iShares International Select Dividend ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 5.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones EPAC Select Dividend Index Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 11, 2007
Assets (mns) $6,370
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) $45,244
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 4.7 %
TOTAL SA 3.2 %
ENEL SPA 3.1 %
BHP BILLITON LTD 2.6 %
RIO TINTO PLC 2.6 %
NATIONAL GRID PLC 2.5 %
DAIMLER AG-REGISTERED SHARES 2.4 %
ENI SPA 2.4 %
VODAFONE GROUP PLC 2.3 %
FORTESCUE METALS GROUP LTD 2.1 %
Total 28.1 %

TOP COUNTRY EXPOSURE
BRITAIN 20.4 %
ITALY 11.2 %
FRANCE 8.9 %
SPAIN 8.8 %
HONG KONG 7.4 %
SOUTH KOREA 6.8 %
GERMANY 6.7 %
CANADA 6.6 %
AUSTRALIA 6.3 %
FINLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.4% 35.7% 12.2% 8.4% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.45 36%
MSCI EAFE 0.78 77%
MSCI Emg. Mkts. 0.59 49%

Technical Indicators
Recent close $38.58
30d moving avg. $37.57
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 731
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDV
Ticker Fund
Name		 Overlap1
vs IDV
(%)		 Expense
ratio
(bp)		 Savings
vs IDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDV
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 46.0 56 -5 10.2 +0.3
VWID Virtus WMC International Dividend ETF 32.0 49 2 7.9 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 31.0 57 -6 8.5 -1.3
DTH WisdomTree International High Dividend Fund 28.3 58 -7 7.8 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 25.1 40 11 9.5 -0.3
FIDI Fidelity International High Dividend ETF 24.8 18 33 8.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 24.4 50 1 11.4 +1.5
SCHY Schwab International Dividend Equity ETF 21.5 14 37 9.2 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 20.7 58 -7 11.1 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 20.1 60 -9 10.2 +0.4
DOL WisdomTree International LargeCap Dividend Fund 19.8 48 3 6.8 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.6 65 -14 10.2 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.4 9 42 8.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 19.4 58 -7 6.7 -3.1
UIVM VictoryShares International Value Momentum ETF 19.0 35 16 8.2 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 18.4 9 42 7.6 -2.3
JHID John Hancock International High Dividend ETF 17.5 46 5 8.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 16.8 59 -8 11.1 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.9 83 -32 9.9 +0.1
EFV iShares MSCI EAFE Value ETF 15.9 34 17 8.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 15.8 30 21 9.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.7 40 11 7.0 -2.9
DWM WisdomTree International Equity Fund 15.7 48 3 7.0 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -32 8.9 -1.0
IQDF FlexShares International Quality Dividend Index Fund 14.5 47 4 8.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 4 7.8 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 14.2 60 -9 7.5 -2.4
JIVE JPMorgan International Value ETF 14.0 55 -4 10.7 +0.8
DFIV Dimensional International Value ETF 13.9 27 24 8.8 -1.1
EWU iShares MSCI United Kingdom ETF 13.9 50 1 7.8 -2.1
FLGB Franklin FTSE United Kingdom ETF 13.4 9 42 7.2 -2.7
WDIV SPDR S&P Global Dividend ETF 13.4 40 11 8.8 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -29 7.6 -2.2
EUFN iShares MSCI Europe Financials ETF 13.0 51 0 7.7 -2.2
DVYA iShares Asia/Pacific Dividend ETF 13.0 49 2 7.3 -2.6
DWMF WisdomTree International Multifactor Fund 12.4 38 13 7.0 -2.9
ICPY Tweedy, Browne International Insider Value ETF 12.3 80 -29 0.0 -9.9
FNDF Schwab Fundamental International Large Co. Index ETF 12.3 25 26 8.9 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 6 8.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 11.8 39 12 7.1 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.8 25 26 7.0 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 11.7 37 14 7.8 -2.1
FIVA Fidelity International Value Factor ETF 11.6 18 33 9.1 -0.8
IEV iShares Europe ETF 11.4 67 -16 6.5 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 26 6.5 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 5 6.4 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 11.3 9 42 7.0 -2.9
VYMI Vanguard International High Dividend Yield ETF 11.2 17 34 9.0 -0.9
DEW WisdomTree Global High Dividend Fund 11.2 58 -7 8.2 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 6 6.6 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.1 22 29 5.9 -4.0
CIL VictoryShares International Volatility Wtd ETF 10.8 45 6 6.3 -3.6
TPIF Timothy Plan International ETF 10.8 62 -11 6.0 -3.9
FDEV Fidelity International Multifactor ETF 10.8 18 33 7.4 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 22 7.5 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.7 30 21 6.9 -3.0
FLEE Franklin FTSE Europe ETF 10.4 9 42 6.9 -2.9
