iShares MSCI Pacific ex-Japan ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as represented by the MSCI Pacific Free ex-Japan Index. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Oct 25, 2001 |
Assets (mns) | $1,861 |
Currency | USD |
Expense ratio | 47 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 97 |
Wgt avg mkt cap (mns) | $58,589 |
Large cap (>$10bn) | 91.5% |
Mid cap ($2-10bn) | 8.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 96.4% |
Emerging mkts | 2.8% |
COMMONWEALTH BANK OF AUSTRAL | 10.0 % |
BHP BILLITON LTD | 6.1 % |
AIA GROUP LTD | 4.8 % |
NATIONAL AUSTRALIA BANK LTD | 3.9 % |
WESTPAC BANKING CORP | 3.7 % |
DBS GROUP HOLDINGS LTD | 3.7 % |
CSL LIMITED | 3.7 % |
HONG KONG EXCHANGES & CLEAR | 3.2 % |
WESFARMERS LIMITED | 3.1 % |
SEA LTD. (SINGAPORE) SPONSORED ADR | 3.0 % | Total | 45.2 % |
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AUSTRALIA | 61.4 % |
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HONG KONG | 18.1 % |
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SINGAPORE | 15.8 % |
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NEW ZEALAND | 2.6 % |
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IRELAND | 0.5 % |
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BERMUDA | 0.3 % |
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MACAU | 0.3 % |
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CHINA | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
12.7% | 17.3% | 8.2% | 5.2% | 8.6% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 52% |
MSCI EAFE | 0.96 | 65% |
MSCI Emg. Mkts. | 0.97 | 70% |
Recent close | $49.62 |
30d moving avg. | $48.67 |
Annualized volatility | 19.7% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 203 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $2,517 |
FINDING ALTERNATIVE FUNDS
Below is a list of 358 potential alternatives to the iShares MSCI Pacific ex-Japan ETF ETF based on the alternatives' overlap in portfolio holdings with EPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EPP | Expense: | 47 bp | ALTAR Score™: | 5.4% |
Ticker | Fund Name |
Overlap1 vs EPP (%) |
Expense ratio (bp) |
Savings vs EPP (bp) |
ALTAR Score™ (%) |
ALTAR vs EPP (%) |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 87.1 | 19 | 28 | 6.0 | +0.6 |
EWA | iShares MSCI Australia ETF | 62.8 | 50 | -3 | 5.8 | +0.4 |
FLAU | Franklin FTSE Australia ETF | 60.1 | 9 | 38 | 6.2 | +0.8 |
DVYA | iShares Asia/Pacific Dividend ETF | 29.3 | 49 | -2 | 8.4 | +3.0 |
IPAC | iShares Core MSCI Pacific ETF | 25.9 | 9 | 38 | 6.7 | +1.3 |
VPL | Vanguard FTSE Pacific ETF | 21.2 | 7 | 40 | 7.1 | +1.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 19.9 | 80 | -33 | 9.7 | +4.3 |
EWH | iShares MSCI Hong Kong ETF | 18.7 | 50 | -3 | 5.5 | +0.1 |
FLHK | Franklin FTSE Hong Kong ETF | 18.0 | 9 | 38 | 7.1 | +1.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 17.7 | 80 | -33 | 5.5 | +0.1 |
EWS | iShares MSCI Singapore ETF | 16.0 | 50 | -3 | 5.3 | -0.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 14.7 | 35 | 12 | 6.7 | +1.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 14.3 | 25 | 22 | 6.5 | +1.1 |
DTH | WisdomTree International High Dividend Fund | 14.0 | 58 | -11 | 8.9 | +3.5 |
DWMF | WisdomTree International Multifactor Fund | 13.7 | 38 | 9 | 7.0 | +1.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 13.7 | 25 | 22 | 5.4 | +0.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 13.1 | 29 | 18 | 7.9 | +2.6 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 12.8 | 22 | 25 | 5.7 | +0.3 |
TPIF | Timothy Plan International ETF | 12.6 | 62 | -15 | 6.2 | +0.8 |
FENI | Fidelity Enhanced International ETF | 12.6 | 28 | 19 | 6.7 | +1.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 12.2 | 9 | 38 | 9.2 | +3.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 12.1 | 9 | 38 | 8.1 | +2.7 |
