iShares International Developed Property ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 2.4x
P/BV
ratio		 0.7x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Developed ex-U.S. Property Index Fund seeks investment performance that corresponds with the price and yield of the S&P Developed Ex-US Property Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jul 30, 2007
Assets (mns) $35
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 364
Wgt avg mkt cap (mns) $9,241
Large cap (>$10bn) 31.4%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 18.7%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
GOODMAN GROUP 5.2 %
MITSUI FUDOSAN CO LTD 4.2 %
MITSUBISHI ESTATE CO LTD 3.5 %
DEUTSCHE ANNINGTON IMMOBILIE 3.2 %
DAIWA HOUSE INDUSTRY CO LTD 2.8 %
SUMITOMO REALTY & DEVELOPMNT 2.5 %
SEGRO PLC 2.1 %
SUN HUNG KAI PROPERTIES 2.0 %
SCENTRE GROUP 1.6 %
LINK REIT 1.6 %
Total 28.6 %

TOP COUNTRY EXPOSURE
JAPAN 30.2 %
AUSTRALIA 14.3 %
BRITAIN 9.2 %
HONG KONG 8.5 %
SINGAPORE 7.4 %
GERMANY 4.6 %
CANADA 3.3 %
SWITZERLAND 2.7 %
SWEDEN 2.4 %
FRANCE 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.
-0.5% 9.9% -2.3% 1.6% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 62%
MSCI EAFE 1.02 82%
MSCI Emg. Mkts. 0.84 59%

Technical Indicators
Recent close $27.01
30d moving avg. $26.44
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 269 potential alternatives to the iShares International Developed Property ETF ETF based on the alternatives' overlap in portfolio holdings with WPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WPS Expense: 48 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WPS
Ticker Fund
Name		 Overlap1
vs WPS
(%)		 Expense
ratio
(bp)		 Savings
vs WPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WPS
(%)
IFGL iShares International Developed Real Estate ETF 83.1 48 0 6.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 74.2 12 36 8.7 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 72.6 10 38 8.1 +1.0
RWX SPDR Dow Jones International Real Estate ETF 51.3 59 -11 7.1 -0.0
ERET iShares Environmentally Aware Real Estate ETF 36.1 30 18 7.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 26.8 50 -2 7.0 -0.2
REET iShares Global REIT ETF 26.5 14 34 7.2 0.0
AVRE Avantis Real Estate ETF 25.6 17 31 6.7 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 25.0 45 3 6.9 -0.3
DFGR Dimensional Global Real Estate ETF 22.6 22 26 7.1 -0.1
WTRE WisdomTree New Economy Real Estate Fund 16.9 58 -10 5.1 -2.1
IQRA IQ CBRE Real Assets ETF 14.5 65 -17 5.9 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 12.1 60 -12 7.9 +0.8
DWX SPDR S&P International Dividend ETF 9.9 45 3 7.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 -1 5.8 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 1 5.4 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.1 49 -1 6.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 -14 3.7 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 29 5.9 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 8 0.0 -7.2
FLHK Franklin FTSE Hong Kong ETF 8.6 9 39 7.8 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 11 8.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 8.2 25 23 5.8 -1.3
INDS Pacer Industrial Real Estate ETF 8.1 55 -7 6.1 -1.0
EWH iShares MSCI Hong Kong ETF 7.9 50 -2 7.3 +0.2
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -10 7.6 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 7.6 50 -2 6.3 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -10 8.0 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 7.3 42 6 0.0 -7.2
SCHC Schwab International Small-Cap Equity ETF 7.2 11 37 6.4 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.0 60 -12 3.9 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.9 75 -27 4.9 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.6 49 -1 6.2 -0.9
RITA ETFB Green SRI REITs ETF 6.6 50 -2 6.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 6.4 55 -7 5.4 -1.8
EWA iShares MSCI Australia ETF 6.3 50 -2 5.3 -1.9
EWJV iShares MSCI Japan Value ETF 6.3 15 33 8.8 +1.7
GWX SPDR S&P International Small Cap ETF 6.2 40 8 6.6 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 6.1 59 -11 6.3 -0.9
FLAU Franklin FTSE Australia ETF 6.0 9 39 5.8 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 9 6.9 -0.3
ISZE iShares MSCI Intl Size Factor ETF 5.9 30 18 6.6 -0.6
IPAC iShares Core MSCI Pacific ETF 5.9 9 39 6.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 5.8 23 25 8.8 +1.6
DVYA iShares Asia/Pacific Dividend ETF 5.5 49 -1 9.2 +2.1
UIVM VictoryShares International Value Momentum ETF 5.4 35 13 10.7 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.3 7 41 6.5 -0.6
VPL Vanguard FTSE Pacific ETF 5.1 8 40 6.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 8 10.1 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -35 9.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 4.6 58 -10 8.8 +1.6
FDEV Fidelity International Multifactor ETF 4.3 18 30 7.5 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.3 39 9 12.6 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -32 10.1 +3.0
EFV iShares MSCI EAFE Value ETF 4.0 34 14 9.1 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 36 5.4 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -20 8.9 +1.8
EWS iShares MSCI Singapore ETF 3.9 50 -2 4.1 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 9 7.3 +0.2
DTH WisdomTree International High Dividend Fund 3.8 58 -10 10.2 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -12 9.8 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -30 9.1 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 19 8.8 +1.6
FLJP Franklin FTSE Japan ETF 3.6 9 39 7.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 16 6.7 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -10 9.1 +1.9
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 39 6.9 -0.3
BLDG Cambria Global Real Estate ETF 3.3 60 -12 9.4 +2.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 8 10.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 14 10.5 +3.4
