iShares International Developed Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 4.5x
P/BV
ratio		 0.8x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund seeks investment results that correspond to the performance of the FTSE EPRA/NAREIT Global Real Estate ex-US Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $84
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 259
Wgt avg mkt cap (mns) $10,783
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 20.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
GOODMAN GROUP 5.7 %
MITSUBISHI ESTATE CO LTD 3.8 %
MITSUI FUDOSAN CO LTD 3.4 %
SUN HUNG KAI PROPERTIES 2.8 %
SEGRO PLC 2.5 %
DEUTSCHE ANNINGTON IMMOBILIE 2.4 %
SUMITOMO REALTY & DEVELOPMNT 2.1 %
SCENTRE GROUP 2.0 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED 2.0 %
LINK REIT 1.8 %
Total 28.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
AUSTRALIA 15.7 %
BRITAIN 9.2 %
SINGAPORE 8.4 %
HONG KONG 7.8 %
CANADA 5.1 %
SWITZERLAND 3.9 %
GERMANY 3.7 %
SWEDEN 3.3 %
FRANCE 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 2.2% -2.2% 1.6% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 31%
MSCI EAFE 0.73 66%
MSCI Emg. Mkts. 0.37 37%

Technical Indicators
Recent close $23.33
30d moving avg. $22.46
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 1.25%
ADV underlying (mns) $1,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 potential alternatives to the iShares International Developed Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IFGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IFGL Expense: 48 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IFGL
Ticker Fund
Name		 Overlap1
vs IFGL
(%)		 Expense
ratio
(bp)		 Savings
vs IFGL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IFGL
(%)
VNQI Vanguard Global ex-U.S. Real Estate ETF 63.3 12 36 8.3 +1.2
RWX SPDR Dow Jones International Real Estate ETF 55.8 59 -11 6.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 33.8 30 18 6.6 -0.5
VGSR Vert Global Sustainable Real Estate ETF 28.9 47 1 6.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 22.6 50 -2 6.0 -1.1
AVRE Avantis Real Estate ETF 22.5 17 31 6.6 -0.5
REET iShares Global REIT ETF 22.0 14 34 6.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 21.3 45 3 7.1 -0.0
DFGR Dimensional Global Real Estate ETF 20.5 22 26 6.8 -0.3
ERTH Invesco MSCI Sustainable Future ETF 16.3 62 -14 3.3 -3.8
WTRE WisdomTree New Economy Real Estate Fund 15.5 58 -10 -0.3 -7.4
IQRA IQ CBRE Real Assets ETF 12.6 65 -17 5.7 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 23 6.1 -1.0
JIVE JPMorgan International Value ETF 10.5 55 -7 7.9 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 9.5 60 -12 5.3 -1.8
INDS Pacer Industrial Real Estate ETF 9.1 55 -7 5.8 -1.3
DWX SPDR S&P International Dividend ETF 8.7 45 3 6.5 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -32 5.2 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 7.9 40 8 6.1 -1.0
EWH iShares MSCI Hong Kong ETF 7.7 50 -2 5.1 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -9 6.9 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 6 6.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 29 5.1 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 11 6.9 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 6.7 55 -7 5.2 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.6 49 -1 6.0 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 1 4.8 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 6.4 50 -2 5.5 -1.6
FLAU Franklin FTSE Australia ETF 6.3 9 39 5.7 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.3 12 36 5.2 -1.9
SCHC Schwab International Small-Cap Equity ETF 5.7 11 37 6.7 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -12 7.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 5.5 59 -11 7.0 -0.1
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -10 6.2 -0.9
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 25 7.2 +0.2
FEP First Trust Europe AlphaDEX Fund 5.2 80 -32 6.7 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 9 6.7 -0.4
WDIV SPDR S&P Global Dividend ETF 5.1 40 8 8.8 +1.7
RCGE RockCreek Global Equality ETF 5.0 95 -47 5.7 -1.4
EWA iShares MSCI Australia ETF 4.8 50 -2 5.1 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -1 4.5 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -32 7.9 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -32 6.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 8 40 6.5 -0.6
GWX SPDR S&P International Small Cap ETF 4.3 40 8 6.1 -1.0
IPAC iShares Core MSCI Pacific ETF 4.2 9 39 5.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -32 7.1 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 24 6.8 -0.3
GVAL Cambria Global Value ETF 3.9 68 -20 8.5 +1.4
REAI Intelligent Real Estate ETF 3.8 59 -11 5.5 -1.6
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 -17 6.8 -0.3
DTH WisdomTree International High Dividend Fund 3.8 58 -10 7.1 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 16 5.1 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -32 6.9 -0.2
EWS iShares MSCI Singapore ETF 3.5 50 -2 3.7 -3.4
RITA ETFB Green SRI REITs ETF 3.3 50 -2 5.2 -1.9
VPL Vanguard FTSE Pacific ETF 3.3 7 41 5.3 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -2 5.5 -1.6
FIDI Fidelity International High Dividend ETF 3.2 18 30 6.9 -0.2
JHID John Hancock International High Dividend ETF 3.0 46 2 7.7 +0.6