SCHY | Schwab International Dividend Equity ETF | 11.9 | 14 | 33 | 9.6 | +4.2 |
AIA | iShares Asia 50 ETF | 11.7 | 50 | -3 | 13.3 | +7.9 |
IQSI | IQ Candriam International Equity ETF | 11.5 | 15 | 32 | 6.6 | +1.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 11.4 | 32 | 15 | 5.9 | +0.5 |
DINT | Davis Select International ETF | 11.1 | 55 | -8 | 8.0 | +2.6 |
ASEA | Global X FTSE Southeast Asia ETF | 11.0 | 65 | -18 | 7.1 | +1.8 |
CIL | VictoryShares International Volatility Wtd ETF | 10.9 | 45 | 2 | 6.6 | +1.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 10.9 | 48 | -1 | 7.4 | +2.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 10.7 | 37 | 10 | 8.5 | +3.2 |
EFG | iShares MSCI EAFE Growth ETF | 10.7 | 36 | 11 | 4.3 | -1.1 |
EFA | iShares MSCI EAFE ETF | 10.7 | 35 | 12 | 6.9 | +1.5 |
EFV | iShares MSCI EAFE Value ETF | 10.7 | 34 | 13 | 9.3 | +3.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 10.7 | 30 | 17 | 7.0 | +1.6 |
DIM | WisdomTree International MidCap Dividend Fund | 10.5 | 58 | -11 | 7.6 | +2.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 10.4 | 31 | 16 | 6.3 | +0.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 10.3 | 30 | 17 | 6.2 | +0.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 10.1 | 20 | 27 | 6.9 | +1.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 10.1 | 12 | 35 | 5.5 | +0.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 10.0 | 24 | 23 | 7.5 | +2.1 |
DWM | WisdomTree International Equity Fund | 9.9 | 48 | -1 | 7.5 | +2.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 9.9 | 36 | 11 | 6.9 | +1.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9.8 | 20 | 27 | 6.5 | +1.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 9.8 | 34 | 13 | 6.0 | +0.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 9.8 | 40 | 7 | 7.6 | +2.2 |
WWJD | Inspire International ETF | 9.8 | 80 | -33 | 7.2 | +1.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 9.8 | 20 | 27 | 7.0 | +1.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 9.7 | 24 | 23 | 7.1 | +1.7 |
VYMI | Vanguard International High Dividend Yield ETF | 9.6 | 17 | 30 | 9.8 | +4.4 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 9.6 | 12 | 35 | 6.1 | +0.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 9.5 | 20 | 27 | 7.2 | +1.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 9.4 | 58 | -11 | 7.4 | +2.0 |
MXI | iShares Global Materials ETF | 9.4 | 41 | 6 | 7.8 | +2.4 |
JHMD | John Hancock Multifactor Developed International ETF | 9.3 | 39 | 8 | 7.6 | +2.2 |
IEFA | iShares Core MSCI EAFE ETF | 9.2 | 7 | 40 | 7.2 | +1.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 9.2 | 30 | 17 | 5.4 | +0.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 9.1 | 70 | -23 | 9.3 | +3.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 9.1 | 20 | 27 | 6.6 | +1.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 9.0 | 39 | 8 | 13.6 | +8.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 8.8 | 40 | 7 | 10.9 | +5.5 |
RODE | Hartford Multifactor Diversified International ETF | 8.8 | 29 | 18 | 12.7 | +7.3 |
BKIE | BNY Mellon International Equity ETF | 8.7 | 4 | 43 | 7.1 | +1.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 8.5 | 14 | 33 | 6.3 | +0.9 |
VWID | Virtus WMC International Dividend ETF | 8.5 | 49 | -2 | 8.8 | +3.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 8.4 | 25 | 22 | 7.1 | +1.8 |
FIVA | Fidelity International Value Factor ETF | 8.3 | 18 | 29 | 10.2 | +4.8 |
STXI | Strive International Developed Markets ETF | 8.2 | 29 | 18 | 7.0 | +1.6 |