GVAL Cambria Global Value ETF 3.2 68 -20 12.4 +5.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 41 2.7 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 -2 5.1 -2.1
EWJ iShares MSCI Japan ETF 3.1 50 -2 6.6 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 29 7.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 44 6.7 -0.4
INTF iShares International Equity Factor ETF 2.9 15 33 7.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 24 8.5 +1.4
SRET Global X SuperDividend REIT ETF 2.9 59 -11 10.2 +3.1
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 0 7.4 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 1 6.5 -0.6
VEA Vanguard FTSE Developed Markets ETF 2.8 5 43 7.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 39 8.1 +0.9
VSGX Vanguard ESG International Stock ETF 2.6 12 36 6.9 -0.3
DFIS Dimensional International Small Cap ETF 2.6 39 9 6.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 45 6.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 28 6.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 8 7.8 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 34 6.2 -1.0
IQSI IQ Candriam International Equity ETF 2.6 15 33 6.4 -0.7
JHID John Hancock International High Dividend ETF 2.5 46 2 11.5 +4.3
DWM WisdomTree International Equity Fund 2.5 48 0 7.8 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -32 5.4 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -9 9.7 +2.6
DISV Dimensional International Small Cap Value ETF 2.4 42 6 9.3 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 28 6.3 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 17 6.4 -0.7
WWJD Inspire International ETF 2.3 80 -32 7.2 -0.0
SCHF Schwab International Equity ETF 2.3 6 42 7.0 -0.1
RODE Hartford Multifactor Diversified International ETF 2.3 29 19 11.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 3 8.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 9 7.6 +0.5
EFA iShares MSCI EAFE ETF 2.2 35 13 6.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 28 6.7 -0.5
EWK iShares MSCI Belgium ETF 2.2 50 -2 7.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 12 6.4 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 18 5.7 -1.4
VXUS Vanguard Total International Stock ETF 2.1 7 41 7.2 0.0
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 1 10.8 +3.6
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 41 7.0 -0.2
TPIF Timothy Plan International ETF 2.1 62 -14 6.7 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 24 6.8 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -1 7.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 39 9.8 +2.7
BKIE BNY Mellon International Equity ETF 2.0 4 44 6.9 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 23 7.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 18 10.7 +3.5
EIS iShares MSCI Israel ETF 1.9 58 -10 9.4 +2.3
AVDV Avantis International Small Cap Value ETF 1.9 36 12 7.9 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 23 6.9 -0.3
DFIV Dimensional International Value ETF 1.9 27 21 9.8 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 28 6.3 -0.8
JHMD John Hancock Multifactor Developed International ETF 1.9 39 9 7.4 +0.2
FIVA Fidelity International Value Factor ETF 1.9 18 30 9.4 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -32 7.6 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.9 51 -3 6.8 -0.4
FLGR Franklin FTSE Germany ETF 1.8 9 39 7.1 -0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.8 45 3 6.4 -0.8
EWG iShares MSCI Germany ETF 1.8 50 -2 6.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.8 45 3 6.9 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -10 11.0 +3.8
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -17 6.6 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 1 10.7 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 40 7.2 +0.1
FJP First Trust Japan AlphaDEX Fund 1.7 80 -32 9.8 +2.7
AVDE Avantis International Equity ETF 1.7 23 25 7.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 24 6.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 29 7.3 +0.1
VWID Virtus WMC International Dividend ETF 1.6 49 -1 9.4 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -8 14.0 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 18 6.8 -0.3
IEUR iShares Core MSCI Europe ETF 1.5 11 37 -1.3 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 28 6.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 36 5.1 -2.1
ISRA VanEck Israel ETF 1.5 59 -11 8.9 +1.8
VGK Vanguard FTSE Europe ETF 1.5 11 37 6.9 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -32 11.1 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 26 6.2 -1.0
SPEU SPDR Portfolio Europe ETF 1.4 7 41 6.6 -0.6
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 3 9.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 25 7.4 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 13 6.4 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 7 6.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 14 6.7 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -22 6.4 -0.7
ESGN Columbia International ESG Equity Income ETF 1.4 45 3 9.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 18 6.9 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 28 10.8 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 3 6.2 -0.9
DAX Global X DAX Germany ETF 1.3 21 27 7.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 23 9.1 +1.9
BLES Inspire Global Hope ETF 1.2 61 -13 6.4 -0.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 30 6.9 -0.3
FGM First Trust Germany AlphaDEX Fund 1.1 80 -32 9.2 +2.1
EWQ iShares MSCI France ETF 1.1 53 -5 5.4 -1.7
FLGB Franklin FTSE United Kingdom ETF 1.1 9 39 8.5 +1.3
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -1 5.7 -1.4
MOTI VanEck Morningstar International Moat ETF 1.1 58 -10 7.0 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.1 22 26 9.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 18 6.9 -0.3
