iShares International Developed Real Estate ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 4.2x
P/BV
ratio		 0.8x 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) $97
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 261
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 6.0 %
MITSUI FUDOSAN CO LTD 4.2 %
DEUTSCHE ANNINGTON IMMOBILIE 3.6 %
MITSUBISHI ESTATE CO LTD 3.2 %
SUMITOMO REALTY & DEVELOPMNT 2.4 %
SUN HUNG KAI PROPERTIES 2.2 %
LINK REIT 2.0 %
SCENTRE GROUP 1.9 %
SEGRO PLC 1.8 %
SWISS PRIME SITE-REG 1.6 %
Total 29.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
AUSTRALIA 16.3 %
BRITAIN 8.9 %
SINGAPORE 7.3 %
HONG KONG 6.4 %
GERMANY 5.3 %
CANADA 5.0 %
SWITZERLAND 3.7 %
SWEDEN 3.5 %
FRANCE 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 7.2% 1.1% -0.1% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 44%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.90 55%

Technical Indicators
Recent close $21.48
30d moving avg. $20.45
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.30%
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™: 7.3%


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 65.9 10 38 8.4 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 64.0 12 36 8.3 +1.0
RWX SPDR Dow Jones International Real Estate ETF 56.8 59 -11 7.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 35.5 30 18 7.5 +0.1
VGSR Vert Global Sustainable Real Estate ETF 30.0 47 1 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 26.2 50 -2 7.0 -0.4
REET iShares Global REIT ETF 24.8 14 34 7.5 +0.2
AVRE Avantis Real Estate ETF 22.4 17 31 7.1 -0.3
DFGR Dimensional Global Real Estate ETF 22.1 22 26 7.4 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 21.8 45 3 7.8 +0.4
IQRA IQ CBRE Real Assets ETF 13.7 65 -17 5.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 9.9 62 -14 3.5 -3.8
DWX SPDR S&P International Dividend ETF 9.9 45 3 6.2 -1.1
RITA ETFB Green SRI REITs ETF 9.5 50 -2 6.2 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 9.0 40 8 7.4 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 8.6 50 -2 7.3 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 8.6 25 23 6.6 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.1 49 -1 7.4 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.9 60 -12 5.9 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 6 7.4 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 29 6.2 -1.1
INDS Pacer Industrial Real Estate ETF 7.6 55 -7 6.7 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 1 5.5 -1.8
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -10 7.8 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 7.2 55 -7 6.0 -1.4
FLHK Franklin FTSE Hong Kong ETF 6.9 9 39 7.0 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 11 8.8 +1.5
SRET Global X SuperDividend REIT ETF 6.7 59 -11 12.4 +5.0
FLAU Franklin FTSE Australia ETF 6.4 9 39 6.3 -1.0
EWH iShares MSCI Hong Kong ETF 6.2 50 -2 6.0 -1.4
SCHC Schwab International Small-Cap Equity ETF 6.2 11 37 7.1 -0.3
EWA iShares MSCI Australia ETF 6.1 50 -2 6.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 -10 8.7 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 5.7 59 -11 7.4 +0.1
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 25 8.7 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 36 6.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 9 6.2 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -32 5.5 -1.8
IPAC iShares Core MSCI Pacific ETF 5.0 9 39 7.0 -0.3
GWX SPDR S&P International Small Cap ETF 4.9 40 8 6.7 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -1 6.3 -1.0
VPL Vanguard FTSE Pacific ETF 4.5 8 40 7.5 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -30 9.9 +2.6
RCGE RockCreek Global Equality ETF 4.5 95 -47 6.4 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 7 41 7.1 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -1 6.2 -1.2
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -1 8.7 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -12 8.5 +1.2
WDIV SPDR S&P Global Dividend ETF 4.0 40 8 9.7 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -10 7.4 +0.1
FIDI Fidelity International High Dividend ETF 3.7 18 30 9.2 +1.8
DTH WisdomTree International High Dividend Fund 3.7 58 -10 9.1 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 36 5.5 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -2 5.9 -1.5
EWJV iShares MSCI Japan Value ETF 3.4 15 33 9.6 +2.3
GVAL Cambria Global Value ETF 3.1 68 -20 11.1 +3.7
EWS iShares MSCI Singapore ETF 3.1 50 -2 5.2 -2.2
INTF iShares International Equity Factor ETF 3.1 15 33 7.9 +0.6
EFV iShares MSCI EAFE Value ETF 3.0 34 14 9.4 +2.1
FLJP Franklin FTSE Japan ETF 3.0 9 39 7.0 -0.3
FDEV Fidelity International Multifactor ETF 3.0 18 30 7.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 39 6.8 -0.6
IEFA iShares Core MSCI EAFE ETF 2.8 7 41 7.3 -0.1
