5.5 -6.7
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 32 6.6 -5.6
EWY iShares MSCI South Korea ETF 3.9 58 -7 9.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -7 4.6 -7.7
FLGR Franklin FTSE Germany ETF 3.8 9 42 7.0 -5.2
NXTG First Trust Indxx NextG ETF 3.8 70 -19 6.2 -6.0
EWG iShares MSCI Germany ETF 3.7 50 1 6.4 -5.9
CGDV Capital Group Dividend Value ETF 3.7 33 18 5.6 -6.7
DTAN Sparkline International Intangible Value ETF 3.7 55 -4 9.2 -3.1
GLOF iShares Global Equity Factor ETF 3.7 20 31 7.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 21 5.9 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -19 11.9 -0.3
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -8 -0.1 -12.3
FLKR Franklin FTSE South Korea ETF 3.5 9 42 10.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 26 5.6 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -17 7.3 -5.0
FGM First Trust Germany AlphaDEX Fund 3.5 80 -29 6.0 -6.2
DAX Global X DAX Germany ETF 3.5 21 30 6.9 -5.3
IQRA IQ CBRE Real Assets ETF 3.4 65 -14 5.2 -7.0
VSGX Vanguard ESG International Stock ETF 3.3 12 39 6.8 -5.5
VPL Vanguard FTSE Pacific ETF 3.3 8 43 7.7 -4.5
FLCA Franklin FTSE Canada ETF 3.2 9 42 6.8 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 12 11.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -24 5.0 -7.2
COPX Global X Copper Miners ETF 3.1 65 -14 8.2 -4.0
ICOP iShares Copper and Metals Mining ETF 3.1 47 4 10.1 -2.1
COPA Themes Copper Miners ETF 3.1 35 16 7.3 -5.0
DFIS Dimensional International Small Cap ETF 3.1 39 12 6.9 -5.4
IPAC iShares Core MSCI Pacific ETF 3.1 9 42 7.2 -5.0
BKCI BNY Mellon Concentrated International ETF 3.0 80 -29 4.2 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -24 4.2 -8.0
SMOG VanEck Low Carbon Energy ETF 3.0 61 -10 2.4 -9.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -24 7.9 -4.3
FLSW Franklin FTSE Switzerland ETF 3.0 9 42 5.3 -6.9
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -29 4.2 -8.0
EWL iShares MSCI Switzerland ETF 3.0 50 1 4.5 -7.8
OAIM OneAscent International Equity ETF 3.0 95 -44 5.1 -7.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -16 8.1 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 17 5.9 -6.4
AVDV Avantis International Small Cap Value ETF 2.6 36 15 8.1 -4.1
KXI iShares Global Consumer Staples ETF 2.6 41 10 5.7 -6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -7 6.4 -5.9
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -14 4.6 -7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 9 8.1 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 9 6.8 -5.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 28 9.1 -3.1
GDVD R3 Global Dividend Growth ETF 2.4 88 -37 5.5 -6.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 3 5.7 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -37 7.4 -4.8
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 2 5.5 -6.8
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -7 8.8 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 -7 6.5 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 11 6.6 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 16 12.4 +0.2
DFNL Davis Select Financial ETF 2.3 63 -12 6.6 -5.6
DINT Davis Select International ETF 2.3 55 -4 6.0 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 1 13.0 +0.7
LUX Tema Luxury ETF 2.2 75 -24 3.0 -9.2
LUXX Roundhill S&P Global Luxury ETF 2.2 45 6 2.9 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 42 5.2 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -14 8.2 -4.1
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -5 4.7 -7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -24 4.6 -7.6
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 16 5.1 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 22 5.5 -6.7
TOK iShares MSCI Kokusai ETF 2.1 26 25 5.0 -7.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -12 18.9 +6.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 33 7.5 -4.7
AVES Avantis Emerging Markets Value ETF 2.1 36 15 11.6 -0.6
FAN First Trust Global Wind Energy ETF 2.0 60 -9 5.5 -6.7
EDEN iShares MSCI Denmark ETF 2.0 53 -2 6.9 -5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -24 8.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 36 7.4 -4.8
URTH iShares MSCI World ETF 2.0 24 27 5.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -38 4.9 -7.3
IOO iShares Global 100 ETF 2.0 41 10 4.8 -7.4
CZAR Themes Natural Monopoly ETF 1.9 35 16 6.3 -6.0
SCHC Schwab International Small-Cap Equity ETF 1.9 11 40 6.6 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 12 7.2 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 2 7.0 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 9 5.1 -7.1
URA Global X Uranium ETF 1.9 69 -18 2.4 -9.9
ACWI iShares MSCI ACWI ETF 1.8 32 19 5.3 -7.0
IXP iShares Global Comm Services ETF 1.8 42 9 5.1 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 31 5.2 -7.1
LNGG Roundhill Alerian LNG ETF 1.7 65 -14 9.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 42 5.4 -6.9
VT Vanguard Total World Stock ETF 1.7 7 44 5.5 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 26 8.5 -3.7
CGUS Capital Group Core Equity ETF 1.6 33 18 4.4 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -24 7.8 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -8 5.8 -6.5
DFEV Dimensional Emerging Markets Value ETF 1.6 43 8 11.1 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -7 15.5 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -10 2.9 -9.4
EFNL iShares MSCI Finland ETF 1.5 56 -5 8.0 -4.2
MJ ETFMG Alternative Harvest 1.5 75 -24 -42.4 -54.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.5 18 33 6.8 -5.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -17 8.2 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 -9 4.2 -8.1
OSEA Harbor International Compounders ETF 1.5 55 -4 4.3 -8.0
ICLN iShares Global Clean Energy ETF 1.5 41 10 6.0 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -17 4.8 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 41 5.4 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 44 6.7 -5.6
QTUM Defiance Quantum ETF 1.4 40 11 3.6 -8.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 32 6.9 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -4 2.9 -9.4
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 26 7.1 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -29 10.8 -1.4
AIA iShares Asia 50 ETF 1.3 50 1 6.6 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -19 6.2 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 2 8.2 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 27 9.2 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 11 5.6 -6.7
