iShares International Select Dividend ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 6.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 11, 2007
Assets (mns) $4,848
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) $39,666
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 4.0 %
TOTAL SA 3.4 %
ENEL SPA 3.1 %
NATIONAL GRID PLC 2.8 %
BHP BILLITON LTD 2.8 %
RIO TINTO PLC 2.6 %
DAIMLER AG-REGISTERED SHARES 2.5 %
ENI SPA 2.2 %
VOLKSWAGEN AG-PFD 2.1 %
VODAFONE GROUP PLC 2.1 %
Total 27.6 %

TOP COUNTRY EXPOSURE
BRITAIN 20.3 %
ITALY 10.5 %
FRANCE 9.5 %
SPAIN 9.1 %
GERMANY 7.5 %
HONG KONG 7.3 %
AUSTRALIA 6.3 %
CANADA 6.2 %
SOUTH KOREA 6.0 %
FINLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 20.9% 12.2% 4.9% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 40%
MSCI EAFE 0.99 80%
MSCI Emg. Mkts. 0.87 62%

Technical Indicators
Recent close $33.16
30d moving avg. $31.19
Annualized volatility 18.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 813
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 12.0%


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 46.2 56 -5 12.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 35.8 57 -6 8.4 -3.6
VWID Virtus WMC International Dividend ETF 29.4 49 2 8.9 -3.1
DTH WisdomTree International High Dividend Fund 24.7 58 -7 9.1 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 23.8 50 1 12.6 +0.6
FIDI Fidelity International High Dividend ETF 23.2 18 33 9.2 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 11 10.8 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 21.6 58 -7 12.0 -0.0
SCHY Schwab International Dividend Equity ETF 21.1 14 37 9.7 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 18.4 58 -7 7.4 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 42 9.3 -2.7
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 3 7.5 -4.5
UIVM VictoryShares International Value Momentum ETF 16.6 35 16 9.6 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 16.2 9 42 8.2 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.1 65 -14 12.1 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 16.0 80 -29 9.6 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 16.0 59 -8 12.1 +0.1
JHID John Hancock International High Dividend ETF 15.7 46 5 11.0 -1.0
IVLU iShares MSCI Intl Value Factor ETF 15.2 30 21 11.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -32 9.8 -2.2
EFV iShares MSCI EAFE Value ETF 14.9 34 17 9.4 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 14.9 83 -32 10.6 -1.4
DFIV Dimensional International Value ETF 14.3 27 24 10.2 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 14.2 60 -9 8.5 -3.5
FEP First Trust Europe AlphaDEX Fund 14.0 80 -29 9.6 -2.4
DWM WisdomTree International Equity Fund 13.6 48 3 7.7 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 11 7.7 -4.3
WDIV SPDR S&P Global Dividend ETF 13.5 40 11 9.7 -2.3
DWX SPDR S&P International Dividend ETF 13.3 45 6 6.2 -5.8
DVYA iShares Asia/Pacific Dividend ETF 12.9 49 2 8.7 -3.3
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 4 9.3 -2.7
EWU iShares MSCI United Kingdom ETF 12.8 50 1 8.6 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.7 80 -29 5.5 -6.5
IPKW Invesco International BuyBack Achievers ETF 12.5 55 -4 14.5 +2.5
EUFN iShares MSCI Europe Financials ETF 12.4 51 0 8.3 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 4 8.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.3 45 6 9.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 12.0 25 26 10.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -9 11.1 -0.9
FLGB Franklin FTSE United Kingdom ETF 11.3 9 42 8.0 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 11.0 80 -29 7.6 -4.4
VYMI Vanguard International High Dividend Yield ETF 10.9 22 29 9.9 -2.1
IEV iShares Europe ETF 10.6 67 -16 6.9 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 26 6.6 -5.4
DWMF WisdomTree International Multifactor Fund 10.5 38 13 7.0 -5.0
JHMD John Hancock Multifactor Developed International ETF 10.4 39 12 7.8 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.4 25 26 7.4 -4.6
FIVA Fidelity International Value Factor ETF 10.4 18 33 10.5 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.3 22 29 5.8 -6.2
COPY Tweedy, Browne Insider + Value ETF 10.2 80 -29 12.6 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.0 37 14 8.8 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.0 30 21 7.1 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 9.9 9 42 7.2 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.9 46 5 6.6 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -29 10.5 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 6 6.7 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 5 10.6 -1.4
DEW WisdomTree Global High Dividend Fund 9.7 58 -7 8.8 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 22 8.1 -3.9
