iShares International Select Dividend ETF
ALTAR
Score™		 16.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.0x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 6.6%


  • 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) $4,735
Currency USD
Expense ratio 49 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 102
Wgt avg mkt cap (mns) $7,117
Large cap (>$10bn) 27.6%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 3.6%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
RIO TINTO PLC 5.3 %
BHP BILLITON LTD 3.4 %
MITSUI OSK LINES LTD 3.1 %
BRITISH AMERICAN TOBACCO PLC 3.1 %
YARA INTERNATIONAL ASA 2.7 %
NIPPON YUSEN 2.7 %
A.P. MOLLER - MAERSK A/S CLASS A 2.6 %
AGEAS 2.4 %
ACS ACTIVIDADES CONS Y SERV 2.3 %
BANK OF NOVA SCOTIA 2.2 %
Total 29.7 %

TOP COUNTRY EXPOSURE
BRITAIN 14.7 %
CANADA 10.1 %
AUSTRALIA 8.6 %
SOUTH KOREA 8.5 %
JAPAN 7.9 %
SPAIN 7.7 %
HONG KONG 7.1 %
ITALY 6.4 %
FRANCE 5.4 %
NORWAY 3.0 %

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.
2.7% -5.5% 2.6% 3.5% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 64%
MSCI EAFE 1.10 89%
MSCI Emg. Mkts. 0.89 68%

Technical Indicators
Recent close $26.93
30d moving avg. $27.66
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1,355
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,798

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: 49 bp ALTAR Score™: 16.3%


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 52.7 57 -8 14.0 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 30.8 55 -6 12.1 -4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 24.0 40 9 9.9 -6.4
DVYA iShares Asia/Pacific Dividend ETF 23.8 49 0 13.7 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 22.4 58 -9 14.4 -1.9
DTH WisdomTree International High Dividend Fund 22.2 58 -9 11.4 -4.9
VWID Virtus WMC International Dividend ETF 21.9 49 0 10.3 -6.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 20.5 45 4 10.9 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 19.9 50 -1 13.6 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 18.1 60 -11 11.5 -4.9
WDIV SPDR Global Dividend ETF 16.8 40 9 11.8 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.2 20 29 10.5 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 15.5 59 -10 14.1 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.3 20 29 12.7 -3.7
DWM WisdomTree International Equity Fund 15.1 48 1 9.4 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.0 40 9 9.6 -6.7
DOL WisdomTree International LargeCap Dividend Fund 14.8 48 1 9.6 -6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.6 39 10 18.9 +2.6
SCHY Schwab International Dividend Equity ETF 14.1 14 35 9.2 -7.1
DWX SPDR S&P International Dividend ETF 13.9 45 4 8.8 -7.5
EFV iShares MSCI EAFE Value ETF 13.2 35 14 10.3 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.1 83 -34 12.3 -4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 12.5 47 2 10.7 -5.7
FIDI Fidelity International High Dividend ETF 12.4 39 10 13.2 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -9 8.9 -7.4
IVLU iShares Edge MSCI Intl Value Factor ETF 11.9 30 19 12.1 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 3 10.0 -6.3
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -9 9.8 -6.6
VYMI Vanguard International High Dividend Yield ETF 11.2 22 27 11.3 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.9 45 4 9.2 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 10 12.8 -3.5
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 2 11.9 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.5 29 20 10.1 -6.2
FIVA Fidelity International Value Factor ETF 10.2 39 10 11.3 -5.1
DWMF WisdomTree International Multifactor Fund 10.2 38 11 9.3 -7.0
JPIN JPMorgan Diversified Return International Equity ETF 10.1 37 12 9.5 -6.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 10.0 35 14 10.3 -6.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.8 30 19 8.2 -8.1
IQIN IQ 500 International ETF 9.7 25 24 8.7 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 10 9.0 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 2 11.6 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 24 9.6 -6.8
EWU iShares MSCI United Kingdom ETF 9.2 50 -1 8.9 -7.4
IVAL Alpha Architect International Quantitative Value ETF 9.0 60 -11 13.1 -3.2
DFIV Dimensional International Value ETF 9.0 30 19 10.0 -6.4
