iShares International Select Dividend ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 5.0%


  • 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) $8,141
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 3.4 %
RIO TINTO PLC 2.8 %
ENEL SPA 2.8 %
ENI SPA 2.7 %
REPSOL YPF SA 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
TELEFONICA SA 2.2 %
ING GROEP NV 2.1 %
DET NORSKE OLJESELSKAP ASA 2.0 %
Total 27.0 %

TOP COUNTRY EXPOSURE
BRITAIN 16.9 %
FRANCE 14.5 %
SPAIN 12.6 %
ITALY 9.6 %
CANADA 5.8 %
HONG KONG 5.5 %
GERMANY 5.4 %
NORWAY 5.2 %
NETHERLANDS 4.6 %
AUSTRALIA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 22.2% 13.5% 9.7% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 32%
MSCI EAFE 0.69 70%
MSCI Emg. Mkts. 0.32 38%

Technical Indicators
Recent close $41.76
30d moving avg. $43.42
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 618
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 9.7%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 33.9 57 -6 7.6 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 23.7 58 -7 10.1 +0.5
FIDI Fidelity International High Dividend ETF 21.2 18 33 7.4 -2.3
DTH WisdomTree International High Dividend Fund 20.0 58 -7 7.4 -2.2
JHID John Hancock International High Dividend ETF 19.6 46 5 8.1 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 18.9 50 1 9.6 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 11 7.5 -2.1
UIVM VictoryShares International Value Momentum ETF 17.2 35 16 8.1 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 17.1 58 -7 6.3 -3.4
SCHY Schwab International Dividend Equity ETF 16.8 14 37 8.8 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 16.4 59 -8 9.9 +0.2
EUFN iShares MSCI Europe Financials ETF 16.4 51 0 7.0 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.5 58 -7 9.2 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -9 9.6 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 42 7.9 -1.7
DFIV Dimensional International Value ETF 14.3 27 24 7.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 14.0 9 42 6.6 -3.0
EFV iShares MSCI EAFE Value ETF 13.7 34 17 7.6 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 26 6.6 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 13.1 60 -9 7.8 -1.9
IVLU iShares MSCI Intl Value Factor ETF 13.1 30 21 8.1 -1.6
IDMO Invesco S&P International Developed Momentum ETF 12.9 25 26 5.1 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -29 5.8 -3.9
DWMF WisdomTree International Multifactor Fund 12.8 38 13 7.0 -2.6
QINT American Century Quality Diversified International ETF 12.4 39 12 6.7 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.2 25 26 6.5 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -29 7.0 -2.6
WDIV SPDR S&P Global Dividend ETF 11.9 40 11 9.2 -0.5
DOL WisdomTree International LargeCap Dividend Fund 11.6 48 3 5.6 -4.0
IEV iShares Europe ETF 11.6 67 -16 6.2 -3.5
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 4 7.5 -2.1
JIVE JPMorgan International Value ETF 11.3 55 -4 8.1 -1.5
INEQ Columbia International Equity Income ETF 11.2 45 6 8.0 -1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.0 53 -2 5.5 -4.2
EZU iShares MSCI Eurozone ETF 11.0 52 -1 5.8 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 10.9 9 42 6.5 -3.2
IVAL Alpha Architect International Quantitative Value ETF 10.8 49 2 7.6 -2.0
FLEE Franklin FTSE Europe ETF 10.8 9 42 6.6 -3.1
FLGB Franklin FTSE United Kingdom ETF 10.6 9 42 6.9 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 29 5.7 -3.9
VGK Vanguard FTSE Europe ETF 10.5 6 45 6.8 -2.8
SPEU SPDR Portfolio Europe ETF 10.5 7 44 6.8 -2.9
EWU iShares MSCI United Kingdom ETF 10.5 50 1 7.5 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.4 45 6 5.5 -4.1
EWP iShares MSCI Spain ETF 10.4 50 1 6.0 -3.7
FIVA Fidelity International Value Factor ETF 10.3 18 33 7.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 6 6.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.3 46 5 5.5 -4.2
FEZ SPDR EURO STOXX 50 ETF 10.2 29 22 5.9 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.2 29 22 7.1 -2.5
IEUR iShares Core MSCI Europe ETF 10.1 11 40 6.6 -3.0
FEP First Trust Europe AlphaDEX Fund 9.9 80 -29 7.2 -2.4
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -4 8.1 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 11 5.8 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 9.6 25 26 7.4 -2.3
DWM WisdomTree International Equity Fund 9.6 48 3 5.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 9.4 17 34 8.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 12 6.3 -3.4
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -7 6.4 -3.2
TPIF Timothy Plan International ETF 9.3 62 -11 5.7 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 9.2 30 21 4.7 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.2 30 21 6.1 -3.5