EWK iShares MSCI Belgium ETF 1.3 50 1 7.9 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 4 -0.4 -12.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 18 8.2 -4.0
EWD iShares MSCI Sweden ETF 1.2 54 -3 6.6 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -19 3.8 -8.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 10 5.4 -6.9
EWO iShares MSCI Austria ETF 1.2 50 1 14.1 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 36 10.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -29 3.8 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -19 9.8 -2.5
BNE Blue Horizon BNE ETF 1.2 87 -36 4.6 -7.6
GSIB Themes Global Systemically Important Banks ETF 1.1 35 16 13.4 +1.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 1 4.1 -8.1
NORW Global X MSCI Norway ETF 1.1 50 1 7.6 -4.7
ENOR iShares MSCI Norway ETF 1.1 53 -2 7.5 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 4.8 -7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 10 7.4 -4.8
DWLD Davis Select Worldwide ETF 1.1 63 -12 6.7 -5.5
XCEM Columbia EM Core ex-China ETF 1.1 16 35 7.7 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 31 6.3 -5.9
QUVU Hartford Quality Value ETF 1.0 46 5 6.6 -5.6
ECON Columbia Emerging Markets Consumer ETF 1.0 49 2 7.3 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -15 13.2 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 34 7.6 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 15 6.5 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 31 6.8 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 10 5.0 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -27 9.0 -3.3
CRAK VanEck Oil Refiners ETF 0.9 61 -10 14.7 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 19 6.0 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 35 6.8 -5.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 18 8.9 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 2 5.7 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 6 5.9 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 26 6.7 -5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -24 8.2 -4.0
STXE Strive Emerging Markets Ex-China ETF 0.8 32 19 7.0 -5.2
HAP VanEck Natural Resources ETF 0.8 50 1 10.0 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -7 10.2 -2.0
KNO AXS Knowledge Leaders ETF 0.8 78 -27 4.9 -7.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -9 9.9 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 7 15.8 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 6 11.0 -1.3
EMM Global X Emerging Markets ex-China ETF 0.8 75 -24 4.2 -8.0
GWX SPDR S&P International Small Cap ETF 0.8 40 11 6.5 -5.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -7 10.7 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 7.8 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 26 12.3 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 16 7.3 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 36 7.2 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 2 6.5 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 15 7.8 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 21 7.3 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -24 7.6 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 40 8.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 4.7 -7.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 18 4.5 -7.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 2 16.1 +3.9
PRAY FIS Christian Stock Fund 0.7 69 -18 5.9 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 39 8.3 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 41 7.7 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 19 6.2 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -8 11.3 -0.9
JIG JPMorgan International Growth ETF 0.7 55 -4 4.6 -7.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -4 9.7 -2.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -18 6.9 -5.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 4 4.6 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 6 -0.6 -12.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -15 10.0 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 42 7.5 -4.8
STCE Schwab Crypto Thematic ETF 0.5 30 21 -1.6 -13.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 21 8.1 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -34 3.5 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -28 10.3 -2.0
VRAI Virtus Real Asset Income ETF 0.5 55 -4 8.0 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -19 9.7 -2.6
EIS iShares MSCI Israel ETF 0.5 58 -7 8.5 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 12 9.2 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -8 8.5 -3.7
BOAT SonicShares Global Shipping ETF 0.5 69 -18 34.8 +22.6
ENZL iShares MSCI New Zealand ETF 0.5 50 1 3.7 -8.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 19 6.9 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -21 1.0 -11.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -34 8.6 -3.7
LITP Sprott Lithium Miners ETF 0.5 65 -14 16.9 +4.7
NIKL Sprott Nickel Miners ETF 0.5 75 -24 10.2 -2.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -14 6.0 -6.3
GMET VanEck Green Metals ETF 0.5 63 -12 10.7 -1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -8 10.5 -1.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -24 9.1 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 16 4.7 -7.5
CGV Conductor Global Equity Value ETF 0.4 130 -79 10.9 -1.3
EXI iShares Global Industrials ETF 0.4 42 9 4.5 -7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 8.7 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -44 10.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 2.8 -9.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 3 8.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -21 5.6 -6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -19 7.7 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 2 5.6 -6.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 15 4.5 -7.7
IFGL iShares International Developed Real Estate ETF 0.2 48 3 6.9 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 11 8.3 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 12 12.5 +0.2
RVRB Reverb ETF 0.1 30 21 4.7 -7.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 4.5 -7.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 16 7.4 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 21 6.5 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 7.4 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -45 4.3 -7.9
GVLU Gotham 1000 Value ETF 0.0 50 1 7.4 -4.8

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 10.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.60
 
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.