GNR SPDR S&P Global Natural Resources ETF 8.8 40 9 10.5 -5.8
FLGB Franklin FTSE United Kingdom ETF 8.7 9 40 9.3 -7.1
DEW WisdomTree Global High Dividend Fund 8.1 58 -9 11.0 -5.4
HAP VanEck Natural Resources ETF 8.1 49 0 9.4 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.1 58 -9 9.5 -6.9
PXUS Principal International Adaptive Multi-Factor ETF 8.0 24 25 7.7 -8.7
IEV iShares Europe ETF 8.0 58 -9 7.4 -9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.0 46 3 7.7 -8.6
FLEH Franklin FTSE Europe Hedged ETF 7.9 9 40 8.2 -8.2
INTF iShares Edge MSCI Multifactor Intl ETF 7.9 15 34 9.1 -7.2
MXI iShares Global Materials ETF 7.9 40 9 8.3 -8.0
JHMD John Hancock Multifactor Developed International ETF 7.8 39 10 8.6 -7.8
IDMO Invesco S&P International Developed Momentum ETF 7.8 25 24 9.5 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.8 25 24 8.2 -8.2
BBEU JPMorgan BetaBuilders Europe ETF 7.7 9 40 8.0 -8.3
FLEE Franklin FTSE Europe ETF 7.7 9 40 8.0 -8.4
FDEV Fidelity Targeted International Factor ETF 7.7 39 10 7.9 -8.4
IDHQ Invesco S&P International Developed Quality ETF 7.7 29 20 8.3 -8.1
QEFA SPDR MSCI EAFE Quality Mix ETF 7.6 30 19 7.8 -8.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 24 6.7 -9.7
TPIF Timothy Plan International ETF 7.6 62 -13 7.4 -8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 15 11.2 -5.1
RODE Hartford Multifactor Diversified International ETF 7.5 29 20 13.6 -2.7
IEUR iShares Core MSCI Europe ETF 7.5 9 40 7.7 -8.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.5 83 -34 8.7 -7.6
VGK Vanguard FTSE Europe ETF 7.5 8 41 7.8 -8.5
FEP First Trust Europe AlphaDEX Fund 7.4 80 -31 9.8 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 -31 6.1 -10.2
SPEU SPDR Portfolio Europe ETF 7.3 9 40 7.6 -8.7
QINT American Century Quality Diversified International ETF 7.3 39 10 9.6 -6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 24 8.9 -7.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.2 30 19 8.5 -7.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 7.2 12 37 7.6 -8.8
FDT First Trust Developed Markets ex-US Alphadex Fund 7.1 80 -31 11.3 -5.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.1 24 25 8.9 -7.4
GCOW Pacer Global High Dividend ETF 7.1 60 -11 16.1 -0.3
BKIE BNY Mellon International Equity ETF 7.1 4 45 8.4 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 2 6.3 -10.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.1 19 30 6.8 -9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 35 14 7.8 -8.5
CIL VictoryShares International Volatility Weighted Index ETF 7.0 45 4 7.9 -8.4
EFA iShares MSCI EAFE ETF 7.0 32 17 7.7 -8.7
EWP iShares MSCI Spain ETF 6.9 50 -1 8.7 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 6.9 20 29 7.9 -8.4
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -31 10.1 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -9 6.5 -9.9
HFXI IQ 50 Percent Hedged FTSE International ETF 6.7 20 29 8.1 -8.2
JIDA JPMorgan ActiveBuilders International Equity ETF 6.6 25 24 7.6 -8.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.5 7 42 8.0 -8.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -31 8.9 -7.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.5 35 14 7.8 -8.6
JXI iShares Global Utilities ETF 6.5 40 9 6.4 -10.0
GLIF AGFiQ Global Infrastructure ETF 6.4 45 4 6.2 -10.1
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 45 7.8 -8.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.3 32 17 7.1 -9.3
IEFA iShares Core MSCI EAFE ETF 6.3 7 42 7.7 -8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 47 2 7.5 -8.8
IQSI IQ Candriam ESG International Equity ETF 6.3 15 34 7.8 -8.5
WWJD Inspire International ESG ETF 6.3 69 -20 7.6 -8.7
VEA Vanguard FTSE Developed Markets ETF 6.3 5 44 8.0 -8.4
DIHP Dimensional International High Profitability ETF 6.2 29 20 9.0 -7.4
EWY iShares MSCI South Korea ETF 6.2 57 -8 8.8 -7.6
VIDI Vident International Equity Fund 6.2 61 -12 12.3 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 4 45 7.6 -8.7
SCHF Schwab International Equity ETF 6.1 6 43 8.2 -8.1
DFAI Dimensional International Core Equity Market ETF 6.1 18 31 7.9 -8.5
FLAU Franklin FTSE Australia ETF 6.1 9 40 7.0 -9.4
IGRO iShares International Dividend Growth ETF 6.1 15 34 9.4 -7.0
