iShares Edge MSCI Intl Value Factor ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.0x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $871
Currency USD
Expense ratio 30 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 351
Wgt avg mkt cap (mns) $56,715
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 2.9 %
NOVARTIS AG-REG 2.5 %
TOYOTA MOTOR CORP 2.2 %
SANOFI-AVENTIS 2.0 %
HITACHI LTD 2.0 %
BAYER AG 1.8 %
BNP PARIBAS 1.4 %
MITSUBISHI UFJ FINANCIAL GRO 1.4 %
RIO TINTO PLC 1.3 %
ITOCHU CORP 1.3 %
Total 18.8 %

TOP COUNTRY EXPOSURE
JAPAN 37.2 %
BRITAIN 17.0 %
FRANCE 10.9 %
GERMANY 9.2 %
SWITZERLAND 4.2 %
CANADA 2.9 %
HONG KONG 2.8 %
SPAIN 2.7 %
ITALY 2.7 %
NETHERLANDS 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 46.9% 7.1% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 1.08 93%
MSCI Emg. Mkts. 0.80 64%

Technical Indicators
Recent close $25.39
30d moving avg. $25.53
Annualized volatility 20.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 357
Turnover 1.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $26,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 potential alternatives to the iShares Edge MSCI Intl Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVLU Expense: 30 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVLU
Ticker Fund
Name		 Overlap1
vs IVLU
(%)		 Expense
ratio
(bp)		 Savings
vs IVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVLU
(%)
DFAI Dimensional International Core Equity Market ETF 72.6 18 12 6.0 -3.5
EFV iShares MSCI EAFE Value ETF 55.4 39 -9 7.8 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 46.8 25 5 7.4 -2.1
IQIN IQ 500 International ETF 45.7 25 5 7.0 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.1 45 -15 6.9 -2.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 39.0 35 -5 7.6 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.7 23 7 6.0 -3.4
JHMD John Hancock Multifactor Developed International ETF 37.6 39 -9 6.0 -3.4
FIVA Fidelity International Value Factor ETF 36.8 39 -9 8.0 -1.4
EFA iShares MSCI EAFE ETF 35.8 32 -2 5.9 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.4 36 -6 5.9 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 34.9 20 10 5.9 -3.5
EWJ iShares MSCI Japan ETF 33.9 51 -21 5.9 -3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 33.7 20 10 6.2 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 33.6 46 -16 6.1 -3.3
ZJPN SPDR Solactive Japan ETF 33.6 14 16 6.4 -3.0
EWJV iShares MSCI Japan Value ETF 33.4 15 15 8.3 -1.1
PDEV Principal International Multi-Factor Core Index ETF 33.3 25 5 6.6 -2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 33.3 20 10 5.9 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 33.1 19 11 3.0 -6.4
BKIE BNY Mellon International Equity ETF 32.9 4 26 6.3 -3.2
FLJH Franklin FTSE Japan Hedged ETF 32.7 9 21 6.6 -2.8
FLJP Franklin FTSE Japan ETF 32.5 9 21 6.4 -3.0
IQSI IQ Candriam ESG International Equity ETF 32.2 15 15 6.0 -3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 32.1 30 0 5.7 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.0 20 10 5.9 -3.6
DTH WisdomTree International High Dividend Fund 32.0 58 -28 8.1 -1.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 32.0 29 1 6.7 -2.8
IEV iShares Europe ETF 31.9 59 -29 5.7 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.8 40 -10 6.9 -2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 31.8 7 23 6.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.6 39 -9 5.6 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.5 46 -16 5.7 -3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 31.3 35 -5 5.7 -3.7
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 -18 6.7 -2.7
JPXN iShares JPX-Nikkei 400 ETF 31.2 48 -18 6.1 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 31.2 9 21 3.0 -6.4
DWM WisdomTree International Equity Fund 31.1 48 -18 6.7 -2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 31.0 9 21 6.5 -3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 30.8 30 0 5.8 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 30.7 25 5 6.2 -3.2
FLEH Franklin FTSE Europe Hedged ETF 30.7 9 21 6.1 -3.4
IEFA iShares Core MSCI EAFE ETF 30.6 7 23 6.1 -3.3
FLEE Franklin FTSE Europe ETF 30.4 9 21 6.0 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.1 25 5 5.8 -3.7
