iShares International Developed Real Estate ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 4.8x
P/BV
ratio		 0.9x Div.
yield		 4.4%


  • 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) $88
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 263
Wgt avg mkt cap (mns) $10,246
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
STATE STREET SPDR GLOBAL DOW ETF 8.5 %
GOODMAN GROUP 5.1 %
MITSUI FUDOSAN CO LTD 3.9 %
MITSUBISHI ESTATE CO LTD 3.5 %
DEUTSCHE ANNINGTON IMMOBILIE 2.7 %
SUN HUNG KAI PROPERTIES 2.4 %
SUMITOMO REALTY & DEVELOPMNT 2.1 %
SCENTRE GROUP 1.8 %
SEGRO PLC 1.7 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED 1.6 %
Total 33.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
AUSTRALIA 14.7 %
BRITAIN 7.4 %
SINGAPORE 7.3 %
HONG KONG 6.7 %
CANADA 4.5 %
GERMANY 4.0 %
SWITZERLAND 3.5 %
SWEDEN 3.5 %
FRANCE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 24.3% -0.1% 2.4% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.37 29%
MSCI EAFE 0.65 63%
MSCI Emg. Mkts. 0.46 37%

Technical Indicators
Recent close $23.65
30d moving avg. $22.88
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $1,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 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™: 6.5%


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
(%)
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 67.3 10 38 6.3 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 62.3 12 36 8.0 +1.4
RWX SPDR Dow Jones International Real Estate ETF 51.1 59 -11 6.5 -0.0
ERET iShares Environmentally Aware Real Estate ETF 38.3 30 18 7.0 +0.5
VGSR Vert Global Sustainable Real Estate ETF 31.4 47 1 7.1 +0.6
REET iShares Global REIT ETF 28.3 14 34 7.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 26.6 50 -2 6.6 +0.1
AVRE Avantis Real Estate ETF 25.0 17 31 7.0 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 3 7.6 +1.0
DFGR Dimensional Global Real Estate ETF 22.8 22 26 7.5 +0.9
IQRA IQ CBRE Real Assets ETF 13.3 65 -17 5.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 23 6.2 -0.3
DWX SPDR S&P International Dividend ETF 11.9 45 3 6.8 +0.3
JIVE JPMorgan International Value ETF 11.7 55 -7 9.7 +3.2
ERTH Invesco MSCI Sustainable Future ETF 10.7 62 -14 3.1 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 10.4 40 8 6.2 -0.3
ARTY iShares Future AI & Tech ETF 8.5 47 1 2.9 -3.7
GWX SPDR S&P International Small Cap ETF 8.3 40 8 5.9 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 8.0 50 -2 5.9 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 29 5.2 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -32 5.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 11 7.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -1 6.2 -0.4
INDS Pacer Industrial Real Estate ETF 7.6 55 -7 6.2 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.4 60 -12 5.4 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 7.4 42 6 6.6 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 1 5.0 -1.5
FLAU Franklin FTSE Australia ETF 6.7 9 39 6.0 -0.5
EWH iShares MSCI Hong Kong ETF 6.7 50 -2 5.0 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.5 12 36 5.2 -1.4
ISCF iShares International SmallCap Equity Factor ETF 6.4 23 25 7.4 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 6.4 55 -7 5.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 6.1 11 37 6.8 +0.2
SRET Global X SuperDividend REIT ETF 6.0 59 -11 11.3 +4.8
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -10 6.5 -0.1
IPAC iShares Core MSCI Pacific ETF 5.7 9 39 5.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 9 5.3 -1.2
EWA iShares MSCI Australia ETF 5.5 50 -2 5.6 -0.9
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 -17 6.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -1 4.8 -1.8
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -1 6.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -10 6.2 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 5.0 59 -11 7.0 +0.4
RCGE RockCreek Global Equality ETF 5.0 95 -47 6.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -12 7.3 +0.8
WDIV SPDR S&P Global Dividend ETF 4.4 40 8 8.4 +1.8
RITA ETFB Green SRI REITs ETF 4.4 50 -2 5.5 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -9 7.7 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 8 40 6.5 -0.0
DTH WisdomTree International High Dividend Fund 4.2 58 -10 7.5 +1.0
VPL Vanguard FTSE Pacific ETF 4.1 7 41 5.8 -0.8
VWID Virtus WMC International Dividend ETF 4.0 49 -1 7.4 +0.9
BLDG Cambria Global Real Estate ETF 3.9 60 -12 11.0 +4.5
FEP First Trust Europe AlphaDEX Fund 3.9 80 -32 6.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 16 5.5 -1.1
UIVM VictoryShares International Value Momentum ETF 3.7 35 13 7.6 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -32 6.6 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 36 5.0 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -24 3.3 -3.3
GVAL Cambria Global Value ETF 3.4 68 -20 9.4 +2.9
DWMF WisdomTree International Multifactor Fund 3.4 38 10 6.4 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -2 5.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 24 6.4 -0.1