WSML iShares MSCI World Small-Cap ETF 2.9 15 33 5.3 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -30 9.2 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 36 4.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 36 4.5 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 -10 6.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 19 6.9 -0.2
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -10 7.4 +0.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 -32 5.0 -2.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 41 5.9 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -7 5.7 -1.4
EFV iShares MSCI EAFE Value ETF 2.3 34 14 7.2 +0.2
BLDG Cambria Global Real Estate ETF 2.3 60 -12 10.6 +3.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -17 5.1 -2.0
FLJP Franklin FTSE Japan ETF 2.3 9 39 5.3 -1.8
EWJV iShares MSCI Japan Value ETF 2.3 15 33 6.6 -0.5
SRET Global X SuperDividend REIT ETF 2.3 59 -11 12.3 +5.2
INTF iShares International Equity Factor ETF 2.3 15 33 6.3 -0.8
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 39 5.0 -2.1
EWK iShares MSCI Belgium ETF 2.2 50 -2 3.8 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 44 5.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 1 7.4 +0.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 13 7.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 2.1 3 45 5.9 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -32 9.6 +2.5
IQSI IQ Candriam International Equity ETF 2.1 15 33 5.5 -1.6
WWJD Inspire International ETF 2.0 80 -32 6.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 45 5.8 -1.3
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -1 6.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 9 6.2 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 26 5.5 -1.6
DISV Dimensional International Small Cap Value ETF 1.9 42 6 8.0 +0.9
DWM WisdomTree International Equity Fund 1.9 48 0 5.5 -1.6
VSGX Vanguard ESG International Stock ETF 1.9 10 38 6.6 -0.5
TPIF Timothy Plan International ETF 1.8 62 -14 5.5 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 28 5.5 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 8 5.6 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 9 6.8 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -8 9.4 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 29 5.2 -1.9
DFIS Dimensional International Small Cap ETF 1.7 39 9 6.1 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 28 5.6 -1.5
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 0 5.3 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 8 7.2 +0.1
SCHF Schwab International Equity ETF 1.6 6 42 5.8 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -2 3.6 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -7 4.2 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 28 5.7 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 28 5.4 -1.7
VXUS Vanguard Total International Stock ETF 1.5 5 43 6.6 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 41 6.6 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -10 9.1 +2.0
BKIE BNY Mellon International Equity ETF 1.5 4 44 17.5 +10.4
IDV iShares International Select Dividend ETF 1.5 51 -3 9.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 23 5.1 -2.0
EFA iShares MSCI EAFE ETF 1.5 35 13 5.6 -1.5
ISRA VanEck Israel ETF 1.5 59 -11 6.1 -1.0
EIS iShares MSCI Israel ETF 1.5 58 -10 6.9 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 13 5.6 -1.5
EWJ iShares MSCI Japan ETF 1.4 50 -2 4.8 -2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 -2 5.3 -1.8
AVSD Avantis Responsible International Equity ETF 1.4 23 25 5.8 -1.3
EWQ iShares MSCI France ETF 1.4 53 -5 6.4 -0.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -24 3.1 -4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 1 4.6 -2.5
IEUR iShares Core MSCI Europe ETF 1.3 11 37 6.2 -0.9
VGK Vanguard FTSE Europe ETF 1.3 6 42 6.4 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 34 5.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -35 7.3 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 12 5.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 3 6.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 44 6.7 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 14 5.1 -2.0
SPEU SPDR Portfolio Europe ETF 1.2 7 41 6.3 -0.8
AVDS Avantis International Small Cap Equity ETF 1.2 30 18 6.0 -1.1
DFIV Dimensional International Value ETF 1.2 27 21 7.5 +0.4
FLGR Franklin FTSE Germany ETF 1.2 9 39 6.6 -0.5
FLSW Franklin FTSE Switzerland ETF 1.2 9 39 5.6 -1.5
SPAM Themes Cybersecurity ETF 1.2 35 13 2.0 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 5.9 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -32 5.1 -2.0
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 4.8 -2.3
BLES Inspire Global Hope ETF 1.1 61 -13 5.6 -1.5
FENI Fidelity Enhanced International ETF 1.1 28 20 5.6 -1.5
AVDE Avantis International Equity ETF 1.1 23 25 6.1 -1.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 18 7.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 9 6.0 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 5.3 -1.8
FRGN Horizon International Equity ETF 1.0 75 -27 7.8 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -10 7.5 +0.4
FIVA Fidelity International Value Factor ETF 1.0 18 30 7.1 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 24 5.5 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 13 5.5 -1.6
