iShares International Select Dividend ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
12.7x P/Sales
ratio
0.8x
P/BV
ratio
0.9x 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 11, 2007
Assets (mns) $3,418
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 94
Wgt avg mkt cap (mns) $36,369
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 1.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
RIO TINTO PLC 9.2 %
BRITISH AMERICAN TOBACCO PLC 4.3 %
COMMONWEALTH BANK OF AUSTRAL 3.3 %
HANG SENG BANK LTD 2.6 %
SWISSCOM AG 2.6 %
GAS NATURAL SDG SA 2.4 %
ACS ACTIVIDADES CONS Y SERV 2.3 %
TOTAL SA 2.2 %
SSE PLC 2.1 %
ENI SPA 2.1 %
Total 33.1 %

TOP COUNTRY EXPOSURE
BRITAIN 23.7 %
SPAIN 10.6 %
HONG KONG 10.4 %
ITALY 7.6 %
AUSTRALIA 7.6 %
CANADA 7.4 %
FINLAND 5.0 %
SWITZERLAND 4.5 %
JAPAN 3.4 %
FRANCE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.9% -4.6% 3.2% 4.5% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 72%
MSCI EAFE 1.10 90%
MSCI Emg. Mkts. 0.79 73%

Technical Indicators
Recent close $26.37
30d moving avg. $26.32
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 784
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDV
Ticker Fund
Name
Overlap1
vs IDV
(%)
Expense
ratio
(bp)
Savings
vs IDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDV
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 36.4 59 -10 12.0 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 31.2 56 -7 9.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 26.9 60 -11 9.7 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 26.6 20 29 9.6 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 26.5 40 9 9.2 -1.0
DTH WisdomTree DEFA Equity Income Fund 25.0 58 -9 9.7 -0.5
WDIV SPDR Global Dividend ETF 24.5 40 9 9.7 -0.5
VGFO Virtus WMC Global Factor Opportunities ETF 24.2 49 0 7.9 -2.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 23.8 30 19 8.4 -1.8
DOO WisdomTree International Dividend ex-Financials Fund 23.2 58 -9 8.7 -1.5
DVYA iShares Asia/Pacific Dividend ETF 22.1 49 0 13.3 +3.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 21.6 45 4 9.8 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 21.5 50 -1 10.9 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 19.5 20 29 11.2 +0.9
IDY Pacific Global International Equity Income ETF 18.1 39 10 7.9 -2.4
DOL WisdomTree International LargeCap Dividend Fund 17.4 48 1 8.6 -1.7
OEUR O'shares FTSE Europe Quality Dividend ETF 17.4 48 1 6.5 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 17.3 39 10 10.9 +0.7
DWX SPDR S&P International Dividend ETF 17.1 45 4 7.6 -2.7
EFV iShares MSCI EAFE Value ETF 16.8 39 10 9.5 -0.8
IQDE FlexShares International Quality Dividend Defensive Index Fd 16.5 47 2 9.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 15.8 27 22 10.1 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 35 14 8.5 -1.8
DWM WisdomTree International Equity Fund 14.7 48 1 8.2 -2.1
EWU iShares MSCI United Kingdom ETF 14.1 50 -1 7.3 -2.9
QGBR SPDR MSCI UK StrategicFactors ETF 14.0 14 35 7.9 -2.3
FLGB Franklin FTSE United Kingdom ETF 13.5 9 40 7.9 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 4 8.7 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 12.6 58 -9 11.0 +0.7
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 2 8.9 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 12.3 30 19 11.3 +1.1
FIDI Fidelity International High Dividend ETF 11.8 39 10 11.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.7 25 24 8.6 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 11.6 32 17 5.9 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 2 9.0 -1.2
FDEV Fidelity Targeted International Factor ETF 11.3 39 10 6.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.3 29 20 7.6 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 11.1 39 10 6.7 -3.6
