iShares MSCI Israel ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x 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) $924
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 8.2 %
BANK HAPOALIM BM 7.1 %
TOWER SEMICONDUCTOR LTD 7.1 %
ELBIT SYSTEMS LTD 5.5 %
NOVA MEASURING INSTRUMENTS 3.4 %
PHOENIX HOLDINGS LTD/THE 3.3 %
ENLIGHT RENEWABLE ENERGY LTD 3.1 %
ISRAEL DISCOUNT BANK-A 3.0 %
MIZRAHI TEFAHOT BANK LTD 2.6 %
Total 52.2 %

TOP COUNTRY EXPOSURE
ISRAEL 92.4 %
UNITED STATES 0.8 %
SINGAPORE 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 65.1% 16.6% 12.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 36%
MSCI EAFE 0.73 24%
MSCI Emg. Mkts. 0.56 25%

Technical Indicators
Recent close $124.09
30d moving avg. $132.50
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 95
Turnover 1.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 257 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™: 6.4%


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 16.8 75 -17 1.1 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 14.9 49 9 4.2 -2.2
IZRL ARK Israel Innovative Technology ETF 11.8 49 9 1.3 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 5.6 110 -52 3.1 -3.4
AVDV Avantis International Small Cap Value ETF 4.6 36 22 7.7 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 4.6 40 18 6.1 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -22 6.7 +0.2
TAN Invesco Solar ETF 4.4 67 -9 3.8 -2.6
FAN First Trust Global Wind Energy ETF 3.8 60 -2 2.8 -3.7
RNRG Global X Renewable Energy Producers ETF 3.8 66 -8 4.3 -2.2
AVDS Avantis International Small Cap Equity ETF 3.8 30 28 6.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -1 7.4 +1.0
SHLD Global X Defense Tech ETF 3.6 50 8 3.1 -3.4
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 33 5.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 29 7.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 43 3.9 -2.6
PPH VanEck Pharmaceutical ETF 3.3 36 22 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 46 8.8 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 36 5.8 -0.7
FRNW Fidelity Clean Energy ETF 3.1 39 19 1.7 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 23 0.9 -5.6
DLS WisdomTree International SmallCap Dividend Fund 3.1 58 0 7.5 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 26 5.4 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -22 3.6 -2.9
GWX SPDR S&P International Small Cap ETF 2.9 40 18 5.9 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 6.9 +0.5
BUG Global X Cybersecurity ETF 2.8 51 7 2.5 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -2 2.7 -3.8
IHAK iShares Cybersecurity & Tech ETF 2.8 47 11 3.5 -2.9
SPAM Themes Cybersecurity ETF 2.8 35 23 2.0 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 48 8.6 +2.2
DIM WisdomTree International MidCap Dividend Fund 2.7 58 0 6.4 -0.1
ICLN iShares Global Clean Energy ETF 2.6 41 17 1.7 -4.8
WCBR WisdomTree Cybersecurity Fund 2.5 45 13 2.2 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.5 -1.9
PPA Invesco Aerospace & Defense ETF 2.4 58 0 1.8 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -2 3.5 -2.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 8 3.6 -2.9
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 4 9.7 +3.3
TTAI FCF International Quality ETF 2.2 59 -1 6.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 6.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 49 7.8 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 28 4.7 -1.8
JHID John Hancock International High Dividend ETF 2.1 46 12 7.9 +1.5
FDEV Fidelity International Multifactor ETF 2.1 18 40 7.3 +0.9
HRTS Tema Heart & Health ETF 2.1 75 -17 2.9 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 7.5 +1.1
DWMF WisdomTree International Multifactor Fund 2.0 38 20 7.0 +0.5
FCLD Fidelity Cloud Computing ETF 2.0 39 19 3.0 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 13 7.3 +0.8
VIDI Vident International Equity Strategy ETF 1.9 61 -3 8.1 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -37 10.0 +3.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -17 -0.0 -6.5
IEFA iShares Core MSCI EAFE ETF 1.7 7 51 6.1 -0.4
IFGL iShares International Developed Real Estate ETF 1.6 48 10 7.5 +1.1
PBD Invesco Global Clean Energy ETF 1.6 75 -17 0.2 -6.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 43 5.3 -1.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 13 1.4 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 28 6.2 -0.2
DAT ProShares Big Data Refiners ETF 1.6 58 0 3.0 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 19 6.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -17 0.9 -5.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 47 6.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 19 8.1 +1.7
FRGN Horizon International Equity ETF 1.5 75 -17 7.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 54 6.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 0 5.4 -1.1
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 28 8.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 16 5.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 5.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 19 6.2 -0.2
DIHP Dimensional International High Profitability ETF 1.4 29 29 5.8 -0.7