VGK Vanguard FTSE Europe ETF 9.5 11 40 7.4 -4.6
SPEU SPDR Portfolio Europe ETF 9.5 7 44 7.4 -4.6
TPIF Timothy Plan International ETF 9.4 62 -11 6.4 -5.6
IEUR iShares Core MSCI Europe ETF 9.4 11 40 7.4 -4.6
CIL VictoryShares International Volatility Wtd ETF 9.4 45 6 6.8 -5.2
FDEV Fidelity International Multifactor ETF 9.3 18 33 7.7 -4.3
EZU iShares MSCI Eurozone ETF 9.2 52 -1 6.8 -5.2
FLEE Franklin FTSE Europe ETF 9.1 9 42 7.3 -4.7
JXI iShares Global Utilities ETF 8.8 43 8 5.9 -6.1
EWI iShares MSCI Italy ETF 8.7 50 1 10.0 -2.0
INTF iShares International Equity Factor ETF 8.7 15 36 7.9 -4.1
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -7 7.8 -4.2
FEZ SPDR EURO STOXX 50 ETF 8.6 29 22 7.1 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 12 6.9 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -29 9.9 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 26 7.3 -4.7
DIHP Dimensional International High Profitability ETF 8.1 29 22 7.3 -4.7
AVIV Avantis International Large Cap Value ETF 8.1 25 26 9.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 8.1 40 11 11.7 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.1 58 -7 8.7 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 22 6.7 -5.3
QINT American Century Quality Diversified International ETF 8.0 39 12 7.6 -4.4
GVAL Cambria Global Value ETF 8.0 68 -17 11.1 -0.9
IGRO iShares International Dividend Growth ETF 7.8 15 36 7.3 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 31 7.3 -4.7
EFA iShares MSCI EAFE ETF 7.8 35 16 7.0 -5.0
WWJD Inspire International ETF 7.7 80 -29 7.4 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 37 6.4 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.7 36 15 6.7 -5.3
IDMO Invesco S&P International Developed Momentum ETF 7.6 25 26 5.5 -6.5
STXI Strive International Developed Markets ETF 7.5 29 22 7.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 7.4 39 12 14.0 +2.0
INEQ Columbia International Equity Income ETF 7.4 45 6 8.7 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 31 7.2 -4.8
RODE Hartford Multifactor Diversified International ETF 7.1 29 22 11.0 -1.0
BKIE BNY Mellon International Equity ETF 7.1 4 47 7.3 -4.7
FICS First Trust International Developed Capital Strength ETF 7.0 70 -19 6.1 -5.9
DFAI Dimensional International Core Equity Market ETF 7.0 18 33 7.5 -4.5
IEFA iShares Core MSCI EAFE ETF 7.0 7 44 7.3 -4.7
DFIC Dimensional International Core Equity 2 ETF 7.0 23 28 7.8 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 6.9 47 4 5.5 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 48 7.4 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 21 6.3 -5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.9 35 16 6.8 -5.2
VIDI Vident International Equity Strategy ETF 6.8 61 -10 11.3 -0.7
FENI Fidelity Enhanced International ETF 6.8 28 23 6.9 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 12 8.6 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 6.7 4 47 7.3 -4.7
RCGE RockCreek Global Equality ETF 6.7 95 -44 6.4 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.7 20 31 7.0 -5.0
VEA Vanguard FTSE Developed Markets ETF 6.6 5 46 7.5 -4.5
EWQ iShares MSCI France ETF 6.5 53 -2 7.1 -4.9
PPIE Putnam PanAgora ESG International Equity ETF 6.5 49 2 7.6 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 31 6.7 -5.3
SCHF Schwab International Equity ETF 6.3 6 45 7.6 -4.4
FLHK Franklin FTSE Hong Kong ETF 6.3 9 42 7.0 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 19 6.0 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.2 20 31 6.5 -5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 32 6.2 -5.8
MXI iShares Global Materials ETF 6.2 41 10 8.0 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -17 7.6 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 27 7.7 -4.3
TOKE Cambria Cannabis ETF 5.8 42 9 -0.3 -12.3
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 21 8.0 -4.0
FILL iShares MSCI Global Energy Producers ETF 5.7 39 12 12.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 27 6.6 -5.4
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 2 11.5 -0.5
EWP iShares MSCI Spain ETF 5.7 50 1 7.7 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 21 5.5 -6.5
CGIE Capital Group International Equity ETF 5.6 54 -3 5.0 -7.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 27 7.4 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 -4 5.8 -6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 31 20 6.5 -5.5
FGM First Trust Germany AlphaDEX Fund 5.5 80 -29 8.3 -3.7
IXC iShares Global Energy ETF 5.5 44 7 10.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 17 8.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 5 5.5 -6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 1 5.9 -6.1