EZU iShares MSCI Eurozone ETF 6.1 50 -1 7.4 -8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -31 9.1 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.0 39 10 8.6 -7.8
RNDM First Trust Developed International Equity Select ETF 6.0 65 -16 7.1 -9.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 60 -11 9.0 -7.3
FLKR Franklin FTSE South Korea ETF 5.9 9 40 9.6 -6.7
ESGD iShares MSCI EAFE ESG Optimized ETF 5.9 20 29 7.5 -8.9
RESD WisdomTree International ESG Fund 5.9 30 19 7.8 -8.6
DFIC Dimensional International Core Equity 2 ETF 5.7 23 26 8.4 -8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 35 7.3 -9.0
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 19 8.1 -8.3
EWA iShares MSCI Australia ETF 5.6 50 -1 6.5 -9.8
SEA U.S. Global Sea to Sky Cargo ETF 5.6 60 -11 31.5 +15.2
FLHK Franklin FTSE Hong Kong ETF 5.6 9 40 6.7 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 32 17 8.1 -8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 8 8.2 -8.2
ISZE iShares Edge MSCI Intl Size Factor ETF 5.2 30 19 7.4 -8.9
WKLY SoFi Weekly Dividend ETF 5.2 49 0 9.4 -6.9
EWC iShares MSCI Canada ETF 5.1 50 -1 8.7 -7.7
FLIY Franklin FTSE Italy ETF 5.1 9 40 10.2 -6.1
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 30 8.9 -7.4
EWH iShares MSCI Hong Kong ETF 5.1 50 -1 6.4 -9.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.1 20 29 6.6 -9.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 29 7.4 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 7 42 8.3 -8.1
AVIV Avantis International Large Cap Value ETF 4.9 25 24 10.3 -6.1
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 1 12.1 -4.3
FJP First Trust Japan AlphaDEX Fund 4.7 80 -31 13.0 -3.3
IXUS ishares Core MSCI Total International Stock ETF 4.7 7 42 8.0 -8.3
AVDE Avantis International Equity ETF 4.7 23 26 9.3 -7.1
FLCA Franklin FTSE Canada ETF 4.7 9 40 9.5 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.6 75 -26 5.9 -10.4
EATV VegTech Plant-based Innovation & Climate ETF 4.6 75 -26 5.1 -11.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 29 7.2 -9.1
VXUS Vanguard Total International Stock ETF 4.5 7 42 8.1 -8.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 25 7.8 -8.5
FEZ SPDR EURO STOXX 50 ETF 4.5 29 20 13.6 -2.8
VPL Vanguard FTSE Pacific ETF 4.4 8 41 7.9 -8.5
SDIV Global X SuperDividend ETF 4.4 58 -9 19.7 +3.3
IPAC iShares Core MSCI Pacific ETF 4.4 9 40 7.6 -8.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.3 61 -12 9.3 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 31 18 8.9 -7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 51 -2 6.6 -9.8
BOAT SonicShares Global Shipping ETF 4.1 69 -20 18.3 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 30 19 8.6 -7.7
ESGN Columbia Sustainable International Equity Income ETF 4.0 45 4 9.0 -7.4
DGT SPDR Global Dow ETF 3.9 50 -1 8.4 -8.0
GVAL Cambria Global Value ETF 3.9 71 -22 14.5 -1.9
ACWF iShares MSCI Global Multifactor ETF 3.9 35 14 9.8 -6.5
EUFN iShares MSCI Europe Financials ETF 3.8 48 1 11.4 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -16 16.8 +0.5
EWI iShares MSCI Italy ETF 3.8 50 -1 10.5 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 2 5.6 -10.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -9 9.7 -6.7
IXG iShares Global Financials ETF 3.7 40 9 10.4 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -10 4.0 -12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 24 7.8 -8.5
DISV Dimensional International Small Cap Value ETF 3.5 42 7 10.3 -6.1
WLDR Affinity World Leaders Equity ETF 3.5 67 -18 10.6 -5.7
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -16 5.3 -11.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 37 6.6 -9.8
BLES Inspire Global Hope Large Cap ETF 3.4 49 0 7.2 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -21 21.2 +4.8
COPX Global X Copper Miners ETF 3.4 65 -16 8.1 -8.3
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 -31 6.3 -10.0
FDVV Fidelity Core Dividend ETF 3.3 29 20 12.1 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 4 4.8 -11.6
IOO iShares Global 100 ETF 3.3 40 9 7.2 -9.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 10 10.5 -5.8
IXC iShares Global Energy ETF 3.1 40 9 9.5 -6.9
TOKE Cambria Cannabis ETF 3.1 42 7 -21.3 -37.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 7 7.1 -9.3
EWK iShares MSCI Belgium Capped ETF 3.0 50 -1 7.6 -8.7
