iShares International Select Dividend ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 5.9%


  • 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) $5,856
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 4.8 %
TOTAL SA 3.2 %
ENEL SPA 2.9 %
BHP BILLITON LTD 2.8 %
NATIONAL GRID PLC 2.5 %
RIO TINTO PLC 2.4 %
VODAFONE GROUP PLC 2.4 %
ENI SPA 2.3 %
DAIMLER AG-REGISTERED SHARES 2.3 %
VOLKSWAGEN AG-PFD 2.0 %
Total 27.7 %

TOP COUNTRY EXPOSURE
BRITAIN 20.2 %
ITALY 11.1 %
SPAIN 9.2 %
FRANCE 8.8 %
HONG KONG 7.5 %
SOUTH KOREA 6.9 %
AUSTRALIA 6.5 %
GERMANY 6.4 %
CANADA 6.4 %
FINLAND 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.9% 22.2% 13.8% 8.4% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 24%
MSCI EAFE 0.75 56%
MSCI Emg. Mkts. 0.63 45%

Technical Indicators
Recent close $36.17
30d moving avg. $36.32
Annualized volatility 15.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 678
Turnover 0.4%
Bid/Ask (% of price) 0.03%
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™: 10.9%


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 45.9 56 -5 11.0 +0.2
VWID Virtus WMC International Dividend ETF 32.2 49 2 8.6 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 31.9 57 -6 8.5 -2.3
DTH WisdomTree International High Dividend Fund 28.4 58 -7 8.6 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.1 40 11 10.3 -0.6
FIDI Fidelity International High Dividend ETF 24.6 18 33 8.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 24.4 50 1 12.4 +1.6
SCHY Schwab International Dividend Equity ETF 21.9 14 37 9.9 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 20.9 58 -7 11.5 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 20.0 65 -14 12.1 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 19.9 60 -9 11.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 19.8 48 3 7.3 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 19.8 58 -7 7.2 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 42 9.3 -1.6
UIVM VictoryShares International Value Momentum ETF 19.0 35 16 9.1 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 18.5 9 42 8.0 -2.9
JHID John Hancock International High Dividend ETF 17.4 46 5 9.6 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 16.9 59 -8 11.9 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 15.8 80 -29 9.1 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.7 40 11 7.5 -3.4
EFV iShares MSCI EAFE Value ETF 15.7 34 17 9.1 -1.7
DWM WisdomTree International Equity Fund 15.7 48 3 7.5 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -32 10.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 15.5 30 21 10.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -32 9.5 -1.4
IQDF FlexShares International Quality Dividend Index Fund 14.5 47 4 9.0 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 4 8.4 -2.5
DFIV Dimensional International Value ETF 14.0 27 24 9.7 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 13.9 60 -9 8.1 -2.8
FEP First Trust Europe AlphaDEX Fund 13.8 80 -29 9.0 -1.9
EWU iShares MSCI United Kingdom ETF 13.5 50 1 8.1 -2.7
FLGB Franklin FTSE United Kingdom ETF 13.3 9 42 7.5 -3.3
DVYA iShares Asia/Pacific Dividend ETF 13.2 49 2 7.7 -3.2
WDIV SPDR S&P Global Dividend ETF 13.1 40 11 9.4 -1.4
EUFN iShares MSCI Europe Financials ETF 12.7 51 0 8.0 -2.9
DWMF WisdomTree International Multifactor Fund 12.5 38 13 7.2 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 12.2 25 26 9.5 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.1 45 6 8.8 -2.0
JHMD John Hancock Multifactor Developed International ETF 11.8 39 12 7.6 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.8 25 26 7.3 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 11.7 37 14 8.5 -2.3
FIVA Fidelity International Value Factor ETF 11.6 18 33 9.8 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 26 6.5 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 5 6.5 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 11.3 9 42 7.2 -3.7
DEW WisdomTree Global High Dividend Fund 11.2 58 -7 8.5 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 6 6.8 -4.1
IEV iShares Europe ETF 11.1 67 -16 6.9 -4.0
VYMI Vanguard International High Dividend Yield ETF 11.0 17 34 9.7 -1.2
CIL VictoryShares International Volatility Wtd ETF 10.8 45 6 6.7 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.8 22 29 5.9 -5.0
FDEV Fidelity International Multifactor ETF 10.8 18 33 7.5 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 22 7.8 -3.0
TPIF Timothy Plan International ETF 10.8 62 -11 6.3 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.6 30 21 7.0 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 -29 6.2 -4.7
FLEE Franklin FTSE Europe ETF 10.4 9 42 7.3 -3.6
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -7 7.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 10.1 80 -29 12.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 5 9.8 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 12 6.8 -4.1