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 11.0 30 19 0.0 -10.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 11.0 20 29 5.4 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 10.9 48 1 6.6 -3.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.9 19 30 6.9 -3.4
GUNR Flexshares Morningstar Global Upstream Natural Resources 10.9 46 3 5.6 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -10 6.7 -3.5
IEV iShares Europe ETF 10.8 59 -10 6.7 -3.6
FLEE Franklin FTSE Europe ETF 10.4 9 40 6.8 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 10.4 9 40 7.2 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.3 45 4 6.5 -3.8
JPIN JPMorgan Diversified Return International Equity ETF 10.3 37 12 7.7 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.2 14 35 6.8 -3.5
FLEH Franklin FTSE Europe Hedged ETF 10.2 9 40 7.0 -3.3
ESGN Columbia Sustainable International Equity Income ETF 10.1 45 4 10.7 +0.4
DEW WisdomTree Global High Dividend Fund 10.1 58 -9 9.4 -0.9
VGK Vanguard FTSE Europe ETF 9.7 8 41 7.2 -3.0
IEUR iShares Core MSCI Europe ETF 9.6 9 40 7.1 -3.2
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -9 7.4 -2.8
SCID Global X Scientific Beta Europe ETF 9.6 39 10 6.3 -4.0
EWP iShares MSCI Spain ETF 9.6 50 -1 9.1 -1.1
BKIE BNY Mellon International Equity ETF 9.5 4 45 7.3 -3.0
PDEV Principal International Multi-Factor Core Index ETF 9.4 25 24 7.7 -2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.4 30 19 5.9 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -31 6.4 -3.8
QEFA SPDR MSCI EAFE Quality Mix ETF 9.3 30 19 6.7 -3.5
INFR Legg Mason Global Infrastructure ETF 9.2 40 9 6.1 -4.1
JHMD John Hancock Multifactor Developed International ETF 9.1 39 10 7.2 -3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 9.1 20 29 6.8 -3.5
JXI iShares Global Utilities ETF 9.0 46 3 6.0 -4.3
ISDX Invesco Strategic Developed ex-US ETF 8.9 23 26 7.2 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 -9 5.8 -4.5
IXG iShares Global Financials ETF 8.9 46 3 10.0 -0.2
FEU SPDR Portfolio Europe ETF 8.9 9 40 7.1 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 10 6.4 -3.8
EFA iShares MSCI EAFE ETF 8.8 32 17 6.9 -3.4
SCIX Global X Scientific Beta Asia ex-Japan ETF 8.8 38 11 6.6 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.7 20 29 7.1 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.6 35 14 6.7 -3.5
EWH iShares MSCI Hong Kong ETF 8.6 49 0 6.8 -3.5
IQIN IQ 500 International ETF 8.5 25 24 8.5 -1.8
SCHF Schwab International Equity ETF 8.5 6 43 7.2 -3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.5 45 4 6.5 -3.7
CIL VictoryShares International Volatility Weighted Index ETF 8.4 45 4 6.6 -3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 8.4 20 29 7.3 -3.0
FLHK Franklin FTSE Hong Kong ETF 8.4 9 40 7.9 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 7 6.1 -4.1
TPIF Timothy Plan International ETF 8.3 62 -13 6.1 -4.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 8.3 35 14 6.8 -3.4
LVIN Hartford Multifactor Low Volatility International Equity ETF 8.2 29 20 11.4 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 -9 6.0 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 8.1 5 44 7.1 -3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.1 7 42 7.4 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.8 25 24 6.3 -4.0
IEFA iShares Core MSCI EAFE ETF 7.8 7 42 7.1 -3.1
VEA Vanguard FTSE Developed Markets ETF 7.7 5 44 7.3 -3.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7.6 16 33 6.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 9 6.2 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 24 6.6 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 4 45 7.0 -3.3
EURZ Xtrackers Eurozone Equity ETF 7.5 9 40 6.9 -3.4

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 8.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.59
 
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.