iShares International Developed Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 4.6x
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) $84
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) $10,321
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
STATE STREET SPDR GLOBAL DOW ETF 8.8 %
GOODMAN GROUP 4.8 %
MITSUI FUDOSAN CO LTD 3.9 %
MITSUBISHI ESTATE CO LTD 3.3 %
DEUTSCHE ANNINGTON IMMOBILIE 2.8 %
SUN HUNG KAI PROPERTIES 2.3 %
SUMITOMO REALTY & DEVELOPMNT 2.0 %
SCENTRE GROUP 1.8 %
SEGRO PLC 1.6 %
LINK REIT 1.6 %
Total 33.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
AUSTRALIA 14.4 %
SINGAPORE 7.4 %
BRITAIN 7.2 %
HONG KONG 6.9 %
CANADA 4.7 %
GERMANY 4.1 %
SWEDEN 3.6 %
SWITZERLAND 3.4 %
FRANCE 2.6 %

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.
18.6% 9.9% 2.2% 1.3% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 29%
MSCI EAFE 0.80 44%
MSCI Emg. Mkts. 0.70 39%

Technical Indicators
Recent close $22.62
30d moving avg. $23.00
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.70%
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™: 7.0%


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 73.4 10 38 6.8 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 62.1 12 36 8.3 +1.3
RWX SPDR Dow Jones International Real Estate ETF 51.1 59 -11 7.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 37.4 30 18 7.3 +0.3
VGSR Vert Global Sustainable Real Estate ETF 31.1 47 1 7.8 +0.7
REET iShares Global REIT ETF 27.4 14 34 7.7 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 26.1 50 -2 7.1 +0.0
AVRE Avantis Real Estate ETF 24.6 17 31 7.4 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 3 8.0 +1.0
DFGR Dimensional Global Real Estate ETF 22.2 22 26 7.8 +0.8
IQRA IQ CBRE Real Assets ETF 14.0 65 -17 5.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 23 6.6 -0.5
DWX SPDR S&P International Dividend ETF 12.0 45 3 7.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 10.8 40 8 7.0 -0.0
ERTH Invesco MSCI Sustainable Future ETF 10.6 62 -14 3.5 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 29 5.6 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -32 6.1 -0.9
GWX SPDR S&P International Small Cap ETF 8.7 40 8 6.9 -0.1
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -10 7.2 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 8.2 50 -2 6.8 -0.2
FLAU Franklin FTSE Australia ETF 7.8 9 39 6.4 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 7.6 42 6 7.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -1 7.0 0.0
INDS Pacer Industrial Real Estate ETF 7.6 55 -7 6.8 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 11 8.0 +0.9
FLHK Franklin FTSE Hong Kong ETF 7.5 9 39 4.3 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.4 60 -12 6.0 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 1 5.4 -1.7
EWH iShares MSCI Hong Kong ETF 6.7 50 -2 5.2 -1.9
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 25 8.3 +1.2
SCHC Schwab International Small-Cap Equity ETF 6.6 11 37 7.7 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 6.1 55 -7 6.3 -0.8
SRET Global X SuperDividend REIT ETF 6.0 59 -11 12.3 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 36 6.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 9 5.9 -1.2
IPAC iShares Core MSCI Pacific ETF 5.7 9 39 6.2 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 -10 8.8 +1.8
EWA iShares MSCI Australia ETF 5.4 50 -2 6.1 -1.0
RCGE RockCreek Global Equality ETF 5.2 95 -47 6.8 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -1 5.1 -2.0
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -1 7.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 4.9 59 -11 7.8 +0.7
RITA ETFB Green SRI REITs ETF 4.8 50 -2 5.8 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 4.8 58 -10 6.9 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.7 8 40 7.4 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -12 7.6 +0.6
WDIV SPDR S&P Global Dividend ETF 4.5 40 8 9.0 +1.9
VPL Vanguard FTSE Pacific ETF 4.2 7 41 6.5 -0.5
DTH WisdomTree International High Dividend Fund 4.2 58 -10 8.1 +1.0
FEP First Trust Europe AlphaDEX Fund 4.0 80 -32 8.3 +1.3
BLDG Cambria Global Real Estate ETF 4.0 60 -12 11.7 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -30 9.1 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -1 5.9 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 36 5.4 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -9 8.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -32 7.9 +0.8
GVAL Cambria Global Value ETF 3.5 68 -20 10.7 +3.7
FLJP Franklin FTSE Japan ETF 3.2 9 39 5.9 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -2 6.0 -1.1
EWJV iShares MSCI Japan Value ETF 3.2 15 33 8.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 39 5.8 -1.2
UIVM VictoryShares International Value Momentum ETF 3.1 35 13 8.5 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -32 7.9 +0.9
IEFA iShares Core MSCI EAFE ETF 3.0 7 41 6.9 -0.2
FDEV Fidelity International Multifactor ETF 3.0 18 30 7.6 +0.5
FIDI Fidelity International High Dividend ETF 3.0 18 30 8.3 +1.2
EWS iShares MSCI Singapore ETF 3.0 50 -2 4.9 -2.1
INTF iShares International Equity Factor ETF 3.0 15 33 7.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 8 7.2 +0.1
