iShares International Select Dividend ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x 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) $5,765
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 102
Wgt avg mkt cap (mns) $40,047
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 5.0 %
TOTAL SA 3.2 %
ENEL SPA 2.9 %
BHP BILLITON LTD 2.7 %
NATIONAL GRID PLC 2.6 %
RIO TINTO PLC 2.4 %
DAIMLER AG-REGISTERED SHARES 2.3 %
ENI SPA 2.3 %
VODAFONE GROUP PLC 2.3 %
ORANGE SA 2.0 %
Total 27.8 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
ITALY 10.4 %
SPAIN 9.1 %
FRANCE 9.1 %
GERMANY 7.1 %
HONG KONG 7.1 %
AUSTRALIA 6.4 %
SOUTH KOREA 6.4 %
CANADA 6.1 %
FINLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 22.0% 12.3% 6.5% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 38%
MSCI EAFE 0.90 71%
MSCI Emg. Mkts. 0.77 56%

Technical Indicators
Recent close $36.64
30d moving avg. $35.83
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 688
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 10.6%


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 46.3 56 -5 10.7 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 34.6 57 -6 8.3 -2.4
VWID Virtus WMC International Dividend ETF 29.4 49 2 8.5 -2.2
DTH WisdomTree International High Dividend Fund 24.6 58 -7 8.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 24.2 50 1 12.1 +1.5
FIDI Fidelity International High Dividend ETF 22.8 18 33 8.7 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 11 10.3 -0.3
SCHY Schwab International Dividend Equity ETF 21.9 14 37 9.7 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 21.1 58 -7 11.3 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 20.4 65 -14 12.1 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 20.1 60 -9 10.9 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 18.0 58 -7 7.0 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 17.2 59 -8 11.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 42 9.1 -1.6
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 3 7.2 -3.5
UIVM VictoryShares International Value Momentum ETF 16.7 35 16 8.9 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 16.2 9 42 7.9 -2.7
EFV iShares MSCI EAFE Value ETF 15.9 34 17 9.1 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.8 83 -32 10.6 -0.0
IVLU iShares MSCI Intl Value Factor ETF 15.7 30 21 10.4 -0.3
JHID John Hancock International High Dividend ETF 15.5 46 5 9.5 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -32 9.4 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.5 80 -29 9.1 -1.5
DFIV Dimensional International Value ETF 14.5 27 24 9.6 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 13.8 60 -9 7.9 -2.8
FEP First Trust Europe AlphaDEX Fund 13.6 80 -29 9.1 -1.5
DWM WisdomTree International Equity Fund 13.6 48 3 7.4 -3.3
EWU iShares MSCI United Kingdom ETF 13.5 50 1 8.1 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 11 7.4 -3.2
DVYA iShares Asia/Pacific Dividend ETF 13.1 49 2 7.7 -3.0
WDIV SPDR S&P Global Dividend ETF 13.1 40 11 9.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 4 8.9 -1.7
EUFN iShares MSCI Europe Financials ETF 12.7 51 0 7.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.4 45 6 8.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 12.4 25 26 9.6 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 4 8.4 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 26 6.3 -4.4
FLGB Franklin FTSE United Kingdom ETF 11.2 9 42 7.6 -3.1
VYMI Vanguard International High Dividend Yield ETF 11.2 17 34 9.5 -1.1
IEV iShares Europe ETF 11.2 67 -16 6.9 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -29 5.9 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.5 30 21 7.0 -3.6
DWMF WisdomTree International Multifactor Fund 10.5 38 13 7.0 -3.6
JHMD John Hancock Multifactor Developed International ETF 10.4 39 12 7.6 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.4 25 26 7.3 -3.3
FIVA Fidelity International Value Factor ETF 10.4 18 33 9.9 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.2 22 29 5.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 10.1 80 -29 11.8 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.0 37 14 8.3 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 9.9 9 42 7.2 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.9 46 5 6.7 -4.0
VGK Vanguard FTSE Europe ETF 9.9 6 45 7.5 -3.1
SPEU SPDR Portfolio Europe ETF 9.9 7 44 7.4 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 6 6.9 -3.7
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -4 12.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -29 9.6 -1.0
IEUR iShares Core MSCI Europe ETF 9.7 11 40 7.4 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 5 9.9 -0.8
DEW WisdomTree Global High Dividend Fund 9.7 58 -7 8.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 22 7.7 -2.9
EZU iShares MSCI Eurozone ETF 9.5 52 -1 6.8 -3.9
