iShares MSCI Israel ETF
ALTAR
Score™		 6.7% 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) $902
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 8.9 %
BANK LEUMI LE-ISRAEL 8.6 %
BANK HAPOALIM BM 7.6 %
TOWER SEMICONDUCTOR LTD 7.2 %
ELBIT SYSTEMS LTD 5.8 %
NOVA MEASURING INSTRUMENTS 3.5 %
PHOENIX HOLDINGS LTD/THE 3.2 %
ISRAEL DISCOUNT BANK-A 3.2 %
ENLIGHT RENEWABLE ENERGY LTD 3.1 %
MIZRAHI TEFAHOT BANK LTD 2.9 %
Total 53.9 %

TOP COUNTRY EXPOSURE
ISRAEL 92.4 %
UNITED STATES 1.3 %
SINGAPORE 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 32.1% 12.7% 10.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 41%
MSCI EAFE 0.83 31%
MSCI Emg. Mkts. 0.53 30%

Technical Indicators
Recent close $122.78
30d moving avg. $119.87
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 262 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™: 6.7%


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 17.9 75 -17 1.1 -5.6
IMOM Alpha Architect International Quantitative Momentum ETF 12.2 49 9 4.5 -2.2
IZRL ARK Israel Innovative Technology ETF 12.1 49 9 1.3 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -22 3.7 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -52 3.1 -3.5
TAN Invesco Solar ETF 4.1 67 -9 4.7 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -22 6.9 +0.2
AVDV Avantis International Small Cap Value ETF 4.1 36 22 7.7 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 18 6.0 -0.6
RNRG Global X Renewable Energy Producers ETF 3.7 66 -8 4.8 -1.9
FAN First Trust Global Wind Energy ETF 3.7 60 -2 3.0 -3.7
SHLD Global X Defense Tech ETF 3.6 50 8 2.9 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.6 -1.1
GWX SPDR S&P International Small Cap ETF 3.5 40 18 5.9 -0.8
AVDS Avantis International Small Cap Equity ETF 3.4 30 28 5.9 -0.7
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 33 5.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 29 6.9 +0.2
PPA Invesco Aerospace & Defense ETF 3.2 58 0 1.7 -5.0
FRNW Fidelity Clean Energy ETF 3.1 39 19 2.0 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 23 0.9 -5.7
ICLN iShares Global Clean Energy ETF 3.0 41 17 2.0 -4.7
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -1 6.9 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 5.2 -1.5
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 0 7.3 +0.6
SPAM Themes Cybersecurity ETF 2.8 35 23 1.8 -4.8
BUG Global X Cybersecurity ETF 2.8 51 7 2.1 -4.5
IHAK iShares Cybersecurity & Tech ETF 2.8 47 11 3.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -2 2.3 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 46 8.4 +1.7
PPH VanEck Pharmaceutical ETF 2.8 36 22 6.9 +0.3
INEQ Columbia International Equity Income ETF 2.7 45 13 7.5 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 48 8.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 34 6.8 +0.1
WCBR WisdomTree Cybersecurity Fund 2.5 45 13 1.9 -4.8
DIM WisdomTree International MidCap Dividend Fund 2.4 58 0 6.2 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -2 3.2 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 43 3.7 -2.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -4 3.2 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 49 7.5 +0.8
TTAI FCF International Quality ETF 2.2 59 -1 6.9 +0.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 8 3.4 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 28 4.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 9 5.9 -0.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -17 0.0 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 28 5.3 -1.4
FDEV Fidelity International Multifactor ETF 1.9 18 40 7.0 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -21 7.3 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 4 9.3 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 28 5.9 -0.8
VIDI Vident International Equity Strategy ETF 1.8 61 -3 8.2 +1.5
JHID John Hancock International High Dividend ETF 1.8 46 12 7.6 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -17 1.0 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 13 7.2 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -37 9.7 +3.0
WCLD WisdomTree Cloud Computing Fund 1.7 45 13 1.2 -5.5
HRTS Tema Heart & Health ETF 1.7 75 -17 2.8 -3.9
DAT ProShares Big Data Refiners ETF 1.7 58 0 2.7 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 55 5.7 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 13 1.0 -5.7
FCLD Fidelity Cloud Computing ETF 1.6 39 19 2.7 -3.9
VEA Vanguard FTSE Developed Markets ETF 1.6 3 55 5.8 -0.9
SCHF Schwab International Equity ETF 1.6 6 52 5.8 -0.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 5.9 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 4.8 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -17 1.0 -5.7
PBD Invesco Global Clean Energy ETF 1.5 75 -17 0.3 -6.4
IFGL iShares International Developed Real Estate ETF 1.5 48 10 7.2 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.4 11 47 6.6 -0.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -3 1.3 -5.4
FRGN Horizon International Equity ETF 1.4 75 -17 7.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 19 6.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 5.8 -0.8
QINT American Century Quality Diversified International ETF 1.4 39 19 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 6.1 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 5.1 -1.5
