iShares International Developed Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 4.3x
P/BV
ratio		 0.8x Div.
yield		 5.0%


  • 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) $82
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 6.2 %
MITSUBISHI ESTATE CO LTD 3.9 %
MITSUI FUDOSAN CO LTD 3.5 %
SUN HUNG KAI PROPERTIES 3.1 %
DEUTSCHE ANNINGTON IMMOBILIE 2.4 %
SUMITOMO REALTY & DEVELOPMNT 2.1 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED 2.0 %
SCENTRE GROUP 1.9 %
SEGRO PLC 1.8 %
SWISS PRIME SITE-REG 1.8 %
Total 28.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
AUSTRALIA 16.0 %
SINGAPORE 8.4 %
HONG KONG 8.2 %
BRITAIN 8.2 %
CANADA 5.4 %
SWITZERLAND 4.0 %
GERMANY 3.7 %
SWEDEN 3.6 %
FRANCE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 9.6% -1.8% 1.9% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 33%
MSCI EAFE 0.74 67%
MSCI Emg. Mkts. 0.45 43%

Technical Indicators
Recent close $22.15
30d moving avg. $23.10
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 1.35%
ADV underlying (mns) $1,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 245 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™: 7.5%


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
(%)
VNQI Vanguard Global ex-U.S. Real Estate ETF 62.5 12 36 8.6 +1.1
RWX SPDR Dow Jones International Real Estate ETF 54.3 59 -11 7.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 34.6 30 18 6.9 -0.6
VGSR Vert Global Sustainable Real Estate ETF 28.8 47 1 7.0 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 23.3 50 -2 6.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 23.0 45 3 7.4 -0.1
AVRE Avantis Real Estate ETF 23.0 17 31 6.9 -0.6
REET iShares Global REIT ETF 22.4 14 34 7.0 -0.5
DFGR Dimensional Global Real Estate ETF 20.3 22 26 7.0 -0.5
WTRE WisdomTree New Economy Real Estate Fund 15.9 58 -10 -0.3 -7.8
IQRA IQ CBRE Real Assets ETF 13.3 65 -17 5.9 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 23 6.4 -1.1
ERTH Invesco MSCI Sustainable Future ETF 11.6 62 -14 3.0 -4.4
JIVE JPMorgan International Value ETF 11.3 55 -7 8.1 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.9 60 -12 5.6 -1.9
DWX SPDR S&P International Dividend ETF 8.6 45 3 6.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -32 5.5 -2.0
INDS Pacer Industrial Real Estate ETF 8.4 55 -7 6.1 -1.4
EWH iShares MSCI Hong Kong ETF 8.2 50 -2 5.6 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 29 5.4 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 7.7 40 8 6.1 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -1 6.0 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 -9 7.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 7.3 37 11 7.0 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 7.2 55 -7 5.3 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 6.8 42 6 6.8 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 1 5.1 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 6.3 50 -2 5.5 -2.0
FLAU Franklin FTSE Australia ETF 6.1 9 39 5.8 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 36 5.2 -2.3
DIM WisdomTree International MidCap Dividend Fund 5.7 58 -10 6.2 -1.3
SCHC Schwab International Small-Cap Equity ETF 5.5 11 37 6.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 9 6.7 -0.8
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 25 7.3 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 5.2 59 -11 7.4 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -12 7.8 +0.3
FEP First Trust Europe AlphaDEX Fund 5.0 80 -32 6.8 -0.7
RCGE RockCreek Global Equality ETF 4.9 95 -47 6.1 -1.4
EWA iShares MSCI Australia ETF 4.9 50 -2 5.3 -2.2
WDIV SPDR S&P Global Dividend ETF 4.8 40 8 9.1 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -32 6.0 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -32 6.4 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 24 6.9 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -1 4.5 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 8 40 6.2 -1.3
GWX SPDR S&P International Small Cap ETF 4.2 40 8 5.7 -1.7
IPAC iShares Core MSCI Pacific ETF 4.2 9 39 5.3 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 16 5.5 -2.0
DTH WisdomTree International High Dividend Fund 4.1 58 -10 7.3 -0.2
DWMF WisdomTree International Multifactor Fund 4.0 38 10 6.5 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -32 6.3 -1.2
BYRE Principal Real Estate Active Opportunities ETF 3.9 65 -17 7.0 -0.5
GVAL Cambria Global Value ETF 3.7 68 -20 8.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -32 7.2 -0.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -32 4.9 -2.6
VPL Vanguard FTSE Pacific ETF 3.3 7 41 4.8 -2.7
EWS iShares MSCI Singapore ETF 3.3 50 -2 4.0 -3.4
RITA ETFB Green SRI REITs ETF 3.2 50 -2 5.6 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -10 6.1 -1.4
REAI Intelligent Real Estate ETF 3.1 59 -11 5.6 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 -2 5.7 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 3.0 72 -24 2.8 -4.7
FIDI Fidelity International High Dividend ETF 3.0 18 30 7.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 39 4.8 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 36 4.7 -2.7
FLJP Franklin FTSE Japan ETF 2.8 9 39 5.1 -2.4