SCHF Schwab International Equity ETF 29.9 6 24 6.2 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 28.7 5 25 6.0 -3.4
IEUR iShares Core MSCI Europe ETF 28.4 9 21 6.0 -3.4
IPAC iShares Core MSCI Pacific ETF 28.3 9 21 6.1 -3.3
EZU iShares MSCI Eurozone ETF 28.1 51 -21 5.3 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 27.7 4 26 5.8 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 27.4 20 10 8.1 -1.3
SPEU SPDR Portfolio Europe ETF 27.0 9 21 6.0 -3.4
EURZ Xtrackers Eurozone Equity ETF 26.5 9 21 5.8 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.4 25 5 5.6 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 47 -17 5.5 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 26.2 48 -18 7.4 -2.0
VWID Virtus WMC International Dividend ETF 25.9 49 -19 7.2 -2.3
EWJE iShares MSCI Japan Equal Weighted ETF 25.1 15 15 6.1 -3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 24.9 80 -50 7.0 -2.4
CWI SPDR MSCI ACWI ex-US ETF 24.5 30 0 6.0 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 24.5 20 10 9.1 -0.3
RESD WisdomTree International ESG Fund 24.4 30 0 5.9 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.1 14 16 5.7 -3.8
CIL VictoryShares International Volatility Weighted Index ETF 24.0 45 -15 5.9 -3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 23.9 45 -15 5.9 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 23.5 32 -2 6.1 -3.3
QINT American Century Quality Diversified International ETF 23.5 39 -9 6.2 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 23.4 34 -4 8.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 23.3 12 18 5.6 -3.8
DOO WisdomTree International Dividend ex-Financials Fund 23.3 58 -28 7.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 -11 6.0 -3.4
DGT SPDR Global Dow ETF 22.6 50 -20 6.1 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 21.9 50 -20 7.8 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.9 39 -9 6.6 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.8 24 6 6.5 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.8 29 1 7.1 -2.4
FEP First Trust Europe AlphaDEX Fund 21.5 80 -50 6.5 -2.9
INTF iShares Edge MSCI Multifactor Intl ETF 21.4 30 0 7.2 -2.3
JPIN JPMorgan Diversified Return International Equity ETF 21.4 37 -7 6.9 -2.5
FIDI Fidelity International High Dividend ETF 21.3 39 -9 8.1 -1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 21.1 45 -15 8.1 -1.3
ESGN Columbia Sustainable International Equity Income ETF 20.5 45 -15 8.5 -0.9
AVDE Avantis International Equity ETF 20.4 23 7 6.4 -3.1
VYMI Vanguard International High Dividend Yield ETF 20.1 27 3 8.6 -0.8
IXUS ishares Core MSCI Total International Stock ETF 20.1 9 21 6.2 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 19.8 39 -9 8.7 -0.8
DWMF WisdomTree International Multifactor Fund 19.2 38 -8 6.0 -3.4
VPL Vanguard FTSE Pacific ETF 19.1 8 22 6.2 -3.2
TPIF Timothy Plan International ETF 18.7 62 -32 5.6 -3.8
ZGBR SPDR Solactive United Kingdom ETF 17.5 14 16 7.1 -2.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17.4 16 14 5.8 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.4 65 -35 9.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 17.3 80 -50 6.2 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 -17 8.7 -0.7
FJP First Trust Japan AlphaDEX Fund 17.2 80 -50 7.7 -1.7
FEZ SPDR EURO STOXX 50 ETF 17.2 29 1 5.4 -4.0
RBIN Nationwide Risk-Based International Equity ETF 16.9 42 -12 5.5 -3.9
RODE Hartford Multifactor Diversified International ETF 16.5 29 1 9.4 +0.0
EWU iShares MSCI United Kingdom ETF 16.4 51 -21 6.6 -2.9
FLGB Franklin FTSE United Kingdom ETF 16.4 9 21 6.9 -2.5
VEA Vanguard FTSE Developed Markets ETF 16.1 5 25 6.1 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 40 -10 5.6 -3.9
RNDM First Trust Developed International Equity Select ETF 15.0 65 -35 5.3 -4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 14.8 40 -10 8.2 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 14.7 47 -17 10.3 +0.9
VGK Vanguard FTSE Europe ETF 14.6 8 22 6.1 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 0 5.2 -4.2
DEW WisdomTree Global High Dividend Fund 14.2 58 -28 8.1 -1.3
FDEV Fidelity Targeted International Factor ETF 14.2 39 -9 5.5 -3.9
GCOW Pacer Global High Dividend ETF 14.2 60 -30 9.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 8 22 6.4 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.7 42 -12 4.6 -4.8
