iShares MSCI Israel ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 3.3x
P/BV
ratio		 2.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond to the performance of the MSCI Israel Capped Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 26, 2008
Assets (mns) $895
Currency USD
Expense ratio 58 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $15,351
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 10.0 %
BANK LEUMI LE-ISRAEL 9.1 %
BANK HAPOALIM BM 8.2 %
TOWER SEMICONDUCTOR LTD 5.5 %
ELBIT SYSTEMS LTD 4.7 %
ISRAEL DISCOUNT BANK-A 3.4 %
PHOENIX HOLDINGS LTD/THE 3.4 %
MIZRAHI TEFAHOT BANK LTD 2.9 %
NOVA MEASURING INSTRUMENTS 2.7 %
ENLIGHT RENEWABLE ENERGY LTD 2.6 %
Total 52.7 %

TOP COUNTRY EXPOSURE
ISRAEL 81.5 %
UNITED STATES 1.3 %
SINGAPORE 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 22.9% 12.8% 11.2% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 47%
MSCI EAFE 0.87 36%
MSCI Emg. Mkts. 0.54 35%

Technical Indicators
Recent close $122.54
30d moving avg. $120.52
Annualized volatility 21.4%
Short interest (ETF) 3.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 254 potential alternatives to the iShares MSCI Israel ETF ETF based on the alternatives' overlap in portfolio holdings with EIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EIS Expense: 58 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EIS
Ticker Fund
Name		 Overlap1
vs EIS
(%)		 Expense
ratio
(bp)		 Savings
vs EIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EIS
(%)
ITEQ BlueStar Israel Technology ETF 16.6 75 -17 1.2 -5.6
IZRL ARK Israel Innovative Technology ETF 12.2 49 9 1.5 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 11.8 49 9 4.6 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -22 3.9 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -52 3.3 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -22 6.8 -0.1
AVDV Avantis International Small Cap Value ETF 4.1 36 22 7.6 +0.8
TAN Invesco Solar ETF 3.7 67 -9 6.0 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 18 6.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.7 -1.1
GWX SPDR S&P International Small Cap ETF 3.3 40 18 5.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 33 5.1 -1.7
AVDS Avantis International Small Cap Equity ETF 3.3 30 28 6.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 29 7.1 +0.3
PPA Invesco Aerospace & Defense ETF 3.2 58 0 2.2 -4.7
PPH VanEck Pharmaceutical ETF 3.1 36 22 7.2 +0.3
FAN First Trust Global Wind Energy ETF 3.1 60 -2 3.2 -3.7
RNRG Global X Renewable Energy Producers ETF 3.1 66 -8 5.2 -1.6
SHLD Global X Defense Tech ETF 3.0 50 8 3.4 -3.4
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -1 7.9 +1.1
ICLN iShares Global Clean Energy ETF 2.9 41 17 2.2 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 46 9.3 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 5.5 -1.4
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 0 7.4 +0.6
SPAM Themes Cybersecurity ETF 2.8 35 23 1.7 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -2 2.1 -4.7
IHAK iShares Cybersecurity & Tech ETF 2.8 47 11 3.1 -3.8
BUG Global X Cybersecurity ETF 2.8 51 7 1.9 -5.0
INEQ Columbia International Equity Income ETF 2.7 45 13 8.0 +1.2
DWX SPDR S&P International Dividend ETF 2.6 45 13 7.0 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 23 1.1 -5.7
FRNW Fidelity Clean Energy ETF 2.6 39 19 2.2 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 48 9.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 34 7.1 +0.2
WCBR WisdomTree Cybersecurity Fund 2.5 45 13 1.6 -5.3
DIM WisdomTree International MidCap Dividend Fund 2.4 58 0 6.4 -0.4
VIDI Vident International Equity Strategy ETF 2.4 61 -3 8.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 43 4.0 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -2 3.0 -3.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -4 3.6 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 49 7.9 +1.1
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 4 9.8 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -17 0.8 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 9 6.1 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 7.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 28 5.5 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 28 6.1 -0.7
FDEV Fidelity International Multifactor ETF 1.9 18 40 7.4 +0.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 8 3.5 -3.4
JHID John Hancock International High Dividend ETF 1.8 46 12 8.1 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 13 8.0 +1.2
DAT ProShares Big Data Refiners ETF 1.8 58 0 2.7 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 55 5.8 -1.0
WCLD WisdomTree Cloud Computing Fund 1.7 45 13 1.1 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 13 1.0 -5.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -17 0.0 -6.8
DTAN Sparkline International Intangible Value ETF 1.6 55 3 7.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.6 3 55 5.9 -0.9
SCHF Schwab International Equity ETF 1.6 6 52 5.9 -0.9
IFGL iShares International Developed Real Estate ETF 1.5 48 10 8.2 +1.4
IEFA iShares Core MSCI EAFE ETF 1.5 7 51 6.1 -0.7
FCLD Fidelity Cloud Computing ETF 1.5 39 19 2.6 -4.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 47 6.6 -0.2
PBD Invesco Global Clean Energy ETF 1.4 75 -17 0.4 -6.4
