iShares International Select Dividend ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 5.2%


  • 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) $6,467
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 101
Wgt avg mkt cap (mns) $47,136
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
BRITISH AMERICAN TOBACCO PLC 4.6 %
TOTAL SA 3.2 %
ENEL SPA 3.0 %
BHP BILLITON LTD 2.8 %
RIO TINTO PLC 2.7 %
DAIMLER AG-REGISTERED SHARES 2.6 %
NATIONAL GRID PLC 2.5 %
ENI SPA 2.3 %
VODAFONE GROUP PLC 2.3 %
FORTESCUE METALS GROUP LTD 2.2 %
Total 28.2 %

TOP COUNTRY EXPOSURE
BRITAIN 20.2 %
ITALY 11.0 %
FRANCE 8.7 %
SPAIN 8.7 %
HONG KONG 7.3 %
GERMANY 7.1 %
SOUTH KOREA 6.9 %
CANADA 6.6 %
AUSTRALIA 6.6 %
FINLAND 3.3 %

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.
42.4% 35.7% 12.2% 8.4% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.45 36%
MSCI EAFE 0.78 77%
MSCI Emg. Mkts. 0.59 49%

Technical Indicators
Recent close $39.01
30d moving avg. $37.91
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 787
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 10.3%


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 10.6 +0.3
VWID Virtus WMC International Dividend ETF 31.9 49 2 8.0 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 29.3 57 -6 8.4 -1.9
DTH WisdomTree International High Dividend Fund 28.3 58 -7 8.0 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.2 40 11 10.1 -0.2
FIDI Fidelity International High Dividend ETF 24.7 18 33 8.0 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 24.5 50 1 11.4 +1.2
SCHY Schwab International Dividend Equity ETF 22.1 14 37 9.6 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 20.9 58 -7 11.0 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 20.6 60 -9 10.4 +0.1
DOL WisdomTree International LargeCap Dividend Fund 19.8 48 3 6.8 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.8 65 -14 10.6 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.3 9 42 8.9 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 19.0 58 -7 6.7 -3.5
UIVM VictoryShares International Value Momentum ETF 19.0 35 16 8.4 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 18.3 9 42 7.5 -2.7
JHID John Hancock International High Dividend ETF 17.6 46 5 9.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 16.7 59 -8 11.1 +0.9
EFV iShares MSCI EAFE Value ETF 15.9 34 17 8.5 -1.8
IVLU iShares MSCI Intl Value Factor ETF 15.9 30 21 9.6 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.8 83 -32 10.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.7 40 11 7.0 -3.2
DWM WisdomTree International Equity Fund 15.7 48 3 6.9 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -32 8.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 14.5 47 4 8.4 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 4 7.7 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 14.2 60 -9 7.7 -2.6
JIVE JPMorgan International Value ETF 14.0 55 -4 10.7 +0.4
DFIV Dimensional International Value ETF 13.8 27 24 8.9 -1.3
EWU iShares MSCI United Kingdom ETF 13.8 50 1 7.8 -2.5
FLGB Franklin FTSE United Kingdom ETF 13.4 9 42 7.3 -3.0
WDIV SPDR S&P Global Dividend ETF 13.4 40 11 8.9 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -29 7.5 -2.8
DVYA iShares Asia/Pacific Dividend ETF 13.2 49 2 7.3 -3.0
EUFN iShares MSCI Europe Financials ETF 12.9 51 0 7.8 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.5 25 26 8.9 -1.4
DWMF WisdomTree International Multifactor Fund 12.4 38 13 7.1 -3.2
ICPY Tweedy, Browne International Insider Value ETF 12.4 80 -29 11.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 6 8.3 -1.9
JHMD John Hancock Multifactor Developed International ETF 11.8 39 12 7.1 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.8 25 26 7.1 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.7 37 14 7.8 -2.5
FIVA Fidelity International Value Factor ETF 11.6 18 33 9.1 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 26 6.5 -3.7
IEV iShares Europe ETF 11.3 67 -16 6.6 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 5 6.5 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 11.3 9 42 7.0 -3.3
VYMI Vanguard International High Dividend Yield ETF 11.3 17 34 9.0 -1.3
DEW WisdomTree Global High Dividend Fund 11.2 58 -7 8.2 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 6 6.8 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 29 5.9 -4.4
CIL VictoryShares International Volatility Wtd ETF 10.8 45 6 6.4 -3.9
TPIF Timothy Plan International ETF 10.8 62 -11 6.0 -4.3
FDEV Fidelity International Multifactor ETF 10.8 18 33 7.4 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.7 30 21 6.7 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 22 7.4 -2.8
FLEE Franklin FTSE Europe ETF 10.4 9 42 7.0 -3.3
COPY Tweedy, Browne Insider + Value ETF 10.3 80 -29 11.6 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 5 9.5 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -29 5.9 -4.4
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -7 7.2 -3.1
