iShares International Developed Real Estate ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 4.6x
P/BV
ratio		 0.9x Div.
yield		 4.6%


  • 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) $89
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 262
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 5.4 %
MITSUBISHI ESTATE CO LTD 4.3 %
MITSUI FUDOSAN CO LTD 3.8 %
SUN HUNG KAI PROPERTIES 3.4 %
SUMITOMO REALTY & DEVELOPMNT 2.7 %
DEUTSCHE ANNINGTON IMMOBILIE 2.6 %
SWISS PRIME SITE-REG 1.9 %
SCENTRE GROUP 1.8 %
LINK REIT 1.7 %
SEGRO PLC 1.7 %
Total 29.2 %

TOP COUNTRY EXPOSURE
JAPAN 24.8 %
AUSTRALIA 14.8 %
HONG KONG 8.4 %
SINGAPORE 8.2 %
BRITAIN 7.8 %
CANADA 4.8 %
SWITZERLAND 4.2 %
GERMANY 4.1 %
SWEDEN 3.7 %
FRANCE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 17.8% -1.0% 1.6% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 31%
MSCI EAFE 0.67 67%
MSCI Emg. Mkts. 0.48 45%

Technical Indicators
Recent close $23.97
30d moving avg. $23.22
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $1,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 6.8%


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 63.0 12 36 8.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 54.5 59 -11 6.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 36.7 30 18 6.7 -0.2
VGSR Vert Global Sustainable Real Estate ETF 30.2 47 1 7.0 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 25.1 50 -2 6.2 -0.6
AVRE Avantis Real Estate ETF 25.0 17 31 6.7 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 23.9 45 3 7.2 +0.4
REET iShares Global REIT ETF 23.4 14 34 6.9 +0.1
DFGR Dimensional Global Real Estate ETF 21.0 22 26 7.0 +0.1
WTRE WisdomTree New Economy Real Estate Fund 14.6 58 -10 -0.3 -7.2
IQRA IQ CBRE Real Assets ETF 13.5 65 -17 5.7 -1.2
JIVE JPMorgan International Value ETF 12.4 55 -7 8.3 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 12.1 25 23 6.2 -0.7
ERTH Invesco MSCI Sustainable Future ETF 11.6 62 -14 2.9 -3.9
DWX SPDR S&P International Dividend ETF 9.3 45 3 6.6 -0.2
INDS Pacer Industrial Real Estate ETF 8.6 55 -7 6.1 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -32 5.3 -1.6
EWH iShares MSCI Hong Kong ETF 8.4 50 -2 5.0 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 8 6.0 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 29 5.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.7 60 -12 5.4 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 11 6.9 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -1 5.9 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 7.2 42 6 6.6 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 7.0 50 -2 5.6 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 1 4.8 -2.0
FLAU Franklin FTSE Australia ETF 6.7 9 39 5.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 6.4 55 -7 5.2 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.3 12 36 5.2 -1.6
SCHC Schwab International Small-Cap Equity ETF 5.8 11 37 6.4 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -12 7.9 +1.0
BYRE Principal Real Estate Active Opportunities ETF 5.6 65 -17 7.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 9 6.6 -0.2
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -10 6.1 -0.7
WDIV SPDR S&P Global Dividend ETF 5.5 40 8 9.2 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -9 7.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 25 7.1 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 5.0 59 -11 7.2 +0.3
RCGE RockCreek Global Equality ETF 5.0 95 -47 6.0 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -1 4.6 -2.3
IPAC iShares Core MSCI Pacific ETF 4.7 9 39 5.5 -1.4
EWA iShares MSCI Australia ETF 4.6 50 -2 5.0 -1.8
GWX SPDR S&P International Small Cap ETF 4.5 40 8 5.7 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 8 40 6.1 -0.7
DTH WisdomTree International High Dividend Fund 4.0 58 -10 7.2 +0.3
VWID Virtus WMC International Dividend ETF 3.9 49 -1 7.2 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 16 5.2 -1.6
UIVM VictoryShares International Value Momentum ETF 3.8 35 13 8.1 +1.3
VPL Vanguard FTSE Pacific ETF 3.8 7 41 5.4 -1.4
FEP First Trust Europe AlphaDEX Fund 3.8 80 -32 6.7 -0.1
GVAL Cambria Global Value ETF 3.7 68 -20 8.7 +1.8
FGM First Trust Germany AlphaDEX Fund 3.6 80 -32 4.8 -2.1
DWMF WisdomTree International Multifactor Fund 3.5 38 10 6.6 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 36 5.0 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -24 3.0 -3.8
EWS iShares MSCI Singapore ETF 3.4 50 -2 4.1 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 -2 5.6 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -32 7.0 +0.2
FIDI Fidelity International High Dividend ETF 3.3 18 30 7.1 +0.2
RITA ETFB Green SRI REITs ETF 3.2 50 -2 5.5 -1.3
FDEV Fidelity International Multifactor ETF 3.2 18 30 7.0 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 24 6.7 -0.1
WSML iShares MSCI World Small-Cap ETF 3.2 15 33 5.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -32 6.4 -0.4
FLJP Franklin FTSE Japan ETF 3.0 9 39 5.4 -1.4
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 39 5.2 -1.7
REAI Intelligent Real Estate ETF 2.9 59 -11 5.5 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 -10 6.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 36 4.5 -2.4