EWD iShares MSCI Sweden ETF 0.9 54 -6 5.0 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 18 4.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 25 6.1 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 23 6.0 -1.1
EWG iShares MSCI Germany ETF 0.9 50 -2 5.9 -1.2
INEQ Columbia International Equity Income ETF 0.9 45 3 7.5 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 30 6.3 -0.8
EWL iShares MSCI Switzerland ETF 0.9 50 -2 5.4 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 29 7.4 +0.3
DAX Global X DAX Germany ETF 0.9 21 27 6.1 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 38 5.8 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 17 5.3 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 3 5.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 14 6.3 -0.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 30 5.9 -1.2
DWMF WisdomTree International Multifactor Fund 0.9 38 10 6.8 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 24 5.6 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 0 5.5 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 3 5.4 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 23 5.4 -1.7
AGNG Global X Aging Population ETF 0.8 50 -2 4.1 -3.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -31 5.9 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 28 5.5 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.8 9 39 6.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 28 4.8 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 38 5.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 7 5.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 4.5 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 6.4 -0.7
FLEE Franklin FTSE Europe ETF 0.8 9 39 6.2 -0.9
CGV Conductor Global Equity Value ETF 0.7 130 -82 7.8 +0.7
EWU iShares MSCI United Kingdom ETF 0.7 50 -2 7.0 -0.1
GLOF iShares Global Equity Factor ETF 0.7 20 28 5.6 -1.5
DXIV Dimensional International Vector Equity ETF 0.7 34 14 6.5 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -22 7.2 +0.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -10 6.9 -0.2
ENZL iShares MSCI New Zealand ETF 0.7 50 -2 3.6 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 39 6.4 -0.7
IEV iShares Europe ETF 0.6 67 -19 5.7 -1.4
EZU iShares MSCI Eurozone ETF 0.6 52 -4 5.5 -1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -5 5.4 -1.7
AVIV Avantis International Large Cap Value ETF 0.6 25 23 6.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 6.4 -0.7
VT Vanguard Total World Stock ETF 0.6 6 42 5.0 -2.1
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -37 4.7 -2.4
STXI Strive International Developed Markets ETF 0.6 29 19 6.3 -0.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 12 3.7 -3.4
AIA iShares Asia 50 ETF 0.5 50 -2 7.9 +0.8
OAIM OneAscent International Equity ETF 0.5 95 -47 4.6 -2.5
AVDV Avantis International Small Cap Value ETF 0.5 36 12 7.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 2 5.2 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -10 9.4 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 23 6.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 31 7.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 23 7.2 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 6 4.0 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -7 7.7 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -17 3.6 -3.5
URTH iShares MSCI World ETF 0.4 24 24 4.3 -2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -13 8.3 +1.2
IGRO iShares International Dividend Growth ETF 0.3 15 33 6.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 39 6.1 -1.0
ACWI iShares MSCI ACWI ETF 0.3 32 16 4.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 4.9 -2.2
SDIV Global X Superdividend ETF 0.3 58 -10 13.6 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 1 7.2 +0.1
TOK iShares MSCI Kokusai ETF 0.3 26 22 4.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.4 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 39 7.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.1 -2.0
EFNL iShares MSCI Finland ETF 0.2 56 -8 5.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.4 -1.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 5.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 3.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -12 2.6 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -41 4.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 3 4.3 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 9 6.4 -0.7
IVSI Applied Finance IVS International Large ETF 0.1 65 -17 5.7 -1.4
EWN iShares MSCI Netherlands ETF 0.1 50 -2 4.5 -2.6
EWO iShares MSCI Austria ETF 0.1 50 -2 7.2 +0.1
EIRL iShares MSCI Ireland ETF 0.1 50 -2 6.9 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 6.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.6 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.0 -0.1
ENOR iShares MSCI Norway ETF 0.1 53 -5 8.0 +0.9
NORW Global X MSCI Norway ETF 0.1 50 -2 8.2 +1.1
IXN iShares Global Tech ETF 0.0 41 7 2.8 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 8.5 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 8.8 +1.7

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 Developed Real Estate ETF
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 6.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
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.