EWI iShares MSCI Italy ETF 9.1 50 1 12.1 +2.4
DEW WisdomTree Global High Dividend Fund 9.1 58 -7 7.4 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 4 7.2 -2.4
JHMD John Hancock Multifactor Developed International ETF 8.8 39 12 6.3 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -29 7.3 -2.3
AVIV Avantis International Large Cap Value ETF 8.6 25 26 7.0 -2.7
ICPY Tweedy, Browne International Insider Value ETF 8.6 80 -29 20.9 +11.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 26 6.2 -3.4
EWQ iShares MSCI France ETF 8.2 53 -2 7.2 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 8.1 37 14 7.2 -2.5
INTF iShares International Equity Factor ETF 7.9 15 36 6.5 -3.1
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 2 7.0 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -14 8.3 -1.4
IXC iShares Global Energy ETF 7.5 44 7 7.0 -2.7
FENI Fidelity Enhanced International ETF 7.4 28 23 5.8 -3.8
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -29 14.7 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 7.2 35 16 5.7 -4.0
EFA iShares MSCI EAFE ETF 7.2 35 16 5.8 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 21 5.5 -4.2
IVSI Applied Finance IVS International Large ETF 7.0 65 -14 6.0 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.9 36 15 5.2 -4.5
OAIM OneAscent International Equity ETF 6.9 95 -44 4.4 -5.3
DFIC Dimensional International Core Equity 2 ETF 6.9 23 28 6.3 -3.3
VIDI Vident International Equity Strategy ETF 6.9 61 -10 8.2 -1.4
IGRO iShares International Dividend Growth ETF 6.8 15 36 6.8 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 12 7.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 5 7.8 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.8 14 37 5.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -19 6.8 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.7 20 31 5.7 -4.0
CGIE Capital Group International Equity ETF 6.7 54 -3 4.6 -5.0
STXI Strive International Developed Markets ETF 6.7 29 22 6.4 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 31 5.6 -4.0
DFAI Dimensional International Core Equity Market ETF 6.6 18 33 6.1 -3.6
DXIV Dimensional International Vector Equity ETF 6.6 34 17 6.7 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 31 5.9 -3.8
FDEV Fidelity International Multifactor ETF 6.5 18 33 7.4 -2.3
IEFA iShares Core MSCI EAFE ETF 6.5 7 44 6.1 -3.6
FRGN Horizon International Equity ETF 6.5 75 -24 7.9 -1.8
BKIE BNY Mellon International Equity ETF 6.4 4 47 18.1 +8.5
DISV Dimensional International Small Cap Value ETF 6.4 42 9 8.0 -1.7
IQSI IQ Candriam International Equity ETF 6.4 15 36 5.6 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 47 6.1 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 20 5.5 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 16 5.6 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 6.2 20 31 5.8 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 48 5.8 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 27 7.1 -2.6
AVSD Avantis Responsible International Equity ETF 6.1 23 28 6.0 -3.6
AVDE Avantis International Equity ETF 6.1 23 28 6.3 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 6.1 24 27 5.7 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 17 5.3 -4.3
VEA Vanguard FTSE Developed Markets ETF 5.8 3 48 5.9 -3.7
FICS First Trust International Developed Capital Strength ETF 5.8 70 -19 7.1 -2.6
CGDG Capital Group Dividend Growers ETF 5.8 47 4 5.4 -4.3
JXI iShares Global Utilities ETF 5.8 43 8 5.7 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 39 4.8 -4.8
AGQI First Trust Active Global Quality Income ETF 5.7 85 -34 6.5 -3.2
IXG iShares Global Financials ETF 5.7 42 9 6.2 -3.5
RCGE RockCreek Global Equality ETF 5.6 95 -44 6.3 -3.4
SCHF Schwab International Equity ETF 5.5 6 45 5.9 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 27 5.8 -3.9
WWJD Inspire International ETF 5.4 80 -29 6.5 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 19 5.5 -4.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 11 8.3 -1.3
NORW Global X MSCI Norway ETF 5.1 50 1 8.1 -1.5
ENOR iShares MSCI Norway ETF 5.1 53 -2 7.9 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 9 7.0 -2.6
DIHP Dimensional International High Profitability ETF 4.9 29 22 5.9 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -19 4.3 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 22 5.1 -4.5
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 28 7.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 17 6.4 -3.3
SDIV Global X Superdividend ETF 4.7 58 -7 14.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 47 6.7 -2.9
BKCI BNY Mellon Concentrated International ETF 4.6 80 -29 5.1 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -8 11.8 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 1 5.8 -3.9