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 -10 7.2 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -30 9.8 +3.0
IEFA iShares Core MSCI EAFE ETF 2.6 7 41 6.0 -0.9
INTF iShares International Equity Factor ETF 2.4 15 33 6.4 -0.5
IQSI IQ Candriam International Equity ETF 2.4 15 33 5.5 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 44 5.9 -0.9
SRET Global X SuperDividend REIT ETF 2.4 59 -11 12.4 +5.6
EWK iShares MSCI Belgium ETF 2.3 50 -2 3.9 -3.0
EFV iShares MSCI EAFE Value ETF 2.3 34 14 7.4 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 19 6.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.2 3 45 6.0 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 9 6.1 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 29 5.4 -1.5
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -17 5.4 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 28 5.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 45 5.9 -1.0
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -1 6.8 -0.0
VSGX Vanguard ESG International Stock ETF 2.1 10 38 6.7 -0.2
WWJD Inspire International ETF 2.1 80 -32 6.1 -0.7
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 0 5.4 -1.4
DWM WisdomTree International Equity Fund 2.0 48 0 5.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 9 6.9 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -1 4.1 -2.8
EWJV iShares MSCI Japan Value ETF 1.9 15 33 7.0 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 8 5.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -32 7.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -8 9.7 +2.8
DISV Dimensional International Small Cap Value ETF 1.9 42 6 8.0 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 26 5.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 28 5.8 -1.0
DFIS Dimensional International Small Cap ETF 1.8 39 9 6.0 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -32 6.7 -0.2
EWJ iShares MSCI Japan ETF 1.8 50 -2 5.0 -1.9
SCHF Schwab International Equity ETF 1.8 6 42 6.0 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 28 5.7 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 34 5.3 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 28 5.5 -1.3
TPIF Timothy Plan International ETF 1.8 62 -14 5.4 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 1 4.7 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 -7 5.5 -1.4
BKIE BNY Mellon International Equity ETF 1.7 4 44 6.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 41 6.5 -0.3
VXUS Vanguard Total International Stock ETF 1.7 5 43 6.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 3 6.8 -0.0
IDV iShares International Select Dividend ETF 1.6 51 -3 8.9 +2.0
EFA iShares MSCI EAFE ETF 1.6 35 13 5.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 8 7.5 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 12 5.4 -1.5
JHID John Hancock International High Dividend ETF 1.5 46 2 7.8 +1.0
EIS iShares MSCI Israel ETF 1.5 58 -10 6.2 -0.6
ISRA VanEck Israel ETF 1.5 59 -11 5.7 -1.1
AVSD Avantis Responsible International Equity ETF 1.5 23 25 5.9 -1.0
BLDG Cambria Global Real Estate ETF 1.4 60 -12 11.3 +4.5
IEUR iShares Core MSCI Europe ETF 1.4 11 37 6.3 -0.6
FLGR Franklin FTSE Germany ETF 1.4 9 39 6.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -35 7.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 44 6.7 -0.1
EWG iShares MSCI Germany ETF 1.3 50 -2 5.8 -1.0
VGK Vanguard FTSE Europe ETF 1.3 6 42 6.5 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -7 3.6 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -2 3.6 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -10 7.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 17 5.5 -1.3
AVDS Avantis International Small Cap Equity ETF 1.3 30 18 5.9 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -10 7.3 +0.5
EWQ iShares MSCI France ETF 1.3 53 -5 6.3 -0.5
DFIV Dimensional International Value ETF 1.3 27 21 7.7 +0.8
SPEU SPDR Portfolio Europe ETF 1.3 7 41 6.4 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -32 5.1 -1.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 18 8.0 +1.2
EWD iShares MSCI Sweden ETF 1.2 54 -6 4.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 28 4.8 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 38 6.0 -0.8
BKCI BNY Mellon Concentrated International ETF 1.2 80 -32 4.9 -2.0
FLSW Franklin FTSE Switzerland ETF 1.2 9 39 5.7 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 9 6.1 -0.8
AVDE Avantis International Equity ETF 1.2 23 25 6.1 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 24 5.8 -1.1
BLES Inspire Global Hope ETF 1.2 61 -13 5.8 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 3 5.8 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 6.0 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -32 8.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 30 6.4 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 29 7.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 5.6 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 23 5.5 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 24 5.5 -1.3
