iShares International Developed Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 4.4x
P/BV
ratio		 0.9x 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) $94
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) $9,911
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 6.5 %
MITSUI FUDOSAN CO LTD 3.7 %
DEUTSCHE ANNINGTON IMMOBILIE 3.7 %
MITSUBISHI ESTATE CO LTD 3.1 %
SUN HUNG KAI PROPERTIES 2.4 %
LINK REIT 2.1 %
SEGRO PLC 1.9 %
SUMITOMO REALTY & DEVELOPMNT 1.9 %
SCENTRE GROUP 1.8 %
SWISS PRIME SITE-REG 1.7 %
Total 28.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
AUSTRALIA 16.5 %
BRITAIN 9.1 %
HONG KONG 7.4 %
SINGAPORE 7.4 %
GERMANY 5.4 %
CANADA 5.0 %
SWITZERLAND 3.9 %
SWEDEN 3.7 %
FRANCE 3.0 %

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.
17.7% 15.8% 2.0% 1.2% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 40%
MSCI EAFE 0.95 60%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $22.88
30d moving avg. $22.04
Annualized volatility 20.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 244 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™: 7.0%


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 65.7 10 38 8.1 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 64.1 12 36 7.9 +0.9
RWX SPDR Dow Jones International Real Estate ETF 56.3 59 -11 6.9 -0.0
ERET iShares Environmentally Aware Real Estate ETF 36.4 30 18 7.5 +0.5
VGSR Vert Global Sustainable Real Estate ETF 30.6 47 1 7.3 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 26.8 50 -2 7.1 +0.1
REET iShares Global REIT ETF 25.0 14 34 7.6 +0.6
DFGR Dimensional Global Real Estate ETF 22.6 22 26 7.5 +0.5
AVRE Avantis Real Estate ETF 22.3 17 31 7.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 21.6 45 3 7.9 +0.9
IQRA IQ CBRE Real Assets ETF 13.5 65 -17 5.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 23 6.5 -0.5
RITA ETFB Green SRI REITs ETF 11.1 50 -2 6.5 -0.5
ERTH Invesco MSCI Sustainable Future ETF 10.1 62 -14 3.7 -3.3
DWX SPDR S&P International Dividend ETF 9.3 45 3 6.1 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -32 5.5 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 8 7.0 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 8.2 50 -2 6.7 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.1 60 -12 5.9 -1.1
FLHK Franklin FTSE Hong Kong ETF 8.0 9 39 7.1 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 -1 7.0 -0.0
INDS Pacer Industrial Real Estate ETF 7.9 55 -7 6.7 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 29 6.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 7.7 55 -7 6.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 6 7.2 +0.2
EWH iShares MSCI Hong Kong ETF 7.3 50 -2 5.6 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 1 5.4 -1.6
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -10 7.6 +0.6
SRET Global X SuperDividend REIT ETF 7.0 59 -11 12.1 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.8 37 11 8.5 +1.6
FLAU Franklin FTSE Australia ETF 6.4 9 39 6.2 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 -10 8.9 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 36 6.1 -0.9
SCHC Schwab International Small-Cap Equity ETF 5.9 11 37 6.8 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 5.9 59 -11 7.2 +0.2
EWA iShares MSCI Australia ETF 5.6 50 -2 5.8 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 9 5.9 -1.1
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 25 8.4 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -1 6.3 -0.7
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -1 8.5 +1.5
IPAC iShares Core MSCI Pacific ETF 4.9 9 39 6.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -12 8.1 +1.1
WDIV SPDR S&P Global Dividend ETF 4.8 40 8 9.6 +2.6
GWX SPDR S&P International Small Cap ETF 4.7 40 8 6.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -30 9.4 +2.4
VPL Vanguard FTSE Pacific ETF 4.4 7 41 7.2 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -10 7.4 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 -1 6.1 -0.9
RCGE RockCreek Global Equality ETF 4.1 95 -47 6.3 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 8 40 6.8 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -9 8.5 +1.5
FIDI Fidelity International High Dividend ETF 3.7 18 30 9.0 +2.0
DTH WisdomTree International High Dividend Fund 3.7 58 -10 8.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 36 5.5 -1.5
GVAL Cambria Global Value ETF 3.5 68 -20 11.1 +4.1
EWS iShares MSCI Singapore ETF 3.3 50 -2 5.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -2 5.8 -1.2
EWJV iShares MSCI Japan Value ETF 3.1 15 33 9.5 +2.5
FDEV Fidelity International Multifactor ETF 3.0 18 30 7.4 +0.4
FLJP Franklin FTSE Japan ETF 3.0 9 39 6.7 -0.3
INTF iShares International Equity Factor ETF 2.9 15 33 7.9 +0.9
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 39 6.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 36 5.3 -1.7
EFV iShares MSCI EAFE Value ETF 2.9 34 14 9.4 +2.4
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 -10 8.5 +1.5
IEFA iShares Core MSCI EAFE ETF 2.8 7 41 7.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 44 7.2 +0.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 13 8.9 +2.0