FEP First Trust Europe AlphaDEX Fund 10.1 80 -29 7.9 -2.4
SPEU SPDR Portfolio Europe ETF 10.0 7 44 7.1 -3.1
VGK Vanguard FTSE Europe ETF 10.0 6 45 7.2 -3.1
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -4 8.8 -1.5
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 26 5.8 -4.5
IEUR iShares Core MSCI Europe ETF 9.9 11 40 7.1 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 12 6.4 -3.9
EZU iShares MSCI Eurozone ETF 9.7 52 -1 6.4 -3.8
QINT American Century Quality Diversified International ETF 9.5 39 12 6.8 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.5 25 26 6.9 -3.4
AVIV Avantis International Large Cap Value ETF 9.4 25 26 8.3 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -29 7.6 -2.7
EWI iShares MSCI Italy ETF 9.0 50 1 10.8 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 31 6.6 -3.7
FEZ SPDR EURO STOXX 50 ETF 8.8 29 22 6.4 -3.9
WWJD Inspire International ETF 8.8 80 -29 7.1 -3.1
INTF iShares International Equity Factor ETF 8.8 15 36 7.3 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.7 36 15 6.3 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 21 5.2 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 37 5.9 -4.4
JXI iShares Global Utilities ETF 8.4 43 8 5.7 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 31 6.5 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.2 58 -7 8.4 -1.9
EFA iShares MSCI EAFE ETF 8.2 35 16 6.4 -3.9
RODE Hartford Multifactor Diversified International ETF 8.1 29 22 10.3 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 22 6.3 -3.9
BKIE BNY Mellon International Equity ETF 8.0 4 47 6.6 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 7.9 20 31 6.3 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 12 7.5 -2.7
STXI Strive International Developed Markets ETF 7.8 29 22 6.3 -4.0
GNR SPDR S&P Global Natural Resources ETF 7.8 40 11 10.3 0.0
FENI Fidelity Enhanced International ETF 7.7 28 23 6.2 -4.1
DXIV Dimensional International Vector Equity ETF 7.7 34 17 7.4 -2.9
RCGE RockCreek Global Equality ETF 7.7 95 -44 6.6 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 7.6 30 21 6.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 12 10.6 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 4 5.2 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.6 35 16 6.2 -4.0
IGRO iShares International Dividend Growth ETF 7.5 15 36 6.9 -3.4
DIHP Dimensional International High Profitability ETF 7.5 29 22 6.6 -3.7
INEQ Columbia International Equity Income ETF 7.3 45 6 7.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 17 5.8 -4.5
IEFA iShares Core MSCI EAFE ETF 7.3 7 44 6.7 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 48 6.6 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 31 6.1 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 27 7.1 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.1 20 31 6.1 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 47 6.7 -3.6
EWP iShares MSCI Spain ETF 7.0 50 1 6.7 -3.6
DFIC Dimensional International Core Equity 2 ETF 7.0 23 28 7.1 -3.2
DFAI Dimensional International Core Equity Market ETF 6.9 18 33 6.7 -3.5
VEA Vanguard FTSE Developed Markets ETF 6.9 3 48 6.8 -3.5
DWX SPDR S&P International Dividend ETF 6.8 45 6 7.2 -3.1
FICS First Trust International Developed Capital Strength ETF 6.8 70 -19 7.3 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 19 5.9 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 32 5.5 -4.8
VIDI Vident International Equity Strategy ETF 6.7 61 -10 10.3 +0.1
SCHF Schwab International Equity ETF 6.6 6 45 6.8 -3.5
FLHK Franklin FTSE Hong Kong ETF 6.6 9 42 4.3 -6.0
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 2 7.2 -3.1
MXI iShares Global Materials ETF 6.5 41 10 7.2 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.5 24 27 6.8 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -14 4.6 -5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 20 5.9 -4.4
EWQ iShares MSCI France ETF 6.3 53 -2 6.8 -3.5
CGIE Capital Group International Equity ETF 6.2 54 -3 4.9 -5.4
TOKE Cambria Cannabis ETF 6.2 42 9 2.2 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -17 6.4 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 10 7.1 -3.1
AVDE Avantis International Equity ETF 6.1 23 28 7.0 -3.2
GVAL Cambria Global Value ETF 6.1 68 -17 10.5 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 33 7.3 -3.0
FLKR Franklin FTSE South Korea ETF 5.9 9 42 7.0 -3.2
SDIV Global X Superdividend ETF 5.8 58 -7 16.7 +6.5
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 2 10.0 -0.3
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 21 7.3 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 17 7.3 -3.0
IXC iShares Global Energy ETF 5.6 44 7 9.9 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -29 9.3 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 -4 6.1 -4.1
EWA iShares MSCI Australia ETF 5.4 50 1 5.8 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 47 7.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 5 5.7 -4.6
