iShares MSCI Israel ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 3.1x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • 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) $559
Currency USD
Expense ratio 58 bp
Distributions Semi-Annually

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 112
Wgt avg mkt cap (mns) $14,410
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
BANK LEUMI LE-ISRAEL 9.0 %
TEVA PHARMACEUTICAL-SP ADR 8.9 %
BANK HAPOALIM BM 7.5 %
CYBERARK SOFTWARE LTD. 6.6 %
CHECK POINT SOFTWARE TECH 4.5 %
ELBIT SYSTEMS LTD 3.7 %
ISRAEL DISCOUNT BANK-A 3.7 %
TOWER SEMICONDUCTOR LTD 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.1 %
NOVA MEASURING INSTRUMENTS 2.6 %
Total 52.9 %

TOP COUNTRY EXPOSURE
ISRAEL 93.6 %
UNITED STATES 0.7 %
SINGAPORE 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 41.6% 13.4% 9.0% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 44%
MSCI EAFE 0.77 32%
MSCI Emg. Mkts. 0.73 33%

Technical Indicators
Recent close $107.54
30d moving avg. $103.49
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 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™: 7.6%


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
(%)
ISRA VanEck Israel ETF 69.5 59 -1 7.0 -0.7
ITEQ BlueStar Israel Technology ETF 24.6 75 -17 1.7 -6.0
IZRL ARK Israel Innovative Technology ETF 15.4 49 9 1.5 -6.2
BUG Global X Cybersecurity ETF 10.6 51 7 2.9 -4.8
WCBR WisdomTree Cybersecurity Fund 10.0 45 13 2.0 -5.6
SPAM Themes Cybersecurity ETF 9.4 35 23 2.8 -4.8
IHAK iShares Cybersecurity & Tech ETF 9.0 47 11 4.6 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 -2 3.1 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -2 4.1 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 9 4.7 -3.0
ABLG Abacus FCF International Leaders ETF 6.4 59 -1 6.5 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -21 7.7 +0.1
TOGA Tremblant Global ETF 5.7 69 -11 1.7 -6.0
AVDV Avantis International Small Cap Value ETF 4.8 36 22 8.6 +1.0
DLS WisdomTree International SmallCap Dividend Fund 4.7 58 0 7.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 43 4.5 -3.1
CSMD Congress SMid Growth ETF 4.5 69 -11 4.0 -3.7
WCLD WisdomTree Cloud Computing Fund 4.2 45 13 1.7 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 38 4.3 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -52 4.9 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 29 7.4 -0.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 8 2.6 -5.0
RODE Hartford Multifactor Diversified International ETF 4.0 29 29 10.3 +2.7
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 33 5.8 -1.9
WFH Direxion Work From Home ETF 3.8 45 13 4.0 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 18 6.8 -0.8
GDFN Tema International Defense Innov ETF 3.7 75 -17 3.3 -4.4
JEDI Defiance Drone and Modern Warfare ETF 3.7 69 -11 1.6 -6.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 13 0.9 -6.8
SAMM Strategas Macro Momentum ETF 3.6 66 -8 2.3 -5.4
DTEC ALPS Disruptive Technologies ETF 3.4 50 8 3.6 -4.0
DIM WisdomTree International MidCap Dividend Fund 3.4 58 0 7.2 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 36 5.9 -1.8
FDEV Fidelity International Multifactor ETF 3.1 18 40 7.4 -0.2
XDAT Franklin Exponential Data ETF 3.0 50 8 2.4 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 26 5.9 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -22 4.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 13 8.0 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 13 1.7 -6.0
AVDS Avantis International Small Cap Equity ETF 2.8 30 28 6.6 -1.0
BEEX BeeHive ETF 2.8 84 -26 4.2 -3.4
TMAT Main Thematic Innovation ETF 2.5 164 -106 -1.5 -9.1
PPA Invesco Aerospace & Defense ETF 2.4 58 0 2.4 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 48 6.7 -1.0
SHLD Global X Defense Tech ETF 2.4 50 8 3.3 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 19 5.7 -2.0
GWX SPDR S&P International Small Cap ETF 2.3 40 18 6.5 -1.2
TTAI FCF International Quality ETF 2.3 59 -1 7.4 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -27 3.0 -4.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 7.1 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 46 8.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -7 5.5 -2.1
PPH VanEck Pharmaceutical ETF 2.3 36 22 8.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 8 2.5 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 6.8 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -7 4.6 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 49 8.9 +1.3
TAN Invesco Solar ETF 2.0 67 -9 5.9 -1.8
MEDI Harbor Health Care ETF 2.0 80 -22 -1.5 -9.1
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 4 11.1 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -22 8.4 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -37 11.7 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 28 5.2 -2.5
RVER Trenchless Fund ETF 1.8 65 -7 2.9 -4.7
FRNW Fidelity Clean Energy ETF 1.8 39 19 2.3 -5.3
FAN First Trust Global Wind Energy ETF 1.8 60 -2 4.3 -3.4
RNRG Global X Renewable Energy Producers ETF 1.8 66 -8 5.3 -2.4
VIDI Vident International Equity Strategy ETF 1.8 61 -3 10.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -32 3.8 -3.9
DWMF WisdomTree International Multifactor Fund 1.7 38 20 7.1 -0.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 23 8.4 +0.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -42 3.4 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 46 5.4 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -2 5.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 34 7.1 -0.6
