iShares International Select Dividend ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones EPAC Select Dividend Index Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 11, 2007
Assets (mns) $8,384
Currency USD
Expense ratio 51 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $49,344
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 3.6%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
TOTAL SA 4.6 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
ENEL SPA 3.0 %
RIO TINTO PLC 3.0 %
ENI SPA 2.7 %
DAIMLER AG-REGISTERED SHARES 2.4 %
TELEFONICA SA 2.4 %
FORTESCUE METALS GROUP LTD 2.0 %
DET NORSKE OLJESELSKAP ASA 2.0 %
VOLKSWAGEN AG-PFD 1.9 %
Total 27.8 %

TOP COUNTRY EXPOSURE
BRITAIN 17.1 %
FRANCE 14.4 %
SPAIN 11.2 %
ITALY 9.6 %
GERMANY 6.5 %
HONG KONG 6.0 %
CANADA 5.5 %
NORWAY 4.6 %
NETHERLANDS 4.4 %
AUSTRALIA 3.7 %

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.
13.5% 39.0% 12.4% 10.5% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 37%
MSCI EAFE 0.74 75%
MSCI Emg. Mkts. 0.46 50%

Technical Indicators
Recent close $43.42
30d moving avg. $44.47
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 908
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 potential alternatives to the iShares International Select Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with IDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDV Expense: 51 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDV
Ticker Fund
Name		 Overlap1
vs IDV
(%)		 Expense
ratio
(bp)		 Savings
vs IDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDV
(%)
FGD First Trust Dow Jones Global Select Dividend Index Fund 46.1 56 -5 9.8 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 33.4 57 -6 7.3 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 24.4 58 -7 9.8 +0.7
FIDI Fidelity International High Dividend ETF 20.4 18 33 7.3 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 19.3 50 1 9.2 +0.1
DTH WisdomTree International High Dividend Fund 19.0 58 -7 7.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 18.9 9 42 6.6 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 18.6 58 -7 6.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 18.3 60 -9 9.4 +0.3
SCHY Schwab International Dividend Equity ETF 17.9 14 37 8.5 -0.6
JHID John Hancock International High Dividend ETF 17.7 46 5 7.9 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 17.3 59 -8 10.2 +1.1
UIVM VictoryShares International Value Momentum ETF 16.9 35 16 8.2 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 16.6 40 11 7.7 -1.4
EUFN iShares MSCI Europe Financials ETF 15.9 51 0 7.1 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 42 7.8 -1.3
DFIV Dimensional International Value ETF 14.0 27 24 7.8 -1.3
EFV iShares MSCI EAFE Value ETF 13.8 34 17 7.6 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.6 58 -7 7.1 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -32 7.8 -1.3
IVLU iShares MSCI Intl Value Factor ETF 13.2 30 21 8.1 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 12.9 60 -9 7.8 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.7 25 26 6.3 -2.8
QINT American Century Quality Diversified International ETF 12.2 39 12 6.6 -2.5
INEQ Columbia International Equity Income ETF 12.0 45 6 7.9 -1.2
DWMF WisdomTree International Multifactor Fund 11.9 38 13 7.0 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -29 6.4 -2.7
WDIV SPDR S&P Global Dividend ETF 11.7 40 11 9.1 -0.0
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 3 5.7 -3.4
IEV iShares Europe ETF 11.4 67 -16 5.9 -3.2
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 4 7.6 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.2 25 26 6.5 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 6 5.6 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -14 7.8 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.1 22 29 5.8 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.1 46 5 5.5 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 11.0 9 42 6.2 -2.9
FIVA Fidelity International Value Factor ETF 10.8 18 33 7.3 -1.8
EWU iShares MSCI United Kingdom ETF 10.8 50 1 7.2 -1.9
FLEE Franklin FTSE Europe ETF 10.8 9 42 6.3 -2.8
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 2 7.7 -1.4
EZU iShares MSCI Eurozone ETF 10.7 52 -1 5.6 -3.5
FLGB Franklin FTSE United Kingdom ETF 10.7 9 42 6.8 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 10.6 53 -2 5.5 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.5 80 -29 5.6 -3.5
VGK Vanguard FTSE Europe ETF 10.3 6 45 6.6 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 4 7.2 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.2 45 6 6.8 -2.3
SPEU SPDR Portfolio Europe ETF 10.1 7 44 6.5 -2.6
IEUR iShares Core MSCI Europe ETF 10.1 11 40 6.4 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.0 25 26 7.4 -1.7
CIL VictoryShares International Volatility Wtd ETF 10.0 45 6 5.8 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 22 7.0 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.8 30 21 6.2 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 21 4.7 -4.4