TPIF Timothy Plan International ETF 9.4 62 -11 6.2 -4.4
CIL VictoryShares International Volatility Wtd ETF 9.4 45 6 6.6 -4.0
FDEV Fidelity International Multifactor ETF 9.4 18 33 7.5 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -29 7.3 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 9.2 30 21 5.5 -5.2
FLEE Franklin FTSE Europe ETF 9.1 9 42 7.3 -3.3
INTF iShares International Equity Factor ETF 8.8 15 36 7.6 -3.0
FEZ SPDR EURO STOXX 50 ETF 8.8 29 22 7.2 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -29 9.1 -1.5
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -7 7.5 -3.1
EWI iShares MSCI Italy ETF 8.6 50 1 10.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 12 6.7 -3.9
DIHP Dimensional International High Profitability ETF 8.3 29 22 7.2 -3.5
JXI iShares Global Utilities ETF 8.3 43 8 5.9 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 26 7.1 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 22 6.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 8.1 40 11 11.0 +0.3
AVIV Avantis International Large Cap Value ETF 8.1 25 26 8.6 -2.1
QINT American Century Quality Diversified International ETF 8.0 39 12 7.3 -3.3
EFA iShares MSCI EAFE ETF 8.0 35 16 6.7 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 21 6.3 -4.4
IDMO Invesco S&P International Developed Momentum ETF 7.9 25 26 5.3 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 31 7.1 -3.6
WWJD Inspire International ETF 7.7 80 -29 7.3 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 37 6.2 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.7 58 -7 8.8 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.7 36 15 6.5 -4.1
DXIV Dimensional International Vector Equity ETF 7.6 34 17 7.8 -2.8
STXI Strive International Developed Markets ETF 7.6 29 22 6.7 -4.0
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 2 9.8 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 31 6.7 -3.9
RCGE RockCreek Global Equality ETF 7.4 95 -44 6.7 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 31 6.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 12 12.7 +2.1
IGRO iShares International Dividend Growth ETF 7.2 15 36 7.3 -3.4
INEQ Columbia International Equity Income ETF 7.2 45 6 8.1 -2.6
RODE Hartford Multifactor Diversified International ETF 7.1 29 22 11.4 +0.7
DFIC Dimensional International Core Equity 2 ETF 7.1 23 28 7.4 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 48 7.0 -3.6
DFAI Dimensional International Core Equity Market ETF 7.1 18 33 7.1 -3.5
IEFA iShares Core MSCI EAFE ETF 7.1 7 44 7.0 -3.6
BKIE BNY Mellon International Equity ETF 7.1 4 47 7.0 -3.6
VIDI Vident International Equity Strategy ETF 7.1 61 -10 10.9 +0.3
FICS First Trust International Developed Capital Strength ETF 7.0 70 -19 7.3 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.0 35 16 6.6 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 6.9 47 4 5.1 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 47 7.0 -3.7
DWX SPDR S&P International Dividend ETF 6.8 45 6 6.1 -4.5
FENI Fidelity Enhanced International ETF 6.8 28 23 6.6 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 12 7.9 -2.7
VEA Vanguard FTSE Developed Markets ETF 6.7 3 48 7.2 -3.4
SCHF Schwab International Equity ETF 6.5 6 45 7.3 -3.3
TOKE Cambria Cannabis ETF 6.5 42 9 1.0 -9.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.5 20 31 6.3 -4.3
EWP iShares MSCI Spain ETF 6.5 50 1 7.1 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 31 6.5 -4.2
EWQ iShares MSCI France ETF 6.4 53 -2 7.3 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 6.4 49 2 7.4 -3.2
FLHK Franklin FTSE Hong Kong ETF 6.3 9 42 6.7 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 19 6.0 -4.6
GVAL Cambria Global Value ETF 6.2 68 -17 10.5 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 32 5.8 -4.9
MXI iShares Global Materials ETF 6.0 41 10 7.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 27 7.4 -3.2
FILL iShares MSCI Global Energy Producers ETF 5.9 39 12 11.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 21 7.7 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -17 7.2 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 27 6.3 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 17 7.8 -2.9
CGIE Capital Group International Equity ETF 5.6 54 -3 5.1 -5.5
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 27 7.2 -3.5
IXC iShares Global Energy ETF 5.6 44 7 10.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 31 20 6.3 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -4 6.2 -4.4
FEOE First Eagle Overseas Equity ETF 5.5 79 -28 8.0 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 17 6.1 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 47 8.1 -2.5
FLKR Franklin FTSE South Korea ETF 5.3 9 42 9.4 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 10 7.5 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 1 6.0 -4.7