VGK Vanguard FTSE Europe ETF 9.9 6 45 7.5 -3.4
SPEU SPDR Portfolio Europe ETF 9.8 7 44 7.4 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 21 5.5 -5.4
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -4 12.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -29 9.5 -1.4
IEUR iShares Core MSCI Europe ETF 9.7 11 40 7.4 -3.5
EZU iShares MSCI Eurozone ETF 9.5 52 -1 6.7 -4.2
AVIV Avantis International Large Cap Value ETF 9.5 25 26 8.5 -2.3
QINT American Century Quality Diversified International ETF 9.5 39 12 7.3 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.5 25 26 7.2 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -29 7.2 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 31 7.0 -3.9
FEZ SPDR EURO STOXX 50 ETF 8.8 29 22 7.1 -3.8
WWJD Inspire International ETF 8.8 80 -29 7.4 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -29 9.0 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 15 6.4 -4.5
EWI iShares MSCI Italy ETF 8.7 50 1 10.9 -0.0
INTF iShares International Equity Factor ETF 8.7 15 36 7.6 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 37 6.2 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 31 6.9 -4.0
JXI iShares Global Utilities ETF 8.3 43 8 5.5 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 22 6.6 -4.3
RODE Hartford Multifactor Diversified International ETF 8.1 29 22 11.5 +0.6
BKIE BNY Mellon International Equity ETF 8.0 4 47 7.1 -3.8
EFA iShares MSCI EAFE ETF 8.0 35 16 6.7 -4.2
DIHP Dimensional International High Profitability ETF 7.9 29 22 7.2 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 12 7.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 7.9 40 11 10.9 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 21 6.2 -4.6
IDMO Invesco S&P International Developed Momentum ETF 7.8 25 26 5.3 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 -7 8.7 -2.2
FENI Fidelity Enhanced International ETF 7.8 28 23 6.5 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 31 6.7 -4.1
STXI Strive International Developed Markets ETF 7.6 29 22 6.6 -4.2
DXIV Dimensional International Vector Equity ETF 7.5 34 17 7.9 -3.0
INEQ Columbia International Equity Income ETF 7.3 45 6 8.2 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 12 11.3 +0.5
RCGE RockCreek Global Equality ETF 7.2 95 -44 6.8 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 31 6.4 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 27 7.7 -3.2
FICS First Trust International Developed Capital Strength ETF 7.1 70 -19 7.5 -3.4
IGRO iShares International Dividend Growth ETF 7.0 15 36 7.3 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 4 5.2 -5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.0 35 16 6.6 -4.2
IEFA iShares Core MSCI EAFE ETF 7.0 7 44 7.0 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 48 7.0 -3.9
DFIC Dimensional International Core Equity 2 ETF 7.0 23 28 7.4 -3.4
VIDI Vident International Equity Strategy ETF 6.9 61 -10 10.9 +0.0
DFAI Dimensional International Core Equity Market ETF 6.9 18 33 7.1 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 19 6.2 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 47 6.9 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.8 20 31 6.4 -4.5
VEA Vanguard FTSE Developed Markets ETF 6.7 3 48 7.2 -3.7
DWX SPDR S&P International Dividend ETF 6.7 45 6 6.3 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 6.7 49 2 7.4 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 32 6.0 -4.9
FLHK Franklin FTSE Hong Kong ETF 6.6 9 42 6.7 -4.2
EWP iShares MSCI Spain ETF 6.5 50 1 7.1 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 6.5 24 27 7.2 -3.7
SCHF Schwab International Equity ETF 6.5 6 45 7.2 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 20 6.2 -4.7
EWQ iShares MSCI France ETF 6.3 53 -2 7.3 -3.5
CGIE Capital Group International Equity ETF 6.2 54 -3 5.1 -5.8
GVAL Cambria Global Value ETF 6.2 68 -17 10.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 10 7.3 -3.6
MXI iShares Global Materials ETF 6.1 41 10 7.5 -3.4
AVDE Avantis International Equity ETF 6.1 23 28 7.3 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 33 7.9 -2.9
TOKE Cambria Cannabis ETF 5.9 42 9 1.1 -9.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -17 7.2 -3.7
FLKR Franklin FTSE South Korea ETF 5.9 9 42 8.4 -2.4
FILL iShares MSCI Global Energy Producers ETF 5.7 39 12 11.9 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 17 7.6 -3.3
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 21 7.5 -3.4
IXC iShares Global Energy ETF 5.5 44 7 10.4 -0.5
BINV Brandes International ETF 5.5 70 -19 9.3 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 27 6.4 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 17 6.1 -4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -4 6.3 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 5 5.7 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 47 8.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 4 5.8 -5.0
