iShares International Developed Real Estate ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 3.7x
P/BV
ratio		 0.7x 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) $92
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) $9,777
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 16.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
GOODMAN GROUP 7.3 %
MITSUI FUDOSAN CO LTD 3.6 %
DEUTSCHE ANNINGTON IMMOBILIE 3.5 %
MITSUBISHI ESTATE CO LTD 2.3 %
SUN HUNG KAI PROPERTIES 2.2 %
SEGRO PLC 2.1 %
SUMITOMO REALTY & DEVELOPMNT 2.0 %
SCENTRE GROUP 1.9 %
LINK REIT 1.8 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED 1.5 %
Total 28.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
AUSTRALIA 17.8 %
BRITAIN 9.2 %
SINGAPORE 8.4 %
HONG KONG 6.2 %
CANADA 5.9 %
GERMANY 5.3 %
SWEDEN 3.3 %
SWITZERLAND 3.1 %
FRANCE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 18.8% -3.9% 0.2% -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 1.03 80%
MSCI Emg. Mkts. 0.90 58%

Technical Indicators
Recent close $20.07
30d moving avg. $22.03
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 248 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 66.9 10 38 7.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 62.8 12 36 8.3 +1.3
RWX SPDR Dow Jones International Real Estate ETF 56.4 59 -11 7.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 33.1 30 18 6.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 28.1 47 1 5.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 24.2 50 -2 6.1 -0.8
AVRE Avantis Real Estate ETF 23.9 17 31 5.9 -1.1
REET iShares Global REIT ETF 23.8 14 34 6.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 23.6 45 3 5.9 -1.0
DFGR Dimensional Global Real Estate ETF 20.7 22 26 6.2 -0.7
IQRA IQ CBRE Real Assets ETF 14.0 65 -17 5.2 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 11.4 60 -12 8.1 +1.2
RITA ETFB Green SRI REITs ETF 11.0 50 -2 4.9 -2.0
DWX SPDR S&P International Dividend ETF 9.8 45 3 6.5 -0.5
INDS Pacer Industrial Real Estate ETF 8.6 55 -7 5.7 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 8.6 55 -7 4.6 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.5 40 8 6.6 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.4 60 -12 6.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 -1 7.0 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.0 75 -27 4.6 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 29 5.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 11 8.9 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 1 4.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 7.6 62 -14 3.6 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 7.5 50 -2 7.0 +0.0
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -10 7.7 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 6 6.4 -0.5
FLHK Franklin FTSE Hong Kong ETF 6.8 9 39 6.8 -0.1
FLAU Franklin FTSE Australia ETF 6.6 9 39 5.4 -1.5
SCHC Schwab International Small-Cap Equity ETF 6.5 11 37 6.6 -0.4
EWA iShares MSCI Australia ETF 6.5 50 -2 4.9 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 6.1 59 -11 5.8 -1.2
EWH iShares MSCI Hong Kong ETF 6.1 50 -2 6.2 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 -1 5.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 23 6.2 -0.7
ISCF iShares International SmallCap Equity Factor ETF 6.0 23 25 9.1 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 36 5.9 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 9 7.2 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -1 5.6 -1.3
GWX SPDR S&P International Small Cap ETF 5.2 40 8 6.5 -0.5
IPAC iShares Core MSCI Pacific ETF 5.0 9 39 7.2 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.6 7 41 6.7 -0.3
VPL Vanguard FTSE Pacific ETF 4.4 8 40 7.7 +0.8
BLDG Cambria Global Real Estate ETF 4.3 60 -12 14.3 +7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -30 9.0 +2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -20 8.2 +1.3
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -1 9.0 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.1 39 9 12.1 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -10 9.2 +2.3
FDEV Fidelity International Multifactor ETF 3.8 18 30 7.8 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 36 5.5 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 -32 5.6 -1.4
UIVM VictoryShares International Value Momentum ETF 3.5 35 13 11.0 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -10 8.5 +1.5
GVAL Cambria Global Value ETF 3.5 68 -20 13.1 +6.1
SRET Global X SuperDividend REIT ETF 3.4 59 -11 9.7 +2.8
EWJV iShares MSCI Japan Value ETF 3.4 15 33 10.2 +3.2
DTH WisdomTree International High Dividend Fund 3.3 58 -10 10.1 +3.2
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 -10 8.8 +1.9
EWS iShares MSCI Singapore ETF 3.3 50 -2 5.0 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -9 10.3 +3.3
EFV iShares MSCI EAFE Value ETF 3.1 34 14 9.4 +2.5
FLJP Franklin FTSE Japan ETF 3.0 9 39 7.8 +0.9
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 39 7.7 +0.7
INTF iShares International Equity Factor ETF 2.9 15 33 8.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 9 7.4 +0.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 41 7.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 44 7.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.6 5 43 7.3 +0.4
IQSI IQ Candriam International Equity ETF 2.5 15 33 6.6 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 45 7.2 +0.3
