iShares International Developed Real Estate ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x 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) $96
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) $10,728
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
SPDR GLOBAL DOW ETF 8.7 %
GOODMAN GROUP 5.6 %
MITSUI FUDOSAN CO LTD 3.6 %
MITSUBISHI ESTATE CO LTD 3.2 %
DEUTSCHE ANNINGTON IMMOBILIE 2.9 %
SUN HUNG KAI PROPERTIES 2.2 %
SUMITOMO REALTY & DEVELOPMNT 1.9 %
SCENTRE GROUP 1.8 %
LINK REIT 1.7 %
SEGRO PLC 1.6 %
Total 33.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
AUSTRALIA 15.5 %
SINGAPORE 7.3 %
BRITAIN 7.2 %
HONG KONG 6.7 %
CANADA 4.6 %
GERMANY 4.4 %
SWEDEN 3.6 %
SWITZERLAND 3.3 %
FRANCE 2.6 %

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.
20.2% 1.6% 1.6% 2.0% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 27%
MSCI EAFE 0.78 43%
MSCI Emg. Mkts. 0.69 38%

Technical Indicators
Recent close $23.41
30d moving avg. $23.03
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.67%
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™: 6.9%


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 73.2 10 38 8.0 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 62.6 12 36 8.0 +1.1
RWX SPDR Dow Jones International Real Estate ETF 50.6 59 -11 6.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 37.4 30 18 7.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 31.4 47 1 7.3 +0.4
REET iShares Global REIT ETF 27.8 14 34 7.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 26.2 50 -2 6.9 -0.0
AVRE Avantis Real Estate ETF 24.6 17 31 7.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 23.0 45 3 7.8 +0.9
DFGR Dimensional Global Real Estate ETF 22.5 22 26 7.4 +0.5
IQRA IQ CBRE Real Assets ETF 13.9 65 -17 5.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 23 6.4 -0.5
DWX SPDR S&P International Dividend ETF 11.9 45 3 6.1 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 10.7 40 8 6.8 -0.1
ERTH Invesco MSCI Sustainable Future ETF 10.6 62 -14 3.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 29 5.9 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -32 6.0 -0.9
GWX SPDR S&P International Small Cap ETF 8.6 40 8 5.9 -1.0
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -10 7.5 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 8.2 50 -2 6.6 -0.3
FLAU Franklin FTSE Australia ETF 7.8 9 39 6.0 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -1 6.8 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 7.5 42 6 7.2 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 11 8.3 +1.4
INDS Pacer Industrial Real Estate ETF 7.4 55 -7 6.4 -0.5
FLHK Franklin FTSE Hong Kong ETF 7.2 9 39 6.7 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 1 5.1 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.2 60 -12 5.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 6.8 55 -7 6.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 25 8.1 +1.2
EWH iShares MSCI Hong Kong ETF 6.5 50 -2 5.2 -1.7
SCHC Schwab International Small-Cap Equity ETF 6.5 11 37 6.5 -0.4
SRET Global X SuperDividend REIT ETF 6.2 59 -11 12.0 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 36 5.8 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 9 5.7 -1.2
IPAC iShares Core MSCI Pacific ETF 5.7 9 39 6.2 -0.7
EWA iShares MSCI Australia ETF 5.7 50 -2 5.6 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.6 58 -10 8.6 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -1 5.7 -1.2
RCGE RockCreek Global Equality ETF 5.2 95 -47 6.7 -0.3
RITA ETFB Green SRI REITs ETF 4.9 50 -2 5.9 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 4.9 59 -11 7.4 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.7 8 40 6.1 -0.9
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -1 7.5 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -10 7.1 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -12 7.9 +1.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 8 9.2 +2.3
VPL Vanguard FTSE Pacific ETF 4.3 7 41 6.6 -0.3
DTH WisdomTree International High Dividend Fund 4.2 58 -10 8.5 +1.6
FEP First Trust Europe AlphaDEX Fund 4.2 80 -32 9.0 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -30 9.3 +2.4
BLDG Cambria Global Real Estate ETF 4.1 60 -12 11.9 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -1 6.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 36 5.4 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -32 7.2 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -9 8.4 +1.5
GVAL Cambria Global Value ETF 3.3 68 -20 10.2 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -32 9.0 +2.1
FLJP Franklin FTSE Japan ETF 3.2 9 39 6.2 -0.8
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 39 5.7 -1.2
FIDI Fidelity International High Dividend ETF 3.2 18 30 8.6 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -2 6.0 -0.9
EWJV iShares MSCI Japan Value ETF 3.1 15 33 8.7 +1.8
UIVM VictoryShares International Value Momentum ETF 3.1 35 13 9.0 +2.1
EWS iShares MSCI Singapore ETF 3.0 50 -2 4.9 -2.0
IEFA iShares Core MSCI EAFE ETF 3.0 7 41 6.9 -0.0
FDEV Fidelity International Multifactor ETF 3.0 18 30 7.4 +0.5