EWY iShares MSCI South Korea ETF 5.3 58 -7 7.7 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 1 6.1 -4.7
AVSD Avantis Responsible International Equity ETF 5.1 23 28 5.6 -5.2
SDIV Global X Superdividend ETF 5.1 58 -7 42.7 +31.8
IQSI IQ Candriam International Equity ETF 5.0 15 36 6.7 -4.2
FLAU Franklin FTSE Australia ETF 5.0 9 42 6.1 -4.7
EWH iShares MSCI Hong Kong ETF 5.0 50 1 5.3 -5.6
IXG iShares Global Financials ETF 5.0 42 9 6.7 -4.2
EWA iShares MSCI Australia ETF 5.0 50 1 5.7 -5.1
FEOE First Eagle Overseas Equity ETF 5.0 79 -28 7.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 44 7.8 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 39 5.5 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 26 6.0 -4.9
CLNR IQ Cleaner Transport ETF 4.8 45 6 6.7 -4.2
VXUS Vanguard Total International Stock ETF 4.8 5 46 7.8 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 21 7.8 -3.0
CGDG Capital Group Dividend Growers ETF 4.7 47 4 6.3 -4.6
BLES Inspire Global Hope ETF 4.5 61 -10 6.8 -4.0
OAIM OneAscent International Equity ETF 4.4 95 -44 5.7 -5.2
CGDV Capital Group Dividend Value ETF 4.4 33 18 4.6 -6.3
DISV Dimensional International Small Cap Value ETF 4.4 42 9 9.0 -1.9
FGM First Trust Germany AlphaDEX Fund 4.3 80 -29 6.2 -4.7
IGF iShares Global Infrastructure ETF 4.3 41 10 4.6 -6.2
GII SPDR S&P Global Infrastructure ETF 4.2 40 11 4.7 -6.2
EWG iShares MSCI Germany ETF 4.2 50 1 6.3 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 39 5.9 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -14 4.2 -6.7
DGT SPDR Global Dow ETF 4.0 50 1 6.9 -3.9
TTAI FCF International Quality ETF 4.0 59 -8 7.4 -3.5
KXI iShares Global Consumer Staples ETF 4.0 41 10 5.7 -5.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -14 5.8 -5.1
DAX Global X DAX Germany ETF 3.9 21 30 6.7 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 32 6.2 -4.7
DTAN Sparkline International Intangible Value ETF 3.8 55 -4 8.6 -2.2
FLGR Franklin FTSE Germany ETF 3.8 9 42 7.1 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -24 7.2 -3.6
EWC iShares MSCI Canada ETF 3.7 50 1 5.9 -5.0
VSGX Vanguard ESG International Stock ETF 3.7 10 41 7.6 -3.3
EV Mast Global Battery Recycling & Production ETF 3.6 65 -14 10.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -7 4.5 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 21 6.0 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -14 7.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -29 4.4 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 2 6.2 -4.7
NXTG First Trust Indxx NextG ETF 3.5 70 -19 5.1 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -37 8.5 -2.4
VPL Vanguard FTSE Pacific ETF 3.4 7 44 6.9 -4.0
FEGE First Eagle Global Equity ETF 3.3 79 -28 6.8 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 9 7.3 -3.6
CGXU Capital Group International Focus Equity ETF 3.2 54 -3 5.4 -5.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -29 5.2 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 9 5.4 -5.5
AVES Avantis Emerging Markets Value ETF 3.1 36 15 11.0 +0.1
WRND IQ Global Equity R&D Leaders ETF 3.1 18 33 8.0 -2.9
GLOF iShares Global Equity Factor ETF 3.1 20 31 6.4 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -15 12.6 +1.8
AGQI First Trust Active Global Quality Income ETF 3.0 85 -34 4.9 -6.0
DFIS Dimensional International Small Cap ETF 2.9 39 12 7.3 -3.6
AVDV Avantis International Small Cap Value ETF 2.9 36 15 9.3 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 1 11.0 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -17 4.5 -6.3
IPAC iShares Core MSCI Pacific ETF 2.9 9 42 6.4 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.9 47 4 1.8 -9.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -24 4.9 -6.0
SMOG VanEck Low Carbon Energy ETF 2.9 61 -10 1.6 -9.2
FLCA Franklin FTSE Canada ETF 2.9 9 42 6.3 -4.6
COPX Global X Copper Miners ETF 2.8 65 -14 5.7 -5.2
ICOP iShares Copper and Metals Mining ETF 2.8 47 4 7.0 -3.8
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -8 2.9 -8.0
COPA Themes Copper Miners ETF 2.8 35 16 4.6 -6.3
EWN iShares MSCI Netherlands ETF 2.8 50 1 5.2 -5.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -38 4.9 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -7 7.0 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -4 7.7 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 9 7.3 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.7 35 16 17.6 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 12 5.8 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 18 9.7 -1.2