VXUS Vanguard Total International Stock ETF 1.3 5 53 6.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 41 7.7 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 5.5 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 54 6.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 19 8.3 +1.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 13 5.9 -0.8
EFG iShares MSCI EAFE Growth ETF 1.3 36 22 3.7 -3.0
WSML iShares MSCI World Small-Cap ETF 1.2 15 43 5.2 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 46 5.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 28 7.8 +1.1
FENI Fidelity Enhanced International ETF 1.2 28 30 5.6 -1.1
AVSD Avantis Responsible International Equity ETF 1.2 23 35 5.7 -0.9
EFA iShares MSCI EAFE ETF 1.2 35 23 5.5 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 23 5.5 -1.1
DIHP Dimensional International High Profitability ETF 1.1 29 29 5.6 -1.1
AVDE Avantis International Equity ETF 1.1 23 35 6.0 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 5.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 38 5.4 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 38 5.6 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 38 5.6 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 27 5.2 -1.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 40 5.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 35 6.1 -0.6
EFV iShares MSCI EAFE Value ETF 1.0 34 24 7.2 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 6.3 -0.3
DTAN Sparkline International Intangible Value ETF 1.0 55 3 6.9 +0.3
UIVM VictoryShares International Value Momentum ETF 1.0 35 23 7.7 +1.1
DWMF WisdomTree International Multifactor Fund 1.0 38 20 6.7 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -12 0.9 -5.8
ARKF ARK Fintech Innovation ETF 1.0 75 -17 0.3 -6.4
EBIZ Global X E-Commerce ETF 1.0 50 8 4.3 -2.3
ONLN ProShares Online Retail ETF 1.0 58 0 1.2 -5.5
AVIV Avantis International Large Cap Value ETF 1.0 25 33 6.7 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 0 5.9 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 6.8 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 13 0.1 -6.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 51 6.4 -0.2
BKIE BNY Mellon International Equity ETF 1.0 4 54 17.4 +10.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -7 6.4 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -12 7.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 5.5 -1.2
RW Rainwater Equity ETF 0.9 125 -67 3.0 -3.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 8 1.6 -5.1
DFIV Dimensional International Value ETF 0.9 27 31 7.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -22 9.2 +2.5
VT Vanguard Total World Stock ETF 0.9 6 52 4.9 -1.8
TPIF Timothy Plan International ETF 0.9 62 -4 5.4 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 5.1 -1.6
DWM WisdomTree International Equity Fund 0.9 48 10 5.4 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 7.6 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 5.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 5.5 -1.1
DXIV Dimensional International Vector Equity ETF 0.9 34 24 6.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.4 -1.3
IBUY Amplify Online Retail ETF 0.8 65 -7 2.1 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 28 6.3 -0.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 3.9 -2.8
TOGA Tremblant Global ETF 0.8 69 -11 -0.2 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -32 3.0 -3.7
WWJD Inspire International ETF 0.8 80 -22 6.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 8 6.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 18 8.4 +1.8
VSGX Vanguard ESG International Stock ETF 0.8 10 48 6.4 -0.2
TRFM AAM Transformers ETF 0.8 49 9 0.9 -5.7
LST Leuthold Select Industries ETF 0.8 91 -33 4.6 -2.0
KBWR Invesco KBW Regional Banking ETF 0.8 35 23 8.4 +1.7
ARTY iShares Future AI & Tech ETF 0.7 47 11 2.4 -4.3
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.0 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 7.1 +0.5
BOAT SonicShares Global Shipping ETF 0.7 69 -11 20.0 +13.4
ZIG Acquirers Fund 0.7 84 -26 20.3 +13.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 3 5.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 6.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 7.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 33 5.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 6.2 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 0.8 -5.9
AOTS AOT Software Platform ETF 0.6 49 9 4.7 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 5.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.3 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 43 5.4 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -7 4.1 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 7.3 +0.6
FINX Global X FinTech ETF 0.6 68 -10 2.8 -3.9
IQM Franklin Intelligent Machines ETF 0.6 50 8 1.2 -5.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -11 1.2 -5.4
CLOD Themes Cloud Computing ETF 0.6 35 23 2.9 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 24 5.1 -1.6
DRNZ REX Drone ETF 0.5 65 -7 -1.8 -8.4
TMAT Main Thematic Innovation ETF 0.5 164 -106 -1.9 -8.6
CVAR Cultivar ETF 0.5 87 -29 6.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.7 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 4.9 -1.8
