iShares International Select Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 4.7%


  • 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) $8,485
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 4.7 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
ENEL SPA 3.1 %
ENI SPA 2.8 %
RIO TINTO PLC 2.6 %
TELEFONICA SA 2.2 %
REPSOL YPF SA 2.1 %
DAIMLER AG-REGISTERED SHARES 2.1 %
ZURICH FINANCIAL SERVICES AG 2.1 %
DET NORSKE OLJESELSKAP ASA 2.0 %
Total 27.4 %

TOP COUNTRY EXPOSURE
BRITAIN 17.6 %
FRANCE 13.7 %
SPAIN 12.1 %
ITALY 10.0 %
HONG KONG 6.0 %
CANADA 5.8 %
GERMANY 5.6 %
NORWAY 4.7 %
NETHERLANDS 4.5 %
AUSTRALIA 3.3 %

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.
15.9% 34.6% 13.5% 10.4% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 35%
MSCI EAFE 0.70 72%
MSCI Emg. Mkts. 0.34 40%

Technical Indicators
Recent close $44.47
30d moving avg. $42.48
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 782
Turnover 0.4%
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™: 9.0%


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 46.2 56 -5 9.3 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 34.3 57 -6 6.9 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 23.0 58 -7 9.3 +0.3
FIDI Fidelity International High Dividend ETF 21.4 18 33 6.9 -2.0
DTH WisdomTree International High Dividend Fund 20.0 58 -7 7.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 19.7 50 1 9.0 +0.1
JHID John Hancock International High Dividend ETF 19.4 46 5 7.6 -1.3
SCHY Schwab International Dividend Equity ETF 18.0 14 37 8.1 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 17.4 58 -7 5.9 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 11 7.3 -1.7
UIVM VictoryShares International Value Momentum ETF 17.1 35 16 7.7 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 16.6 60 -9 9.1 +0.2
EUFN iShares MSCI Europe Financials ETF 16.6 51 0 6.3 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 16.4 59 -8 9.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.3 58 -7 9.1 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 42 7.5 -1.5
DFIV Dimensional International Value ETF 14.3 27 24 7.5 -1.5
EFV iShares MSCI EAFE Value ETF 14.0 34 17 7.2 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 14.0 9 42 6.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -32 7.3 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 26 6.2 -2.8
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 21 7.8 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 13.1 60 -9 7.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 12.9 25 26 5.0 -4.0
DWMF WisdomTree International Multifactor Fund 12.8 38 13 6.7 -2.2
QINT American Century Quality Diversified International ETF 12.5 39 12 6.4 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -29 6.5 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.2 25 26 6.1 -2.8
WDIV SPDR S&P Global Dividend ETF 11.8 40 11 8.8 -0.2
IEV iShares Europe ETF 11.6 67 -16 5.7 -3.3
DOL WisdomTree International LargeCap Dividend Fund 11.6 48 3 5.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 4 7.3 -1.7
INEQ Columbia International Equity Income ETF 11.3 45 6 7.5 -1.4
EZU iShares MSCI Eurozone ETF 11.0 52 -1 5.4 -3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.0 53 -2 5.2 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 -29 5.2 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 10.9 9 42 6.0 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.9 22 29 5.6 -3.4
EWU iShares MSCI United Kingdom ETF 10.8 50 1 7.0 -1.9
FLGB Franklin FTSE United Kingdom ETF 10.8 9 42 6.5 -2.4
FLEE Franklin FTSE Europe ETF 10.8 9 42 6.1 -2.9
IVAL Alpha Architect International Quantitative Value ETF 10.5 49 2 7.5 -1.5
VGK Vanguard FTSE Europe ETF 10.5 6 45 6.3 -2.6
SPEU SPDR Portfolio Europe ETF 10.4 7 44 6.3 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.4 45 6 5.3 -3.7
FIVA Fidelity International Value Factor ETF 10.3 18 33 7.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 6 6.6 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.3 46 5 5.2 -3.8
IEUR iShares Core MSCI Europe ETF 10.2 11 40 6.2 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.2 29 22 6.9 -2.1
FEZ SPDR EURO STOXX 50 ETF 10.2 29 22 5.5 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 26 7.2 -1.8
EWP iShares MSCI Spain ETF 10.1 50 1 5.5 -3.4
CIL VictoryShares International Volatility Wtd ETF 9.9 45 6 5.9 -3.1
FEP First Trust Europe AlphaDEX Fund 9.7 80 -29 6.7 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 11 5.5 -3.4
EWI iShares MSCI Italy ETF 9.6 50 1 10.4 +1.4
DWM WisdomTree International Equity Fund 9.6 48 3 5.4 -3.5
IPKW Invesco International BuyBack Achievers ETF 9.5 55 -4 7.7 -1.2
VYMI Vanguard International High Dividend Yield ETF 9.5 17 34 7.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 12 6.1 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.3 30 21 5.9 -3.1