VEA Vanguard FTSE Developed Markets ETF 2.5 3 45 7.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 9 8.2 +1.2
DWM WisdomTree International Equity Fund 2.4 48 0 7.5 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 8 7.6 +0.6
VSGX Vanguard ESG International Stock ETF 2.3 10 38 7.9 +0.9
IQSI IQ Candriam International Equity ETF 2.3 15 33 6.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 45 7.2 +0.2
EWK iShares MSCI Belgium ETF 2.2 50 -2 4.5 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 28 7.2 +0.3
BLDG Cambria Global Real Estate ETF 2.2 60 -12 12.0 +5.0
FEP First Trust Europe AlphaDEX Fund 2.2 80 -32 9.4 +2.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -17 7.1 +0.2
INEQ Columbia International Equity Income ETF 2.1 45 3 8.3 +1.3
SCHF Schwab International Equity ETF 2.0 6 42 7.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 9 6.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -8 11.1 +4.1
JHID John Hancock International High Dividend ETF 1.9 46 2 9.9 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 34 6.3 -0.7
DFIS Dimensional International Small Cap ETF 1.9 39 9 7.4 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -7 5.8 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 29 7.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 41 8.0 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 0 7.1 +0.1
VXUS Vanguard Total International Stock ETF 1.8 5 43 8.0 +1.1
WWJD Inspire International ETF 1.8 80 -32 7.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 28 7.0 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 3 8.9 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 28 6.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 28 6.5 -0.5
DISV Dimensional International Small Cap Value ETF 1.7 42 6 9.6 +2.6
IDV iShares International Select Dividend ETF 1.7 51 -3 11.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 26 5.7 -1.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -10 8.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 7.5 +0.5
EFA iShares MSCI EAFE ETF 1.7 35 13 6.9 -0.1
EWJ iShares MSCI Japan ETF 1.7 50 -2 6.7 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -35 9.7 +2.8
EWG iShares MSCI Germany ETF 1.7 50 -2 6.1 -0.9
BKIE BNY Mellon International Equity ETF 1.6 4 44 7.1 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -32 7.2 +0.2
IEUR iShares Core MSCI Europe ETF 1.6 11 37 7.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 44 8.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 12 7.0 0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 1 7.0 -0.0
VGK Vanguard FTSE Europe ETF 1.5 6 42 7.4 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 8 11.0 +4.0
SPEU SPDR Portfolio Europe ETF 1.5 7 41 7.3 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 16 5.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 17 6.3 -0.7
FLGR Franklin FTSE Germany ETF 1.5 9 39 6.7 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -7 3.8 -3.2
AVDS Avantis International Small Cap Equity ETF 1.4 30 18 7.6 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 9 7.7 +0.7
EWD iShares MSCI Sweden ETF 1.4 54 -6 5.6 -1.4
AVSD Avantis Responsible International Equity ETF 1.4 23 25 5.7 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -2 4.4 -2.6
VWID Virtus WMC International Dividend ETF 1.4 49 -1 8.9 +1.9
EWQ iShares MSCI France ETF 1.3 53 -5 7.2 +0.2
DFIV Dimensional International Value ETF 1.3 27 21 10.1 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -32 9.2 +2.2
DAX Global X DAX Germany ETF 1.3 21 27 6.4 -0.5
TPIF Timothy Plan International ETF 1.3 62 -14 6.2 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 28 6.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 18 10.8 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 30 7.7 +0.7
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -10 8.9 +2.0
DWMF WisdomTree International Multifactor Fund 1.1 38 10 7.0 -0.0
AVDE Avantis International Equity ETF 1.1 23 25 7.6 +0.6
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 5.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 6.8 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 3 7.2 +0.3
EIS iShares MSCI Israel ETF 1.1 58 -10 7.7 +0.7
ISRA VanEck Israel ETF 1.1 59 -11 7.0 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 29 9.5 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 7.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 24 6.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 14 7.9 +0.9
FIVA Fidelity International Value Factor ETF 1.1 18 30 10.2 +3.3
BLES Inspire Global Hope ETF 1.1 61 -13 6.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 19 7.9 +1.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 39 6.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 7.6 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -1 7.4 +0.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 7.3 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -32 9.6 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 6.2 -0.8
AVDV Avantis International Small Cap Value ETF 1.0 36 12 10.2 +3.2