BINV Brandes International ETF 5.4 70 -19 9.9 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 10 7.7 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 43 8.4 -3.6
CLNR IQ Cleaner Transport ETF 5.2 45 6 6.9 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 33 8.0 -4.0
AVDE Avantis International Equity ETF 5.2 23 28 7.9 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 17 6.0 -6.0
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 44 8.2 -3.8
FLKR Franklin FTSE South Korea ETF 5.0 9 42 10.9 -1.1
IXG iShares Global Financials ETF 4.9 42 9 6.8 -5.2
EWH iShares MSCI Hong Kong ETF 4.9 50 1 6.0 -6.0
EWY iShares MSCI South Korea ETF 4.8 58 -7 10.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 21 8.4 -3.6
EWA iShares MSCI Australia ETF 4.8 50 1 6.0 -6.0
VXUS Vanguard Total International Stock ETF 4.8 7 44 8.2 -3.8
SDIV Global X Superdividend ETF 4.7 58 -7 42.2 +30.2
FLAU Franklin FTSE Australia ETF 4.6 9 42 6.3 -5.7
IQSI IQ Candriam International Equity ETF 4.6 15 36 6.7 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 39 5.5 -6.5
DISV Dimensional International Small Cap Value ETF 4.5 42 9 9.8 -2.2
AVSD Avantis Responsible International Equity ETF 4.5 23 28 5.9 -6.1
IEUS iShares MSCI Europe Small-Cap ETF 4.4 42 9 7.4 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 39 6.3 -5.7
IGF iShares Global Infrastructure ETF 4.4 41 10 4.7 -7.3
GII SPDR S&P Global Infrastructure ETF 4.4 40 11 4.7 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 21 6.2 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 4 5.8 -6.2
FEOE First Eagle Overseas Equity ETF 4.3 79 -28 8.4 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 26 6.0 -6.0
DGT SPDR Global Dow ETF 4.2 50 1 7.5 -4.5
OAIM OneAscent International Equity ETF 4.2 95 -44 6.2 -5.8
NXTG First Trust Indxx NextG ETF 4.1 70 -19 5.6 -6.4
EWG iShares MSCI Germany ETF 4.1 50 1 6.3 -5.7
CGDG Capital Group Dividend Growers ETF 4.0 47 4 6.3 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -7 5.0 -7.0
DTAN Sparkline International Intangible Value ETF 4.0 55 -4 8.4 -3.6
BLES Inspire Global Hope ETF 4.0 61 -10 6.9 -5.1
MOTI VanEck Morningstar International Moat ETF 4.0 58 -7 12.9 +0.9
TTAI FCF International Quality ETF 4.0 59 -8 7.1 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -24 8.1 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -14 3.7 -8.3
FLGR Franklin FTSE Germany ETF 3.9 9 42 6.8 -5.2
DAX Global X DAX Germany ETF 3.9 21 30 6.6 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 2 4.6 -7.4
AGQI First Trust Active Global Quality Income ETF 3.7 85 -34 5.0 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 12 12.1 +0.1
EV Mast Global Battery Recycling & Production ETF 3.7 65 -14 10.7 -1.3
VSGX Vanguard ESG International Stock ETF 3.6 12 39 8.0 -4.0
EWC iShares MSCI Canada ETF 3.5 50 1 6.5 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -29 5.0 -7.0
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 32 6.8 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -14 8.2 -3.8
CZAR Themes Natural Monopoly ETF 3.4 35 16 5.6 -6.4
BKCI BNY Mellon Concentrated International ETF 3.4 80 -29 5.0 -7.0
GLOF iShares Global Equity Factor ETF 3.4 20 31 6.9 -5.1
IQRA IQ CBRE Real Assets ETF 3.3 65 -14 5.7 -6.3
VPL Vanguard FTSE Pacific ETF 3.3 8 43 7.5 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -1 6.9 -5.1
KXI iShares Global Consumer Staples ETF 3.2 41 10 5.4 -6.6
WRND IQ Global Equity R&D Leaders ETF 3.2 18 33 8.9 -3.1
DFIS Dimensional International Small Cap ETF 3.2 39 12 7.8 -4.2
CGDV Capital Group Dividend Value ETF 3.2 33 18 4.8 -7.2
FEGE First Eagle Global Equity ETF 3.1 79 -28 7.2 -4.8
IDRV iShares Self-driving EV & Tech ETF 3.1 47 4 2.5 -9.5
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -24 4.7 -7.3
SMOG VanEck Low Carbon Energy ETF 3.1 61 -10 1.6 -10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -29 4.6 -7.4
CGXU Capital Group International Focus Equity ETF 3.0 54 -3 5.8 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -37 9.7 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 2 6.2 -5.8
IPAC iShares Core MSCI Pacific ETF 2.9 9 42 7.0 -5.0
OCEN IQ Clean Oceans ETF 2.8 45 6 6.6 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -17 6.6 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 9 5.6 -6.4
COPX Global X Copper Miners ETF 2.8 65 -14 8.8 -3.2
ICOP iShares Copper and Metals Mining ETF 2.8 47 4 9.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -8 3.7 -8.3
COPA Themes Copper Miners ETF 2.8 35 16 7.4 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -4 8.4 -3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -8 7.4 -4.6
FLCA Franklin FTSE Canada ETF 2.7 9 42 6.9 -5.1
EWN iShares MSCI Netherlands ETF 2.7 50 1 5.6 -6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -7 6.8 -5.2