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 -10 8.7 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 44 7.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 2.5 5 43 7.5 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -9 8.4 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 36 5.3 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 9 8.6 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 8 7.7 +0.4
DWM WisdomTree International Equity Fund 2.4 48 0 7.7 +0.3
VSGX Vanguard ESG International Stock ETF 2.4 12 36 8.0 +0.7
IQSI IQ Candriam International Equity ETF 2.3 15 33 6.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 45 7.4 +0.0
EWK iShares MSCI Belgium ETF 2.2 50 -2 4.7 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 28 7.3 -0.1
UIVM VictoryShares International Value Momentum ETF 2.2 35 13 9.6 +2.3
FEP First Trust Europe AlphaDEX Fund 2.2 80 -32 9.6 +2.3
INEQ Columbia International Equity Income ETF 2.1 45 3 8.7 +1.4
SCHF Schwab International Equity ETF 2.0 6 42 7.6 +0.2
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -17 6.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 9 6.9 -0.4
BLDG Cambria Global Real Estate ETF 1.9 60 -12 12.2 +4.9
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 0 7.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 3 9.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 34 6.4 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 29 7.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 41 8.2 +0.8
VXUS Vanguard Total International Stock ETF 1.9 7 41 8.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 28 7.0 -0.3
DFIS Dimensional International Small Cap ETF 1.8 39 9 7.8 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 -7 5.8 -1.5
WWJD Inspire International ETF 1.8 80 -32 7.4 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 28 6.5 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 28 7.2 -0.2
EWJ iShares MSCI Japan ETF 1.8 50 -2 6.9 -0.4
EFA iShares MSCI EAFE ETF 1.7 35 13 7.0 -0.4
EWG iShares MSCI Germany ETF 1.7 50 -2 6.3 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -35 9.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 7.7 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -10 8.2 +0.8
DISV Dimensional International Small Cap Value ETF 1.7 42 6 9.8 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 26 5.8 -1.6
BKIE BNY Mellon International Equity ETF 1.6 4 44 7.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -32 7.6 +0.2
IEUR iShares Core MSCI Europe ETF 1.6 11 37 7.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 40 8.4 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 1 6.9 -0.4
VGK Vanguard FTSE Europe ETF 1.5 11 37 7.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 12 6.7 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 8 10.8 +3.5
JHID John Hancock International High Dividend ETF 1.5 46 2 11.0 +3.7
SPEU SPDR Portfolio Europe ETF 1.5 7 41 7.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 16 6.0 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 17 6.5 -0.8
FLGR Franklin FTSE Germany ETF 1.5 9 39 6.8 -0.6
EWD iShares MSCI Sweden ETF 1.4 54 -6 5.4 -1.9
AVSD Avantis Responsible International Equity ETF 1.4 23 25 5.9 -1.5
JHMD John Hancock Multifactor Developed International ETF 1.4 39 9 7.8 +0.4
VWID Virtus WMC International Dividend ETF 1.4 49 -1 8.9 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -7 3.8 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -32 9.6 +2.3
DFIV Dimensional International Value ETF 1.3 27 21 10.2 +2.9
EWQ iShares MSCI France ETF 1.3 53 -5 7.1 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -2 4.6 -2.7
DAX Global X DAX Germany ETF 1.2 21 27 6.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -8 12.3 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 28 6.7 -0.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 18 11.0 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 30 8.0 +0.7
DWMF WisdomTree International Multifactor Fund 1.1 38 10 7.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 18 5.5 -1.9
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -10 9.0 +1.7
AVDE Avantis International Equity ETF 1.1 23 25 7.9 +0.6
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 5.0 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 3 6.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 14 8.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 24 6.6 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 7.1 -0.2
FIVA Fidelity International Value Factor ETF 1.1 18 30 10.5 +3.2
BLES Inspire Global Hope ETF 1.1 61 -13 6.9 -0.4
TPIF Timothy Plan International ETF 1.1 62 -14 6.4 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 29 9.8 +2.5
FLSW Franklin FTSE Switzerland ETF 1.0 9 39 6.2 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 13 6.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 7.8 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -32 9.9 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -1 7.6 +0.3
IDV iShares International Select Dividend ETF 1.0 51 -3 12.0 +4.7
AVDV Avantis International Small Cap Value ETF 1.0 36 12 10.6 +3.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 7.5 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 28 6.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 33 6.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 24 7.4 +0.0