TPIF Timothy Plan International ETF 9.3 62 -11 5.4 -3.5
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -7 6.2 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 9.2 30 21 4.6 -4.3
DEW WisdomTree Global High Dividend Fund 9.1 58 -7 6.9 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 4 7.0 -2.0
ICPY Tweedy, Browne International Insider Value ETF 8.9 80 -29 20.1 +11.2
JHMD John Hancock Multifactor Developed International ETF 8.8 39 12 6.0 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -29 6.9 -2.1
AVIV Avantis International Large Cap Value ETF 8.6 25 26 6.7 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 26 5.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 8.4 49 2 6.7 -2.2
EWQ iShares MSCI France ETF 8.3 53 -2 6.3 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -14 7.8 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.1 37 14 6.9 -2.1
INTF iShares International Equity Factor ETF 7.9 15 36 6.3 -2.7
DWX SPDR S&P International Dividend ETF 7.8 45 6 6.6 -2.4
IXC iShares Global Energy ETF 7.6 44 7 7.4 -1.6
IVSI Applied Finance IVS International Large ETF 7.5 65 -14 5.7 -3.3
IGRO iShares International Dividend Growth ETF 7.4 15 36 6.5 -2.5
FENI Fidelity Enhanced International ETF 7.4 28 23 5.6 -3.4
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -29 14.0 +5.0
EFA iShares MSCI EAFE ETF 7.3 35 16 5.5 -3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 7.2 35 16 5.5 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 21 5.3 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.9 36 15 5.1 -3.9
DFIC Dimensional International Core Equity 2 ETF 6.9 23 28 6.1 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 -19 6.8 -2.2
OAIM OneAscent International Equity ETF 6.9 95 -44 4.5 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 12 6.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 5 7.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.8 14 37 5.1 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.7 20 31 5.4 -3.6
CGIE Capital Group International Equity ETF 6.7 54 -3 4.4 -4.5
STXI Strive International Developed Markets ETF 6.7 29 22 6.3 -2.7
DXIV Dimensional International Vector Equity ETF 6.7 34 17 6.5 -2.5
DFAI Dimensional International Core Equity Market ETF 6.6 18 33 5.9 -3.1
IEFA iShares Core MSCI EAFE ETF 6.6 7 44 5.9 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 31 5.5 -3.5
FDEV Fidelity International Multifactor ETF 6.6 18 33 7.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 31 5.6 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.5 20 31 5.6 -3.4
DISV Dimensional International Small Cap Value ETF 6.5 42 9 7.9 -1.1
FRGN Horizon International Equity ETF 6.5 75 -24 7.7 -1.2
BKIE BNY Mellon International Equity ETF 6.4 4 47 17.4 +8.4
IQSI IQ Candriam International Equity ETF 6.4 15 36 5.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 47 5.8 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 16 5.4 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 20 5.2 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 48 5.7 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 27 6.8 -2.2
AVSD Avantis Responsible International Equity ETF 6.1 23 28 5.7 -3.2
AVDE Avantis International Equity ETF 6.1 23 28 6.0 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 6.1 24 27 5.5 -3.5
JXI iShares Global Utilities ETF 6.0 43 8 5.2 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 17 5.1 -3.9
AGQI First Trust Active Global Quality Income ETF 5.8 85 -34 6.1 -2.8
VEA Vanguard FTSE Developed Markets ETF 5.8 3 48 5.8 -3.2
CGDG Capital Group Dividend Growers ETF 5.8 47 4 5.0 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 39 4.8 -4.2
FICS First Trust International Developed Capital Strength ETF 5.8 70 -19 6.4 -2.5
RCGE RockCreek Global Equality ETF 5.7 95 -44 5.7 -3.3
VIDI Vident International Equity Strategy ETF 5.6 61 -10 8.2 -0.8
IXG iShares Global Financials ETF 5.6 42 9 5.7 -3.2
SCHF Schwab International Equity ETF 5.6 6 45 5.8 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 27 5.6 -3.4
WWJD Inspire International ETF 5.4 80 -29 6.1 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 19 5.2 -3.8
DIHP Dimensional International High Profitability ETF 5.2 29 22 5.6 -3.4
GNR SPDR S&P Global Natural Resources ETF 5.2 40 11 8.4 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 22 4.9 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 17 6.2 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 4.8 42 9 6.6 -2.4
ENOR iShares MSCI Norway ETF 4.7 53 -2 8.0 -1.0
NORW Global X MSCI Norway ETF 4.7 50 1 8.2 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -8 11.7 +2.7
BKCI BNY Mellon Concentrated International ETF 4.7 80 -29 4.7 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 47 6.5 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 1 5.5 -3.5
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 21 6.3 -2.7