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 23 5.1 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 5.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 6.1 -0.7
DAX Global X DAX Germany ETF 1.0 21 27 6.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 14 6.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 3 5.7 -1.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 5.9 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 18 4.6 -2.2
FJP First Trust Japan AlphaDEX Fund 1.0 80 -32 7.3 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -1 6.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 1 7.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 0 5.7 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 6.1 -0.7
EWL iShares MSCI Switzerland ETF 0.9 50 -2 5.5 -1.4
FIVA Fidelity International Value Factor ETF 0.9 18 30 7.4 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -22 7.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 23 6.1 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 6.6 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 39 6.5 -0.3
SPAM Themes Cybersecurity ETF 0.8 35 13 2.6 -4.3
FLEE Franklin FTSE Europe ETF 0.8 9 39 6.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 6.4 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 28 5.5 -1.4
GLOF iShares Global Equity Factor ETF 0.8 20 28 5.7 -1.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 12 3.7 -3.1
FENI Fidelity Enhanced International ETF 0.8 28 20 5.8 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 1.4 -5.4
DXIV Dimensional International Vector Equity ETF 0.8 34 14 6.5 -0.4
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.4 +0.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -10 7.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 4.4 -2.5
EZU iShares MSCI Eurozone ETF 0.7 52 -4 5.6 -1.3
AIA iShares Asia 50 ETF 0.7 50 -2 8.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 31 7.9 +1.1
AGNG Global X Aging Population ETF 0.7 50 -2 4.1 -2.7
INEQ Columbia International Equity Income ETF 0.7 45 3 7.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 14 5.2 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 6.3 -0.5
VT Vanguard Total World Stock ETF 0.6 6 42 5.1 -1.7
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -37 4.8 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 2 5.5 -1.3
IEV iShares Europe ETF 0.6 67 -19 5.8 -1.1
FRGN Horizon International Equity ETF 0.6 75 -27 8.0 +1.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -2 3.8 -3.0
AVDV Avantis International Small Cap Value ETF 0.6 36 12 7.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 23 6.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 1 7.3 +0.5
STXI Strive International Developed Markets ETF 0.6 29 19 6.2 -0.7
EWU iShares MSCI United Kingdom ETF 0.5 50 -2 6.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 4.3 -2.6
AVIV Avantis International Large Cap Value ETF 0.5 25 23 6.8 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 23 7.5 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.1 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -10 9.7 +2.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -17 3.8 -3.0
URTH iShares MSCI World ETF 0.4 24 24 4.4 -2.4
CGDG Capital Group Dividend Growers ETF 0.4 47 1 5.1 -1.7
FEOE First Eagle Overseas Equity ETF 0.4 79 -31 6.1 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.1 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 4.9 -1.9
IGRO iShares International Dividend Growth ETF 0.3 15 33 6.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.5 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 22 4.4 -2.5
VIDI Vident International Equity Strategy ETF 0.3 61 -13 8.3 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 4.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 3.1 -3.7
SDIV Global X Superdividend ETF 0.3 58 -10 12.9 +6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 7.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.2 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 3.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 4.5 -2.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 6.4 -0.5
EFNL iShares MSCI Finland ETF 0.2 56 -8 5.7 -1.2
QINT American Century Quality Diversified International ETF 0.2 39 9 6.5 -0.3
IVSI Applied Finance IVS International LrgETF 0.2 65 -17 6.0 -0.8
ENOR iShares MSCI Norway ETF 0.1 53 -5 7.3 +0.5
NORW Global X MSCI Norway ETF 0.1 50 -2 7.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.5 -1.3
EWN iShares MSCI Netherlands ETF 0.1 50 -2 4.7 -2.2
EWO iShares MSCI Austria ETF 0.1 50 -2 7.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.7 -1.2
EIRL iShares MSCI Ireland ETF 0.1 50 -2 7.4 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 6.6 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 6.3 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -22 3.9 -3.0
IXN iShares Global Tech ETF 0.0 41 7 3.1 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -41 4.5 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 8.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 8.6 +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 6.8 %
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.