EIS iShares MSCI Israel ETF 1.0 58 -10 8.2 +0.8
ISRA VanEck Israel ETF 1.0 59 -11 7.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 28 5.9 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 19 8.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 18 6.3 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -32 12.3 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 7.7 +0.4
SPAM Themes Cybersecurity ETF 0.9 35 13 1.9 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -32 4.9 -2.4
EZU iShares MSCI Eurozone ETF 0.9 52 -4 6.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -22 9.7 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 8.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 5.1 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -32 10.5 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 3.9 -3.4
IGRO iShares International Dividend Growth ETF 0.8 15 33 7.3 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 8.0 +0.6
EWL iShares MSCI Switzerland ETF 0.8 50 -2 6.0 -1.4
FLEE Franklin FTSE Europe ETF 0.8 9 39 7.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 23 7.3 +0.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -17 7.5 +0.2
IEV iShares Europe ETF 0.7 67 -19 6.9 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 0 7.5 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 23 7.8 +0.4
VT Vanguard Total World Stock ETF 0.7 7 41 6.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 26 9.9 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 3 6.8 -0.5
CGDG Capital Group Dividend Growers ETF 0.7 47 1 6.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 23 10.0 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 2 6.6 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 39 8.2 +0.9
FENI Fidelity Enhanced International ETF 0.7 28 20 6.9 -0.5
EWU iShares MSCI United Kingdom ETF 0.7 50 -2 8.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 8.4 +1.1
AGNG Global X Aging Population ETF 0.6 50 -2 5.0 -2.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 19 11.0 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 23 7.4 +0.0
ENZL iShares MSCI New Zealand ETF 0.6 50 -2 3.6 -3.8
STXI Strive International Developed Markets ETF 0.6 29 19 7.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 38 6.0 -1.3
JIG JPMorgan International Growth ETF 0.6 55 -7 4.7 -2.6
VIDI Vident International Equity Strategy ETF 0.5 61 -13 11.3 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 5.6 -1.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -17 5.3 -2.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 1 4.9 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 23 5.5 -1.8
AIA iShares Asia 50 ETF 0.5 50 -2 14.3 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 39 7.2 -0.1
SDIV Global X Superdividend ETF 0.5 58 -10 42.2 +34.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -10 8.8 +1.5
URTH iShares MSCI World ETF 0.4 24 24 5.4 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 1 8.6 +1.2
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.8 -1.5
FJP First Trust Japan AlphaDEX Fund 0.4 80 -32 10.1 +2.7
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.4 -2.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 12 4.4 -2.9
EFNL iShares MSCI Finland ETF 0.3 56 -8 7.2 -0.1
AVIV Avantis International Large Cap Value ETF 0.3 25 23 9.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 6.1 -1.3
FGM First Trust Germany AlphaDEX Fund 0.3 80 -32 8.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 14 6.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.2 -1.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 7.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -12 4.8 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.5 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 39 9.3 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 9 7.6 +0.2
EWO iShares MSCI Austria ETF 0.1 50 -2 11.2 +3.9
ENOR iShares MSCI Norway ETF 0.1 53 -5 10.2 +2.9
NORW Global X MSCI Norway ETF 0.1 50 -2 10.2 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 29 6.8 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 8.5 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -10 8.2 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 8 5.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 6.0 -1.3
EWN iShares MSCI Netherlands ETF 0.1 50 -2 5.6 -1.7
EIRL iShares MSCI Ireland ETF 0.1 50 -2 8.8 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -10 6.8 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -1 4.6 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 6 7.1 -0.3
IXN iShares Global Tech ETF 0.0 41 7 4.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -41 4.5 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 10.8 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 12.2 +4.9

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 0.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.