WSML iShares MSCI World Small-Cap ETF 2.8 15 33 5.2 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 19 7.0 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -30 9.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 -10 7.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 36 4.4 -3.1
JHID John Hancock International High Dividend ETF 2.6 46 2 7.7 +0.3
UIVM VictoryShares International Value Momentum ETF 2.5 35 13 8.0 +0.5
IEFA iShares Core MSCI EAFE ETF 2.4 7 41 6.0 -1.5
SRET Global X SuperDividend REIT ETF 2.4 59 -11 12.7 +5.2
EFV iShares MSCI EAFE Value ETF 2.3 34 14 7.7 +0.2
EWJV iShares MSCI Japan Value ETF 2.3 15 33 6.8 -0.7
INTF iShares International Equity Factor ETF 2.3 15 33 6.5 -1.0
IQSI IQ Candriam International Equity ETF 2.3 15 33 5.5 -2.0
EWK iShares MSCI Belgium ETF 2.2 50 -2 3.9 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 9 6.1 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 28 5.3 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 44 6.0 -1.5
WWJD Inspire International ETF 2.2 80 -32 6.3 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 29 5.0 -2.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -17 5.3 -2.2
TPIF Timothy Plan International ETF 2.1 62 -14 5.5 -2.0
VEA Vanguard FTSE Developed Markets ETF 2.1 3 45 5.7 -1.8
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -1 7.2 -0.3
DWM WisdomTree International Equity Fund 2.1 48 0 5.5 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -32 8.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 8 5.5 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 26 5.9 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 45 5.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 9 7.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 28 5.7 -1.8
VSGX Vanguard ESG International Stock ETF 1.9 10 38 6.3 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -1 4.1 -3.4
DISV Dimensional International Small Cap Value ETF 1.9 42 6 8.1 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 -7 5.8 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -8 9.8 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -7 3.8 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -2 3.0 -4.5
AVSD Avantis Responsible International Equity ETF 1.7 23 25 5.8 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 1 4.4 -3.1
DFIS Dimensional International Small Cap ETF 1.7 39 9 6.1 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 34 5.2 -2.3
BKIE BNY Mellon International Equity ETF 1.7 4 44 5.8 -1.6
SCHF Schwab International Equity ETF 1.6 6 42 5.7 -1.8
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 0 5.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 3 6.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 1 7.3 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 28 5.7 -1.8
IDV iShares International Select Dividend ETF 1.6 51 -3 9.4 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 28 5.5 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 12 5.1 -2.4
VXUS Vanguard Total International Stock ETF 1.5 5 43 6.4 -1.1
EIS iShares MSCI Israel ETF 1.5 58 -10 6.5 -0.9
ISRA VanEck Israel ETF 1.5 59 -11 6.0 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 17 5.4 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 41 6.4 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -10 9.1 +1.6
EFA iShares MSCI EAFE ETF 1.4 35 13 5.7 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 13 5.5 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 8 7.6 +0.1
EWJ iShares MSCI Japan ETF 1.4 50 -2 4.6 -2.9
BLDG Cambria Global Real Estate ETF 1.4 60 -12 11.1 +3.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 -2 5.0 -2.5
FENI Fidelity Enhanced International ETF 1.4 28 20 5.7 -1.8
AVDS Avantis International Small Cap Equity ETF 1.3 30 18 6.0 -1.5
FLGR Franklin FTSE Germany ETF 1.3 9 39 6.5 -1.0
EWQ iShares MSCI France ETF 1.3 53 -5 6.5 -1.0
VGK Vanguard FTSE Europe ETF 1.3 6 42 6.5 -1.0
IEUR iShares Core MSCI Europe ETF 1.3 11 37 6.4 -1.1
FLSW Franklin FTSE Switzerland ETF 1.3 9 39 5.7 -1.8
SPAM Themes Cybersecurity ETF 1.3 35 13 2.1 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -35 7.5 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 44 6.5 -1.0
BLES Inspire Global Hope ETF 1.2 61 -13 5.7 -1.8
SPEU SPDR Portfolio Europe ETF 1.2 7 41 6.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 9 6.1 -1.4
AVDE Avantis International Equity ETF 1.2 23 25 6.2 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -32 5.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 6.1 -1.4
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 4.8 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 24 5.7 -1.8
DFIV Dimensional International Value ETF 1.1 27 21 7.7 +0.3
FIVA Fidelity International Value Factor ETF 1.1 18 30 7.1 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 29 6.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 30 6.1 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 23 6.0 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 23 5.2 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 23 5.0 -2.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 3 5.8 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 18 8.0 +0.5
