iShares DJ Int'l Select Dividend
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2019E    2020E
P/E
ratio
12.7x P/Sales
ratio
1.3x
P/BV
ratio
1.5x Div.
yield
5.8%


  • 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 15, 2007
Assets (mns) $4,594
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 98
Wgt avg mkt cap (mns) $35,337
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 12.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 4.1 %
AZIMUT HOLDING SPA 3.8 %
COMMONWEALTH BANK OF AUSTRAL 3.6 %
ROYAL DUTCH SHELL PLC-A SHS 2.7 %
BE SEMICONDUCTOR INDUSTRIES 2.4 %
SSE PLC 2.2 %
NORDEA BANK ABP 2.1 %
WESFARMERS LIMITED 2.1 %
PERPETUAL LTD 2.0 %
AAREAL BANK AG 2.0 %
Total 27.0 %

TOP COUNTRY EXPOSURE
BRITAIN 23.1 %
AUSTRALIA 14.8 %
ITALY 9.7 %
FRANCE 7.1 %
GERMANY 6.1 %
SWEDEN 5.7 %
FINLAND 5.1 %
CANADA 4.6 %
SPAIN 4.0 %
SWITZERLAND 3.9 %

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.
17.8% 10.9% 3.0% 5.4% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 58%
MSCI EAFE 0.97 89%
MSCI Emg. Mkts. 0.66 65%

Technical Indicators
Recent close $32.56
30d moving avg. $32.28
Annualized volatility 11.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 659
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,598

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the iShares DJ Int'l Select Dividend 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™: 8.4%


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 DJ Global Select Dividend 49.3 58 -9 9.1 +0.7
LVHI Legg Mason International Low Volatility High Dividend 28.0 40 9 9.3 +1.0
DTH WisdomTree DEFA Equity Income 27.7 58 -9 8.4 +0.1
RIDV Invesco International Ultra Dividend Revenue ETF 26.4 42 7 9.0 +0.6
IDOG ALPS International Sector Dividend Dogs 25.9 50 -1 7.3 -1.1
CID Victory CEMP International High Div Volatility Wtd 25.5 45 4 8.8 +0.4
EFAS Global X MSCI SuperDividend EAFE 25.5 55 -6 8.7 +0.3
DOO WisdomTree Int'l Dividend Ex-Financials 23.0 58 -9 7.9 -0.4
EFV iShares MSCI EAFE Value 22.4 38 11 8.9 +0.5
IDHD Invesco S&P Intl Developed High Div Low Volatility 22.0 30 19 6.3 -2.0
DOL WisdomTree Int'l Large Cap Dividend 21.5 48 1 7.6 -0.7
FIDI Fidelity International High Dividend 20.4 39 10 10.0 +1.7
IDY Pacific Global International Equity Income 19.9 39 10 8.1 -0.2
DWX SPDR S&P International Dividend ETF 19.7 45 4 6.9 -1.4
HDEF Xtrackers MSCI EAFE High Div Yld Hedged 19.2 20 29 8.6 +0.3
OEUR O'Shares FTSE Europe Quality Dividend 19.0 48 1 6.3 -2.1
DDWM WisdomTree Dynamic Currency Hedged Int'l Equity 18.9 35 14 7.8 -0.6
VYMI Vanguard Int'l High Dividend Yield 18.9 32 17 9.2 +0.8
DWM WisdomTree DEFA Fund 18.6 48 1 7.6 -0.8
FDD First Trust STOXX European Select Dividend 18.6 57 -8 7.6 -0.8

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

  2014 2015 2016 2017 2018 2019E 2020E
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
  2018 2019E 2020E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares DJ Int'l Select Dividend
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.85 CATEGORY
AVERAGE
1.63
 
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.