SDIV Global X Superdividend ETF 5.3 58 -7 41.3 +30.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 5 5.6 -5.0
BINV Brandes International ETF 5.2 70 -19 9.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 33 7.9 -2.8
AVDE Avantis International Equity ETF 5.2 23 28 7.4 -3.3
EWY iShares MSCI South Korea ETF 5.2 58 -7 8.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 44 7.9 -2.7
IXG iShares Global Financials ETF 5.0 42 9 6.5 -4.1
EWH iShares MSCI Hong Kong ETF 4.9 50 1 5.2 -5.4
CLNR IQ Cleaner Transport ETF 4.9 45 6 6.6 -4.0
DISV Dimensional International Small Cap Value ETF 4.9 42 9 9.1 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 39 5.5 -5.1
EWA iShares MSCI Australia ETF 4.9 50 1 5.6 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 21 7.9 -2.8
VXUS Vanguard Total International Stock ETF 4.8 5 46 7.9 -2.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -34 4.9 -5.7
IQSI IQ Candriam International Equity ETF 4.6 15 36 6.6 -4.0
FLAU Franklin FTSE Australia ETF 4.5 9 42 6.1 -4.6
AVSD Avantis Responsible International Equity ETF 4.5 23 28 5.7 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 4 5.8 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 26 5.9 -4.8
IGF iShares Global Infrastructure ETF 4.3 41 10 4.7 -6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -14 4.3 -6.3
FGM First Trust Germany AlphaDEX Fund 4.3 80 -29 6.3 -4.3
GII SPDR S&P Global Infrastructure ETF 4.2 40 11 4.7 -5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 39 6.0 -4.6
DGT SPDR Global Dow ETF 4.2 50 1 7.0 -3.6
EWG iShares MSCI Germany ETF 4.0 50 1 6.2 -4.4
CGDG Capital Group Dividend Growers ETF 4.0 47 4 6.3 -4.4
OAIM OneAscent International Equity ETF 4.0 95 -44 5.7 -4.9
BLES Inspire Global Hope ETF 4.0 61 -10 6.8 -3.9
TTAI FCF International Quality ETF 4.0 59 -8 7.2 -3.4
KXI iShares Global Consumer Staples ETF 3.9 41 10 5.5 -5.1
FLGR Franklin FTSE Germany ETF 3.8 9 42 7.0 -3.6
DAX Global X DAX Germany ETF 3.7 21 30 6.7 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -24 7.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 12 11.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 21 5.9 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -7 4.7 -6.0
VSGX Vanguard ESG International Stock ETF 3.7 10 41 7.7 -3.0
NXTG First Trust Indxx NextG ETF 3.6 70 -19 5.3 -5.4
EV Mast Global Battery Recycling & Production ETF 3.6 65 -14 10.5 -0.2
DTAN Sparkline International Intangible Value ETF 3.6 55 -4 8.5 -2.1
EWC iShares MSCI Canada ETF 3.5 50 1 6.1 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -14 8.1 -2.6
FEGE First Eagle Global Equity ETF 3.5 79 -28 7.0 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 32 6.3 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 9 7.2 -3.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -14 5.7 -4.9
VPL Vanguard FTSE Pacific ETF 3.3 7 44 6.8 -3.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 -29 5.3 -5.4
CGDV Capital Group Dividend Value ETF 3.2 33 18 4.5 -6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.1 88 -37 8.9 -1.7
DFIS Dimensional International Small Cap ETF 3.1 39 12 7.3 -3.3
GLOF iShares Global Equity Factor ETF 3.1 20 31 6.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -29 4.4 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -15 12.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 3.0 18 33 8.2 -2.4
CGXU Capital Group International Focus Equity ETF 3.0 54 -3 5.6 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -17 5.0 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 2 6.1 -4.5
IPAC iShares Core MSCI Pacific ETF 2.9 9 42 6.3 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -24 4.8 -5.8
SMOG VanEck Low Carbon Energy ETF 2.9 61 -10 1.8 -8.8
EWN iShares MSCI Netherlands ETF 2.8 50 1 5.6 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -38 4.8 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 9 5.4 -5.3
IDRV iShares Self-driving EV & Tech ETF 2.8 47 4 1.8 -8.8
COPX Global X Copper Miners ETF 2.7 65 -14 7.6 -3.0
ICOP iShares Copper and Metals Mining ETF 2.7 47 4 8.6 -2.0
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -8 3.6 -7.0
COPA Themes Copper Miners ETF 2.7 35 16 5.9 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -4 7.9 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -8 7.5 -3.1
FLCA Franklin FTSE Canada ETF 2.7 9 42 6.5 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 16 18.6 +8.0
OCEN IQ Clean Oceans ETF 2.6 45 6 6.0 -4.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 3 6.1 -4.6
AVES Avantis Emerging Markets Value ETF 2.5 36 15 11.1 +0.5
AVDS Avantis International Small Cap Equity ETF 2.5 30 21 7.3 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -7 7.1 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.5 75 -24 8.6 -2.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -14 5.4 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 9 7.3 -3.3