NORW Global X MSCI Norway ETF 3.0 50 -1 7.1 -9.2
ENOR iShares MSCI Norway ETF 3.0 53 -4 7.2 -9.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.9 39 10 6.8 -9.6
CGDV Capital Group Dividend Value ETF 2.9 33 16 6.9 -9.4
IEUS iShares MSCI Europe Small-Cap ETF 2.9 40 9 6.3 -10.1
VSGX Vanguard ESG International Stock ETF 2.9 12 37 7.8 -8.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 69 -20 10.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 2 6.3 -10.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 56 -7 6.2 -10.1
BICK First Trust BICK Index Fund 2.8 64 -15 6.8 -9.5
FLFR Franklin FTSE France ETF 2.7 9 40 7.5 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 19 7.6 -8.8
CGXU Capital Group International Focus Equity ETF 2.7 54 -5 4.3 -12.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 2 4.9 -11.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.7 75 -26 0.9 -15.5
KCAL Subversive Food Security ETF 2.7 75 -26 10.2 -6.2
EWQ iShares MSCI France ETF 2.7 50 -1 7.2 -9.2
AVDV Avantis International Small Cap Value ETF 2.7 36 13 10.3 -6.1
SHPP Pacer Industrials and Logistics ETF 2.6 60 -11 10.9 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 63 -14 5.1 -11.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 10 9.0 -7.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.5 18 31 8.5 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 39 10 6.5 -9.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -14 15.9 -0.4
RESE WisdomTree Emerging Markets ESG Fund 2.4 32 17 8.9 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 0 6.2 -10.1
DFIS Dimensional International Small Cap ETF 2.4 39 10 6.4 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 40 7.2 -9.2
TOK iShares MSCI Kokusai ETF 2.3 25 24 7.0 -9.4
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -9 9.4 -7.0
YUMY VanEck Future of Food ETF 2.3 69 -20 4.1 -12.3
URTH iShares MSCI World ETF 2.3 24 25 7.1 -9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -26 7.2 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 10 7.2 -9.1
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 -6 6.1 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -31 9.5 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 0 5.5 -10.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -9 10.1 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 35 14 8.2 -8.1
EFNL iShares MSCI Finland Capped ETF 2.2 55 -6 7.2 -9.1
MOO VanEck Agribusiness ETF 2.1 52 -3 9.0 -7.4
OEUR ALPS O'shares Europe Quality Dividend ETF 2.1 48 1 8.3 -8.1
WPS iShares International Developed Property ETF 2.1 48 1 8.1 -8.3
ACWI iShares MSCI ACWI ETF 2.1 32 17 7.2 -9.2
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -4 5.8 -10.6
EWJV iShares MSCI Japan Value ETF 2.1 15 34 10.1 -6.3
EWN iShares MSCI Netherlands ETF 2.0 50 -1 5.4 -10.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.0 40 9 10.6 -5.8
KXI iShares Global Consumer Staples ETF 2.0 40 9 5.7 -10.6
SCHC Schwab International Small-Cap Equity ETF 2.0 11 38 6.6 -9.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -31 12.5 -3.8
EWL iShares MSCI Switzerland ETF 2.0 50 -1 5.3 -11.1
FLSW Franklin FTSE Switzerland ETF 2.0 9 40 5.9 -10.4
URA Global X Uranium ETF 2.0 69 -20 3.0 -13.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 40 7.0 -9.3
AIA iShares Asia 50 ETF 1.9 50 -1 9.6 -6.8
VT Vanguard Total World Stock ETF 1.9 7 42 7.3 -9.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 0 4.6 -11.8
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -31 5.0 -11.4
EIS iShares MSCI Israel ETF 1.9 57 -8 11.1 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -10 15.8 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 78 -29 11.2 -5.2
DFEV Dimensional Emerging Markets Value ETF 1.9 43 6 13.9 -2.5
XCEM Columbia EM Core ex-China ETF 1.8 16 33 8.2 -8.1
NXTG First Trust Indxx NextG ETF 1.8 70 -21 6.9 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -3 7.1 -9.3
DWCR Arrow DWA Country Rotation ETF 1.8 111 -62 6.3 -10.0
BKCI BNY Mellon Concentrated International ETF 1.8 80 -31 4.5 -11.9
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 24 8.9 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -26 8.0 -8.3