FENI Fidelity Enhanced International ETF 1.4 28 30 5.8 -0.6
INEQ Columbia International Equity Income ETF 1.3 45 13 7.9 +1.5
QINT American Century Quality Diversified International ETF 1.3 39 19 6.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 28 5.5 -0.9
AVDE Avantis International Equity ETF 1.3 23 35 6.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 46 4.9 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -17 0.9 -5.6
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 0 6.3 -0.1
EFV iShares MSCI EAFE Value ETF 1.3 34 24 7.6 +1.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 40 6.1 -0.4
RW Rainwater Equity ETF 1.2 125 -67 3.0 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 23 5.7 -0.7
AVSD Avantis Responsible International Equity ETF 1.2 23 35 6.0 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -22 9.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 35 6.3 -0.2
BMED Future Health ETF 1.2 85 -27 1.3 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 7.7 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 38 5.9 -0.6
EFA iShares MSCI EAFE ETF 1.2 35 23 5.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 55 5.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.5 -0.9
UIVM VictoryShares International Value Momentum ETF 1.2 35 23 8.2 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 23 5.8 -0.7
AVIV Avantis International Large Cap Value ETF 1.1 25 33 7.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -14 5.9 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 38 5.7 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -12 7.2 +0.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 -7 6.3 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 50 6.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 1.1 3 55 6.0 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 38 5.6 -0.8
EFG iShares MSCI EAFE Growth ETF 1.1 36 22 3.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 11 7.6 +1.1
SCHF Schwab International Equity ETF 1.1 6 52 6.0 -0.5
BKIE BNY Mellon International Equity ETF 1.1 4 54 6.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 38 5.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 51 6.6 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 7.0 +0.6
DFIV Dimensional International Value ETF 1.0 27 31 7.8 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 8 6.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 34 5.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 5.2 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 18 5.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -32 3.1 -3.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -12 3.7 -2.8
DXIV Dimensional International Vector Equity ETF 1.0 34 24 6.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 27 5.6 -0.8
TPIF Timothy Plan International ETF 1.0 62 -4 5.6 -0.8
DWM WisdomTree International Equity Fund 1.0 48 10 5.7 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 13 1.0 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 5.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 28 6.4 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 33 6.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.3 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.0 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.5 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 8.6 +2.1
VSGX Vanguard ESG International Stock ETF 0.9 10 48 6.6 +0.2
WWJD Inspire International ETF 0.9 80 -22 6.4 -0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 13 0.1 -6.4
VXUS Vanguard Total International Stock ETF 0.8 5 53 6.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 8.1 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -27 2.1 -4.3
TOGA Tremblant Global ETF 0.8 69 -11 -0.2 -6.6
IBUY Amplify Online Retail ETF 0.8 65 -7 2.3 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 54 6.7 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 35 7.3 +0.9
DTH WisdomTree International High Dividend Fund 0.8 58 0 7.4 +1.0
ARKF ARK Fintech Innovation ETF 0.7 75 -17 0.3 -6.1
EBIZ Global X E-Commerce ETF 0.7 50 8 4.9 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -12 0.8 -5.6
ONLN ProShares Online Retail ETF 0.7 58 0 1.4 -5.1
FDTX Fidelity Disruptive Technology ETF 0.7 50 8 1.5 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 3 5.7 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 40 6.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 7.8 +1.3
IQSI IQ Candriam International Equity ETF 0.7 15 43 5.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.7 -0.7
IQM Franklin Intelligent Machines ETF 0.7 50 8 1.1 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 49 6.6 +0.2
DTAN Sparkline International Intangible Value ETF 0.7 55 3 7.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 6.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.5 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 5.7 -0.8
TMAT Main Thematic Innovation ETF 0.6 164 -106 -1.9 -8.4
BOAT SonicShares Global Shipping ETF 0.6 69 -11 21.3 +14.9
SDIV Global X Superdividend ETF 0.6 58 0 13.8 +7.3