AVDS Avantis International Small Cap Equity ETF 2.6 30 21 7.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 42 5.2 -5.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 3 6.0 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -8 7.5 -3.4
OCEN IQ Clean Oceans ETF 2.5 45 6 6.1 -4.8
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -14 5.2 -5.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -24 7.8 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 12 10.1 -0.7
DMAT Global X Disruptive Materials ETF 2.4 59 -8 6.0 -4.9
CGUS Capital Group Core Equity ETF 2.4 33 18 4.3 -6.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 28 8.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 36 7.0 -3.9
FLSW Franklin FTSE Switzerland ETF 2.3 9 42 6.3 -4.5
EWL iShares MSCI Switzerland ETF 2.3 50 1 6.3 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -1 7.7 -3.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -16 7.5 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 27 7.7 -3.1
EDEN iShares MSCI Denmark ETF 2.3 53 -2 7.0 -3.9
TOK iShares MSCI Kokusai ETF 2.2 26 25 5.0 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 7 12.0 +1.1
URA Global X Uranium ETF 2.2 69 -18 1.1 -9.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 -7 7.0 -3.9
EWD iShares MSCI Sweden ETF 2.2 54 -3 5.3 -5.5
URTH iShares MSCI World ETF 2.1 24 27 5.0 -5.8
DFNL Davis Select Financial ETF 2.1 63 -12 7.7 -3.1
DINT Davis Select International ETF 2.1 55 -4 7.9 -3.0
FAN First Trust Global Wind Energy ETF 2.1 60 -9 4.2 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -9 3.6 -7.2
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -7 8.3 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 26 11.4 +0.5
IXP iShares Global Comm Services ETF 2.0 42 9 5.6 -5.3
ACWI iShares MSCI ACWI ETF 2.0 32 19 5.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.9 11 40 6.6 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 2 3.2 -7.7
EMM Global X Emerging Markets ex-China ETF 1.9 75 -24 6.2 -4.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -14 5.8 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 32 8.9 -1.9
XCEM Columbia EM Core ex-China ETF 1.8 16 35 8.0 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -19 4.9 -5.9
IFGL iShares International Developed Real Estate ETF 1.8 48 3 7.1 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 11 6.9 -3.9
VT Vanguard Total World Stock ETF 1.8 6 45 5.8 -5.1
AIA iShares Asia 50 ETF 1.8 50 1 11.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 41 5.7 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 6.9 -3.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 2 10.0 -0.9
IOO iShares Global 100 ETF 1.7 41 10 4.7 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 36 7.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 42 5.6 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 26 12.7 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -29 5.5 -5.4
ECON Columbia Emerging Markets Consumer ETF 1.7 49 2 11.9 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -19 9.0 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 2 9.9 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 6 8.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 31 5.6 -5.3
MOTI VanEck Morningstar International Moat ETF 1.6 58 -7 11.9 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -8 4.3 -6.6
RXI iShares Global Consumer Discretionary ETF 1.5 41 10 9.3 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 16 4.7 -6.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -24 10.9 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 43 6.1 -4.7
DFEV Dimensional Emerging Markets Value ETF 1.5 43 8 13.2 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 39 8.2 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -24 8.8 -2.0
CZAR Themes Natural Monopoly ETF 1.4 35 16 5.8 -5.1
KNCT Invesco Next Gen Connectivity ETF 1.4 40 11 4.5 -6.3
EFNL iShares MSCI Finland ETF 1.3 56 -5 7.0 -3.8
KNO AXS Knowledge Leaders ETF 1.3 78 -27 6.1 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 35 8.4 -2.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 18 8.4 -2.5
EWO iShares MSCI Austria ETF 1.3 50 1 10.7 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 5.3 -5.6
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 26 9.8 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 18 8.2 -2.6
QTUM Defiance Quantum ETF 1.3 40 11 4.8 -6.1
QUVU Hartford Quality Value ETF 1.3 46 5 7.3 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -29 10.6 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -44 11.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -29 5.0 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -8 8.7 -2.1
STXE Strive Emerging Markets Ex-China ETF 1.2 32 19 7.5 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 26 7.4 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 34 13.7 +2.8