INTF iShares International Equity Factor ETF 3.0 15 33 7.5 +0.6
EFV iShares MSCI EAFE Value ETF 2.8 34 14 9.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 8 7.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 9 7.8 +0.9
DWM WisdomTree International Equity Fund 2.8 48 0 7.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 36 5.0 -1.9
IQSI IQ Candriam International Equity ETF 2.7 15 33 6.5 -0.4
INEQ Columbia International Equity Income ETF 2.7 45 3 8.0 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 28 6.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 44 6.8 -0.1
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -10 8.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 2.4 3 45 7.0 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 29 6.6 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 45 6.8 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -32 9.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 9 6.7 -0.3
VSGX Vanguard ESG International Stock ETF 2.3 10 38 7.5 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 34 6.0 -0.9
WWJD Inspire International ETF 2.1 80 -32 7.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 28 6.8 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -32 8.7 +1.8
EWK iShares MSCI Belgium ETF 2.0 50 -2 4.3 -2.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -17 6.6 -0.3
SCHF Schwab International Equity ETF 1.9 6 42 7.1 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 1 5.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 24 7.5 +0.5
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 0 6.5 -0.4
BKIE BNY Mellon International Equity ETF 1.9 4 44 6.9 +0.0
DFIS Dimensional International Small Cap ETF 1.9 39 9 7.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 28 6.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 17 6.1 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -32 5.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -8 10.7 +3.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 41 7.6 +0.7
EWJ iShares MSCI Japan ETF 1.8 50 -2 6.0 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 12 6.3 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 28 6.2 -0.7
DISV Dimensional International Small Cap Value ETF 1.8 42 6 8.8 +1.9
VXUS Vanguard Total International Stock ETF 1.8 5 43 7.7 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 16 6.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -35 9.3 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 26 5.8 -1.1
EFA iShares MSCI EAFE ETF 1.7 35 13 6.6 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 8 10.2 +3.3
VWID Virtus WMC International Dividend ETF 1.6 49 -1 8.4 +1.5
AVSD Avantis Responsible International Equity ETF 1.6 23 25 5.5 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 3 8.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 1.6 39 9 7.4 +0.5
IDV iShares International Select Dividend ETF 1.6 51 -3 10.6 +3.7
EWG iShares MSCI Germany ETF 1.6 50 -2 6.4 -0.5
FLGR Franklin FTSE Germany ETF 1.6 9 39 7.2 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 -7 6.2 -0.7
JHID John Hancock International High Dividend ETF 1.5 46 2 9.4 +2.5
TPIF Timothy Plan International ETF 1.5 62 -14 6.1 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 28 6.3 -0.6
IEUR iShares Core MSCI Europe ETF 1.5 11 37 7.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 44 7.9 +1.0
VGK Vanguard FTSE Europe ETF 1.4 6 42 7.4 +0.5
AVDS Avantis International Small Cap Equity ETF 1.4 30 18 7.1 +0.2
DWMF WisdomTree International Multifactor Fund 1.4 38 10 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 1.4 7 41 7.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -7 3.7 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -2 3.8 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -10 8.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 30 7.7 +0.8
EWQ iShares MSCI France ETF 1.3 53 -5 7.1 +0.1
BLES Inspire Global Hope ETF 1.3 61 -13 6.7 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -32 10.3 +3.4
AVDE Avantis International Equity ETF 1.3 23 25 7.2 +0.3
FIVA Fidelity International Value Factor ETF 1.3 18 30 9.7 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 3 6.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 29 8.7 +1.8
DFIV Dimensional International Value ETF 1.2 27 21 9.5 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 18 10.2 +3.3
EWD iShares MSCI Sweden ETF 1.2 54 -6 5.2 -1.8
FLSW Franklin FTSE Switzerland ETF 1.2 9 39 6.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 19 7.7 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -1 7.2 +0.3
DAX Global X DAX Germany ETF 1.2 21 27 6.8 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 24 7.0 +0.1
EIS iShares MSCI Israel ETF 1.1 58 -10 7.7 +0.8
ISRA VanEck Israel ETF 1.1 59 -11 7.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 7 7.1 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 6.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 6.9 0.0
AVDV Avantis International Small Cap Value ETF 1.1 36 12 9.1 +2.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -10 8.9 +2.0