EWD iShares MSCI Sweden ETF 1.0 54 -6 5.2 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -10 7.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 0 5.4 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 3 5.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 24 5.5 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 13 5.5 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 39 6.4 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 5.4 -2.1
FRGN Horizon International Equity ETF 1.0 75 -27 7.4 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 7 5.7 -1.8
INEQ Columbia International Equity Income ETF 1.0 45 3 7.8 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 18 4.5 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 25 6.1 -1.4
EWL iShares MSCI Switzerland ETF 0.9 50 -2 5.6 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 38 6.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 28 5.6 -1.9
DFAI Dimensional International Core Equity Market ETF 0.9 18 30 5.9 -1.6
DAX Global X DAX Germany ETF 0.9 21 27 6.1 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -1 6.2 -1.2
EWG iShares MSCI Germany ETF 0.9 50 -2 6.0 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 14 6.1 -1.4
FJP First Trust Japan AlphaDEX Fund 0.8 80 -32 7.1 -0.4
AGNG Global X Aging Population ETF 0.8 50 -2 4.4 -3.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -31 6.1 -1.4
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.6 +0.1
FLEE Franklin FTSE Europe ETF 0.8 9 39 6.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 28 4.6 -2.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -10 7.3 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 4.5 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 18 6.2 -1.3
FLGB Franklin FTSE United Kingdom ETF 0.7 9 39 6.9 -0.6
GLOF iShares Global Equity Factor ETF 0.7 20 28 5.5 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -22 6.2 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 14 5.0 -2.5
ENZL iShares MSCI New Zealand ETF 0.6 50 -2 3.8 -3.7
DXIV Dimensional International Vector Equity ETF 0.6 34 14 6.5 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 2 5.3 -2.2
AVIV Avantis International Large Cap Value ETF 0.6 25 23 6.9 -0.6
EZU iShares MSCI Eurozone ETF 0.6 52 -4 5.5 -2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -5 5.2 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 23 6.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 6.1 -1.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -2 7.4 -0.1
IEV iShares Europe ETF 0.6 67 -19 5.8 -1.6
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -37 4.4 -3.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 12 3.6 -3.9
STXI Strive International Developed Markets ETF 0.6 29 19 6.2 -1.2
VT Vanguard Total World Stock ETF 0.5 6 42 4.9 -2.6
AVDV Avantis International Small Cap Value ETF 0.5 36 12 7.7 +0.2
OAIM OneAscent International Equity ETF 0.5 95 -47 4.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 4.8 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 31 8.0 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -10 9.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 4.0 -3.5
AIA iShares Asia 50 ETF 0.4 50 -2 6.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 23 7.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -17 3.1 -4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -13 8.0 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.1 -1.4
URTH iShares MSCI World ETF 0.4 24 24 4.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.3 -3.2
ACWI iShares MSCI ACWI ETF 0.3 32 16 4.6 -2.9
SDIV Global X Superdividend ETF 0.3 58 -10 14.0 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 4.8 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 8.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 2.0 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.0 -2.4
IGRO iShares International Dividend Growth ETF 0.3 15 33 6.7 -0.8
TOK iShares MSCI Kokusai ETF 0.3 26 22 4.2 -3.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 5.5 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 1 6.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 4.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.2 -2.3
EFNL iShares MSCI Finland ETF 0.2 56 -8 5.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -41 4.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 3.3 -4.2
QINT American Century Quality Diversified International ETF 0.2 39 9 6.5 -1.0
EWN iShares MSCI Netherlands ETF 0.1 50 -2 4.2 -3.3
EWO iShares MSCI Austria ETF 0.1 50 -2 7.0 -0.5
IVSI Applied Finance IVS International Large ETF 0.1 65 -17 5.8 -1.7
EIRL iShares MSCI Ireland ETF 0.1 50 -2 7.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.8 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 6.5 -1.0
ENOR iShares MSCI Norway ETF 0.1 53 -5 8.5 +1.0
NORW Global X MSCI Norway ETF 0.1 50 -2 8.0 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 6.1 -1.4
IXN iShares Global Tech ETF 0.0 41 7 2.4 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 7.5 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 7.9 +0.4

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:

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 6.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.5 %
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.