iShares International Developed Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 4.5x
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) $87
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) $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 5.0 %
MITSUBISHI ESTATE CO LTD 4.5 %
MITSUI FUDOSAN CO LTD 4.2 %
SUN HUNG KAI PROPERTIES 3.3 %
DEUTSCHE ANNINGTON IMMOBILIE 2.7 %
SUMITOMO REALTY & DEVELOPMNT 2.7 %
SWISS PRIME SITE-REG 1.9 %
SCENTRE GROUP 1.8 %
SEGRO PLC 1.8 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED 1.8 %
Total 29.7 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
AUSTRALIA 14.7 %
HONG KONG 8.3 %
SINGAPORE 8.1 %
BRITAIN 7.5 %
CANADA 4.9 %
SWITZERLAND 4.3 %
GERMANY 4.1 %
SWEDEN 3.7 %
FRANCE 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 35.0% 1.8% 3.8% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.37 29%
MSCI EAFE 0.62 61%
MSCI Emg. Mkts. 0.44 36%

Technical Indicators
Recent close $23.50
30d moving avg. $24.64
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $1,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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
(%)
VNQI Vanguard Global ex-U.S. Real Estate ETF 62.8 12 36 8.2 +1.3
RWX SPDR Dow Jones International Real Estate ETF 54.8 59 -11 6.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 36.8 30 18 6.8 -0.2
VGSR Vert Global Sustainable Real Estate ETF 29.4 47 1 7.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 25.3 50 -2 6.4 -0.6
AVRE Avantis Real Estate ETF 24.9 17 31 6.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 23.9 45 3 7.4 +0.4
REET iShares Global REIT ETF 23.2 14 34 7.1 +0.2
DFGR Dimensional Global Real Estate ETF 20.8 22 26 7.1 +0.2
IQRA IQ CBRE Real Assets ETF 13.5 65 -17 5.7 -1.3
JIVE JPMorgan International Value ETF 13.0 55 -7 8.8 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 23 6.2 -0.8
ERTH Invesco MSCI Sustainable Future ETF 11.5 62 -14 3.0 -4.0
DWX SPDR S&P International Dividend ETF 9.6 45 3 6.7 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -32 5.4 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 8.5 40 8 6.4 -0.6
EWH iShares MSCI Hong Kong ETF 8.3 50 -2 5.1 -1.9
INDS Pacer Industrial Real Estate ETF 8.1 55 -7 6.3 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.9 60 -12 5.6 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 29 5.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 11 7.2 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 7.5 50 -2 5.9 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -1 6.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 7.3 42 6 7.1 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 1 5.0 -2.0
FLAU Franklin FTSE Australia ETF 6.7 9 39 5.8 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.6 12 36 5.5 -1.5
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -1 7.0 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 6.2 55 -7 5.4 -1.6
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -10 6.4 -0.6
SCHC Schwab International Small-Cap Equity ETF 5.8 11 37 6.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -12 8.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 9 7.0 +0.1
BYRE Principal Real Estate Active Opportunities ETF 5.6 65 -17 7.1 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -10 6.5 -0.5
WDIV SPDR S&P Global Dividend ETF 5.5 40 8 9.3 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -9 7.5 +0.6
RCGE RockCreek Global Equality ETF 5.1 95 -47 6.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -1 4.7 -2.3
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 25 7.4 +0.4
RITA ETFB Green SRI REITs ETF 4.9 50 -2 5.6 -1.4
IPAC iShares Core MSCI Pacific ETF 4.9 9 39 5.7 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 4.7 59 -11 7.5 +0.5
EWA iShares MSCI Australia ETF 4.6 50 -2 5.3 -1.7
GWX SPDR S&P International Small Cap ETF 4.4 40 8 6.0 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 8 40 6.5 -0.5
DTH WisdomTree International High Dividend Fund 4.2 58 -10 7.4 +0.5
VWID Virtus WMC International Dividend ETF 4.0 49 -1 7.4 +0.5
VPL Vanguard FTSE Pacific ETF 3.9 7 41 5.7 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 16 5.3 -1.7
UIVM VictoryShares International Value Momentum ETF 3.8 35 13 8.4 +1.4
GVAL Cambria Global Value ETF 3.8 68 -20 9.3 +2.4
FGM First Trust Germany AlphaDEX Fund 3.7 80 -32 5.1 -1.9
BLDG Cambria Global Real Estate ETF 3.7 60 -12 11.2 +4.3
FEP First Trust Europe AlphaDEX Fund 3.7 80 -32 7.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 36 5.2 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -24 3.3 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 -2 5.8 -1.2
DWMF WisdomTree International Multifactor Fund 3.4 38 10 6.6 -0.3
EWS iShares MSCI Singapore ETF 3.4 50 -2 4.2 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -32 7.4 +0.4
FDEV Fidelity International Multifactor ETF 3.2 18 30 7.1 +0.2
WSML iShares MSCI World Small-Cap ETF 3.2 15 33 5.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 24 6.9 -0.1
FIDI Fidelity International High Dividend ETF 3.2 18 30 7.2 +0.3
FLJP Franklin FTSE Japan ETF 3.0 9 39 5.7 -1.3