IDMO Invesco S&P International Developed Momentum ETF 9.7 25 26 5.3 -3.8
FEZ SPDR EURO STOXX 50 ETF 9.6 29 22 5.8 -3.3
ICPY Tweedy, Browne International Insider Value ETF 9.5 80 -29 21.5 +12.5
VYMI Vanguard International High Dividend Yield ETF 9.5 17 34 8.1 -1.0
FEP First Trust Europe AlphaDEX Fund 9.4 80 -29 6.8 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.3 40 11 5.7 -3.4
DWM WisdomTree International Equity Fund 9.3 48 3 5.7 -3.4
TPIF Timothy Plan International ETF 9.2 62 -11 5.6 -3.5
EWP iShares MSCI Spain ETF 9.2 50 1 6.0 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.2 39 12 6.2 -2.9
EWI iShares MSCI Italy ETF 9.1 50 1 10.8 +1.7
AVIV Avantis International Large Cap Value ETF 9.1 25 26 7.0 -2.1
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -7 6.4 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 26 6.2 -2.9
DVYA iShares Asia/Pacific Dividend ETF 8.7 49 2 7.1 -2.0
DEW WisdomTree Global High Dividend Fund 8.6 58 -7 7.2 -1.9
EWQ iShares MSCI France ETF 8.5 53 -2 6.5 -2.6
JHMD John Hancock Multifactor Developed International ETF 8.3 39 12 6.2 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 8.3 37 14 7.2 -1.9
INTF iShares International Equity Factor ETF 8.1 15 36 6.5 -2.6
DWX SPDR S&P International Dividend ETF 8.0 45 6 6.8 -2.3
FENI Fidelity Enhanced International ETF 8.0 28 23 5.8 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -29 7.3 -1.8
IGRO iShares International Dividend Growth ETF 7.8 15 36 6.8 -2.3
COPY Tweedy, Browne Insider + Value ETF 7.8 80 -29 14.9 +5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.7 31 20 5.6 -3.5
IXC iShares Global Energy ETF 7.6 44 7 7.3 -1.8
IVSI Applied Finance IVS International Large ETF 7.6 65 -14 6.1 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.5 36 15 5.4 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.5 14 37 5.3 -3.8
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -4 8.2 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.4 20 31 5.8 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 31 5.6 -3.5
EFA iShares MSCI EAFE ETF 7.3 35 16 5.8 -3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 7.2 35 16 5.8 -3.3
CGIE Capital Group International Equity ETF 7.1 54 -3 4.6 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.0 39 12 7.0 -2.1
DXIV Dimensional International Vector Equity ETF 7.0 34 17 6.6 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 5 7.8 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.9 32 19 5.4 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 31 5.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 6.8 23 28 6.3 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 31 5.7 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.7 20 31 5.7 -3.4
DFAI Dimensional International Core Equity Market ETF 6.6 18 33 6.1 -3.0
STXI Strive International Developed Markets ETF 6.6 29 22 6.2 -2.9
IEFA iShares Core MSCI EAFE ETF 6.6 7 44 6.1 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 17 5.2 -3.9
DISV Dimensional International Small Cap Value ETF 6.5 42 9 8.1 -1.0
FRGN Horizon International Equity ETF 6.5 75 -24 7.8 -1.3
BKIE BNY Mellon International Equity ETF 6.4 4 47 6.0 -3.1
IQSI IQ Candriam International Equity ETF 6.4 15 36 5.6 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 27 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 47 6.0 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 22 5.4 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 16 5.7 -3.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -34 6.5 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 21 5.5 -3.6
CGDG Capital Group Dividend Growers ETF 6.1 47 4 5.2 -3.9
AVSD Avantis Responsible International Equity ETF 6.1 23 28 6.0 -3.1
RCGE RockCreek Global Equality ETF 6.0 95 -44 6.2 -2.9
AVDE Avantis International Equity ETF 6.0 23 28 6.2 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 48 5.8 -3.3
FDEV Fidelity International Multifactor ETF 5.9 18 33 7.3 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 5.9 24 27 5.7 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.8 24 27 5.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 11 8.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 5.7 3 48 6.0 -3.1
JXI iShares Global Utilities ETF 5.7 43 8 5.2 -3.9
FICS First Trust International Developed Capital Strength ETF 5.7 70 -19 6.8 -2.3
DIHP Dimensional International High Profitability ETF 5.7 29 22 5.8 -3.3
IXG iShares Global Financials ETF 5.6 42 9 6.3 -2.8
VIDI Vident International Equity Strategy ETF 5.6 61 -10 8.1 -1.0
SCHF Schwab International Equity ETF 5.5 6 45 6.0 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 39 4.9 -4.2
WWJD Inspire International ETF 5.5 80 -29 6.4 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 10 6.0 -3.1
OAIM OneAscent International Equity ETF 5.1 95 -44 4.7 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 4.9 42 9 6.7 -2.4