EFV iShares MSCI EAFE Value ETF 2.8 34 14 8.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 9 7.8 +0.7
DWM WisdomTree International Equity Fund 2.8 48 0 7.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 36 5.2 -1.8
IQSI IQ Candriam International Equity ETF 2.7 15 33 6.3 -0.7
INEQ Columbia International Equity Income ETF 2.7 45 3 7.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 28 6.7 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 44 6.8 -0.2
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -10 8.3 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 29 6.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 2.4 3 45 7.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 45 6.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 9 6.4 -0.6
VSGX Vanguard ESG International Stock ETF 2.2 10 38 7.7 +0.6
JIVE JPMorgan International Value ETF 2.2 55 -7 11.0 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 34 6.1 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -32 8.8 +1.8
WWJD Inspire International ETF 2.1 80 -32 7.2 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -32 9.7 +2.7
EWK iShares MSCI Belgium ETF 2.0 50 -2 4.1 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 28 6.6 -0.4
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 0 6.4 -0.6
DFIS Dimensional International Small Cap ETF 1.9 39 9 7.2 +0.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -17 6.3 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 1 5.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 24 7.3 +0.3
SCHF Schwab International Equity ETF 1.9 6 42 7.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -8 10.6 +3.5
BKIE BNY Mellon International Equity ETF 1.9 4 44 6.8 -0.3
DISV Dimensional International Small Cap Value ETF 1.9 42 6 9.1 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 28 6.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 17 6.1 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -32 6.5 -0.5
EWJ iShares MSCI Japan ETF 1.8 50 -2 5.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 41 7.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 12 6.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 28 6.3 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 26 5.9 -1.1
VXUS Vanguard Total International Stock ETF 1.8 5 43 7.8 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 16 6.0 -1.0
IDV iShares International Select Dividend ETF 1.7 51 -3 10.2 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 8 9.6 +2.6
EFA iShares MSCI EAFE ETF 1.7 35 13 6.5 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -35 9.1 +2.1
VWID Virtus WMC International Dividend ETF 1.6 49 -1 8.1 +1.0
AVSD Avantis Responsible International Equity ETF 1.6 23 25 5.2 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 3 8.5 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 -7 6.3 -0.8
JHMD John Hancock Multifactor Developed International ETF 1.6 39 9 7.3 +0.3
FLGR Franklin FTSE Germany ETF 1.6 9 39 7.2 +0.2
EWG iShares MSCI Germany ETF 1.6 50 -2 6.5 -0.6
JHID John Hancock International High Dividend ETF 1.5 46 2 8.7 +1.7
TPIF Timothy Plan International ETF 1.5 62 -14 6.1 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 28 6.2 -0.8
IEUR iShares Core MSCI Europe ETF 1.5 11 37 7.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 44 7.8 +0.8
VGK Vanguard FTSE Europe ETF 1.4 6 42 7.4 +0.3
DWMF WisdomTree International Multifactor Fund 1.4 38 10 7.1 +0.0
AVDS Avantis International Small Cap Equity ETF 1.4 30 18 7.1 +0.1
SPEU SPDR Portfolio Europe ETF 1.4 7 41 7.3 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -10 8.3 +1.3
EWQ iShares MSCI France ETF 1.4 53 -5 6.9 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 30 7.4 +0.4
BLES Inspire Global Hope ETF 1.3 61 -13 7.0 -0.1
DFIV Dimensional International Value ETF 1.3 27 21 9.1 +2.0
AVDE Avantis International Equity ETF 1.3 23 25 7.2 +0.2
FIVA Fidelity International Value Factor ETF 1.3 18 30 9.4 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -32 11.1 +4.1
EWD iShares MSCI Sweden ETF 1.3 54 -6 5.5 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 3 6.8 -0.2
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 18 9.8 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -7 4.6 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -2 4.1 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 29 8.5 +1.5
FLSW Franklin FTSE Switzerland ETF 1.2 9 39 6.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 19 7.7 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 -1 7.2 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 24 7.0 -0.0
DAX Global X DAX Germany ETF 1.2 21 27 6.9 -0.2
EIS iShares MSCI Israel ETF 1.1 58 -10 7.8 +0.8
ISRA VanEck Israel ETF 1.1 59 -11 7.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 7 7.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 6.4 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 18 6.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 24 6.3 -0.8
AVDV Avantis International Small Cap Value ETF 1.1 36 12 9.1 +2.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 23 6.0 -1.0