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 28 7.1 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -19 4.0 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -17 5.4 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 21 6.3 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 10 5.8 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 39 5.1 -3.8
DTAN Sparkline International Intangible Value ETF 4.4 55 -4 6.9 -2.0
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 44 6.4 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 33 6.2 -2.8
VXUS Vanguard Total International Stock ETF 4.3 5 46 6.5 -2.5
KXI iShares Global Consumer Staples ETF 4.2 41 10 5.3 -3.7
EWN iShares MSCI Netherlands ETF 4.2 50 1 4.4 -4.6
GVAL Cambria Global Value ETF 4.2 68 -17 8.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 31 5.5 -3.5
SDIV Global X Superdividend ETF 4.1 58 -7 13.6 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 12 8.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -4 6.3 -2.7
FEOE First Eagle Overseas Equity ETF 3.9 79 -28 5.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 12 8.3 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -7 6.2 -2.8
WLDR Affinity World Leaders Equity ETF 3.7 67 -16 5.5 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -4 5.6 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -29 6.9 -2.1
EWG iShares MSCI Germany ETF 3.7 50 1 5.8 -3.2
RGEF Rockefeller Global Equity ETF 3.6 55 -4 3.7 -5.3
FLGR Franklin FTSE Germany ETF 3.6 9 42 6.4 -2.5
MXI iShares Global Materials ETF 3.5 41 10 6.0 -3.0
VSGX Vanguard ESG International Stock ETF 3.4 10 41 6.4 -2.5
DFIS Dimensional International Small Cap ETF 3.4 39 12 6.0 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -8 6.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -14 7.1 -1.9
DAX Global X DAX Germany ETF 3.2 21 30 6.0 -3.0
DIVY Sound Equity Dividend Income ETF 3.2 45 6 7.5 -1.4
FLSW Franklin FTSE Switzerland ETF 3.2 9 42 5.6 -3.4
EWL iShares MSCI Switzerland ETF 3.2 50 1 5.4 -3.5
EWD iShares MSCI Sweden ETF 3.2 54 -3 4.9 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -29 3.7 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 9 5.5 -3.4
SMOG VanEck Low Carbon Energy ETF 3.1 61 -10 1.3 -7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -7 5.1 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 4 4.7 -4.2
TTAI FCF International Quality ETF 3.0 59 -8 6.9 -2.0
EWC iShares MSCI Canada ETF 2.9 50 1 5.0 -4.0
EWH iShares MSCI Hong Kong ETF 2.9 50 1 5.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 21 5.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 5 5.2 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 32 5.3 -3.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -29 4.9 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -14 4.1 -4.9
FLCA Franklin FTSE Canada ETF 2.7 9 42 5.4 -3.6
FEGE First Eagle Global Equity ETF 2.7 79 -28 5.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -17 3.3 -5.6
GLOF iShares Global Equity Factor ETF 2.6 20 31 5.4 -3.5
BLES Inspire Global Hope ETF 2.6 61 -10 5.5 -3.4
FDVV Fidelity High Dividend ETF 2.6 15 36 6.4 -2.6
CLNR IQ Cleaner Transport ETF 2.6 45 6 4.0 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 11 6.0 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -29 7.5 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 36 5.5 -3.5
CGDV Capital Group Dividend Value ETF 2.5 33 18 3.6 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -14 4.0 -4.9
NXTG First Trust Indxx NextG ETF 2.4 70 -19 3.5 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 4 5.0 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 12 6.6 -2.3
GII SPDR S&P Global Infrastructure ETF 2.4 40 11 4.3 -4.7
IGF iShares Global Infrastructure ETF 2.3 41 10 4.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -38 4.2 -4.8
AVDV Avantis International Small Cap Value ETF 2.2 36 15 7.7 -1.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 4 1.5 -7.5
AVDS Avantis International Small Cap Equity ETF 2.2 30 21 5.9 -3.0
GEW Cambria Global EW ETF 2.2 29 22 5.2 -3.8
SCHC Schwab International Small-Cap Equity ETF 2.2 11 40 6.6 -2.4
DFNL Davis Select Financial ETF 2.2 63 -12 6.8 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 32 5.1 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 2 7.6 -1.4
EWA iShares MSCI Australia ETF 2.1 50 1 5.1 -3.9
EWO iShares MSCI Austria ETF 2.1 50 1 6.9 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 2 4.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 42 4.3 -4.7
IXP iShares Global Comm Services ETF 2.1 42 9 5.8 -3.2
TOK iShares MSCI Kokusai ETF 2.1 26 25 4.2 -4.8
DGT State Street SPDR Global Dow ETF 2.0 50 1 5.5 -3.5
FLAU Franklin FTSE Australia ETF 2.0 9 42 5.6 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -29 5.1 -3.9
SLX VanEck Steel ETF 2.0 56 -5 10.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 26 5.4 -3.5