VSGX Vanguard ESG International Stock ETF 2.4 12 36 6.8 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 29 7.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 28 7.1 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 -2 5.3 -1.6
JHID John Hancock International High Dividend ETF 2.2 46 2 11.3 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 24 8.7 +1.7
SCHF Schwab International Equity ETF 2.1 6 42 7.5 +0.5
WWJD Inspire International ETF 2.1 80 -32 7.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 36 4.8 -2.2
DWM WisdomTree International Equity Fund 2.1 48 0 8.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 9 7.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 3 8.9 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 28 6.9 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 8 7.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 1 7.4 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 28 6.5 -0.4
EWG iShares MSCI Germany ETF 2.0 50 -2 6.4 -0.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -17 6.3 -0.6
FLGR Franklin FTSE Germany ETF 2.0 9 39 7.0 +0.1
EWK iShares MSCI Belgium ETF 1.9 50 -2 7.9 +1.0
FENI Fidelity Enhanced International ETF 1.9 28 20 8.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 41 7.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 28 7.0 +0.0
EFA iShares MSCI EAFE ETF 1.9 35 13 6.9 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 8 10.1 +3.1
DFIS Dimensional International Small Cap ETF 1.9 39 9 6.9 -0.1
VXUS Vanguard Total International Stock ETF 1.9 7 41 7.2 +0.3
DISV Dimensional International Small Cap Value ETF 1.9 42 6 9.1 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 34 6.2 -0.8
EWJ iShares MSCI Japan ETF 1.8 50 -2 8.0 +1.0
BKIE BNY Mellon International Equity ETF 1.8 4 44 7.1 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -35 10.0 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 19 8.6 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 12 6.6 -0.4
EWD iShares MSCI Sweden ETF 1.7 54 -6 6.6 -0.3
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 0 8.7 +1.7
IEUR iShares Core MSCI Europe ETF 1.6 11 37 7.1 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 23 5.9 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -12 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 8 9.4 +2.4
VGK Vanguard FTSE Europe ETF 1.6 11 37 7.1 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -32 7.6 +0.6
VWID Virtus WMC International Dividend ETF 1.6 49 -1 9.6 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 24 7.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 40 7.3 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -32 6.7 -0.3
SPEU SPDR Portfolio Europe ETF 1.5 7 41 7.1 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 17 6.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 1.5 39 9 7.8 +0.8
AVSD Avantis Responsible International Equity ETF 1.5 23 25 7.1 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 16 6.0 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 18 6.3 -0.6
DAX Global X DAX Germany ETF 1.5 21 27 6.9 -0.0
IVRA Invesco Real Assets ESG ETF 1.4 59 -11 5.4 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 3 11.9 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 23 8.6 +1.6
EWQ iShares MSCI France ETF 1.4 53 -5 6.3 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -7 1.9 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -2 4.7 -2.3
AVDV Avantis International Small Cap Value ETF 1.4 36 12 8.1 +1.2
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 18 11.4 +4.5
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -10 0.3 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 30 7.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 18 6.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 28 6.9 -0.0
BKCI BNY Mellon Concentrated International ETF 1.3 80 -32 4.2 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 3 6.5 -0.4
BLES Inspire Global Hope ETF 1.2 61 -13 6.4 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -10 10.7 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 14 7.0 +0.0
DFIV Dimensional International Value ETF 1.2 27 21 10.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 7 7.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 6.6 -0.3
AVDE Avantis International Equity ETF 1.1 23 25 8.1 +1.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 -10 5.9 -1.1
TPIF Timothy Plan International ETF 1.1 62 -14 6.8 -0.2
EZU iShares MSCI Eurozone ETF 1.1 52 -4 6.6 -0.3
FLGB Franklin FTSE United Kingdom ETF 1.1 9 39 7.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 29 6.9 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 23 7.2 +0.3
GLOF iShares Global Equity Factor ETF 1.1 20 28 7.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 24 6.5 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 1 4.3 -2.7
SPAM Themes Cybersecurity ETF 1.0 35 13 2.0 -5.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 7.7 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -8 4.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 28 5.2 -1.8
EIS iShares MSCI Israel ETF 1.0 58 -10 8.5 +1.6
ISRA VanEck Israel ETF 1.0 59 -11 8.0 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 1 9.4 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 18 6.9 0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 18 7.3 +0.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 30 7.3 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -8 13.5 +6.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -32 4.2 -2.7