EWY iShares MSCI South Korea ETF 5.4 58 -7 6.4 -3.8
IXG iShares Global Financials ETF 5.4 42 9 6.5 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 27 6.1 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -29 8.4 -1.9
BINV Brandes International ETF 5.3 70 -19 9.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 4 5.8 -4.5
AVSD Avantis Responsible International Equity ETF 5.1 23 28 5.1 -5.1
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 44 7.5 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 2 4.7 -5.6
CLNR IQ Cleaner Transport ETF 5.1 45 6 5.2 -5.1
FLAU Franklin FTSE Australia ETF 5.0 9 42 6.3 -4.0
IQSI IQ Candriam International Equity ETF 5.0 15 36 6.2 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 1 5.8 -4.5
EWH iShares MSCI Hong Kong ETF 5.0 50 1 5.1 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 39 5.4 -4.9
AGQI First Trust Active Global Quality Income ETF 4.9 85 -34 5.2 -5.1
FEOE First Eagle Overseas Equity ETF 4.9 79 -28 6.8 -3.5
VXUS Vanguard Total International Stock ETF 4.9 5 46 7.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 26 6.0 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 21 7.4 -2.8
DISV Dimensional International Small Cap Value ETF 4.6 42 9 8.9 -1.4
IGF iShares Global Infrastructure ETF 4.6 41 10 4.6 -5.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 11 4.6 -5.6
EWG iShares MSCI Germany ETF 4.6 50 1 6.6 -3.7
CGDG Capital Group Dividend Growers ETF 4.6 47 4 6.0 -4.3
BLES Inspire Global Hope ETF 4.5 61 -10 6.8 -3.5
FGM First Trust Germany AlphaDEX Fund 4.5 80 -29 6.8 -3.4
OAIM OneAscent International Equity ETF 4.4 95 -44 5.4 -4.9
CGDV Capital Group Dividend Value ETF 4.4 33 18 4.6 -5.7
DTAN Sparkline International Intangible Value ETF 4.3 55 -4 8.1 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 39 5.7 -4.6
DAX Global X DAX Germany ETF 4.2 21 30 7.0 -3.3
KXI iShares Global Consumer Staples ETF 4.1 41 10 5.7 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 32 6.1 -4.2
FLGR Franklin FTSE Germany ETF 4.0 9 42 7.2 -3.1
TTAI FCF International Quality ETF 4.0 59 -8 7.4 -2.9
IQRA IQ CBRE Real Assets ETF 3.9 65 -14 5.7 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -24 7.2 -3.0
EWC iShares MSCI Canada ETF 3.9 50 1 5.8 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -14 7.9 -2.3
EV Mast Global Battery Recycling & Production ETF 3.8 65 -14 7.6 -2.7
POW VistaShares Electrification Supercycle ETF 3.7 75 -24 3.4 -6.8
VSGX Vanguard ESG International Stock ETF 3.7 10 41 7.5 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 9 7.3 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -37 8.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -29 4.5 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 2 5.9 -4.4
VPL Vanguard FTSE Pacific ETF 3.5 7 44 6.3 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -7 4.4 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 21 5.7 -4.5
DGT State Street SPDR Global Dow ETF 3.3 50 1 6.6 -3.7
CGXU Capital Group International Focus Equity ETF 3.3 54 -3 5.3 -4.9
GLOF iShares Global Equity Factor ETF 3.3 20 31 6.6 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -15 11.6 +1.3
BKCI BNY Mellon Concentrated International ETF 3.2 80 -29 5.1 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 9 5.2 -5.0
IPAC iShares Core MSCI Pacific ETF 3.1 9 42 6.0 -4.3
DFIS Dimensional International Small Cap ETF 3.1 39 12 7.0 -3.3
FLCA Franklin FTSE Canada ETF 3.1 9 42 6.2 -4.1
AVES Avantis Emerging Markets Value ETF 3.1 36 15 10.5 +0.2
NXTG First Trust Indxx NextG ETF 3.0 70 -19 4.8 -5.4
WRND IQ Global Equity R&D Leaders ETF 3.0 18 33 7.5 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -24 4.4 -5.9
SMOG VanEck Low Carbon Energy ETF 3.0 61 -10 1.5 -8.7
FEGE First Eagle Global Equity ETF 3.0 79 -28 6.5 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 1 10.2 -0.1
AVDV Avantis International Small Cap Value ETF 2.9 36 15 8.6 -1.6
IDRV iShares Self-driving EV & Tech ETF 2.9 47 4 3.2 -7.0
COPX Global X Copper Miners ETF 2.8 65 -14 5.5 -4.8
ICOP iShares Copper and Metals Mining ETF 2.8 47 4 7.4 -2.9
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -8 1.9 -8.4
COPA Themes Copper Miners ETF 2.8 35 16 4.4 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -17 4.7 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -4 7.6 -2.7
DIVY Sound Equity Dividend Income ETF 2.8 45 6 10.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 12 8.3 -2.0
EWN iShares MSCI Netherlands ETF 2.8 50 1 5.3 -4.9
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 28 8.1 -2.2
DMAT Global X Disruptive Materials ETF 2.7 59 -8 6.6 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -7 6.8 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 12 5.7 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 18 9.4 -0.9
AVDS Avantis International Small Cap Equity ETF 2.6 30 21 6.6 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 9 6.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 42 5.1 -5.2