COPY Tweedy, Browne Insider + Value ETF 10.2 80 -29 11.6 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -29 6.0 -3.9
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -7 7.0 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 5 9.4 -0.5
VGK Vanguard FTSE Europe ETF 10.0 6 45 7.2 -2.7
FEP First Trust Europe AlphaDEX Fund 10.0 80 -29 8.0 -1.9
SPEU SPDR Portfolio Europe ETF 10.0 7 44 7.1 -2.8
IEUR iShares Core MSCI Europe ETF 9.9 11 40 7.0 -2.9
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 26 5.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 12 6.3 -3.6
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -4 8.7 -1.1
EZU iShares MSCI Eurozone ETF 9.7 52 -1 6.4 -3.5
QINT American Century Quality Diversified International ETF 9.5 39 12 6.7 -3.2
AVIV Avantis International Large Cap Value ETF 9.5 25 26 8.1 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.5 25 26 6.8 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -29 7.5 -2.3
EWI iShares MSCI Italy ETF 9.2 50 1 10.6 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 31 6.5 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.8 30 21 5.4 -4.5
FEZ SPDR EURO STOXX 50 ETF 8.8 29 22 6.3 -3.5
WWJD Inspire International ETF 8.8 80 -29 7.0 -2.9
INTF iShares International Equity Factor ETF 8.7 15 36 7.2 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 15 6.2 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 37 5.9 -4.0
JXI iShares Global Utilities ETF 8.4 43 8 5.4 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.4 58 -7 8.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 31 6.5 -3.4
EFA iShares MSCI EAFE ETF 8.2 35 16 6.4 -3.5
RODE Hartford Multifactor Diversified International ETF 8.1 29 22 10.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 22 6.4 -3.5
BKIE BNY Mellon International Equity ETF 8.0 4 47 6.6 -3.3
GNR SPDR S&P Global Natural Resources ETF 7.9 40 11 10.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 12 7.5 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.9 20 31 6.4 -3.4
STXI Strive International Developed Markets ETF 7.8 29 22 6.3 -3.6
FENI Fidelity Enhanced International ETF 7.7 28 23 6.1 -3.7
RCGE RockCreek Global Equality ETF 7.7 95 -44 6.6 -3.3
DXIV Dimensional International Vector Equity ETF 7.7 34 17 7.4 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 7.6 30 21 6.1 -3.7
IGRO iShares International Dividend Growth ETF 7.6 15 36 7.0 -2.9
DIHP Dimensional International High Profitability ETF 7.5 29 22 6.6 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.5 35 16 6.2 -3.7
INEQ Columbia International Equity Income ETF 7.4 45 6 7.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 4 5.2 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 12 10.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 17 5.6 -4.3
IEFA iShares Core MSCI EAFE ETF 7.2 7 44 6.7 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 48 6.6 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 31 6.1 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 27 7.1 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.1 20 31 6.2 -3.7
EWP iShares MSCI Spain ETF 7.0 50 1 6.6 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 47 6.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 7.0 23 28 7.0 -2.9
DWX SPDR S&P International Dividend ETF 6.9 45 6 7.2 -2.7
DFAI Dimensional International Core Equity Market ETF 6.8 18 33 6.7 -3.2
VEA Vanguard FTSE Developed Markets ETF 6.8 3 48 6.8 -3.1
VIDI Vident International Equity Strategy ETF 6.7 61 -10 10.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 19 5.9 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 6.7 49 2 7.0 -2.8
FICS First Trust International Developed Capital Strength ETF 6.7 70 -19 7.3 -2.6
FLHK Franklin FTSE Hong Kong ETF 6.6 9 42 4.3 -5.5
SCHF Schwab International Equity ETF 6.5 6 45 6.8 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.5 24 27 6.8 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 32 5.4 -4.4
EWQ iShares MSCI France ETF 6.4 53 -2 6.8 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 20 5.9 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -14 4.6 -5.3
TOKE Cambria Cannabis ETF 6.3 42 9 2.3 -7.6
CGIE Capital Group International Equity ETF 6.2 54 -3 4.9 -5.0
MXI iShares Global Materials ETF 6.2 41 10 7.0 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 10 7.1 -2.8
AVDE Avantis International Equity ETF 6.1 23 28 7.0 -2.9
GVAL Cambria Global Value ETF 6.0 68 -17 10.4 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 33 7.2 -2.7
FLKR Franklin FTSE South Korea ETF 5.8 9 42 7.3 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -17 6.5 -3.4
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 21 7.5 -2.4
IXC iShares Global Energy ETF 5.7 44 7 9.9 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 17 7.3 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -29 9.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 5 5.5 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 -4 6.1 -3.7