WLDR Affinity World Leaders Equity ETF 13.5 47 -17 7.6 -1.9
IOO iShares Global 100 ETF 13.3 40 -10 4.6 -4.8
VIDI Vident International Equity Fund 13.3 59 -29 8.8 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 13.3 20 10 4.9 -4.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 13.2 30 0 7.4 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -28 6.0 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.1 80 -50 5.5 -3.9
IDV iShares International Select Dividend ETF 13.0 49 -19 9.2 -0.2
IXG iShares Global Financials ETF 13.0 46 -16 7.9 -1.5
IGRO iShares International Dividend Growth ETF 12.9 15 15 6.6 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 5 5.7 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 12.7 80 -50 7.3 -2.1
EUFN iShares MSCI Europe Financials ETF 12.7 48 -18 9.6 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 12.5 32 -2 5.5 -4.0
IDHQ Invesco S&P International Developed Quality ETF 12.3 29 1 4.9 -4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 11.9 75 -45 4.7 -4.7
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -28 6.6 -2.8
EWQ iShares MSCI France ETF 11.6 51 -21 4.9 -4.5
VSGX Vanguard ESG International Stock ETF 11.3 17 13 6.1 -3.4
URTH iShares MSCI World ETF 11.3 24 6 4.8 -4.6
ACWF iShares MSCI Global Multifactor ETF 11.3 35 -5 6.6 -2.8
VXUS Vanguard Total International Stock ETF 11.1 8 22 6.3 -3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.9 30 0 5.1 -4.4
FLFR Franklin FTSE France ETF 10.9 9 21 5.3 -4.1
IVAL Alpha Architect International Quantitative Value ETF 10.5 59 -29 7.7 -1.8
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -17 7.9 -1.5
RXI iShares Global Consumer Discretionary ETF 10.3 46 -16 3.5 -5.9
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -59 4.8 -4.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 10.1 45 -15 5.7 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 10.0 56 -26 7.5 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -28 5.4 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 21 5.1 -4.3
EXI iShares Global Industrials ETF 9.9 46 -16 4.3 -5.1
ACWI iShares MSCI ACWI ETF 9.9 32 -2 4.9 -4.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 9.8 83 -53 5.3 -4.1
MOTI VanEck Vectors Morningstar International Moat ETF 9.6 58 -28 7.6 -1.8
OEUR O'shares FTSE Europe Quality Dividend ETF 9.6 48 -18 4.5 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 9.4 83 -53 5.0 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 10 5.1 -4.3
HAP VanEck Vectors Natural Resources ETF 9.2 50 -20 5.0 -4.4
FLGR Franklin FTSE Germany ETF 9.2 9 21 6.3 -3.2
EWG iShares MSCI Germany ETF 9.2 51 -21 5.8 -3.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.1 45 -15 6.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -35 8.0 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.8 20 10 5.1 -4.3
ZDEU SPDR Solactive Germany ETF 8.8 14 16 6.7 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 -16 5.5 -3.9
DVYA iShares Asia/Pacific Dividend ETF 8.5 49 -19 10.7 +1.3
MXI iShares Global Materials ETF 8.4 45 -15 5.0 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 59 -29 10.5 +1.1
IXJ iShares Global Healthcare ETF 8.3 46 -16 6.0 -3.4
TOK iShares MSCI Kokusai ETF 8.3 25 5 4.7 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 21 4.8 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -29 6.7 -2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.0 30 0 3.7 -5.7
EFG iShares MSCI EAFE Growth ETF 8.0 40 -10 3.7 -5.7
IDRV iShares Self-driving EV & Tech ETF 7.9 47 -17 5.1 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -53 4.7 -4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.8 95 -65 4.8 -4.7
KXI iShares Global Consumer Staples ETF 7.8 46 -16 4.9 -4.6
DAX Global X DAX Germany ETF 7.8 21 9 6.2 -3.2
XT iShares Exponential Technologies ETF 7.7 47 -17 4.4 -5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -45 4.0 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -40 8.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 5 3.3 -6.1
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -10 5.7 -3.7
GRES IQ Global Resources ETF 7.1 78 -48 5.6 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.8 61 -31 4.3 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 -9 6.7 -2.7
WWJD Inspire International ESG ETF 6.7 80 -50 5.3 -4.2