URTH iShares MSCI World ETF 2.0 24 27 4.2 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -7 5.8 -3.2
FAN First Trust Global Wind Energy ETF 1.9 60 -9 3.0 -6.0
AKAF The Frontier Economic Fund 1.9 20 31 5.2 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 9 3.9 -5.1
CGUS Capital Group Core Equity ETF 1.8 33 18 3.4 -5.5
CRAK VanEck Oil Refiners ETF 1.8 61 -10 8.2 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 5.9 -3.0
ACWI iShares MSCI ACWI ETF 1.8 32 19 4.5 -4.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 3 4.7 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 43 6.3 -2.6
RXI iShares Global Consumer Discretionary ETF 1.7 41 10 8.0 -0.9
POW VistaShares Electrification Supercycle ETF 1.7 75 -24 2.2 -6.7
VT Vanguard Total World Stock ETF 1.6 6 45 4.9 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 41 4.8 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -29 9.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -19 2.4 -6.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -14 4.6 -4.4
IFGL iShares International Developed Real Estate ETF 1.5 48 3 7.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 42 4.7 -4.2
FLV American Century Focused Large Cap Value ETF 1.5 42 9 5.6 -3.4
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -7 7.3 -1.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 18 4.1 -4.8
EWY iShares MSCI South Korea ETF 1.4 58 -7 3.4 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 31 5.6 -3.4
FLKR Franklin FTSE South Korea ETF 1.4 9 42 4.3 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 41 8.4 -0.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 4 3.9 -5.0
GINX SGI Enhanced Global Income ETF 1.3 98 -47 6.3 -2.6
CGV Conductor Global Equity Value ETF 1.3 130 -79 7.7 -1.3
BINV Brandes International ETF 1.3 70 -19 8.1 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 39 8.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -24 4.5 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -15 9.0 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 31 4.6 -4.4
IQRA IQ CBRE Real Assets ETF 1.2 65 -14 5.7 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -14 5.9 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -44 9.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -7 3.5 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -37 8.4 -0.6
IOO iShares Global 100 ETF 1.1 41 10 3.7 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -9 3.2 -5.8
PID Invesco International Dividend Achievers ETF 1.1 53 -2 4.0 -4.9
ZAP Global X U.S. Electrification ETF 1.1 50 1 3.5 -5.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -3 9.3 +0.3
EWK iShares MSCI Belgium ETF 1.1 50 1 3.8 -5.1
EDEN iShares MSCI Denmark ETF 1.1 53 -2 6.3 -2.7
DINT Davis Select International ETF 1.1 55 -4 5.8 -3.2
QTUM Defiance Quantum ETF 1.1 40 11 3.6 -5.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 16 7.5 -1.5
AVES Avantis Emerging Markets Value ETF 1.1 36 15 9.0 +0.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -11 3.2 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 1 8.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -14 3.5 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -27 9.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 39 4.3 -4.6
PIEL Pacer International Export Leaders ETF 0.9 60 -9 4.0 -5.0
CZAR Themes Natural Monopoly ETF 0.9 35 16 5.2 -3.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 42 5.3 -3.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 36 5.2 -3.8
VPL Vanguard FTSE Pacific ETF 0.9 7 44 5.1 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 26 10.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 13 3.7 -5.2
XT iShares Exponential Technologies ETF 0.8 46 5 3.9 -5.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -14 5.5 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -44 5.8 -3.2
TINT ProShares Smart Materials ETF 0.8 58 -7 5.5 -3.5
HAP VanEck Natural Resources ETF 0.8 50 1 6.7 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -10 -0.7 -9.7
FINE Themes European Luxury ETF 0.8 35 16 3.7 -5.2
JIG JPMorgan International Growth ETF 0.8 55 -4 3.6 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -24 3.4 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -24 4.0 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 18 6.7 -2.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -9 6.4 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 33 0.0 -9.0
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -8 2.2 -6.8
ENZL iShares MSCI New Zealand ETF 0.7 50 1 3.6 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -1 7.5 -1.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 -7 9.6 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 12 -1.2 -10.2
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 26 8.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 11 2.9 -6.0