EWN iShares MSCI Netherlands ETF 4.5 50 1 4.5 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -17 5.6 -4.0
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 21 6.4 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 10 5.9 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 39 5.4 -4.3
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 44 6.6 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 21 6.4 -3.3
VXUS Vanguard Total International Stock ETF 4.3 5 46 6.6 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 33 6.4 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 2 4.6 -5.0
GVAL Cambria Global Value ETF 4.2 68 -17 8.4 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 31 5.7 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 12 8.3 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -7 6.8 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -29 6.8 -2.9
DTAN Sparkline International Intangible Value ETF 3.9 55 -4 7.3 -2.4
KXI iShares Global Consumer Staples ETF 3.8 41 10 5.7 -4.0
WLDR Affinity World Leaders Equity ETF 3.7 67 -16 5.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -4 6.7 -2.9
FLGR Franklin FTSE Germany ETF 3.7 9 42 7.0 -2.7
EWG iShares MSCI Germany ETF 3.7 50 1 6.2 -3.4
RGEF Rockefeller Global Equity ETF 3.6 55 -4 3.8 -5.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -4 6.1 -3.6
MXI iShares Global Materials ETF 3.6 41 10 6.1 -3.5
VSGX Vanguard ESG International Stock ETF 3.5 10 41 6.6 -3.1
FEOE First Eagle Overseas Equity ETF 3.5 79 -28 6.2 -3.4
DAX Global X DAX Germany ETF 3.4 21 30 6.5 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 3.4 59 -8 7.4 -2.3
DFIS Dimensional International Small Cap ETF 3.4 39 12 6.2 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -14 7.4 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 9 5.9 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -17 3.6 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -7 5.4 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -29 3.9 -5.8
DIVY Sound Equity Dividend Income ETF 3.1 45 6 8.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 12 8.4 -1.2
FLSW Franklin FTSE Switzerland ETF 3.1 9 42 6.1 -3.5
EWL iShares MSCI Switzerland ETF 3.1 50 1 6.0 -3.7
EWD iShares MSCI Sweden ETF 3.1 54 -3 5.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 21 5.2 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 4 5.0 -4.6
FGM First Trust Germany AlphaDEX Fund 2.9 80 -29 5.6 -4.1
EWC iShares MSCI Canada ETF 2.8 50 1 5.2 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 5 5.7 -4.0
EWH iShares MSCI Hong Kong ETF 2.8 50 1 5.6 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 32 5.5 -4.2
SMOG VanEck Low Carbon Energy ETF 2.8 61 -10 1.4 -8.3
FLCA Franklin FTSE Canada ETF 2.8 9 42 5.6 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 11 6.2 -3.5
FDVV Fidelity High Dividend ETF 2.6 15 36 6.8 -2.9
CLNR IQ Cleaner Transport ETF 2.6 45 6 4.0 -5.7
BLES Inspire Global Hope ETF 2.6 61 -10 5.9 -3.8
GLOF iShares Global Equity Factor ETF 2.6 20 31 5.5 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -29 7.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 36 5.6 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -14 4.2 -5.4
CGDV Capital Group Dividend Value ETF 2.5 33 18 3.9 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -14 4.0 -5.7
DWX SPDR S&P International Dividend ETF 2.4 45 6 7.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 4 5.3 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 12 6.7 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 4 1.7 -8.0
SCHC Schwab International Small-Cap Equity ETF 2.3 11 40 6.6 -3.0
NXTG First Trust Indxx NextG ETF 2.3 70 -19 3.4 -6.3
IGF iShares Global Infrastructure ETF 2.3 41 10 4.6 -5.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 11 4.7 -5.0
FEGE First Eagle Global Equity ETF 2.3 79 -28 6.1 -3.5
AVDV Avantis International Small Cap Value ETF 2.2 36 15 7.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -38 4.3 -5.3
DFNL Davis Select Financial ETF 2.2 63 -12 7.6 -2.1
EWO iShares MSCI Austria ETF 2.2 50 1 7.4 -2.3
AVDS Avantis International Small Cap Equity ETF 2.2 30 21 6.0 -3.7
GEW Cambria Global EW ETF 2.2 29 22 5.4 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 32 5.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 42 4.4 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 2 8.1 -1.5
DGT State Street SPDR Global Dow ETF 2.1 50 1 5.7 -3.9
EWA iShares MSCI Australia ETF 2.0 50 1 5.4 -4.2
FLAU Franklin FTSE Australia ETF 2.0 9 42 6.0 -3.7
TOK iShares MSCI Kokusai ETF 2.0 26 25 4.3 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -29 5.4 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -7 6.2 -3.5
IXP iShares Global Comm Services ETF 2.0 42 9 5.9 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 26 5.5 -4.1
URTH iShares MSCI World ETF 1.9 24 27 4.3 -5.3