IDV iShares International Select Dividend ETF 1.0 51 -3 12.4 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 28 5.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -27 5.3 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 23 7.5 +0.3
BKCI BNY Mellon Concentrated International ETF 1.0 80 -32 5.3 -1.9
GLOF iShares Global Equity Factor ETF 1.0 20 28 7.1 -0.1
AIA iShares Asia 50 ETF 1.0 50 -2 7.1 -0.1
JIG JPMorgan International Growth ETF 1.0 55 -7 4.4 -2.8
EZU iShares MSCI Eurozone ETF 0.9 52 -4 6.2 -1.0
FLSW Franklin FTSE Switzerland ETF 0.9 9 39 5.0 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 18 7.8 +0.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -10 9.1 +2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 23 8.9 +1.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -8 5.0 -2.2
FLEE Franklin FTSE Europe ETF 0.9 9 39 6.9 -0.3
VIDI Vident International Equity Strategy ETF 0.9 61 -13 12.0 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 0 7.8 +0.6
FLEU Franklin FTSE Eurozone ETF 0.9 9 39 6.7 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 1 10.3 +3.2
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -32 4.1 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 6 5.8 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -10 5.5 -1.6
EWU iShares MSCI United Kingdom ETF 0.8 50 -2 8.0 +0.8
IGRO iShares International Dividend Growth ETF 0.8 15 33 7.1 -0.1
EWD iShares MSCI Sweden ETF 0.8 54 -6 6.0 -1.2
VT Vanguard Total World Stock ETF 0.8 7 41 5.9 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 3 -5.0 -12.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 2 6.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -32 10.8 +3.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -11 7.1 -0.0
IEV iShares Europe ETF 0.7 67 -19 6.1 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -7 4.9 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -10 7.2 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 6 5.1 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -10 7.4 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -35 8.8 +1.6
EWL iShares MSCI Switzerland ETF 0.6 50 -2 4.0 -3.1
URTH iShares MSCI World ETF 0.6 24 24 5.4 -1.7
SCHY Schwab International Dividend Equity ETF 0.6 14 34 9.2 +2.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 12 4.1 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 39 6.8 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 16 5.5 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 33 5.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 39 5.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -32 8.4 +1.2
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -17 6.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.5 -1.6
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.3 -1.8
JPRE JPMorgan Realty Income ETF 0.4 50 -2 6.9 -0.2
HOMZ Hoya Capital Housing ETF 0.4 30 18 8.2 +1.0
HAUS Residential REIT ETF 0.4 60 -12 6.0 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 6.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 6.0 -1.1
DIHP Dimensional International High Profitability ETF 0.4 29 19 6.9 -0.3
GLIF AGF Global Infrastructure ETF 0.4 45 3 5.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -32 4.5 -2.6
DWMF WisdomTree International Multifactor Fund 0.3 38 10 7.3 +0.1
EFNL iShares MSCI Finland ETF 0.3 56 -8 7.9 +0.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -2 2.6 -4.6
EWO iShares MSCI Austria ETF 0.3 50 -2 12.6 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -7 2.9 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -20 1.5 -5.7
QINT American Century Quality Diversified International ETF 0.3 39 9 7.4 +0.3
GDVD R3 Global Dividend Growth ETF 0.3 88 -40 5.8 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -7 9.2 +2.0
IPOS Renaissance International IPO ETF 0.3 80 -32 -170.5 -177.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -22 4.6 -2.5
AGNG Global X Aging Population ETF 0.3 50 -2 4.1 -3.1
SDIV Global X Superdividend ETF 0.3 58 -10 17.8 +10.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 7.1 -0.1
EWC iShares MSCI Canada ETF 0.3 50 -2 6.9 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -2 2.8 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 23 7.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 6.7 -0.5
WLDR Affinity World Leaders Equity ETF 0.2 67 -19 8.5 +1.3
EWN iShares MSCI Netherlands ETF 0.2 50 -2 4.8 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -22 7.3 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 19 5.8 -1.4
NORW Global X MSCI Norway ETF 0.1 50 -2 7.6 +0.5
ENOR iShares MSCI Norway ETF 0.1 53 -5 7.7 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -41 4.8 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -10 6.0 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 12 12.2 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 15 9.3 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -11 12.0 +4.9
EIRL iShares MSCI Ireland ETF 0.1 50 -2 5.8 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -11 14.5 +7.4
CLOU Global X Cloud Computing ETF 0.1 68 -20 2.1 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 1 5.9 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.0 79 -31 6.5 -0.6
PTEC Global X PropTech ETF 0.0 50 -2 1.7 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 39 7.6 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -11 9.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 10 8.3 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -10 10.2 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 7 7.9 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 40 7.7 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 13 7.8 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 5 11.0 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Property 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 5.6 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.51
 
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.