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 21 6.5 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 17 6.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -17 5.2 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 12 8.1 -1.0
BKCI BNY Mellon Concentrated International ETF 4.6 80 -29 4.9 -4.2
PPIE Putnam PanAgora ESG International Equity ETF 4.6 49 2 6.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 12 8.0 -1.1
NORW Global X MSCI Norway ETF 4.6 50 1 7.6 -1.5
ENOR iShares MSCI Norway ETF 4.6 53 -2 7.6 -1.5
ISCF iShares International SmallCap Equity Factor ETF 4.6 23 28 7.3 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 47 6.7 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 33 6.4 -2.7
SDIV Global X Superdividend ETF 4.5 58 -7 13.8 +4.7
FEOE First Eagle Overseas Equity ETF 4.4 79 -28 6.2 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.4 50 1 5.7 -3.4
GVAL Cambria Global Value ETF 4.4 68 -17 9.0 -0.1
FGM First Trust Germany AlphaDEX Fund 4.4 80 -29 4.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 21 6.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -4 6.7 -2.4
KXI iShares Global Consumer Staples ETF 4.3 41 10 5.3 -3.8
WLDR Affinity World Leaders Equity ETF 4.3 67 -16 5.8 -3.3
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 44 6.6 -2.5
VXUS Vanguard Total International Stock ETF 4.2 5 46 6.7 -2.4
EWN iShares MSCI Netherlands ETF 4.1 50 1 4.5 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 39 5.3 -3.8
MXI iShares Global Materials ETF 4.0 41 10 6.0 -3.1
EWG iShares MSCI Germany ETF 3.8 50 1 5.9 -3.2
DTAN Sparkline International Intangible Value ETF 3.8 55 -4 7.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 -7 6.4 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -4 5.7 -3.4
FLGR Franklin FTSE Germany ETF 3.6 9 42 6.6 -2.5
DAX Global X DAX Germany ETF 3.6 21 30 6.2 -2.9
RGEF Rockefeller Global Equity ETF 3.5 55 -4 3.8 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -29 6.7 -2.4
DFIS Dimensional International Small Cap ETF 3.4 39 12 6.1 -3.0
DIVY Sound Equity Dividend Income ETF 3.4 45 6 8.1 -1.0
VSGX Vanguard ESG International Stock ETF 3.3 10 41 6.6 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 4 5.1 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -8 7.4 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -19 3.8 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 21 5.2 -3.9
EWD iShares MSCI Sweden ETF 3.1 54 -3 5.1 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 -14 4.0 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 9 5.8 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -24 6.0 -3.1
SMOG VanEck Low Carbon Energy ETF 3.0 61 -10 1.2 -7.9
TTAI FCF International Quality ETF 3.0 59 -8 6.8 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -7 5.4 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 5 5.0 -4.1
FLSW Franklin FTSE Switzerland ETF 2.9 9 42 5.8 -3.3
EWL iShares MSCI Switzerland ETF 2.9 50 1 5.6 -3.5
EWH iShares MSCI Hong Kong ETF 2.9 50 1 5.4 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -29 6.9 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -14 4.2 -4.9
IDRV iShares Self-driving EV & Tech ETF 2.7 47 4 1.3 -7.8
BLES Inspire Global Hope ETF 2.7 61 -10 5.7 -3.4
EWC iShares MSCI Canada ETF 2.7 50 1 5.1 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -14 7.3 -1.8
FEGE First Eagle Global Equity ETF 2.7 79 -28 6.1 -3.0
CGDV Capital Group Dividend Value ETF 2.6 33 18 3.8 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -17 2.9 -6.2
EWA iShares MSCI Australia ETF 2.6 50 1 5.4 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -8 11.5 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -19 6.7 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 11 6.1 -3.0
GLOF iShares Global Equity Factor ETF 2.5 20 31 5.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 4 5.0 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 32 5.4 -3.7
FLCA Franklin FTSE Canada ETF 2.5 9 42 5.5 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 12 6.8 -2.3
CLNR IQ Cleaner Transport ETF 2.4 45 6 3.9 -5.2
SLX VanEck Steel ETF 2.4 56 -5 10.1 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -29 3.6 -5.5
NXTG First Trust Indxx NextG ETF 2.3 70 -19 3.4 -5.7
IGF iShares Global Infrastructure ETF 2.3 41 10 4.2 -4.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 11 4.3 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 32 5.5 -3.6
AVDS Avantis International Small Cap Equity ETF 2.3 30 21 6.0 -3.1
SCHC Schwab International Small-Cap Equity ETF 2.3 11 40 6.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -38 4.3 -4.8
AVDV Avantis International Small Cap Value ETF 2.2 36 15 7.7 -1.4
IXP iShares Global Comm Services ETF 2.2 42 9 5.7 -3.4
DGT State Street SPDR Global Dow ETF 2.2 50 1 5.7 -3.4
FDVV Fidelity High Dividend ETF 2.2 15 36 6.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 42 4.4 -4.7
GEW Cambria Global EW ETF 2.2 29 22 5.4 -3.7
EWO iShares MSCI Austria ETF 2.1 50 1 7.6 -1.5
FLAU Franklin FTSE Australia ETF 2.1 9 42 6.0 -3.1