VYMI Vanguard International High Dividend Yield ETF 1.4 17 41 8.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 19 6.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 4.8 -2.0
FRGN Horizon International Equity ETF 1.4 75 -17 7.9 +1.0
QINT American Century Quality Diversified International ETF 1.4 39 19 6.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 6.1 -0.8
VXUS Vanguard Total International Stock ETF 1.4 5 53 6.6 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 6.3 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 5.4 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 54 6.7 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 5.9 -0.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 43 5.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 28 8.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 28 4.7 -2.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -3 1.4 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 19 8.4 +1.6
DIHP Dimensional International High Profitability ETF 1.2 29 29 5.9 -1.0
FENI Fidelity Enhanced International ETF 1.2 28 30 5.8 -1.0
AVSD Avantis Responsible International Equity ETF 1.2 23 35 6.0 -0.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 22 3.9 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 23 5.7 -1.2
AVDE Avantis International Equity ETF 1.1 23 35 6.3 -0.6
EFA iShares MSCI EAFE ETF 1.1 35 23 5.8 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 46 5.4 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 5.6 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 38 5.7 -1.2
EFV iShares MSCI EAFE Value ETF 1.1 34 24 7.6 +0.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 40 6.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 38 5.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 6.3 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -17 1.0 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 27 5.5 -1.3
HRTS Tema Heart & Health ETF 1.1 75 -17 2.9 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 6.4 -0.4
EBIZ Global X E-Commerce ETF 1.0 50 8 5.1 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -12 1.0 -5.9
ARKF ARK Fintech Innovation ETF 1.0 75 -17 0.2 -6.6
ONLN ProShares Online Retail ETF 1.0 58 0 1.5 -5.4
UIVM VictoryShares International Value Momentum ETF 1.0 35 23 8.1 +1.3
DWMF WisdomTree International Multifactor Fund 1.0 38 20 7.0 +0.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 -7 6.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 7.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 7.0 +0.2
AVIV Avantis International Large Cap Value ETF 1.0 25 33 7.0 +0.1
DFIV Dimensional International Value ETF 1.0 27 31 7.8 +1.0
RW Rainwater Equity ETF 1.0 125 -67 3.5 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 0 6.3 -0.6
BKIE BNY Mellon International Equity ETF 1.0 4 54 18.1 +11.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 38 5.8 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 51 6.6 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 5.7 -1.1
VT Vanguard Total World Stock ETF 0.9 6 52 5.0 -1.8
DXIV Dimensional International Vector Equity ETF 0.9 34 24 6.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 7.5 +0.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 8 1.4 -5.4
TPIF Timothy Plan International ETF 0.9 62 -4 5.7 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 5.2 -1.7
DWM WisdomTree International Equity Fund 0.9 48 10 5.7 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 13 0.1 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 5.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 5.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 8.3 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -22 8.7 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 28 6.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.5 -1.3
IBUY Amplify Online Retail ETF 0.8 65 -7 2.5 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 8 6.8 -0.0
WWJD Inspire International ETF 0.8 80 -22 6.5 -0.4
BOAT SonicShares Global Shipping ETF 0.8 69 -11 16.8 +10.0
ZIG Acquirers Fund 0.8 84 -26 22.3 +15.5
VSGX Vanguard ESG International Stock ETF 0.8 10 48 6.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.8 -1.1
KBWR Invesco KBW Regional Banking ETF 0.8 35 23 8.5 +1.7
LST Leuthold Select Industries ETF 0.7 91 -33 4.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 3.1 -3.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -12 4.2 -2.6
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.4 +0.6
TOGA Tremblant Global ETF 0.7 69 -11 -0.1 -7.0
TRFM AAM Transformers ETF 0.7 49 9 1.0 -5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 3 6.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 6.4 -0.5
CLOU Global X Cloud Computing ETF 0.7 68 -10 2.0 -4.8
SKYY First Trust Cloud Computing ETF 0.7 60 -2 2.3 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 7.3 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -7 4.2 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 33 6.2 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 6.4 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 0.8 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 5.7 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.4 -0.4
ARTY iShares Future AI & Tech ETF 0.6 47 11 2.2 -4.6