DMAT Global X Disruptive Materials ETF 2.4 59 -8 7.8 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -1 7.7 -2.9
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 28 8.2 -2.5
FLSW Franklin FTSE Switzerland ETF 2.4 9 42 6.4 -4.3
EWL iShares MSCI Switzerland ETF 2.4 50 1 6.2 -4.4
AVDV Avantis International Small Cap Value ETF 2.3 36 15 9.5 -1.1
EDEN iShares MSCI Denmark ETF 2.3 53 -2 7.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 36 7.0 -3.7
TOK iShares MSCI Kokusai ETF 2.3 26 25 5.0 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 42 5.2 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 1 11.1 +0.4
IXP iShares Global Comm Services ETF 2.1 42 9 5.6 -5.0
URTH iShares MSCI World ETF 2.1 24 27 5.1 -5.6
EWD iShares MSCI Sweden ETF 2.1 54 -3 5.4 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 12 5.8 -4.9
URA Global X Uranium ETF 2.1 69 -18 1.7 -8.9
DFNL Davis Select Financial ETF 2.1 63 -12 7.4 -3.2
DINT Davis Select International ETF 2.1 55 -4 8.1 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -9 3.6 -7.0
SCHC Schwab International Small-Cap Equity ETF 2.0 11 40 6.6 -4.0
ACWI iShares MSCI ACWI ETF 2.0 32 19 5.5 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 26 11.9 +1.2
FAN First Trust Global Wind Energy ETF 2.0 60 -9 4.5 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -14 6.2 -4.4
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -7 8.1 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 18 10.2 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -7 6.9 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 11 6.9 -3.8
AIA iShares Asia 50 ETF 1.9 50 1 12.9 +2.3
EMM Global X Emerging Markets ex-China ETF 1.9 75 -24 6.5 -4.1
VT Vanguard Total World Stock ETF 1.8 6 45 5.9 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 6.8 -3.8
IFGL iShares International Developed Real Estate ETF 1.8 48 3 7.0 -3.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 7.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 41 5.7 -4.9
IOO iShares Global 100 ETF 1.8 41 10 4.8 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 42 5.7 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 7 12.2 +1.6
CGUS Capital Group Core Equity ETF 1.7 33 18 4.3 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 27 8.2 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -19 4.8 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -19 9.5 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -29 5.3 -5.4
MOTI VanEck Morningstar International Moat ETF 1.7 58 -7 12.0 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 43 6.1 -4.5
RXI iShares Global Consumer Discretionary ETF 1.6 41 10 9.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 31 5.6 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -8 5.0 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 32 9.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 1.5 43 8 13.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -24 11.0 +0.3
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 26 10.4 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 11 4.8 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -24 9.7 -0.9
CZAR Themes Natural Monopoly ETF 1.4 35 16 5.7 -4.9
QTUM Defiance Quantum ETF 1.4 40 11 5.5 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 39 8.1 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 26 13.0 +2.3
XCEM Columbia EM Core ex-China ETF 1.4 16 35 8.4 -2.2
EFNL iShares MSCI Finland ETF 1.3 56 -5 7.1 -3.5
EWO iShares MSCI Austria ETF 1.3 50 1 10.7 +0.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 16 4.8 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 5.2 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 6 7.8 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 35 8.6 -2.1
ECON Columbia Emerging Markets Consumer ETF 1.3 49 2 12.6 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 18 8.6 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 36 8.1 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -29 10.6 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 2 10.3 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -44 11.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -29 5.0 -5.6
KNO AXS Knowledge Leaders ETF 1.2 78 -27 6.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 31 6.2 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 26 7.8 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 34 14.1 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 10 8.7 -1.9
DWLD Davis Select Worldwide ETF 1.1 63 -12 7.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -19 4.8 -5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 8.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 5.2 -5.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -7 9.7 -0.9