DFNL Davis Select Financial ETF 2.1 63 -12 7.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 2 7.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 36 5.7 -3.4
TOK iShares MSCI Kokusai ETF 2.0 26 25 4.3 -4.8
CZAR Themes Natural Monopoly ETF 2.0 35 16 5.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 26 5.5 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 9 4.0 -5.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 18 4.3 -4.8
URTH iShares MSCI World ETF 1.9 24 27 4.3 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 2 4.2 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 43 6.3 -2.8
CGV Conductor Global Equity Value ETF 1.8 130 -79 7.7 -1.4
FLV American Century Focused Large Cap Value ETF 1.8 42 9 6.0 -3.1
CGUS Capital Group Core Equity ETF 1.8 33 18 3.6 -5.5
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -29 5.2 -3.9
FAN First Trust Global Wind Energy ETF 1.8 60 -9 2.8 -6.3
CRAK VanEck Oil Refiners ETF 1.7 61 -10 9.2 +0.1
ACWI iShares MSCI ACWI ETF 1.7 32 19 4.6 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 2 6.1 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -29 9.3 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 3 4.7 -4.4
RXI iShares Global Consumer Discretionary ETF 1.7 41 10 8.2 -0.9
CGXU Capital Group International Focus Equity ETF 1.7 54 -3 3.8 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -14 4.9 -4.2
IFGL iShares International Developed Real Estate ETF 1.6 48 3 7.5 -1.6
QUVU Hartford Quality Value ETF 1.6 46 5 5.6 -3.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -7 7.5 -1.6
FLKR Franklin FTSE South Korea ETF 1.6 9 42 4.3 -4.8
AKAF The Frontier Economic Fund 1.6 20 31 5.2 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 16 10.0 +1.0
VT Vanguard Total World Stock ETF 1.6 6 45 5.0 -4.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -24 2.0 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 41 8.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 42 4.9 -4.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 4 4.1 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -44 10.0 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 -7 5.9 -3.2
BINV Brandes International ETF 1.4 70 -19 8.6 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 41 5.0 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 39 8.8 -0.3
EWY iShares MSCI South Korea ETF 1.3 58 -7 3.2 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -24 4.4 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 31 5.7 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -9 3.4 -5.7
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -15 9.2 +0.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -14 5.9 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -14 6.1 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -37 8.4 -0.7
QTUM Defiance Quantum ETF 1.1 40 11 3.5 -5.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -3 9.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 31 4.7 -4.4
IOO iShares Global 100 ETF 1.1 41 10 3.8 -5.3
PIEL Pacer International Export Leaders ETF 1.1 60 -9 4.1 -5.0
EWK iShares MSCI Belgium ETF 1.1 50 1 3.8 -5.3
ZAP Global X U.S. Electrification ETF 1.0 50 1 3.4 -5.7
DINT Davis Select International ETF 1.0 55 -4 6.1 -3.0
EDEN iShares MSCI Denmark ETF 1.0 53 -2 6.4 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 1 8.1 -1.0
GINX SGI Enhanced Global Income ETF 1.0 98 -47 6.7 -2.4
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -14 3.5 -5.6
IPAC iShares Core MSCI Pacific ETF 1.0 9 42 5.5 -3.6
VPL Vanguard FTSE Pacific ETF 1.0 7 44 5.3 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.0 35 16 8.3 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 11 2.9 -6.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 36 5.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 39 4.4 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -27 9.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 13 3.9 -5.2
AVES Avantis Emerging Markets Value ETF 0.9 36 15 8.9 -0.2
XT iShares Exponential Technologies ETF 0.9 46 5 3.8 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 18 6.7 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -24 3.5 -5.6
TINT ProShares Smart Materials ETF 0.9 58 -7 5.4 -3.7
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 33 0.0 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 26 10.4 +1.3
HAP VanEck Natural Resources ETF 0.8 50 1 6.8 -2.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -26 2.6 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -24 4.1 -5.0
FINE Themes European Luxury ETF 0.8 35 16 3.7 -5.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -14 5.8 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -19 2.2 -6.9
PBD Invesco Global Clean Energy ETF 0.8 75 -24 0.2 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -10 1.5 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -10 -0.7 -9.8
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -8 2.0 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -7 3.4 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 26 8.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 6 7.3 -1.8