DMAT Global X Disruptive Materials ETF 2.6 59 -8 10.7 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 9 7.1 -4.9
FLSW Franklin FTSE Switzerland ETF 2.6 9 42 6.2 -5.8
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -29 4.9 -7.1
EWL iShares MSCI Switzerland ETF 2.6 50 1 6.0 -6.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 3 5.9 -6.1
AVES Avantis Emerging Markets Value ETF 2.5 36 15 12.0 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 11 7.4 -4.6
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 28 8.7 -3.3
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -14 5.3 -6.7
SCHC Schwab International Small-Cap Equity ETF 2.3 11 40 7.1 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 36 7.6 -4.4
AVDV Avantis International Small Cap Value ETF 2.3 36 15 10.6 -1.4
TOK iShares MSCI Kokusai ETF 2.3 26 25 5.3 -6.7
FAN First Trust Global Wind Energy ETF 2.3 60 -9 4.9 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 42 5.4 -6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -24 8.9 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 1 11.8 -0.2
EWD iShares MSCI Sweden ETF 2.2 54 -3 5.4 -6.6
EDEN iShares MSCI Denmark ETF 2.2 53 -2 6.9 -5.1
URTH iShares MSCI World ETF 2.1 24 27 5.4 -6.6
IXP iShares Global Comm Services ETF 2.1 42 9 6.3 -5.7
DFNL Davis Select Financial ETF 2.1 63 -12 7.8 -4.2
DINT Davis Select International ETF 2.1 55 -4 8.2 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 12 6.2 -5.8
URA Global X Uranium ETF 2.1 69 -18 2.8 -9.2
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 -15 13.2 +1.2
ACWI iShares MSCI ACWI ETF 2.0 32 19 5.8 -6.2
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -7 8.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -38 4.5 -7.5
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 26 12.2 +0.2
QTUM Defiance Quantum ETF 1.9 40 11 6.6 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 18 10.5 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -7 6.8 -5.2
IOO iShares Global 100 ETF 1.9 41 10 5.2 -6.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -9 3.8 -8.2
VT Vanguard Total World Stock ETF 1.8 7 44 6.2 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -14 6.6 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 42 6.1 -5.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 7.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 7.4 -4.6
CGUS Capital Group Core Equity ETF 1.7 33 18 4.6 -7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 27 8.4 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 7 12.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 44 7.1 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -8 5.8 -6.2
AIA iShares Asia 50 ETF 1.7 50 1 14.3 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 16 20.5 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -19 9.7 -2.3
RXI iShares Global Consumer Discretionary ETF 1.6 41 10 8.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 41 6.0 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -19 4.9 -7.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 32 9.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 31 5.9 -6.1
LUX Tema Luxury ETF 1.5 75 -24 4.3 -7.7
KNCT Invesco Next Gen Connectivity ETF 1.5 40 11 5.2 -6.8
EFNL iShares MSCI Finland ETF 1.5 56 -5 7.2 -4.8
EWO iShares MSCI Austria ETF 1.4 50 1 11.2 -0.8
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 26 10.5 -1.5
XCEM Columbia EM Core ex-China ETF 1.4 16 35 8.3 -3.7
DFEV Dimensional Emerging Markets Value ETF 1.3 43 8 14.0 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 26 13.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 16 5.1 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 6 7.8 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 5.1 -6.9
ECON Columbia Emerging Markets Consumer ETF 1.3 49 2 12.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 36 8.5 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -24 10.2 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 39 8.3 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -44 13.0 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 2 10.5 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -29 12.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 31 5.8 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 39 5.3 -6.7
KNO AXS Knowledge Leaders ETF 1.2 78 -27 6.1 -5.9
DWLD Davis Select Worldwide ETF 1.1 63 -12 7.6 -4.4
CRAK VanEck Oil Refiners ETF 1.1 61 -10 15.9 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 35 8.5 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -24 8.0 -4.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -7 12.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -19 6.0 -6.0