ZIG Acquirers Fund 0.6 84 -26 20.7 +14.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -7 4.2 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 6.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 6.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 19 6.2 -0.2
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.6 -0.9
ARTY iShares Future AI & Tech ETF 0.6 47 11 2.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -12 6.7 +0.3
TRFM AAM Transformers ETF 0.5 49 9 1.0 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.0 -1.4
CLOD Themes Cloud Computing ETF 0.5 35 23 3.0 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.9 -1.5
DRNZ REX Drone ETF 0.5 65 -7 -1.6 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 6.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 12 7.8 +1.3
FIVA Fidelity International Value Factor ETF 0.5 18 40 7.3 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.2 -0.3
XDAT Franklin Exponential Data ETF 0.5 50 8 1.1 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 40 4.0 -2.4
AOTS AOT Software Platform ETF 0.5 49 9 4.6 -1.9
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.5 -4.0
CLOU Global X Cloud Computing ETF 0.4 68 -10 2.5 -4.0
SKYY First Trust Cloud Computing ETF 0.4 60 -2 2.7 -3.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 23 2.5 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 5.4 -1.0
BLES Inspire Global Hope ETF 0.4 61 -3 5.7 -0.7
FFOG Franklin Focused Growth ETF 0.4 61 -3 1.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -22 15.7 +9.3
FINX Global X FinTech ETF 0.4 68 -10 3.2 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 3.4 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 -0.5 -7.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -11 0.8 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 5.6 -0.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -27 3.7 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -2 3.4 -3.0
STXI Strive International Developed Markets ETF 0.3 29 29 6.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 23 4.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 4.9 -1.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.8 -2.6
VT Vanguard Total World Stock ETF 0.3 6 52 5.0 -1.4
JETS U.S. Global Jets ETF 0.3 60 -2 2.5 -3.9
AIRL Themes Airlines ETF 0.3 35 23 1.6 -4.8
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.3 -2.2
APIE ActivePassive International Equity ETF 0.3 45 13 6.4 -0.0
URTH iShares MSCI World ETF 0.3 24 34 4.3 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 2.9 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.4 +1.0
DISV Dimensional International Small Cap Value ETF 0.3 42 16 8.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 4.4 -2.1
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.6 -1.8
SIXG Defiance Connective Technologies ETF 0.2 30 28 2.8 -3.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 11.5 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 -1.4 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 2.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 2.4 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 33 4.5 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 5.7 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 5.8 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 7.5 +1.1
AVRE Avantis Real Estate ETF 0.2 17 41 6.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 1.8 -4.7
STXK Strive Small-Cap ETF 0.2 18 40 5.2 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 2.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 6.6 +0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.2 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -27 -2.1 -8.6
BKCH Global X Blockchain ETF 0.1 50 8 -2.8 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -17 -0.1 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -17 6.6 +0.2
IBLC iShares Blockchain and Tech ETF 0.1 47 11 -1.2 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -12 5.8 -0.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 8 5.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 13 4.4 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.6 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.7 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 0.8 -5.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -2.7
SOCL Global X Social Media ETF 0.1 65 -7 12.5 +6.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 8.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 5.3 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 4.1 -2.3
IUS Invesco RAFI Strategic US ETF 0.0 19 39 5.6 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.9 -2.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 28 5.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 5.6 -0.8
RVRB Reverb ETF 0.0 30 28 3.8 -2.7
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -3.3
HAP VanEck Natural Resources ETF 0.0 50 8 6.8 +0.3
EBI Longview Advantage ETF 0.0 35 23 5.9 -0.5

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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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Israel 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 15.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.4 %
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.