DXGE WisdomTree Germany Hedged Equity Fund 6.7 48 -18 7.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -38 4.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 10 5.3 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -30 8.4 -1.0
BNE Blue Horizon BNE ETF 6.1 87 -57 2.7 -6.7
FGM First Trust Germany AlphaDEX Fund 6.0 80 -50 5.2 -4.2
WDIV SPDR Global Dividend ETF 5.8 40 -10 8.6 -0.9
VT Vanguard Total World Stock ETF 5.7 8 22 5.2 -4.2
HART IQ Healthy Hearts ETF 5.7 45 -15 4.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -17 5.1 -4.3
BLES Inspire Global Hope Large Cap ETF 5.4 52 -22 4.9 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 -26 4.7 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -25 6.0 -3.4
NXTG First Trust Indxx NextG ETF 5.0 70 -40 5.1 -4.3
IXP iShares Global Comm Services ETF 4.8 46 -16 4.8 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 51 -21 4.8 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 4.7 48 -18 5.3 -4.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.6 19 11 2.7 -6.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 20 10 4.6 -4.8
FLIY Franklin FTSE Italy ETF 4.1 9 21 7.5 -1.9
EWI iShares MSCI Italy ETF 4.1 51 -21 7.0 -2.4
DWX SPDR S&P International Dividend ETF 4.1 45 -15 6.9 -2.5
MJ ETFMG Alternative Harvest ETF 4.1 75 -45 -2.5 -11.9
DIVS SmartETFs Dividend Builder ETF 4.0 65 -35 5.5 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -38 4.3 -5.1
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -9 5.7 -3.7
IXC iShares Global Energy ETF 3.9 46 -16 5.3 -4.1
AIIQ AI Powered International Equity ETF 3.9 79 -49 4.0 -5.4
GVAL Cambria Global Value ETF 3.9 65 -35 8.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -50 7.2 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -38 5.2 -4.3
URA Global X Uranium ETF 3.7 69 -39 1.2 -8.2
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -25 6.3 -3.2
TOKE Cambria Cannabis ETF 3.6 42 -12 -0.4 -9.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 70 -40 3.4 -6.0
LUXE Emles Luxury Goods ETF 3.5 60 -30 1.6 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 1 6.2 -3.3
FLSW Franklin FTSE Switzerland ETF 3.4 9 21 4.8 -4.6
EWL iShares MSCI Switzerland ETF 3.4 51 -21 4.3 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 -12 6.0 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 -28 5.8 -3.6
INFR Legg Mason Global Infrastructure ETF 3.3 40 -10 4.9 -4.5
FDVV Fidelity Core Dividend ETF 3.2 29 1 6.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -40 3.4 -6.1
SDIV Global X SuperDividend ETF 3.1 59 -29 14.1 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -20 3.3 -6.1
EWC iShares MSCI Canada ETF 2.9 51 -21 6.0 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 11 3.0 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -28 8.2 -1.2
FICS First Trust International Developed Capital Strength ETF 2.8 70 -40 4.3 -5.2
FLHK Franklin FTSE Hong Kong ETF 2.8 9 21 6.4 -3.1
EWH iShares MSCI Hong Kong ETF 2.8 51 -21 5.7 -3.7
JXI iShares Global Utilities ETF 2.8 46 -16 5.3 -4.1
EWP iShares MSCI Spain ETF 2.7 51 -21 7.2 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.7 47 -17 -2.8 -12.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 18 8.5 -0.9
WPS iShares International Developed Property ETF 2.7 48 -18 6.2 -3.2
ZHOK SPDR Solactive Hong Kong ETF 2.6 14 16 5.7 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -40 4.7 -4.7
ZCAN SPDR Solactive Canada ETF 2.5 14 16 6.4 -3.1
IXN iShares Global Tech ETF 2.5 46 -16 3.7 -5.7
MOO VanEck Vectors Agribusiness ETF 2.4 56 -26 4.0 -5.4
KOIN Innovation Shares NextGen Protocol ETF 2.4 95 -65 3.6 -5.8
QTUM Defiance Quantum ETF 2.4 40 -10 4.4 -5.0
EWN iShares MSCI Netherlands ETF 2.4 51 -21 3.9 -5.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.4 52 -22 4.7 -4.7
FLCA Franklin FTSE Canada ETF 2.3 9 21 6.5 -2.9
HAUZ Xtrackers International Real Estate ETF 2.2 10 20 7.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -35 1.4 -8.0
IFGL iShares International Developed Real Estate ETF 2.0 48 -18 6.1 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -30 5.4 -4.0
FAN First Trust Global Wind Energy ETF 1.9 62 -32 3.7 -5.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.8 59 -29 2.7 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -40 9.0 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -40 5.7 -3.7