FAN First Trust Global Wind Energy ETF 1.9 60 -9 3.2 -6.5
CRAK VanEck Oil Refiners ETF 1.9 61 -10 6.9 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 43 6.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 9 4.0 -5.7
SLX VanEck Steel ETF 1.8 56 -5 10.6 +0.9
POW VistaShares Electrification Supercycle ETF 1.8 75 -24 2.3 -7.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 10 9.1 -0.6
CGUS Capital Group Core Equity ETF 1.8 33 18 3.6 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 2 6.1 -3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 3 4.8 -4.8
ACWI iShares MSCI ACWI ETF 1.7 32 19 4.6 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -29 8.7 -1.0
VT Vanguard Total World Stock ETF 1.6 6 45 5.0 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -19 2.4 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 41 4.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -14 5.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 42 4.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 31 5.8 -3.9
EWY iShares MSCI South Korea ETF 1.5 58 -7 3.1 -6.6
FLV American Century Focused Large Cap Value ETF 1.5 42 9 6.0 -3.6
AKAF The Frontier Economic Fund 1.5 20 31 5.6 -4.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -7 7.4 -2.2
IFGL iShares International Developed Real Estate ETF 1.4 48 3 8.2 -1.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 18 4.3 -5.4
ABLG Abacus FCF International Leaders ETF 1.4 59 -8 6.8 -2.8
FLKR Franklin FTSE South Korea ETF 1.4 9 42 3.9 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 41 9.3 -0.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 4 4.1 -5.5
BINV Brandes International ETF 1.3 70 -19 8.7 -1.0
GINX SGI Enhanced Global Income ETF 1.3 98 -47 6.7 -3.0
CGV Conductor Global Equity Value ETF 1.3 130 -79 7.9 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -9 3.6 -6.1
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -15 8.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -24 4.6 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -24 4.2 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 31 4.7 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 39 9.3 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -37 8.5 -1.1
IOO iShares Global 100 ETF 1.2 41 10 3.8 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -7 3.6 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -14 5.9 -3.7
EWK iShares MSCI Belgium ETF 1.1 50 1 4.1 -5.5
EDEN iShares MSCI Denmark ETF 1.1 53 -2 6.5 -3.1
DINT Davis Select International ETF 1.1 55 -4 6.4 -3.2
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -14 3.5 -6.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -3 9.8 +0.1
AVES Avantis Emerging Markets Value ETF 1.1 36 15 9.0 -0.7
GSIB Themes Global Systemically Important Banks ETF 1.1 35 16 8.0 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -11 3.6 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 1 7.9 -1.7
QTUM Defiance Quantum ETF 1.0 40 11 3.6 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -27 9.5 -0.2
ZAP Global X U.S. Electrification ETF 1.0 50 1 3.7 -5.9
PID Invesco International Dividend Achievers ETF 1.0 53 -2 4.5 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 39 4.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -10 -0.7 -10.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 36 5.5 -4.2
CZAR Themes Natural Monopoly ETF 0.9 35 16 5.3 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 26 10.5 +0.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 42 5.3 -4.4
VPL Vanguard FTSE Pacific ETF 0.9 7 44 5.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 13 3.9 -5.7
PIEL Pacer International Export Leaders ETF 0.8 60 -9 4.1 -5.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -14 6.0 -3.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -9 6.8 -2.8
TINT ProShares Smart Materials ETF 0.8 58 -7 5.8 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -44 6.0 -3.6
MOTI VanEck Morningstar International Moat ETF 0.8 58 -7 10.5 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 12 -1.2 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -1 8.1 -1.5
XT iShares Exponential Technologies ETF 0.8 46 5 3.8 -5.8
JIG JPMorgan International Growth ETF 0.8 55 -4 3.6 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -8 1.7 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 18 6.7 -3.0
ENZL iShares MSCI New Zealand ETF 0.7 50 1 3.8 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 33 0.0 -9.7
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 26 8.8 -0.9
HAP VanEck Natural Resources ETF 0.7 50 1 6.6 -3.0
FINE Themes European Luxury ETF 0.7 35 16 3.8 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -24 4.5 -5.2