INTF | iShares International Equity Factor ETF | 8.2 | 15 | 32 | 7.8 | +2.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 8.1 | 4 | 43 | 7.2 | +1.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 8.1 | 29 | 18 | 6.6 | +1.2 |
SCHF | Schwab International Equity ETF | 8.1 | 6 | 41 | 7.4 | +2.0 |
FIDI | Fidelity International High Dividend ETF | 8.1 | 18 | 29 | 9.0 | +3.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 8.0 | 10 | 37 | 8.1 | +2.7 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 7.9 | 65 | -18 | 3.6 | -1.8 |
BKCI | BNY Mellon Concentrated International ETF | 7.9 | 80 | -33 | 5.0 | -0.4 |
GNR | SPDR S&P Global Natural Resources ETF | 7.8 | 40 | 7 | 11.3 | +5.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7.8 | 12 | 35 | 7.9 | +2.5 |
TTAI | FCF International Quality ETF | 7.6 | 59 | -12 | 7.0 | +1.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 7.6 | 3 | 44 | 7.2 | +1.8 |
VEA | Vanguard FTSE Developed Markets ETF | 7.4 | 3 | 44 | 7.3 | +1.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 7.3 | 19 | 28 | 9.5 | +4.1 |
IFGL | iShares International Developed Real Estate ETF | 7.2 | 48 | -1 | 7.0 | +1.6 |
DIHP | Dimensional International High Profitability ETF | 7.2 | 29 | 18 | 7.2 | +1.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 7.1 | 46 | 1 | 10.2 | +4.8 |
JHID | John Hancock International High Dividend ETF | 7.1 | 46 | 1 | 9.9 | +4.5 |
ICOP | iShares Copper and Metals Mining ETF | 7.1 | 47 | 0 | 8.7 | +3.3 |
DFIV | Dimensional International Value ETF | 7.0 | 27 | 20 | 10.0 | +4.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.9 | 50 | -3 | 12.2 | +6.8 |
DFAI | Dimensional International Core Equity Market ETF | 6.8 | 18 | 29 | 7.3 | +1.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.8 | 30 | 17 | 7.7 | +2.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 6.8 | 47 | 0 | 8.5 | +3.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 6.7 | 30 | 17 | 7.4 | +2.1 |
IDV | iShares International Select Dividend ETF | 6.7 | 51 | -4 | 11.1 | +5.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.7 | 34 | 13 | 7.8 | +2.4 |
AVIV | Avantis International Large Cap Value ETF | 6.7 | 25 | 22 | 8.9 | +3.5 |
BATT | Amplify Lithium & Battery Technology ETF | 6.6 | 59 | -12 | 3.8 | -1.6 |
AVSD | Avantis Responsible International Equity ETF | 6.5 | 23 | 24 | 5.7 | +0.3 |
IXG | iShares Global Financials ETF | 6.5 | 42 | 5 | 6.8 | +1.4 |
AVDE | Avantis International Equity ETF | 6.5 | 23 | 24 | 7.6 | +2.2 |
VIDI | Vident International Equity Strategy ETF | 6.5 | 61 | -14 | 11.4 | +6.0 |
GVAL | Cambria Global Value ETF | 6.4 | 68 | -21 | 11.0 | +5.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 6.2 | 18 | 29 | 7.6 | +2.2 |
EV | Mast Global Battery Recycling & Production ETF | 6.1 | 65 | -18 | 10.6 | +5.2 |
UIVM | VictoryShares International Value Momentum ETF | 6.1 | 35 | 12 | 9.0 | +3.6 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 6.1 | 50 | -3 | 5.8 | +0.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.1 | 41 | 6 | 7.8 | +2.4 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.0 | 78 | -31 | 9.4 | +4.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.0 | 45 | 2 | 8.9 | +3.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.0 | 47 | 0 | 9.3 | +3.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 6.0 | 4 | 43 | 8.2 | +2.8 |
GCOW | Pacer Global Cash Cows Dividend ETF | 5.9 | 60 | -13 | 10.9 | +5.5 |
RCGE | RockCreek Global Equality ETF | 5.9 | 95 | -48 | 6.3 | +0.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 5.9 | 25 | 22 | 9.6 | +4.2 |
VSGX | Vanguard ESG International Stock ETF | 5.9 | 10 | 37 | 7.9 | +2.5 |
FDNI | First Trust Dow Jones International Internet ETF | 5.8 | 65 | -18 | 18.4 | +13.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 5.8 | 83 | -36 | 9.7 | +4.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.7 | 7 | 40 | 8.0 | +2.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.7 | 39 | 8 | 6.7 | +1.4 |