RGEF Rockefeller Global Equity ETF 1.1 55 -4 4.8 -5.9
STXE Strive Emerging Markets Ex-China ETF 1.1 32 19 7.9 -2.7
EWK iShares MSCI Belgium ETF 1.1 50 1 4.4 -6.2
CRAK VanEck Oil Refiners ETF 1.0 61 -10 13.7 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 2 10.4 -0.2
AVEM Avantis Emerging Markets Equity ETF 1.0 33 18 8.8 -1.9
ENZL iShares MSCI New Zealand ETF 1.0 50 1 3.9 -6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -7 9.8 -0.9
QUVU Hartford Quality Value ETF 1.0 46 5 7.3 -3.4
GSIB Themes Global Systemically Important Banks ETF 0.9 35 16 9.2 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 1 4.2 -6.4
NORW Global X MSCI Norway ETF 0.9 50 1 10.6 -0.1
ENOR iShares MSCI Norway ETF 0.9 53 -2 10.9 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -7 8.0 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 21 10.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -8 9.0 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 6 10.5 -0.2
FINE Themes European Luxury ETF 0.8 35 16 3.5 -7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 36 10.4 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -34 2.1 -8.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -10 1.8 -8.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -18 10.5 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 9 7.2 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 9.3 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 40 10.2 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 15 10.0 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 16 9.4 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 21 9.2 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 9.4 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 42 10.6 0.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 2 8.5 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 41 8.0 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 19 6.3 -4.4
HAP VanEck Natural Resources ETF 0.7 50 1 9.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -1 3.7 -6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 7.9 -2.7
GWX SPDR S&P International Small Cap ETF 0.7 40 11 6.0 -4.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 4 4.7 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -15 9.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -19 7.6 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 2 5.8 -4.9
CGV Conductor Global Equity Value ETF 0.6 130 -79 8.3 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 2 3.3 -7.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -9 8.6 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 19 9.3 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -12 13.3 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 3 7.5 -3.2
COLO Global X MSCI Colombia ETF 0.5 62 -11 16.8 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 6 4.0 -6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -19 7.8 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -7 6.6 -4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -14 6.2 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 21 7.3 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -34 3.9 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -24 7.4 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 9.2 -1.4
EXI iShares Global Industrials ETF 0.4 42 9 4.5 -6.2
STCE Schwab Crypto Thematic ETF 0.4 30 21 1.1 -9.6
BOAT SonicShares Global Shipping ETF 0.3 69 -18 27.3 +16.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 3.8 -6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 16.5 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 15 8.0 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 7.0 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 5.8 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -14 4.1 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 9.7 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 22 6.6 -4.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.9 -5.7
FDVV Fidelity High Dividend ETF 0.2 15 36 7.6 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 15.9 +5.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 7.9 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 10 6.8 -3.9
REET iShares Global REIT ETF 0.1 14 37 7.4 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 5.2 -5.4
RVRB Reverb ETF 0.1 30 21 4.5 -6.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -45 4.0 -6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.6 -4.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 15 4.4 -6.3
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.4 -3.2

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%.

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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 12.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.