DWLD Davis Select Worldwide ETF 1.1 63 -12 7.2 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -7 10.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 6.2 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 8.4 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 6 10.0 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 10 8.6 -2.3
RGEF Rockefeller Global Equity ETF 1.1 55 -4 4.7 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 15 9.5 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 36 10.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -19 4.4 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 5.1 -5.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 40 9.8 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 19 6.3 -4.5
CRAK VanEck Oil Refiners ETF 1.1 61 -10 13.7 +2.8
EWK iShares MSCI Belgium ETF 1.0 50 1 4.3 -6.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 2 9.9 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -7 8.0 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 9 7.1 -3.7
NORW Global X MSCI Norway ETF 0.9 50 1 10.7 -0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 1 4.6 -6.3
ENOR iShares MSCI Norway ETF 0.9 53 -2 10.9 +0.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 4 4.6 -6.3
ENZL iShares MSCI New Zealand ETF 0.9 50 1 3.8 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 41 8.1 -2.7
GSIB Themes Global Systemically Important Banks ETF 0.9 35 16 9.3 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 21 10.0 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -15 9.2 -1.7
FINE Themes European Luxury ETF 0.9 35 16 3.7 -7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -7 8.2 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -27 9.6 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -34 1.6 -9.2
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -10 1.3 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 9.1 -1.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -18 9.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 16 9.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -1 3.5 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 19 8.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 21 9.1 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 7.7 -3.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 8.0 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 42 10.2 -0.7
HAP VanEck Natural Resources ETF 0.7 50 1 9.1 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -12 13.8 +2.9
GWX SPDR S&P International Small Cap ETF 0.7 40 11 6.0 -4.9
CGV Conductor Global Equity Value ETF 0.6 130 -79 8.4 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 2 5.7 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -19 7.5 -3.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -9 8.8 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 3 7.4 -3.5
COLO Global X MSCI Colombia ETF 0.5 62 -11 16.4 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -7 6.5 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 6 4.0 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -34 3.9 -7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 19 6.8 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 15 7.6 -3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -14 6.4 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 21 7.5 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -19 7.7 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -24 7.9 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 9.3 -1.5
EXI iShares Global Industrials ETF 0.4 42 9 4.5 -6.3
STCE Schwab Crypto Thematic ETF 0.4 30 21 0.5 -10.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 3.5 -7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 16.1 +5.2
BOAT SonicShares Global Shipping ETF 0.3 69 -18 29.5 +18.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -14 4.1 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 5.8 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 9.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 6 6.2 -4.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.9 -5.9
FDVV Fidelity High Dividend ETF 0.2 15 36 7.6 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 22 6.6 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 15.6 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 10 6.5 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 7.5 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 5.3 -5.6
REET iShares Global REIT ETF 0.1 14 37 7.6 -3.2
RVRB Reverb ETF 0.1 30 21 4.5 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.5 -4.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 15 4.3 -6.5
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.7 -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 10.9 %
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.