FDEV | Fidelity International Multifactor ETF | 5.5 | 18 | 29 | 7.4 | +2.0 |
VXUS | Vanguard Total International Stock ETF | 5.3 | 5 | 42 | 8.0 | +2.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 5.3 | 42 | 5 | 7.0 | +1.6 |
BLES | Inspire Global Hope ETF | 5.2 | 61 | -14 | 6.8 | +1.4 |
DFGR | Dimensional Global Real Estate ETF | 5.2 | 22 | 25 | 7.5 | +2.1 |
REET | iShares Global REIT ETF | 5.2 | 14 | 33 | 7.6 | +2.2 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.1 | 80 | -33 | 10.0 | +4.6 |
IQRA | IQ CBRE Real Assets ETF | 5.1 | 65 | -18 | 5.8 | +0.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5.1 | 58 | -11 | 7.1 | +1.7 |
FICS | First Trust International Developed Capital Strength ETF | 5.0 | 70 | -23 | 6.2 | +0.8 |
DFIC | Dimensional International Core Equity 2 ETF | 4.9 | 23 | 24 | 7.6 | +2.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 4.9 | 30 | 17 | 10.7 | +5.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.7 | 24 | 23 | 6.4 | +1.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.7 | 39 | 8 | 8.2 | +2.8 |
PPIE | Putnam PanAgora ESG International Equity ETF | 4.6 | 49 | -2 | 7.4 | +2.0 |
AVRE | Avantis Real Estate ETF | 4.6 | 17 | 30 | 7.1 | +1.8 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 4.6 | 65 | -18 | 11.5 | +6.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.6 | 65 | -18 | 7.4 | +2.0 |
CGIE | Capital Group International Equity ETF | 4.5 | 54 | -7 | 5.0 | -0.4 |
VGSR | Vert Global Sustainable Real Estate ETF | 4.5 | 47 | 0 | 7.3 | +1.9 |
MINV | Matthews Asia Innovators Active ETF | 4.4 | 79 | -32 | 7.7 | +2.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 4.3 | 65 | -18 | 5.1 | -0.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.3 | 59 | -12 | 11.9 | +6.5 |
DXIV | Dimensional International Vector Equity ETF | 4.2 | 34 | 13 | 8.0 | +2.6 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 4.2 | 39 | 8 | 11.4 | +6.0 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.2 | 75 | -28 | 4.9 | -0.5 |
CGDG | Capital Group Dividend Growers ETF | 4.2 | 47 | 0 | 6.2 | +0.8 |
DWX | SPDR S&P International Dividend ETF | 4.1 | 45 | 2 | 6.2 | +0.8 |
DEW | WisdomTree Global High Dividend Fund | 4.1 | 58 | -11 | 8.7 | +3.3 |
COPX | Global X Copper Miners ETF | 4.1 | 65 | -18 | 7.9 | +2.5 |
DWLD | Davis Select Worldwide ETF | 4.1 | 63 | -16 | 7.5 | +2.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.0 | 42 | 5 | 5.4 | +0.0 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 4.0 | 86 | -39 | 13.3 | +7.9 |
JIG | JPMorgan International Growth ETF | 4.0 | 55 | -8 | 4.7 | -0.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 3.9 | 57 | -10 | 8.4 | +3.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.9 | 25 | 22 | 6.0 | +0.6 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.8 | 49 | -2 | 10.6 | +5.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.7 | 56 | -9 | 11.0 | +5.6 |
DFNL | Davis Select Financial ETF | 3.7 | 63 | -16 | 7.5 | +2.1 |
FDFF | Fidelity Disruptive Finance ETF | 3.7 | 50 | -3 | 4.0 | -1.4 |
IGRO | iShares International Dividend Growth ETF | 3.6 | 15 | 32 | 7.2 | +1.8 |
COPA | Themes Copper Miners ETF | 3.6 | 35 | 12 | 6.3 | +0.9 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 3.6 | 86 | -39 | 0.8 | -4.6 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.6 | 80 | -33 | 4.9 | -0.5 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.6 | 10 | 37 | 6.1 | +0.8 |
OSEA | Harbor International Compounders ETF | 3.5 | 55 | -8 | 4.6 | -0.8 |
QINT | American Century Quality Diversified International ETF | 3.4 | 39 | 8 | 7.4 | +2.0 |