PRAY FIS Christian Stock Fund 1.6 69 -11 5.1 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 28 6.7 -0.9
CLOD Themes Cloud Computing ETF 1.6 35 23 3.4 -4.2
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 28 9.6 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 2 2.9 -4.8
CLOU Global X Cloud Computing ETF 1.5 68 -10 2.8 -4.8
IEFA iShares Core MSCI EAFE ETF 1.5 7 51 6.7 -1.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 47 7.3 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 23 1.2 -6.4
FCLD Fidelity Cloud Computing ETF 1.5 39 19 3.5 -4.2
QINT American Century Quality Diversified International ETF 1.5 39 19 6.8 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.9 -4.7
ITOL Tema International Durable Quality ETF 1.4 60 -2 5.7 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 10 2.2 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 19 7.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 54 6.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -22 10.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 6.4 -1.2
PBD Invesco Global Clean Energy ETF 1.3 75 -17 0.8 -6.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -17 0.2 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 2.9 -4.7
AVDE Avantis International Equity ETF 1.2 23 35 7.0 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 28 6.1 -1.6
ONLN ProShares Online Retail ETF 1.2 58 0 2.4 -5.2
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.2 -7.4
EBIZ Global X E-Commerce ETF 1.2 50 8 4.1 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -12 1.0 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 5.9 -1.7
AVIV Avantis International Large Cap Value ETF 1.2 25 33 8.3 +0.6
GURU Global X Guru Index ETF 1.2 75 -17 2.7 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 38 6.3 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 23 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 38 6.5 -1.2
EFV iShares MSCI EAFE Value ETF 1.2 34 24 8.5 +0.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 -7 7.6 -0.0
CGV Conductor Global Equity Value ETF 1.2 130 -72 7.7 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -12 8.4 +0.7
WWJD Inspire International ETF 1.1 80 -22 7.1 -0.5
TPIF Timothy Plan International ETF 1.1 62 -4 6.0 -1.6
AVSD Avantis Responsible International Equity ETF 1.1 23 35 5.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -14 7.5 -0.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -2 3.0 -4.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.1 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -17 1.2 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 6.6 -1.0
IFGL iShares International Developed Real Estate ETF 1.1 48 10 7.0 -0.7
BKIE BNY Mellon International Equity ETF 1.1 4 54 6.6 -1.0
EFA iShares MSCI EAFE ETF 1.1 35 23 6.4 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 6.9 -0.8
DIHP Dimensional International High Profitability ETF 1.1 29 29 6.6 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 38 6.1 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 19.6 +12.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 50 7.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.1 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 22 6.3 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 5.8 -1.9
DFIV Dimensional International Value ETF 1.0 27 31 8.9 +1.3
INEQ Columbia International Equity Income ETF 1.0 45 13 7.6 -0.1
EFG iShares MSCI EAFE Growth ETF 1.0 36 22 4.1 -3.5
IBUY Amplify Online Retail ETF 1.0 65 -7 1.7 -5.9
TRFM AAM Transformers ETF 1.0 49 9 1.2 -6.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 35 7.1 -0.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 40 6.7 -0.9
DTH WisdomTree International High Dividend Fund 1.0 58 0 8.0 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 51 7.5 -0.2
ICLN iShares Global Clean Energy ETF 0.9 41 17 3.1 -4.5
ARTY iShares Future AI & Tech ETF 0.9 47 11 3.5 -4.1
LST Leuthold Select Industries ETF 0.9 91 -33 5.7 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 13 6.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.4 -4.3
VEA Vanguard FTSE Developed Markets ETF 0.9 3 55 6.8 -0.9
SKYY First Trust Cloud Computing ETF 0.9 60 -2 3.0 -4.6
DXIV Dimensional International Vector Equity ETF 0.8 34 24 7.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 18 10.3 +2.6
HRTS Tema Heart & Health ETF 0.8 75 -17 2.2 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 33 6.5 -1.1
SCHF Schwab International Equity ETF 0.8 6 52 6.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 6.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.9 -2.7
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 38 6.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 28 7.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 6.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 9.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 18 3.7 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 6.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.3 -0.3
RW Rainwater Equity ETF 0.7 125 -67 3.5 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.7 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 40 7.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 18 4.6 -3.1
VSGX Vanguard ESG International Stock ETF 0.7 10 48 7.5 -0.2
OPTZ Optimize Strategy Index ETF 0.7 50 8 4.8 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 36 5.8 -1.9
BLES Inspire Global Hope ETF 0.7 61 -3 6.8 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 38 6.6 -1.1