IGF iShares Global Infrastructure ETF 1.8 40 9 4.8 -11.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 9 4.8 -11.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -26 3.6 -12.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.7 45 4 12.9 -3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.7 45 4 7.9 -8.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -40 6.7 -9.7
CGV Conductor Global Equity Value ETF 1.7 128 -79 13.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -21 10.3 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 37 10.5 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 1.6 60 -11 6.1 -10.3
HAUZ Xtrackers International Real Estate ETF 1.6 10 39 9.3 -7.1
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 -21 5.6 -10.8
FICS First Trust International Developed Capital Strength ETF 1.6 70 -21 7.0 -9.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 23 26 7.6 -8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 42 6.9 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 29 7.5 -8.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 20 9.8 -6.5
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 1 10.5 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 33 9.6 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 37 6.7 -9.6
OCEN IQ Clean Oceans ETF 1.5 45 4 6.8 -9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -16 9.0 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 30 8.5 -7.9
AVES Avantis Emerging Markets Value ETF 1.4 36 13 15.0 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 10 8.0 -8.3
EWD iShares MSCI Sweden ETF 1.4 54 -5 8.8 -7.6
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 33 9.3 -7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 24 9.0 -7.4
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 1 8.9 -7.4
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -26 6.8 -9.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.3 49 0 20.0 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 69 -20 7.7 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -11 2.9 -13.5
UPWD JPMorgan Social Advancement ETF 1.3 49 0 6.7 -9.6
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 17 7.7 -8.7
CGUS Capital Group Core Equity ETF 1.3 33 16 6.7 -9.6
IFGL iShares International Developed Real Estate ETF 1.2 48 1 7.9 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 29 8.6 -7.7
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 30 8.3 -8.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 20 9.8 -6.5
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 40 8.6 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -29 10.5 -5.9
ENZL iShares MSCI New Zealand Capped ETF 1.1 50 -1 3.6 -12.7
FLJP Franklin FTSE Japan ETF 1.1 9 40 8.3 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 0 9.5 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 24 7.8 -8.5
IXP iShares Global Comm Services ETF 1.1 40 9 8.0 -8.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 3 8.5 -7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 4 9.9 -6.4
EWJ iShares MSCI Japan ETF 1.1 50 -1 8.2 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 51 -2 10.8 -5.5
VRAI Virtus Real Asset Income ETF 1.0 55 -6 8.4 -8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -10 7.9 -8.5
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -46 4.6 -11.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -21 5.0 -11.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -26 4.0 -12.3
FAN First Trust Global Wind Energy ETF 1.0 62 -13 5.0 -11.3
SMOG VanEck Low Carbon Energy ETF 1.0 55 -6 3.4 -13.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 39 10 10.1 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 14 9.4 -7.0
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -1 6.9 -9.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 -1 8.2 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 34 9.3 -7.0
EXI iShares Global Industrials ETF 0.9 40 9 6.5 -9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 19 8.7 -7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -9 5.9 -10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 17 7.1 -9.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 5 13.3 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 17 7.7 -8.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 31 8.5 -7.9