BINV Brandes International ETF 5.4 70 -19 9.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 47 7.6 -2.2
IXG iShares Global Financials ETF 5.4 42 9 6.6 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 27 6.1 -3.8
EWY iShares MSCI South Korea ETF 5.3 58 -7 6.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 4 5.6 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -29 8.4 -1.4
EWA iShares MSCI Australia ETF 5.2 50 1 6.0 -3.9
AVSD Avantis Responsible International Equity ETF 5.1 23 28 5.0 -4.9
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 44 7.5 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 39 5.3 -4.6
IQSI IQ Candriam International Equity ETF 5.0 15 36 6.2 -3.7
FEOE First Eagle Overseas Equity ETF 5.0 79 -28 7.0 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 1 5.9 -4.0
EWH iShares MSCI Hong Kong ETF 5.0 50 1 5.0 -4.9
CLNR IQ Cleaner Transport ETF 5.0 45 6 5.0 -4.8
SDIV Global X Superdividend ETF 5.0 58 -7 41.6 +31.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 26 5.9 -4.0
VXUS Vanguard Total International Stock ETF 4.9 5 46 7.6 -2.3
FLAU Franklin FTSE Australia ETF 4.8 9 42 6.2 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 21 7.4 -2.5
DISV Dimensional International Small Cap Value ETF 4.6 42 9 8.6 -1.2
IGF iShares Global Infrastructure ETF 4.6 41 10 4.5 -5.4
CGDG Capital Group Dividend Growers ETF 4.6 47 4 5.9 -3.9
GII SPDR S&P Global Infrastructure ETF 4.5 40 11 4.5 -5.3
BLES Inspire Global Hope ETF 4.5 61 -10 6.8 -3.1
OAIM OneAscent International Equity ETF 4.4 95 -44 5.5 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 39 5.8 -4.1
CGDV Capital Group Dividend Value ETF 4.4 33 18 4.5 -5.4
DTAN Sparkline International Intangible Value ETF 4.4 55 -4 8.0 -1.9
EWG iShares MSCI Germany ETF 4.3 50 1 6.2 -3.7
FGM First Trust Germany AlphaDEX Fund 4.3 80 -29 6.8 -3.1
KXI iShares Global Consumer Staples ETF 4.0 41 10 5.7 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 32 6.1 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -24 6.9 -3.0
DAX Global X DAX Germany ETF 4.0 21 30 6.7 -3.2
TTAI FCF International Quality ETF 4.0 59 -8 7.3 -2.6
IQRA IQ CBRE Real Assets ETF 3.9 65 -14 5.6 -4.3
FLGR Franklin FTSE Germany ETF 3.9 9 42 7.0 -2.9
EWC iShares MSCI Canada ETF 3.8 50 1 5.8 -4.1
POW VistaShares Electrification Supercycle ETF 3.7 75 -24 3.5 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -14 8.1 -1.8
VSGX Vanguard ESG International Stock ETF 3.7 10 41 7.4 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 9 7.2 -2.6
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 2 10.2 +0.4
EV Mast Global Battery Recycling & Production ETF 3.6 65 -14 6.8 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.5 88 -37 7.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -29 4.5 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 2 6.0 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -7 4.4 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 21 5.8 -4.1
VPL Vanguard FTSE Pacific ETF 3.4 7 44 6.3 -3.5
CGXU Capital Group International Focus Equity ETF 3.3 54 -3 5.4 -4.4
DGT State Street SPDR Global Dow ETF 3.2 50 1 6.5 -3.3
BKCI BNY Mellon Concentrated International ETF 3.2 80 -29 5.1 -4.8
GLOF iShares Global Equity Factor ETF 3.2 20 31 6.6 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -15 11.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 9 5.3 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 12 9.0 -0.9
NXTG First Trust Indxx NextG ETF 3.1 70 -19 5.0 -4.9
DFIS Dimensional International Small Cap ETF 3.1 39 12 6.9 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -24 4.2 -5.7
SMOG VanEck Low Carbon Energy ETF 3.1 61 -10 1.5 -8.3
AVES Avantis Emerging Markets Value ETF 3.1 36 15 10.7 +0.8
FLCA Franklin FTSE Canada ETF 3.1 9 42 6.2 -3.7
FEGE First Eagle Global Equity ETF 3.1 79 -28 6.5 -3.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -34 4.5 -5.4
IPAC iShares Core MSCI Pacific ETF 3.0 9 42 6.1 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 1 10.2 +0.3
AVDV Avantis International Small Cap Value ETF 2.9 36 15 8.7 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 2 4.5 -5.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 33 7.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -17 4.6 -5.2
EWN iShares MSCI Netherlands ETF 2.8 50 1 5.3 -4.6
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 28 7.9 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -4 7.5 -2.4
IDRV iShares Self-driving EV & Tech ETF 2.7 47 4 1.3 -8.5
COPX Global X Copper Miners ETF 2.6 65 -14 5.4 -4.5
ICOP iShares Copper and Metals Mining ETF 2.6 47 4 7.5 -2.4
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -8 2.8 -7.1
COPA Themes Copper Miners ETF 2.6 35 16 4.2 -5.6