PBD Invesco Global Clean Energy ETF 0.7 75 -24 0.4 -9.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 11 2.8 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 27 5.0 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 6 8.0 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -19 6.8 -2.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -26 2.7 -7.0
COLO Global X MSCI Colombia ETF 0.6 62 -11 14.2 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 32 7.0 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 2 7.5 -2.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 1 5.5 -4.2
BOAT SonicShares Global Shipping ETF 0.6 69 -18 16.8 +7.2
GWX SPDR S&P International Small Cap ETF 0.5 40 11 5.8 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 21 7.4 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -59 5.7 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 7 7.5 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -21 2.8 -6.9
KNO AXS Knowledge Leaders ETF 0.5 78 -27 4.0 -5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 18 5.9 -3.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 2 6.4 -3.2
AFK VanEck Africa Index ETF 0.5 98 -47 11.2 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 18 6.5 -3.2
AIA iShares Asia 50 ETF 0.5 50 1 7.3 -2.4
EFNL iShares MSCI Finland ETF 0.5 56 -5 5.7 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -14 7.6 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 18 6.9 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 15 7.5 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 36 8.0 -1.7
XCEM Columbia EM Core ex-China ETF 0.4 16 35 4.8 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 40 24.1 +14.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -1 3.7 -6.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -7 7.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -8 8.4 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 2 13.4 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -14 3.4 -6.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 3.9 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -17 2.7 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -34 2.9 -6.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 2 7.4 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 19 7.6 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 4.9 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -7 8.6 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 12 13.4 +3.7
YNOT Horizon Digital Frontier ETF 0.3 75 -24 2.5 -7.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -8 7.9 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 2 5.2 -4.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 19 5.1 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.4 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.0 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 19 4.6 -5.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.3 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 9 4.2 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 8.9 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 7.9 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -18 7.6 -2.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 7.7 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 7.3 -2.3
TRFM AAM Transformers ETF 0.2 49 2 1.0 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.1 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 3 8.6 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -24 6.2 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 10 6.8 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -24 5.4 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 2 4.8 -4.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 8 9.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -12 10.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 16 4.0 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -2 4.9 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 13 6.9 -2.7
PRNT 3D Printing ETF 0.1 66 -15 1.1 -8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 19 16.3 +6.7
ALRG Allspring LT Large Core ETF 0.1 28 23 3.5 -6.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 4 1.6 -8.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 6.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 16 6.2 -3.5
EXI iShares Global Industrials ETF 0.1 42 9 3.7 -5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 16 6.9 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -19 6.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 1 6.8 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 9 7.6 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 26 6.0 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 10 4.8 -4.8

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 1.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 9.7 %
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.