SDIV Global X Superdividend ETF 0.7 58 0 16.7 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 7.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 8.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 9.5 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 4.9 -2.8
BOAT SonicShares Global Shipping ETF 0.7 69 -11 26.2 +18.6
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -11 7.0 -0.6
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 9 10.0 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 19 7.1 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 3 6.5 -1.1
VXUS Vanguard Total International Stock ETF 0.6 5 53 7.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 7.1 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 8.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 7.6 -0.0
FENI Fidelity Enhanced International ETF 0.6 28 30 6.2 -1.5
DWM WisdomTree International Equity Fund 0.6 48 10 6.9 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 7.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.1 +0.4
DAT ProShares Big Data Refiners ETF 0.5 58 0 2.7 -5.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -27 4.0 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -2 4.0 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 7.6 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.0 -0.6
DTAN Sparkline International Intangible Value ETF 0.5 55 3 8.1 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.5 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 46 6.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.2 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -7 23.0 +15.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.4 -8.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.3 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 3.6 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.3 -0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 50 5.4 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 3.0 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.7 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 23 4.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 5.3 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 7.2 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -25 10.0 +2.4
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.6 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 7.4 -0.2
KNO AXS Knowledge Leaders ETF 0.4 78 -20 5.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.7 -3.9
FFND Future Fund Active ETF 0.4 100 -42 3.8 -3.9
AIRL Themes Airlines ETF 0.3 35 23 2.3 -5.4
JETS U.S. Global Jets ETF 0.3 60 -2 2.7 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.5 -2.1
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.6 -1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.6 -4.0
APIE ActivePassive International Equity ETF 0.3 45 13 7.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 8.9 +1.2
DFIS Dimensional International Small Cap ETF 0.3 39 19 7.0 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 7.3 -0.3
VT Vanguard Total World Stock ETF 0.3 6 52 5.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 5.1 -2.6
TOK iShares MSCI Kokusai ETF 0.3 26 32 4.9 -2.7
URTH iShares MSCI World ETF 0.3 24 34 4.9 -2.7
PSC Principal U.S. Small-Cap ETF 0.2 38 20 6.9 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.3 -2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 7.0 -0.6
FIVA Fidelity International Value Factor ETF 0.2 18 40 9.1 +1.5
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -16 8.5 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.7 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.5 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 17 5.6 -2.0
SIXG Defiance Connective Technologies ETF 0.2 30 28 3.9 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.3 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 8.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -1 2.8 -4.8
CGGO Capital Group Global Growth Equity ETF 0.2 47 11 4.4 -3.3
SOCL Global X Social Media ETF 0.2 65 -7 10.8 +3.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 11.9 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 13 1.6 -6.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 28 6.5 -1.2
STXM Strive Mid-Cap ETF 0.2 18 40 6.3 -1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 0 8.2 +0.5
AVRE Avantis Real Estate ETF 0.2 17 41 7.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.4 -2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 8.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.4 -2.3
XT iShares Exponential Technologies ETF 0.1 46 12 4.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.9 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 5.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 3.0 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 7.7 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 8.8 +1.2
STXG Strive 1000 Growth ETF 0.1 18 40 3.8 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -2.5
STRV Strive 500 ETF 0.0 5 53 4.8 -2.9
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.8 -0.9
RVRB Reverb ETF 0.0 30 28 4.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.6 +2.9
EBI Longview Advantage ETF 0.0 35 23 6.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.7 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 4.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 -0.7
HAP VanEck Natural Resources ETF 0.0 50 8 8.8 +1.2

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
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
  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 15.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.