DMAT Global X Disruptive Materials ETF 2.6 59 -8 6.7 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 12 5.6 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -7 6.4 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 18 9.2 -0.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 21 6.8 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 9 6.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 42 5.1 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -8 7.4 -2.5
OCEN IQ Clean Oceans ETF 2.5 45 6 5.1 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 2.5 65 -14 7.6 -2.2
GEW Cambria Global EW ETF 2.5 29 22 0.0 -9.9
ITOL Tema International Durable Quality ETF 2.4 60 -9 5.7 -4.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -14 4.8 -5.1
CGUS Capital Group Core Equity ETF 2.4 33 18 4.4 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -29 4.2 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -38 5.0 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 36 6.8 -3.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -16 7.1 -2.8
TOK iShares MSCI Kokusai ETF 2.3 26 25 4.9 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 27 7.2 -2.6
EDEN iShares MSCI Denmark ETF 2.2 53 -2 6.3 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -24 9.1 -0.7
FLSW Franklin FTSE Switzerland ETF 2.2 9 42 6.2 -3.7
EWL iShares MSCI Switzerland ETF 2.2 50 1 6.1 -3.8
EWD iShares MSCI Sweden ETF 2.2 54 -3 5.2 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 -7 6.5 -3.4
FAN First Trust Global Wind Energy ETF 2.2 60 -9 4.1 -5.8
URTH iShares MSCI World ETF 2.2 24 27 4.9 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -9 3.9 -5.9
DFNL Davis Select Financial ETF 2.1 63 -12 7.4 -2.4
DINT Davis Select International ETF 2.1 55 -4 7.7 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 7 11.0 +1.2
ACWI iShares MSCI ACWI ETF 2.0 32 19 5.3 -4.5
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -7 7.9 -1.9
URA Global X Uranium ETF 2.0 69 -18 1.3 -8.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 11 6.8 -3.1
IXP iShares Global Comm Services ETF 1.9 42 9 5.7 -4.1
EMM Global X Emerging Markets ex-China ETF 1.9 75 -24 7.1 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 32 8.4 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 16 16.1 +6.3
XCEM Columbia EM Core ex-China ETF 1.8 16 35 7.6 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -14 5.4 -4.5
VT Vanguard Total World Stock ETF 1.8 6 45 5.7 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 6.8 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 26 10.7 +0.8
RXI iShares Global Consumer Discretionary ETF 1.8 41 10 8.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -19 3.9 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 42 5.6 -4.3
AIA iShares Asia 50 ETF 1.7 50 1 12.7 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 41 5.6 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -19 8.4 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 36 7.4 -2.4
SCHC Schwab International Small-Cap Equity ETF 1.7 11 40 7.4 -2.5
IFGL iShares International Developed Real Estate ETF 1.7 48 3 6.9 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -29 6.4 -3.5
ECON Columbia Emerging Markets Consumer ETF 1.7 49 2 11.6 +1.7
IOO iShares Global 100 ETF 1.6 41 10 4.5 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 2 9.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 6 7.9 -2.0
AKAF The Frontier Economic Fund 1.6 20 31 6.3 -3.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 16 4.8 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 26 12.0 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -24 7.4 -2.5
DFEV Dimensional Emerging Markets Value ETF 1.5 43 8 11.8 +2.0
CZAR Themes Natural Monopoly ETF 1.5 35 16 5.6 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -8 3.9 -6.0
EFNL iShares MSCI Finland ETF 1.5 56 -5 6.3 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 31 5.5 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 39 8.2 -1.7
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 26 9.3 -0.6
KNO AXS Knowledge Leaders ETF 1.3 78 -27 5.7 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 43 7.1 -2.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 18 8.1 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 35 7.9 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -44 10.8 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 18 7.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 4.9 -5.0
EWO iShares MSCI Austria ETF 1.3 50 1 9.5 -0.4
QUVU Hartford Quality Value ETF 1.3 46 5 7.4 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 34 13.8 +3.9
KNCT Invesco Next Gen Connectivity ETF 1.3 40 11 4.5 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -19 4.2 -5.7
STXE Strive Emerging Markets Ex-China ETF 1.2 32 19 7.3 -2.6
QTUM Defiance Quantum ETF 1.2 40 11 5.3 -4.6
DWLD Davis Select Worldwide ETF 1.2 63 -12 7.2 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -8 8.5 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 26 6.9 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -1 8.9 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -24 9.6 -0.3