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 5.1 -1.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 23 5.3 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 14 7.4 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 24 6.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 3 6.6 -0.3
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 38 6.3 -0.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 7.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 28 5.5 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 6.1 -0.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 7.0 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 28 6.3 -0.6
SPAM Themes Cybersecurity ETF 0.9 35 13 2.0 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 23 7.0 +0.1
FLEE Franklin FTSE Europe ETF 0.9 9 39 7.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 7.4 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -22 8.7 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 0 7.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -27 2.3 -4.6
EZU iShares MSCI Eurozone ETF 0.8 52 -4 6.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 7.4 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 23 6.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 39 7.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.8 47 1 6.2 -0.7
FENI Fidelity Enhanced International ETF 0.8 28 20 6.5 -0.5
IGRO iShares International Dividend Growth ETF 0.8 15 33 7.2 +0.3
DXIV Dimensional International Vector Equity ETF 0.8 34 14 7.7 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 5.3 -1.6
EWL iShares MSCI Switzerland ETF 0.8 50 -2 6.2 -0.7
RODE Hartford Multifactor Diversified International ETF 0.8 29 19 11.5 +4.6
STXI Strive International Developed Markets ETF 0.7 29 19 6.5 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 2 6.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 31 9.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 23 7.2 +0.3
IEV iShares Europe ETF 0.7 67 -19 6.7 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 18 5.5 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 14 5.9 -1.0
VT Vanguard Total World Stock ETF 0.6 6 42 5.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 7.7 +0.8
JIG JPMorgan International Growth ETF 0.6 55 -7 4.6 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 6 5.2 -1.7
AGNG Global X Aging Population ETF 0.6 50 -2 4.9 -2.0
EWU iShares MSCI United Kingdom ETF 0.6 50 -2 8.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 23 9.3 +2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 1 4.5 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -17 7.5 +0.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 12 4.2 -2.7
SDIV Global X Superdividend ETF 0.5 58 -10 41.7 +34.8
ENZL iShares MSCI New Zealand ETF 0.5 50 -2 3.8 -3.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -10 8.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 39 7.1 +0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -17 5.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 1 8.1 +1.2
AIA iShares Asia 50 ETF 0.5 50 -2 11.4 +4.5
AVIV Avantis International Large Cap Value ETF 0.4 25 23 8.4 +1.5
URTH iShares MSCI World ETF 0.4 24 24 4.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.1 -1.8
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.4 -1.5
VIDI Vident International Equity Strategy ETF 0.4 61 -13 10.6 +3.7
FEOE First Eagle Overseas Equity ETF 0.4 79 -31 7.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 9.1 +2.2
TOK iShares MSCI Kokusai ETF 0.3 26 22 4.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 5.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 3.7 -3.2
EFNL iShares MSCI Finland ETF 0.3 56 -8 6.6 -0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -19 7.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 6.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.0 -2.9
QINT American Century Quality Diversified International ETF 0.2 39 9 7.2 +0.3
EWO iShares MSCI Austria ETF 0.1 50 -2 10.9 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 29 6.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 6.2 -0.7
EWN iShares MSCI Netherlands ETF 0.1 50 -2 5.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.9 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 7.5 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -10 6.9 0.0
EIRL iShares MSCI Ireland ETF 0.1 50 -2 8.5 +1.6
ENOR iShares MSCI Norway ETF 0.1 53 -5 10.9 +4.0
NORW Global X MSCI Norway ETF 0.1 50 -2 10.7 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -10 6.9 0.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -1 3.2 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 6 7.2 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -12 3.5 -3.4
IXN iShares Global Tech ETF 0.0 41 7 3.3 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 9.9 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 8.5 +1.6

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:

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 6.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.