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 5.2 -1.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 38 6.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 14 7.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 3 6.4 -0.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 7.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 18 6.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 28 5.7 -1.4
GLOF iShares Global Equity Factor ETF 1.0 20 28 6.9 -0.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 6.9 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -10 8.2 +1.2
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 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -22 8.6 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 7.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 0 7.0 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 23 6.3 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 7.5 +0.5
EZU iShares MSCI Eurozone ETF 0.8 52 -4 6.6 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 39 7.8 +0.7
DXIV Dimensional International Vector Equity ETF 0.8 34 14 7.7 +0.6
IGRO iShares International Dividend Growth ETF 0.8 15 33 7.1 +0.1
SPAM Themes Cybersecurity ETF 0.8 35 13 2.6 -4.4
CGDG Capital Group Dividend Growers ETF 0.8 47 1 6.1 -0.9
EWL iShares MSCI Switzerland ETF 0.8 50 -2 6.2 -0.8
FENI Fidelity Enhanced International ETF 0.8 28 20 6.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 4.9 -2.2
RODE Hartford Multifactor Diversified International ETF 0.8 29 19 10.3 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -27 2.9 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 2 6.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 23 7.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.7 17 31 9.2 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 18 5.6 -1.5
STXI Strive International Developed Markets ETF 0.7 29 19 6.5 -0.6
IEV iShares Europe ETF 0.7 67 -19 6.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 18 7.7 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 14 5.7 -1.3
JIG JPMorgan International Growth ETF 0.6 55 -7 4.8 -2.2
VT Vanguard Total World Stock ETF 0.6 6 42 5.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 6 5.4 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 23 9.2 +2.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -17 8.0 +0.9
EWU iShares MSCI United Kingdom ETF 0.6 50 -2 8.0 +0.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 1 4.3 -2.7
AGNG Global X Aging Population ETF 0.6 50 -2 4.5 -2.5
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -37 0.0 -7.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -2 3.6 -3.4
REAI Intelligent Real Estate ETF 0.5 59 -11 4.8 -2.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 12 4.4 -2.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -10 8.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 39 7.1 +0.1
AIA iShares Asia 50 ETF 0.5 50 -2 13.0 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.7 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 1 8.0 +1.0
SDIV Global X Superdividend ETF 0.5 58 -10 42.2 +35.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -17 5.0 -2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 23 8.4 +1.4
URTH iShares MSCI World ETF 0.4 24 24 5.1 -1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -13 10.6 +3.6
FEOE First Eagle Overseas Equity ETF 0.4 79 -31 7.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.2 -1.8
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 8.8 +1.8
TOK iShares MSCI Kokusai ETF 0.3 26 22 5.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 5.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 4.6 -2.4
EFNL iShares MSCI Finland ETF 0.3 56 -8 6.5 -0.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -19 7.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 5.4 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.3 -2.7
QINT American Century Quality Diversified International ETF 0.2 39 9 6.9 -0.1
EWN iShares MSCI Netherlands ETF 0.1 50 -2 5.5 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 29 6.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.9 -1.1
EWO iShares MSCI Austria ETF 0.1 50 -2 10.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 6.0 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 7.3 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -10 7.4 +0.3
EIRL iShares MSCI Ireland ETF 0.1 50 -2 8.1 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.7 +0.6
ENOR iShares MSCI Norway ETF 0.1 53 -5 11.0 +3.9
NORW Global X MSCI Norway ETF 0.1 50 -2 11.1 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -12 5.5 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -10 6.5 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 6 6.7 -0.3
IXN iShares Global Tech ETF 0.0 41 7 3.6 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 9.9 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 8.7 +1.7

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
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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 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.