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -14 4.7 -5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -8 7.7 -2.5
OCEN IQ Clean Oceans ETF 2.5 45 6 5.3 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 2.5 65 -14 7.7 -2.6
GEW Cambria Global EW ETF 2.5 29 22 5.9 -4.4
ITOL Tema International Durable Quality ETF 2.4 60 -9 5.7 -4.6
CGUS Capital Group Core Equity ETF 2.4 33 18 4.4 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -29 4.2 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 36 6.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -38 4.8 -5.5
TOK iShares MSCI Kokusai ETF 2.3 26 25 4.9 -5.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -16 7.1 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 27 7.3 -3.0
EDEN iShares MSCI Denmark ETF 2.3 53 -2 6.2 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -24 9.1 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 2 9.2 -1.1
EWD iShares MSCI Sweden ETF 2.2 54 -3 5.2 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 -7 6.6 -3.6
URTH iShares MSCI World ETF 2.2 24 27 4.9 -5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -9 4.0 -6.2
FAN First Trust Global Wind Energy ETF 2.1 60 -9 4.3 -6.0
FLSW Franklin FTSE Switzerland ETF 2.1 9 42 6.1 -4.1
EWL iShares MSCI Switzerland ETF 2.1 50 1 6.0 -4.3
DFNL Davis Select Financial ETF 2.1 63 -12 7.4 -2.9
DINT Davis Select International ETF 2.1 55 -4 7.7 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 7 11.2 +1.0
ACWI iShares MSCI ACWI ETF 2.0 32 19 5.3 -4.9
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -7 7.9 -2.3
URA Global X Uranium ETF 2.0 69 -18 1.1 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 11 6.8 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 16 12.5 +2.2
IXP iShares Global Comm Services ETF 1.9 42 9 5.6 -4.6
RXI iShares Global Consumer Discretionary ETF 1.9 41 10 8.3 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 32 8.4 -1.8
XCEM Columbia EM Core ex-China ETF 1.8 16 35 7.6 -2.6
VT Vanguard Total World Stock ETF 1.8 6 45 5.7 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 26 10.8 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 3 5.3 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -14 5.3 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 6.8 -3.5
AIA iShares Asia 50 ETF 1.8 50 1 12.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 42 5.5 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -19 8.4 -1.9
IFGL iShares International Developed Real Estate ETF 1.7 48 3 7.0 -3.3
SCHC Schwab International Small-Cap Equity ETF 1.7 11 40 7.3 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 41 5.6 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 36 7.4 -2.8
IOO iShares Global 100 ETF 1.7 41 10 4.6 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -19 3.9 -6.4
ECON Columbia Emerging Markets Consumer ETF 1.7 49 2 11.5 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 2 9.4 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -29 6.4 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 6 8.0 -2.3
AKAF The Frontier Economic Fund 1.6 20 31 6.3 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 26 12.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 16 4.7 -5.5
DFEV Dimensional Emerging Markets Value ETF 1.5 43 8 11.7 +1.5
CZAR Themes Natural Monopoly ETF 1.5 35 16 5.5 -4.7
EFNL iShares MSCI Finland ETF 1.5 56 -5 6.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -8 3.9 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 31 5.3 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 39 8.2 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -44 11.7 +1.5
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 26 9.7 -0.5
KNO AXS Knowledge Leaders ETF 1.3 78 -27 5.6 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 35 7.9 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 43 7.1 -3.2
AVEM Avantis Emerging Markets Equity ETF 1.3 33 18 8.1 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 18 7.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 4.9 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -19 4.0 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 34 12.8 +2.6
QUVU Hartford Quality Value ETF 1.3 46 5 7.4 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.3 40 11 4.6 -5.7
EWO iShares MSCI Austria ETF 1.3 50 1 9.1 -1.1
STXE Strive Emerging Markets Ex-China ETF 1.3 32 19 7.4 -2.8
DWLD Davis Select Worldwide ETF 1.2 63 -12 7.1 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 26 6.9 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -8 8.4 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -24 10.0 -0.3
RGEF Rockefeller Global Equity ETF 1.2 55 -4 4.6 -5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 7.9 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 10 8.1 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -1 8.8 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 6 9.6 -0.7