JOYY Infusive Compounding Global Equities ETF 1.8 50 -20 3.5 -5.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -50 3.2 -6.2
FLM First Trust Global Engineering and Construction ETF 1.8 70 -40 7.4 -2.0
GII SPDR S&P Global Infrastructure ETF 1.8 40 -10 4.2 -5.3
IGF iShares Global Infrastructure ETF 1.8 46 -16 4.1 -5.3
DRW WisdomTree Global ex-US Real Estate Fund 1.7 58 -28 8.9 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 11 6.5 -3.0
AVDV Avantis International Small Cap Value ETF 1.6 36 -6 6.3 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 2.1 -7.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 2.3 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -50 3.6 -5.8
DWCR Arrow DWA Country Rotation ETF 1.5 136 -106 3.2 -6.2
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -65 2.2 -7.2
COPX Global X Copper Miners ETF 1.4 65 -35 5.2 -4.2
FLAU Franklin FTSE Australia ETF 1.4 9 21 5.5 -3.9
EWA iShares MSCI Australia ETF 1.4 51 -21 5.0 -4.4
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -19 5.3 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -19 4.4 -5.0
PRNT The 3D Printing ETF 1.3 66 -36 1.3 -8.1
AIA iShares Asia 50 ETF 1.3 50 -20 5.9 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -17 1.3 -8.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -9 5.0 -4.4
GDVD Principal Active Global Dividend Income ETF 1.2 58 -28 0.0 -9.4
GXF Global X FTSE Nordic Region ETF 1.1 56 -26 7.3 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -9 4.2 -5.3
PID Invesco International Dividend Achievers ETF 1.0 53 -23 8.0 -1.5
AFK VanEck Vectors Africa Index ETF 1.0 79 -49 7.7 -1.7
AIQ Global X Future Analytics Tech ETF 1.0 68 -38 3.2 -6.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 -31 7.0 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 5.7 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.9 70 -40 1.3 -8.2
BMED BlackRock Future Health ETF 0.8 85 -55 -0.7 -10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 -28 4.9 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -45 5.7 -3.8
EWK iShares MSCI Belgium Capped ETF 0.8 51 -21 6.1 -3.4
EFNL iShares MSCI Finland Capped ETF 0.8 53 -23 4.7 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 59 -29 3.0 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -65 8.4 -1.0
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -23 4.7 -4.7
EIS iShares MSCI Israel ETF 0.7 59 -29 6.4 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 5.0 -4.4
SMEZ SPDR EURO STOXX Small Cap ETF 0.6 45 -15 5.7 -3.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -15 4.2 -5.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -5 3.9 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 3.0 -6.5
PZD Invesco Cleantech ETF 0.5 65 -35 3.6 -5.9
EWS iShares MSCI Singapore ETF 0.5 51 -21 6.3 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -17 4.6 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -38 2.3 -7.1
NORW Global X MSCI Norway ETF 0.5 50 -20 7.6 -1.8
ENOR iShares MSCI Norway ETF 0.5 53 -23 7.6 -1.8
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -5 10.3 +0.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 -0.7 -10.1
AGNG Global X Aging Population ETF 0.4 50 -20 3.2 -6.2
EWD iShares MSCI Sweden ETF 0.4 51 -21 7.4 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 5.4 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 5.3 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 94 -64 7.8 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -45 7.6 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -28 6.6 -2.8
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -30 7.1 -2.3
PSP Invesco Global Listed Private Equity ETF 0.4 158 -128 5.7 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -55 3.3 -6.2
ARKQ Ark Industrial Innovation ETF 0.4 75 -45 1.4 -8.1
EWO iShares MSCI Austria ETF 0.3 51 -21 7.8 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -40 1.8 -7.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -30 3.0 -6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -9 5.8 -3.7
BFIT Global X Health & Wellness ETF 0.3 50 -20 3.9 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -38 2.0 -7.4
HJEN Direxion Hydrogen ETF 0.3 45 -15 -0.2 -9.6
FVD First Trust Value Line Dividend Index Fund 0.3 70 -40 5.3 -4.2
SKYY First Trust Cloud Computing ETF 0.3 60 -30 2.5 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 2.3 -7.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 1.5 -8.0