RXI iShares Global Consumer Discretionary ETF 0.8 40 9 6.7 -9.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 7 5.9 -10.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -9 10.0 -6.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -10 6.6 -9.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 38 9.2 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -10 11.8 -4.6
GWX SPDR S&P International Small Cap ETF 0.8 40 9 6.1 -10.2
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -20 7.8 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 1 13.5 -2.9
FGM First Trust Germany AlphaDEX Fund 0.7 80 -31 11.0 -5.3
EEM iShares MSCI Emerging Markets ETF 0.7 68 -19 8.3 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -17 8.3 -8.0
MJ ETFMG Alternative Harvest ETF 0.7 75 -26 0.0 -16.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 16 10.6 -5.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -19 7.3 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 4 13.7 -2.6
EWG iShares MSCI Germany ETF 0.7 50 -1 8.1 -8.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 4 8.3 -8.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 19 7.6 -8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 13 8.6 -7.7
DAX Global X DAX Germany ETF 0.7 20 29 8.1 -8.2
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -26 7.6 -8.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -19 7.7 -8.7
BNE Blue Horizon BNE ETF 0.7 87 -38 5.2 -11.1
CLNR IQ Cleaner Transport ETF 0.7 45 4 7.2 -9.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -21 6.6 -9.7
FLGR Franklin FTSE Germany ETF 0.7 9 40 8.8 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -21 3.2 -13.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 40 8.7 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 17 9.5 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -46 16.8 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -36 6.1 -10.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -9 13.3 -3.0
AFK VanEck Africa Index ETF 0.6 77 -28 11.6 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -1 3.7 -12.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 19 10.0 -6.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 33 9.9 -6.5
STCE Schwab Crypto Thematic ETF 0.6 30 19 -3.9 -20.3
BIDS Amplify Digital & Online Trading ETF 0.6 59 -10 8.4 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 4 7.7 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 8.3 -8.1
CUT Invesco MSCI Global Timber ETF 0.5 60 -11 9.8 -6.5
IDX VanEck Indonesia Index ETF 0.5 57 -8 8.3 -8.0
EFG iShares MSCI EAFE Growth ETF 0.5 35 14 5.2 -11.1
EWO iShares MSCI Austria ETF 0.4 50 -1 14.2 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -16 2.8 -13.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -31 14.7 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -26 5.3 -11.1
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 -10 9.4 -6.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -11 7.7 -8.7
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 0 5.8 -10.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -1 -2.1 -18.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -26 7.7 -8.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -1 7.1 -9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 4 3.2 -13.1
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 0 7.2 -9.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -19 7.2 -9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 7 6.6 -9.7
GVLU Gotham 1000 Value ETF 0.2 50 -1 12.1 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -21 6.2 -10.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -46 5.9 -10.5
RVRB Reverb ETF 0.1 30 19 6.7 -9.6
SUBS Fount Subscription Economy ETF 0.1 70 -21 5.4 -11.0
GDX VanEck Gold Miners ETF 0.1 51 -2 4.7 -11.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 5.8 -10.5
GOEX Global X Gold Explorers ETF 0.1 65 -16 6.1 -10.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 10 6.2 -10.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -11 6.5 -9.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -1 3.5 -12.8
EGPT VanEck Egypt Index ETF 0.1 102 -53 11.6 -4.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 8 9.3 -7.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 16.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.53
 
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.