QTUM Defiance Quantum ETF 1.1 40 11 5.0 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 15 9.1 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 36 9.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 5.7 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 2 9.2 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 40 9.2 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -7 9.5 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 19 5.7 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 39 4.9 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -3 11.1 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -7 7.2 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 9 6.5 -3.7
CRAK VanEck Oil Refiners ETF 1.0 61 -10 11.5 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -24 6.4 -3.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 4 4.4 -5.9
ZAP Global X U.S. Electrification ETF 0.9 50 1 4.0 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -29 10.6 +0.3
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -34 1.2 -9.1
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -10 1.6 -8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 21 9.6 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 41 6.7 -3.6
FINE Themes European Luxury ETF 0.9 35 16 6.6 -3.6
EWK iShares MSCI Belgium ETF 0.9 50 1 4.3 -6.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 1 4.7 -5.6
NORW Global X MSCI Norway ETF 0.9 50 1 10.6 +0.3
ENOR iShares MSCI Norway ETF 0.9 53 -2 10.5 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -24 8.6 -1.6
EMM Global X Emerging Markets ex-China ETF 0.9 75 -24 6.8 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -15 9.0 -1.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -18 9.5 -0.8
GSIB Themes Global Systemically Important Banks ETF 0.8 35 16 8.9 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 8.6 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 21 8.4 -1.8
ENZL iShares MSCI New Zealand ETF 0.8 50 1 3.5 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 16 8.6 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -7 8.0 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -1 3.6 -6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 42 9.8 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 19 8.5 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -27 9.0 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 7.3 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 21 7.3 -3.0
GWX SPDR S&P International Small Cap ETF 0.7 40 11 6.5 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -19 7.6 -2.7
GINX SGI Enhanced Global Income ETF 0.7 98 -47 7.9 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -12 12.7 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 7.2 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 22 7.5 -2.7
HAP VanEck Natural Resources ETF 0.7 50 1 8.8 -1.5
CGV Conductor Global Equity Value ETF 0.6 130 -79 7.7 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 2 5.8 -4.5
COLO Global X MSCI Colombia ETF 0.5 62 -11 19.5 +9.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -9 8.3 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 6 1.7 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -34 3.4 -6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -7 6.4 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 15 7.2 -3.1
XT iShares Exponential Technologies ETF 0.4 46 5 4.5 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 19 6.3 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 3 6.9 -3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -14 6.3 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -19 7.5 -2.8
EXI iShares Global Industrials ETF 0.4 42 9 4.4 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 22 8.8 -1.5
STCE Schwab Crypto Thematic ETF 0.3 30 21 3.4 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 3.5 -6.7
TRFM AAM Transformers ETF 0.3 49 2 1.2 -9.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 10 6.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 4.1 -6.2
BOAT SonicShares Global Shipping ETF 0.3 69 -18 26.2 +16.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 15.5 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 2 14.9 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 9.3 -1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 5.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 6 5.3 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 5.1 -5.1
FDVV Fidelity High Dividend ETF 0.2 15 36 7.6 -2.7
REET iShares Global REIT ETF 0.1 14 37 7.7 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 7.9 -2.3
RVRB Reverb ETF 0.1 30 21 4.5 -5.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 4.1 -6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.3 -4.0
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.8 -2.5

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
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 12.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.