REAI Intelligent Real Estate ETF 3.0 59 -11 5.8 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -32 6.9 -0.1
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 39 5.5 -1.5
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 -10 7.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 36 4.7 -2.3
IEFA iShares Core MSCI EAFE ETF 2.7 7 41 6.2 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -30 9.8 +2.9
INTF iShares International Equity Factor ETF 2.7 15 33 6.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 44 6.2 -0.8
EFV iShares MSCI EAFE Value ETF 2.5 34 14 7.8 +0.8
IQSI IQ Candriam International Equity ETF 2.4 15 33 5.7 -1.2
SRET Global X SuperDividend REIT ETF 2.4 59 -11 12.6 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 19 7.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.3 3 45 6.2 -0.8
EWK iShares MSCI Belgium ETF 2.3 50 -2 4.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 9 6.3 -0.7
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 0 5.7 -1.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -17 5.4 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 29 5.6 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 28 6.0 -1.0
VSGX Vanguard ESG International Stock ETF 2.2 10 38 7.0 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 45 6.1 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -8 10.0 +3.0
EWJV iShares MSCI Japan Value ETF 2.1 15 33 7.3 +0.3
WWJD Inspire International ETF 2.1 80 -32 6.4 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 8 5.8 -1.2
DWM WisdomTree International Equity Fund 2.1 48 0 5.8 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 26 5.6 -1.4
DISV Dimensional International Small Cap Value ETF 2.0 42 6 8.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 9 7.2 +0.2
EWJ iShares MSCI Japan ETF 2.0 50 -2 5.2 -1.7
DFIS Dimensional International Small Cap ETF 1.9 39 9 6.4 -0.6
IDV iShares International Select Dividend ETF 1.9 51 -3 9.2 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 28 6.0 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -32 7.5 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 28 6.0 -0.9
SCHF Schwab International Equity ETF 1.8 6 42 6.3 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 28 5.8 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -32 7.0 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 -7 5.7 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 34 5.6 -1.4
TPIF Timothy Plan International ETF 1.8 62 -14 5.6 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 1 5.0 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 41 6.9 -0.1
VXUS Vanguard Total International Stock ETF 1.7 5 43 6.9 -0.1
BKIE BNY Mellon International Equity ETF 1.7 4 44 6.2 -0.8
EFA iShares MSCI EAFE ETF 1.7 35 13 5.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 3 7.1 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 8 7.6 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -10 7.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 12 5.6 -1.4
AVSD Avantis Responsible International Equity ETF 1.5 23 25 6.2 -0.8
EIS iShares MSCI Israel ETF 1.4 58 -10 6.4 -0.6
ISRA VanEck Israel ETF 1.4 59 -11 5.9 -1.1
IEUR iShares Core MSCI Europe ETF 1.4 11 37 6.5 -0.4
JHID John Hancock International High Dividend ETF 1.4 46 2 8.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -35 7.9 +0.9
EWG iShares MSCI Germany ETF 1.4 50 -2 6.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 44 7.0 +0.1
FLGR Franklin FTSE Germany ETF 1.4 9 39 6.7 -0.3
VGK Vanguard FTSE Europe ETF 1.4 6 42 6.7 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -7 3.8 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -2 3.9 -3.0
EWQ iShares MSCI France ETF 1.3 53 -5 6.7 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 17 5.8 -1.2
DFIV Dimensional International Value ETF 1.3 27 21 8.0 +1.0
SPEU SPDR Portfolio Europe ETF 1.3 7 41 6.6 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -32 5.1 -1.9
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 18 8.4 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -10 7.7 +0.8
AVDS Avantis International Small Cap Equity ETF 1.3 30 18 6.2 -0.7
EWD iShares MSCI Sweden ETF 1.3 54 -6 5.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 28 5.0 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 38 6.2 -0.8
FLSW Franklin FTSE Switzerland ETF 1.2 9 39 5.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 9 6.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 24 6.0 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 18 6.2 -0.8
AVDE Avantis International Equity ETF 1.2 23 25 6.4 -0.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -32 5.0 -2.0
BLES Inspire Global Hope ETF 1.2 61 -13 6.0 -1.0
CIL VictoryShares International Volatility Wtd ETF 1.2 45 3 5.7 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -32 9.2 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 13 5.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 24 5.8 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 30 6.6 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 29 7.7 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 23 5.8 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 18 5.6 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 18 4.9 -2.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 23 5.4 -1.6