PBD Invesco Global Clean Energy ETF 0.7 75 -24 0.3 -8.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 27 5.2 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 6 7.2 -1.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -26 2.7 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 32 7.1 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -19 6.9 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 2 7.5 -1.5
GPT Intelligent Alpha Atlas ETF 0.6 69 -18 6.1 -2.9
GWX SPDR S&P International Small Cap ETF 0.6 40 11 5.9 -3.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 1 5.0 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 21 6.7 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 7 7.5 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -59 5.4 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 18 6.1 -2.9
COLO Global X MSCI Colombia ETF 0.5 62 -11 14.2 +5.2
KNO AXS Knowledge Leaders ETF 0.5 78 -27 3.8 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -21 2.5 -6.5
BOAT SonicShares Global Shipping ETF 0.5 69 -18 20.0 +11.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 2 6.6 -2.4
AFK VanEck Africa Index ETF 0.5 98 -47 11.2 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 18 6.6 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -14 6.9 -2.1
AIA iShares Asia 50 ETF 0.4 50 1 7.6 -1.4
EFNL iShares MSCI Finland ETF 0.4 56 -5 5.8 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 18 7.0 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 15 7.5 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 36 8.0 -1.0
XCEM Columbia EM Core ex-China ETF 0.4 16 35 5.0 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 40 24.0 +15.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.6 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -7 7.5 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -8 8.5 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 2 13.1 +4.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 3.7 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -34 2.8 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 3.3 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 2 7.5 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 19 7.5 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -8 6.9 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -7 8.5 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 13.3 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 5.1 -3.9
FRDM Freedom 100 Emerging Markets ETF 0.3 49 2 5.4 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.5 -1.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 19 5.2 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.0 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 2.7 -6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 4.7 -4.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.2 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 7.9 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 9 4.0 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 8.8 -0.2
TRFM AAM Transformers ETF 0.2 49 2 0.9 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 7.3 -1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -18 7.6 -1.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 7.8 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -24 5.8 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -24 6.3 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 3 8.6 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.2 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 10 6.9 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.5 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -12 10.2 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 16 4.0 -4.9
GVLU Gotham 1000 Value ETF 0.1 50 1 7.8 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 8 9.4 +0.4
ALRG Allspring LT Large Core ETF 0.1 28 23 3.4 -5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 19 14.1 +5.1
PRNT 3D Printing ETF 0.1 66 -15 1.1 -7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 13 7.0 -1.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 4 1.7 -7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -2 5.1 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 6.4 -2.5
RVRB Reverb ETF 0.1 30 21 3.6 -5.3
EXI iShares Global Industrials ETF 0.1 42 9 3.4 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 6.6 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 16 7.0 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 1 6.1 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -19 6.6 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 9 7.8 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.0 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 10 4.8 -4.1

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 9.0 %
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.