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.4 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 6.0 -0.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 6.7 0.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.4 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 12 7.9 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -37 5.7 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 6.6 -0.1
SKYY First Trust Cloud Computing ETF 0.5 60 -2 2.5 -4.2
CLOU Global X Cloud Computing ETF 0.5 68 -10 2.2 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 5.8 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 49 6.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 3.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.0 -1.7
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.0 -0.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -27 3.6 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -2 3.2 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 -0.6 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -27 -2.3 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -17 -0.1 -6.8
BKCH Global X Blockchain ETF 0.4 50 8 -3.2 -9.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -17 5.6 -1.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 8 5.0 -1.7
IBLC iShares Blockchain and Tech ETF 0.4 47 11 -1.3 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -12 4.8 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -3 -0.7 -7.4
FFOG Franklin Focused Growth ETF 0.4 61 -3 1.6 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 6.8 +0.1
BLES Inspire Global Hope ETF 0.4 61 -3 5.5 -1.1
AIRL Themes Airlines ETF 0.4 35 23 1.7 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -22 14.5 +7.8
XDAT Franklin Exponential Data ETF 0.4 50 8 1.1 -5.6
FIVA Fidelity International Value Factor ETF 0.4 18 40 7.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.3 -2.3
STXI Strive International Developed Markets ETF 0.3 29 29 6.3 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 46 5.4 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.2 -3.5
DISV Dimensional International Small Cap Value ETF 0.3 42 16 7.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 4.6 -2.1
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.2 -2.5
URTH iShares MSCI World ETF 0.3 24 34 4.2 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.1 -1.5
APIE ActivePassive International Equity ETF 0.3 45 13 6.2 -0.5
SIXG Defiance Connective Technologies ETF 0.3 30 28 2.7 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.2 -2.5
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.5 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 33 4.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 4.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 2.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 5.3 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 6.8 +0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -2 3.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 4.5 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 40 0.0 -6.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 12.0 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -1.4 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 1.8 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 38 -3.3 -10.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 2.7 -3.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 5.4 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 4.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 6.4 -0.2
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.3 -8.0
STXK Strive Small-Cap ETF 0.1 18 40 4.9 -1.8
AVRE Avantis Real Estate ETF 0.1 17 41 6.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.6 -3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 0 6.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 18 2.9 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.4 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 2.4 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 4.8 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.6 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.0 -2.6
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 4.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -2.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 28 5.5 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.7 -2.9
IWM iShares Russell 2000 ETF 0.0 19 39 2.5 -4.2
RSSL Global X Russell 2000 ETF 0.0 8 50 2.5 -4.1
VTWO Vanguard Russell 2000 ETF 0.0 7 51 2.6 -4.1
RVRB Reverb ETF 0.0 30 28 3.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -27 1.9 -4.7
SMMD iShares Russell 2500 ETF 0.0 15 43 5.2 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 34 0.5 -6.2
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 48 0.6 -6.1
VTHR Vanguard Russell 3000 ETF 0.0 7 51 4.0 -2.7
HAP VanEck Natural Resources ETF 0.0 50 8 6.7 +0.1
EBI Longview Advantage ETF 0.0 35 23 5.7 -1.0

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
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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 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 6.7 %
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.