RGEF Rockefeller Global Equity ETF 1.1 55 -4 4.5 -5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 8.0 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 10 8.1 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 6 9.5 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 15 9.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 5.9 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 36 9.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 40 9.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 5.1 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 2 9.0 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 19 5.4 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -7 9.4 -0.5
CRAK VanEck Oil Refiners ETF 1.0 61 -10 11.6 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -7 7.0 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 9 6.3 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -24 9.8 -0.1
ZAP Global X U.S. Electrification ETF 0.9 50 1 3.7 -6.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -34 1.4 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -10 1.6 -8.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 4 4.2 -5.7
EWK iShares MSCI Belgium ETF 0.9 50 1 4.0 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -29 10.6 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 41 6.6 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 21 9.8 -0.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 1 4.5 -5.3
NORW Global X MSCI Norway ETF 0.9 50 1 10.8 +0.9
ENOR iShares MSCI Norway ETF 0.9 53 -2 10.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -15 8.8 -1.0
GSIB Themes Global Systemically Important Banks ETF 0.8 35 16 9.0 -0.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 -18 9.4 -0.4
FINE Themes European Luxury ETF 0.8 35 16 3.9 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 8.5 -1.4
ENZL iShares MSCI New Zealand ETF 0.8 50 1 3.5 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 21 9.0 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -7 8.0 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 16 8.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -1 3.6 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 19 8.4 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 8.9 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 42 9.7 -0.2
GWX SPDR S&P International Small Cap ETF 0.7 40 11 6.6 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 21 7.2 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -12 12.7 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -19 7.6 -2.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 7.2 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 7.2 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 22 7.5 -2.3
HAP VanEck Natural Resources ETF 0.6 50 1 8.7 -1.2
CGV Conductor Global Equity Value ETF 0.6 130 -79 7.8 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 2 5.6 -4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -9 8.1 -1.8
COLO Global X MSCI Colombia ETF 0.5 62 -11 20.1 +10.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 6 1.4 -8.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -7 6.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -34 3.7 -6.2
XT iShares Exponential Technologies ETF 0.4 46 5 4.6 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 15 7.3 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 19 6.3 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 3 7.0 -2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -14 6.2 -3.7
EXI iShares Global Industrials ETF 0.4 42 9 4.4 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -19 7.4 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 8.8 -1.0
TRFM AAM Transformers ETF 0.3 49 2 1.3 -8.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 3.7 -6.2
STCE Schwab Crypto Thematic ETF 0.3 30 21 2.8 -7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 10 6.3 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 15.3 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 4.1 -5.7
BOAT SonicShares Global Shipping ETF 0.3 69 -18 25.8 +16.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 14.7 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 9.6 -0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.9 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 6 5.2 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.9 -5.0
FDVV Fidelity High Dividend ETF 0.2 15 36 7.5 -2.4
REET iShares Global REIT ETF 0.1 14 37 7.5 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 7.8 -2.1
RVRB Reverb ETF 0.1 30 21 4.5 -5.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 4.2 -5.6
GINX SGI Enhanced Global Income ETF 0.1 98 -47 7.9 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.4 -3.5
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.7 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 9.9 %
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.