ENZL iShares MSCI New Zealand ETF 0.7 50 1 3.9 -5.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -9 6.6 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 32 7.1 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 2 7.5 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 12 -1.2 -10.3
MOTI VanEck Morningstar International Moat ETF 0.6 58 -7 10.2 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -19 6.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 21 6.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -11 3.0 -6.1
GPT Intelligent Alpha Atlas ETF 0.6 69 -18 6.1 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 7 7.5 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 27 5.2 -3.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -44 5.8 -3.3
AIA iShares Asia 50 ETF 0.5 50 1 7.7 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -14 6.9 -2.2
GWX SPDR S&P International Small Cap ETF 0.5 40 11 5.9 -3.2
COLO Global X MSCI Colombia ETF 0.5 62 -11 16.2 +7.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 1 5.6 -3.5
EFNL iShares MSCI Finland ETF 0.5 56 -5 5.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -1 3.7 -5.4
JIG JPMorgan International Growth ETF 0.5 55 -4 3.6 -5.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 2 6.6 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 18 6.6 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 15 7.6 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 36 8.0 -1.1
XCEM Columbia EM Core ex-China ETF 0.4 16 35 4.9 -4.2
BOAT SonicShares Global Shipping ETF 0.4 69 -18 21.3 +12.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 40 7.9 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 18 7.0 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 18 6.1 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -7 8.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -8 8.6 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -34 2.8 -6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -7 7.6 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 19 7.4 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 2 7.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 9 4.1 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 5.1 -4.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 2 5.3 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 6 -0.9 -10.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 19 5.2 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.6 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.1 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 36 8.8 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 3.4 -5.7
AFK VanEck Africa Index ETF 0.3 98 -47 11.2 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 4.8 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -24 5.8 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 13.7 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -15 7.2 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 2.7 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -59 5.4 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -24 6.4 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 8.0 -1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 7.8 -1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -18 7.4 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 13.4 +4.3
TRFM AAM Transformers ETF 0.2 49 2 1.0 -8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.2 -0.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.3 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -12 10.3 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.5 -4.6
ALRG Allspring LT Large Core ETF 0.2 28 23 3.5 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 16 4.2 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 19 13.7 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 10 6.9 -2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.8 -5.3
PRNT 3D Printing ETF 0.1 66 -15 1.2 -7.9
EXI iShares Global Industrials ETF 0.1 42 9 3.6 -5.5
GVLU Gotham 1000 Value ETF 0.1 50 1 8.3 -0.8
RVRB Reverb ETF 0.1 30 21 3.8 -5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 8 9.4 +0.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 4 1.5 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 13 7.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 6.4 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -2 5.1 -4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 9 7.6 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 6.7 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -19 6.5 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.2 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 16 7.0 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 10 4.8 -4.3

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 International Select Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.