EWS iShares MSCI Singapore ETF 3.1 50 -2 4.1 -2.4
FLJP Franklin FTSE Japan ETF 3.0 9 39 5.5 -1.1
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 39 5.4 -1.1
IEFA iShares Core MSCI EAFE ETF 3.0 7 41 6.1 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -32 6.5 +0.0
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 -10 7.2 +0.7
FDEV Fidelity International Multifactor ETF 2.9 18 30 6.6 +0.1
FIDI Fidelity International High Dividend ETF 2.9 18 30 7.4 +0.9
REAI Intelligent Real Estate ETF 2.8 59 -11 14.4 +7.9
INTF iShares International Equity Factor ETF 2.8 15 33 6.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 36 4.3 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 44 6.1 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -30 8.6 +2.0
EFV iShares MSCI EAFE Value ETF 2.4 34 14 7.8 +1.3
IQSI IQ Candriam International Equity ETF 2.4 15 33 5.6 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 19 6.9 +0.4
VEA Vanguard FTSE Developed Markets ETF 2.3 3 45 6.1 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 9 5.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 45 6.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 29 5.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 28 6.0 -0.6
VSGX Vanguard ESG International Stock ETF 2.1 10 38 6.7 +0.2
EWK iShares MSCI Belgium ETF 2.1 50 -2 4.1 -2.5
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 0 5.7 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -32 7.4 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 8 6.4 -0.1
DWM WisdomTree International Equity Fund 2.1 48 0 6.4 -0.2
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -17 5.6 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -32 8.5 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 9 6.8 +0.3
WWJD Inspire International ETF 2.0 80 -32 6.4 -0.1
EWJV iShares MSCI Japan Value ETF 1.9 15 33 7.4 +0.9
SCHF Schwab International Equity ETF 1.9 6 42 6.2 -0.3
DISV Dimensional International Small Cap Value ETF 1.9 42 6 8.0 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -32 5.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 28 5.8 -0.7
EWJ iShares MSCI Japan ETF 1.9 50 -2 5.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -8 10.1 +3.6
DFIS Dimensional International Small Cap ETF 1.9 39 9 6.2 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 26 5.6 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 34 5.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 41 6.7 +0.2
TPIF Timothy Plan International ETF 1.8 62 -14 5.4 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 28 5.4 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 1 5.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 28 5.7 -0.8
IDV iShares International Select Dividend ETF 1.7 51 -3 9.6 +3.1
BKIE BNY Mellon International Equity ETF 1.7 4 44 6.0 -0.5
VXUS Vanguard Total International Stock ETF 1.7 5 43 6.8 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 -7 5.4 -1.2
EFA iShares MSCI EAFE ETF 1.6 35 13 5.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 3 7.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -35 8.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 8 9.2 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -10 7.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 12 5.8 -0.7
AVSD Avantis Responsible International Equity ETF 1.5 23 25 4.7 -1.9
IEUR iShares Core MSCI Europe ETF 1.4 11 37 6.3 -0.2
EWG iShares MSCI Germany ETF 1.4 50 -2 5.8 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 44 6.9 +0.3
JHID John Hancock International High Dividend ETF 1.4 46 2 8.5 +1.9
FLGR Franklin FTSE Germany ETF 1.4 9 39 6.4 -0.1
VGK Vanguard FTSE Europe ETF 1.4 6 42 6.4 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 17 5.8 -0.8
EWQ iShares MSCI France ETF 1.3 53 -5 6.1 -0.5
SPEU SPDR Portfolio Europe ETF 1.3 7 41 6.3 -0.2
EIS iShares MSCI Israel ETF 1.3 58 -10 6.1 -0.4
ISRA VanEck Israel ETF 1.3 59 -11 5.7 -0.8
AVDS Avantis International Small Cap Equity ETF 1.3 30 18 6.0 -0.6
DFIV Dimensional International Value ETF 1.3 27 21 8.1 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -10 7.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -32 9.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 18 8.7 +2.2
FLSW Franklin FTSE Switzerland ETF 1.2 9 39 5.5 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 9 6.5 -0.0
EWD iShares MSCI Sweden ETF 1.2 54 -6 4.6 -2.0
AVDE Avantis International Equity ETF 1.2 23 25 6.4 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 24 6.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 28 4.8 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -7 4.2 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -2 3.1 -3.4
CIL VictoryShares International Volatility Wtd ETF 1.2 45 3 5.8 -0.8
BLES Inspire Global Hope ETF 1.1 61 -13 6.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 30 6.5 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 29 7.4 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 6.0 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 23 5.6 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 24 5.5 -1.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 23 5.1 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 5.3 -1.2