DAX Global X DAX Germany ETF 1.1 21 27 6.3 -0.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -32 7.6 +0.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -10 -0.3 -7.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 25 6.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 14 6.6 -0.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 30 6.2 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 3 5.9 -1.1
EWL iShares MSCI Switzerland ETF 1.0 50 -2 5.6 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -22 7.6 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -1 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 0 5.9 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 1 7.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 6.3 -0.6
FIVA Fidelity International Value Factor ETF 0.9 18 30 7.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 23 6.3 -0.7
SPAM Themes Cybersecurity ETF 0.9 35 13 2.7 -4.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 39 6.8 -0.2
GLOF iShares Global Equity Factor ETF 0.9 20 28 5.9 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 39 6.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.8 34 14 6.7 -0.2
FLEE Franklin FTSE Europe ETF 0.8 9 39 6.5 -0.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 12 3.9 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 1.7 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 28 5.7 -1.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -10 7.4 +0.4
FENI Fidelity Enhanced International ETF 0.8 28 20 6.0 -1.0
EZU iShares MSCI Eurozone ETF 0.8 52 -4 5.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 4.3 -2.7
CGV Conductor Global Equity Value ETF 0.7 130 -82 7.7 +0.7
FRGN Horizon International Equity ETF 0.7 75 -27 8.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 31 8.2 +1.3
AIA iShares Asia 50 ETF 0.7 50 -2 9.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 18 6.6 -0.3
INEQ Columbia International Equity Income ETF 0.7 45 3 7.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 14 5.3 -1.7
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -37 5.0 -1.9
VT Vanguard Total World Stock ETF 0.6 6 42 5.3 -1.7
AGNG Global X Aging Population ETF 0.6 50 -2 4.1 -2.9
IEV iShares Europe ETF 0.6 67 -19 6.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 2 5.7 -1.3
ENZL iShares MSCI New Zealand ETF 0.6 50 -2 3.8 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 23 6.5 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 1 7.8 +0.8
EWU iShares MSCI United Kingdom ETF 0.6 50 -2 7.1 +0.1
AVDV Avantis International Small Cap Value ETF 0.6 36 12 8.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 23 7.8 +0.8
STXI Strive International Developed Markets ETF 0.6 29 19 5.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 6 4.5 -2.5
AVIV Avantis International Large Cap Value ETF 0.5 25 23 7.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 38 5.3 -1.7
URTH iShares MSCI World ETF 0.4 24 24 4.6 -2.4
FEOE First Eagle Overseas Equity ETF 0.4 79 -31 6.2 -0.8
CGDG Capital Group Dividend Growers ETF 0.4 47 1 5.2 -1.8
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.0 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.4 -0.6
IGRO iShares International Dividend Growth ETF 0.4 15 33 6.9 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -17 4.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 5.2 -1.8
VIDI Vident International Equity Strategy ETF 0.3 61 -13 8.7 +1.7
TOK iShares MSCI Kokusai ETF 0.3 26 22 4.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 4.9 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 3.5 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 39 7.6 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 3.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.3 -1.7
EFNL iShares MSCI Finland ETF 0.2 56 -8 6.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 4.6 -2.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 6.5 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 9 6.9 -0.1
IVSI Applied Finance IVS International LrgETF 0.1 65 -17 6.3 -0.7
SDIV Global X Superdividend ETF 0.1 58 -10 13.4 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.7 -1.3
EWO iShares MSCI Austria ETF 0.1 50 -2 8.6 +1.7
EWN iShares MSCI Netherlands ETF 0.1 50 -2 4.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.6 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -10 6.8 -0.2
EIRL iShares MSCI Ireland ETF 0.1 50 -2 7.8 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 6.7 -0.3
ENOR iShares MSCI Norway ETF 0.1 53 -5 7.6 +0.6
NORW Global X MSCI Norway ETF 0.1 50 -2 7.6 +0.6
IXN iShares Global Tech ETF 0.0 41 7 3.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -41 4.7 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 8.7 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 9.0 +2.0

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

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 7.0 %
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.