FVL First Trust Value Line 100 ETF 0.3 70 -40 0.0 -9.4
ASEA Global X Southeast Asia ETF 0.3 65 -35 7.6 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -2 5.5 -3.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 2.3 -7.1
ISRA VanEck Vectors Israel ETF 0.2 62 -32 5.3 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -33 12.2 +2.8
GXC SPDR S&P China ETF 0.2 59 -29 7.0 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -2 5.8 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 19 5.3 -4.1
REET iShares Global REIT ETF 0.2 14 16 5.6 -3.8
HACK ETFMG Prime Cyber Security ETF 0.2 60 -30 3.1 -6.3
DWLD Davis Select Worldwide ETF 0.2 63 -33 6.1 -3.3
DFNL Davis Select Financial ETF 0.2 64 -34 6.1 -3.3
DUSA Davis Select U.S. Equity ETF 0.2 62 -32 6.1 -3.4
DINT Davis Select International ETF 0.2 65 -35 5.3 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 3.4 -6.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -311 5.1 -4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -28 8.2 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 8.0 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 7.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 6.8 -2.7
WOOD iShares Global Timber & Forestry ETF 0.1 46 -16 7.0 -2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 6.6 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 0 6.3 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 5.3 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -48 7.9 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 8.3 -1.1
UFO Procure Space ETF 0.1 75 -45 3.3 -6.2
SNSR Global X Internet of Things Thematic ETF 0.1 68 -38 3.7 -5.7
GENY Principal Millennials Index ETF 0.1 45 -15 3.0 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 1.8 -7.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -29 4.9 -4.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 4.8 -4.7
SGDM Sprott Gold Miners ETF 0.1 50 -20 4.4 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 2.5 -6.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.0 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -66 4.3 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.0 -5.4
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -67 3.0 -6.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.4 +7.0
RSX VanEck Vectors Russia ETF 0.1 67 -37 14.9 +5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -20 13.0 +3.5
EDUT Global X Education ETF 0.1 50 -20 2.0 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -17 0.5 -8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.6 -3.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -30 3.8 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 4.3 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 4.5 -5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 5.4 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 5 5.4 -4.1
KOL VanEck Vectors Coal ETF 0.0 60 -30 0.0 -9.4
SOCL Global X Social Media ETF 0.0 65 -35 1.9 -7.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.1 -4.4
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 10 1.9 -7.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 3.6 -5.8
AQWA Global X Clean Water ETF 0.0 50 -20 3.6 -5.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -27 3.6 -5.9
PIO Invesco Global Water ETF 0.0 75 -45 3.5 -6.0
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -29 5.0 -4.4
ARGT Global X MSCI Argentina ETF 0.0 60 -30 5.0 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -35 4.2 -5.2
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -19 4.1 -5.3
SIL Global X Silver Miners ETF 0.0 65 -35 2.8 -6.7
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -39 1.5 -7.9
GAMR ETFMG Video Game Tech ETF 0.0 75 -45 2.8 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 0 4.9 -4.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -18 8.1 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -28 8.0 -1.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -10 5.2 -4.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.0 -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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge MSCI Intl Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.54
 
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.