BKCI BNY Mellon Concentrated International ETF 1.0 80 -32 4.5 -2.1
DAX Global X DAX Germany ETF 1.0 21 27 6.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 14 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 6.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 3 6.0 -0.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 6.1 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -1 6.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 0 6.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 1 7.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 6.4 -0.1
FIVA Fidelity International Value Factor ETF 0.9 18 30 8.1 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 23 6.2 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -10 4.9 -1.6
GLOF iShares Global Equity Factor ETF 0.9 20 28 5.9 -0.7
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 6.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 39 6.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -22 7.2 +0.7
EWL iShares MSCI Switzerland ETF 0.9 50 -2 5.1 -1.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 38 5.7 -0.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 12 3.6 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 6.5 -0.1
FLEE Franklin FTSE Europe ETF 0.8 9 39 6.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 28 5.6 -1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -10 7.6 +1.1
FENI Fidelity Enhanced International ETF 0.8 28 20 5.6 -0.9
DXIV Dimensional International Vector Equity ETF 0.8 34 14 6.7 +0.1
EZU iShares MSCI Eurozone ETF 0.8 52 -4 5.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 4.4 -2.1
SPAM Themes Cybersecurity ETF 0.7 35 13 2.5 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 18 4.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 31 8.3 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -27 2.0 -4.5
INEQ Columbia International Equity Income ETF 0.7 45 3 7.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 14 5.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 6.6 +0.1
IEV iShares Europe ETF 0.6 67 -19 5.8 -0.8
CGV Conductor Global Equity Value ETF 0.6 130 -82 6.9 +0.4
EWU iShares MSCI United Kingdom ETF 0.6 50 -2 6.9 +0.4
VT Vanguard Total World Stock ETF 0.6 6 42 5.1 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 2 5.9 -0.6
AGNG Global X Aging Population ETF 0.6 50 -2 3.9 -2.6
ENZL iShares MSCI New Zealand ETF 0.6 50 -2 3.5 -3.0
AVDV Avantis International Small Cap Value ETF 0.6 36 12 7.8 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 23 6.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 1 7.0 +0.5
AIA iShares Asia 50 ETF 0.6 50 -2 10.5 +4.0
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -37 5.1 -1.4
STXI Strive International Developed Markets ETF 0.5 29 19 5.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 23 8.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 4.7 -1.9
AVIV Avantis International Large Cap Value ETF 0.5 25 23 7.5 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 4.9 -1.6
SDIV Global X Superdividend ETF 0.5 58 -10 15.5 +9.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -17 3.9 -2.7
CGDG Capital Group Dividend Growers ETF 0.4 47 1 5.4 -1.2
URTH iShares MSCI World ETF 0.4 24 24 4.4 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.2 -0.3
VIDI Vident International Equity Strategy ETF 0.4 61 -13 9.3 +2.8
FEOE First Eagle Overseas Equity ETF 0.4 79 -31 6.0 -0.5
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.7 -1.8
IGRO iShares International Dividend Growth ETF 0.4 15 33 6.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 4.9 -1.7
TOK iShares MSCI Kokusai ETF 0.3 26 22 4.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 3.3 -3.2
EFNL iShares MSCI Finland ETF 0.3 56 -8 5.9 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 8.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 4.6 -2.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 6.4 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 3.4 -3.1
QINT American Century Quality Diversified International ETF 0.2 39 9 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.4 -1.1
XT iShares Exponential Technologies ETF 0.1 46 2 4.2 -2.4
EWO iShares MSCI Austria ETF 0.1 50 -2 7.9 +1.4
EWN iShares MSCI Netherlands ETF 0.1 50 -2 4.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.3 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 6.4 -0.1
EIRL iShares MSCI Ireland ETF 0.1 50 -2 7.0 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 6.9 +0.3
ENOR iShares MSCI Norway ETF 0.1 53 -5 9.4 +2.9
NORW Global X MSCI Norway ETF 0.1 50 -2 9.6 +3.1
IXN iShares Global Tech ETF 0.0 41 7 2.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -41 4.2 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 8.5 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 7.6 +1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.