IQSI IQ Candriam International Equity ETF 0.6 15 43 5.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 7.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.0 -1.8
IQM Franklin Intelligent Machines ETF 0.6 50 8 1.1 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 24 5.3 -1.5
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.5 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.4 +0.6
TMAT Main Thematic Innovation ETF 0.5 164 -106 -1.9 -8.8
CVAR Cultivar ETF 0.5 87 -29 7.0 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 5.1 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 6.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 12 7.8 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.6 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.5 -7.4
DRNZ REX Drone ETF 0.5 65 -7 -2.0 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 6.8 -0.0
AIRL Themes Airlines ETF 0.5 35 23 1.7 -5.1
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.3 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 5.9 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 49 6.6 -0.2
FINX Global X FinTech ETF 0.4 68 -10 3.2 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -11 1.5 -5.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 4.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.2 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 2.7 -4.2
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.2 -0.7
FFOG Franklin Focused Growth ETF 0.4 61 -3 1.6 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.0 -2.8
BLES Inspire Global Hope ETF 0.4 61 -3 5.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.8 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 6.8 +0.0
FIVA Fidelity International Value Factor ETF 0.4 18 40 7.4 +0.6
XDAT Franklin Exponential Data ETF 0.4 50 8 1.0 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -27 -2.2 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -17 6.5 -0.3
IBLC iShares Blockchain and Tech ETF 0.4 47 11 -1.3 -8.1
BKCH Global X Blockchain ETF 0.4 50 8 -3.1 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -17 -0.1 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -3 -0.7 -7.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 8 5.5 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -12 5.6 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 6.0 -0.8
STXI Strive International Developed Markets ETF 0.3 29 29 6.4 -0.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -27 4.0 -2.8
DISV Dimensional International Small Cap Value ETF 0.3 42 16 8.0 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.5 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.3 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.4 +0.5
APIE ActivePassive International Equity ETF 0.3 45 13 6.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 4.7 -2.1
URTH iShares MSCI World ETF 0.3 24 34 4.3 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.3 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -22 15.6 +8.7
ACSG American Century Small Cap Growth Insights ETF 0.3 49 9 4.9 -1.9
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 33 4.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 2.9 -3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -2 3.8 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 40 0.0 -6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -1.5 -8.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 11.6 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 4.8 -2.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 6.8 +0.0
STXK Strive Small-Cap ETF 0.2 18 40 5.3 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 38 -3.4 -10.2
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 7.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 5.6 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 5.6 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 1.8 -5.1
AVRE Avantis Real Estate ETF 0.1 17 41 7.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 18 2.8 -4.0
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.4 -8.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 2.2 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 5.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 4.9 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.1 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 5.0 -1.9
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.8 -2.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 28 6.1 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.9 -3.0
RSSL Global X Russell 2000 ETF 0.0 8 50 2.8 -4.1
IWM iShares Russell 2000 ETF 0.0 19 39 2.7 -4.1
VTWO Vanguard Russell 2000 ETF 0.0 7 51 2.8 -4.0
SMMD iShares Russell 2500 ETF 0.0 15 43 5.7 -1.2
STXG Strive 1000 Growth ETF 0.0 18 40 3.3 -3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 34 0.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 48 0.7 -6.2
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.1 -2.7
EBI Longview Advantage ETF 0.0 35 23 5.9 -0.9
HAP VanEck Natural Resources ETF 0.0 50 8 6.6 -0.2

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 ** ** **
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Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:		 iShares MSCI Israel 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 15.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.