FLEE Franklin FTSE Europe ETF 0.9 9 39 7.2 +0.2
FLSW Franklin FTSE Switzerland ETF 0.9 9 39 5.3 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 26 6.6 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -17 5.6 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 6 6.8 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -22 6.2 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 3 7.0 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 3 -4.6 -11.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -3 7.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -10 6.4 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -32 10.8 +3.9
FLEU Franklin FTSE Eurozone ETF 0.8 9 39 7.3 +0.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -10 8.5 +1.6
CGDG Capital Group Dividend Growers ETF 0.8 47 1 6.6 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 33 6.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 23 9.9 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -32 8.5 +1.6
IEV iShares Europe ETF 0.8 67 -19 6.6 -0.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -32 7.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -27 5.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 38 5.4 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 2 6.5 -0.5
EWU iShares MSCI United Kingdom ETF 0.7 50 -2 8.4 +1.5
STXI Strive International Developed Markets ETF 0.7 29 19 6.9 -0.1
FIVA Fidelity International Value Factor ETF 0.7 18 30 10.2 +3.3
JIG JPMorgan International Growth ETF 0.7 55 -7 4.6 -2.3
IGRO iShares International Dividend Growth ETF 0.7 15 33 7.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 0 7.9 +1.0
VIDI Vident International Equity Strategy ETF 0.7 61 -13 10.2 +3.3
ENZL iShares MSCI New Zealand ETF 0.7 50 -2 3.7 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 23 7.2 +0.2
VT Vanguard Total World Stock ETF 0.7 7 41 5.5 -1.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 12 4.5 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 39 8.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 26 9.8 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 39 9.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 1 12.9 +5.9
EWL iShares MSCI Switzerland ETF 0.6 50 -2 4.5 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 18 8.0 +1.0
AGNG Global X Aging Population ETF 0.6 50 -2 4.2 -2.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 19 11.8 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 6 5.1 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -7 5.3 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 39 7.1 +0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -17 4.6 -2.4
AIA iShares Asia 50 ETF 0.5 50 -2 6.6 -0.3
BTEK Future Tech ETF 0.5 88 -40 2.3 -4.7
URTH iShares MSCI World ETF 0.4 24 24 5.2 -1.8
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.3 -1.7
EQIN Columbia US Equity Income ETF 0.4 35 13 8.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.2 -1.7
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.0 -1.9
AVIV Avantis International Large Cap Value ETF 0.4 25 23 9.0 +2.0
SDIV Global X Superdividend ETF 0.4 58 -10 14.9 +8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.5 -1.5
EFNL iShares MSCI Finland ETF 0.3 56 -8 8.0 +1.1
CLOD Themes Cloud Computing ETF 0.3 35 13 2.6 -4.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -19 8.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 5.4 -1.6
QINT American Century Quality Diversified International ETF 0.3 39 9 7.7 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -22 3.5 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -12 3.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.6 -1.3
EWN iShares MSCI Netherlands ETF 0.2 50 -2 5.1 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.7 -2.2
IDV iShares International Select Dividend ETF 0.2 51 -3 12.2 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 29 6.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 8 5.6 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 14 5.9 -1.1
EWO iShares MSCI Austria ETF 0.1 50 -2 14.1 +7.1
EWC iShares MSCI Canada ETF 0.1 50 -2 6.5 -0.5
ENOR iShares MSCI Norway ETF 0.1 53 -5 7.5 +0.6
NORW Global X MSCI Norway ETF 0.1 50 -2 7.6 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 7.9 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -10 7.8 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -10 6.5 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.7 +0.8
EIRL iShares MSCI Ireland ETF 0.1 50 -2 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -41 4.9 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 7.5 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 11.3 +4.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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OTHER FUNDAMENTAL METRICS

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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
  2023 2024E 2025E
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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 5.4 %
Divided by: Fwd. P/BV 0.7 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		 1.60 CATEGORY
AVERAGE		 1.60
 
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.