GLOF iShares Global Equity Factor ETF 1.0 20 28 6.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 28 5.8 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 24 7.1 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -22 9.3 +2.3
SPAM Themes Cybersecurity ETF 1.0 35 13 1.9 -5.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 38 6.1 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 7.8 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -32 5.2 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 7.9 +0.9
EZU iShares MSCI Eurozone ETF 0.9 52 -4 6.7 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -32 11.2 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -27 3.6 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 18 7.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -32 10.0 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 3 6.6 -0.4
EWL iShares MSCI Switzerland ETF 0.8 50 -2 6.1 -0.9
FLEE Franklin FTSE Europe ETF 0.8 9 39 7.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 5.1 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 23 7.2 +0.2
IGRO iShares International Dividend Growth ETF 0.8 15 33 7.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.7 17 31 9.9 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 39 8.1 +1.1
DXIV Dimensional International Vector Equity ETF 0.7 34 14 8.0 +1.0
IEV iShares Europe ETF 0.7 67 -19 6.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -17 7.7 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 0 7.4 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 23 7.4 +0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 1 6.2 -0.8
VT Vanguard Total World Stock ETF 0.7 6 42 6.0 -1.0
EWU iShares MSCI United Kingdom ETF 0.7 50 -2 8.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 18 8.1 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 2 7.1 +0.1
FENI Fidelity Enhanced International ETF 0.7 28 20 6.7 -0.3
AGNG Global X Aging Population ETF 0.6 50 -2 4.9 -2.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 19 12.7 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 23 7.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 23 9.6 +2.6
STXI Strive International Developed Markets ETF 0.6 29 19 7.0 -0.0
ENZL iShares MSCI New Zealand ETF 0.6 50 -2 3.6 -3.4
SDIV Global X Superdividend ETF 0.6 58 -10 41.0 +34.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 12 4.3 -2.7
JIG JPMorgan International Growth ETF 0.6 55 -7 4.7 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 18 5.4 -1.6
AIA iShares Asia 50 ETF 0.5 50 -2 13.4 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.9 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -17 5.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.5 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 23 5.4 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 -13 11.4 +4.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 1 4.7 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 39 7.2 +0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -10 8.7 +1.7
URTH iShares MSCI World ETF 0.4 24 24 5.3 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 1 8.5 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.7 -1.3
FGM First Trust Germany AlphaDEX Fund 0.4 80 -32 6.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.3 -1.7
EFNL iShares MSCI Finland ETF 0.4 56 -8 7.2 +0.2
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.2 -1.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -32 9.1 +2.1
AVIV Avantis International Large Cap Value ETF 0.3 25 23 9.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 5.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.7 -1.3
FEOE First Eagle Overseas Equity ETF 0.3 79 -31 8.2 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 14 5.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 4.2 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 9.2 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -22 4.7 -2.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 7.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.3 -2.7
QINT American Century Quality Diversified International ETF 0.1 39 9 7.4 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 29 6.6 -0.4
EWO iShares MSCI Austria ETF 0.1 50 -2 11.3 +4.3
EWN iShares MSCI Netherlands ETF 0.1 50 -2 5.5 -1.5
EIRL iShares MSCI Ireland ETF 0.1 50 -2 8.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.9 -1.1
ENOR iShares MSCI Norway ETF 0.1 53 -5 10.2 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -10 7.1 +0.1
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 7.0 +0.1
NORW Global X MSCI Norway ETF 0.1 50 -2 10.1 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.9 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -10 8.0 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -10 8.0 +1.0
IXN iShares Global Tech ETF 0.0 41 7 3.9 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 10.5 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 11.8 +4.8

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 6.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.