RGEF Rockefeller Global Equity ETF 1.1 55 -4 5.1 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 26 7.8 -4.2
AVEM Avantis Emerging Markets Equity ETF 1.0 33 18 9.4 -2.6
IFGL iShares International Developed Real Estate ETF 1.0 48 3 7.3 -4.7
EWK iShares MSCI Belgium ETF 1.0 50 1 4.7 -7.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 1 4.0 -8.0
NORW Global X MSCI Norway ETF 1.0 50 1 10.2 -1.8
ENOR iShares MSCI Norway ETF 1.0 53 -2 10.2 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 10 9.4 -2.6
GSIB Themes Global Systemically Important Banks ETF 1.0 35 16 10.3 -1.7
QUVU Hartford Quality Value ETF 1.0 46 5 7.3 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 34 13.7 +1.7
ENZL iShares MSCI New Zealand ETF 1.0 50 1 3.6 -8.4
FINE Themes European Luxury ETF 0.9 35 16 6.7 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 2 10.6 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.9 32 19 7.9 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -4 7.9 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -7 8.2 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -10 2.8 -9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -8 12.2 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -7 9.9 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 6 10.9 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 36 10.7 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 9 6.7 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 40 10.4 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 15 10.2 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -19 8.6 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 21 10.7 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 9.9 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 41 8.4 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 19 6.1 -5.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 -18 10.6 -1.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 8.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -1 4.1 -7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 13 9.9 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 21 10.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 16 10.0 -2.0
EMM Global X Emerging Markets ex-China ETF 0.7 75 -24 6.0 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -14 4.5 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 42 10.8 -1.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 4 4.9 -7.1
HAP VanEck Natural Resources ETF 0.7 50 1 10.1 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -15 10.3 -1.7
GWX SPDR S&P International Small Cap ETF 0.7 40 11 6.7 -5.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 2 5.9 -6.1
CGV Conductor Global Equity Value ETF 0.6 130 -79 9.3 -2.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -9 8.3 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 19 9.5 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -12 13.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 6 4.4 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -34 3.9 -8.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -7 6.4 -5.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 21 7.5 -4.5
GXG Global X MSCI Colombia ETF 0.4 62 -11 17.1 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 3 8.0 -4.0
STCE Schwab Crypto Thematic ETF 0.4 30 21 1.4 -10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -19 7.9 -4.1
EXI iShares Global Industrials ETF 0.4 42 9 4.6 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 22 8.5 -3.5
BOAT SonicShares Global Shipping ETF 0.3 69 -18 27.5 +15.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 16.8 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 4.2 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 2 6.3 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 15 8.1 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 6.9 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 10 7.0 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 22 6.7 -5.3
FDVV Fidelity High Dividend ETF 0.2 15 36 8.1 -3.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 5.2 -6.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 5.3 -6.7
RVRB Reverb ETF 0.1 30 21 4.8 -7.2
REET iShares Global REIT ETF 0.1 14 37 7.5 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 2 16.6 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 8.7 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -45 4.1 -7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.4 -5.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 4.4 -7.6
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.4 -4.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares International Select Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.61
 
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.