FEOE | First Eagle Overseas Equity ETF | 3.4 | 79 | -32 | 8.2 | +2.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.4 | 30 | 17 | 8.1 | +2.7 |
AGQI | First Trust Active Global Quality Income ETF | 3.4 | 85 | -38 | 5.3 | -0.1 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 3.4 | 110 | -63 | 5.1 | -0.3 |
CZAR | Themes Natural Monopoly ETF | 3.2 | 35 | 12 | 5.4 | +0.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.2 | 79 | -32 | 8.7 | +3.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.2 | 89 | -42 | 4.8 | -0.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.2 | 49 | -2 | 6.2 | +0.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 3.1 | 79 | -32 | 8.0 | +2.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 3.1 | 10 | 37 | 5.9 | +0.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 3.1 | 75 | -28 | 2.8 | -2.6 |
RGEF | Rockefeller Global Equity ETF | 3.0 | 55 | -8 | 4.9 | -0.5 |
FDTX | Fidelity Disruptive Technology ETF | 3.0 | 50 | -3 | 2.6 | -2.8 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 3.0 | 60 | -13 | 10.3 | +4.9 |
VICE | AdvisorShares Vice ETF | 3.0 | 99 | -52 | 6.1 | +0.7 |
FDCF | Fidelity Disruptive Communications ETF | 3.0 | 50 | -3 | 3.0 | -2.4 |
EBIZ | Global X E-Commerce ETF | 3.0 | 50 | -3 | 4.1 | -1.3 |
MILN | Global X Millennial Consumer ETF | 3.0 | 50 | -3 | 3.6 | -1.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 3.0 | 45 | 2 | 7.8 | +2.4 |
METV | Roundhill Ball Metaverse ETF | 3.0 | 59 | -12 | 5.5 | +0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 3.0 | 50 | -3 | 7.1 | +1.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 3.0 | 59 | -12 | 7.0 | +1.6 |
HAP | VanEck Natural Resources ETF | 2.9 | 50 | -3 | 9.6 | +4.2 |
ONLN | ProShares Online Retail ETF | 2.9 | 58 | -11 | 2.3 | -3.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.9 | 42 | 5 | 6.6 | +1.3 |
TOK | iShares MSCI Kokusai ETF | 2.8 | 26 | 21 | 5.2 | -0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.8 | 30 | 17 | 6.1 | +0.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.7 | 47 | 0 | 5.8 | +0.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.7 | 9 | 38 | 5.3 | -0.1 |
URTH | iShares MSCI World ETF | 2.7 | 24 | 23 | 5.2 | -0.2 |
JGLO | JPMorgan Global Select Equity ETF | 2.6 | 33 | 14 | 4.9 | -0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.6 | 46 | 1 | 5.6 | +0.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.6 | 52 | -5 | 6.7 | +1.3 |
CGXU | Capital Group International Focus Equity ETF | 2.6 | 54 | -7 | 5.7 | +0.3 |
RITA | ETFB Green SRI REITs ETF | 2.5 | 50 | -3 | 6.5 | +1.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.5 | 39 | 8 | 5.9 | +0.5 |
ABLG | Abacus FCF International Leaders ETF | 2.5 | 59 | -12 | 6.3 | +0.9 |
ARKF | ARK Fintech Innovation ETF | 2.4 | 75 | -28 | -0.4 | -5.8 |
BITQ | Bitwise Crypto Industry Innovators ETF | 2.4 | 85 | -38 | -2.4 | -7.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.4 | 12 | 35 | 5.2 | -0.2 |
ACWI | iShares MSCI ACWI ETF | 2.4 | 32 | 15 | 5.7 | +0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.4 | 20 | 27 | 5.8 | +0.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.4 | 20 | 27 | 5.9 | +0.5 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.3 | 58 | -11 | 11.3 | +5.9 |
INEQ | Columbia International Equity Income ETF | 2.3 | 45 | 2 | 8.3 | +2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 38 | 5.9 | +0.5 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 2.2 | 55 | -8 | 6.0 | +0.6 |
GLOF | iShares Global Equity Factor ETF | 2.1 | 20 | 27 | 6.7 | +1.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 2.1 | 48 | -1 | 1.6 | -3.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.1 | 60 | -13 | 8.1 | +2.7 |
WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | 7 | 9.5 | +4.1 |
PNQI | Invesco NASDAQ Internet ETF | 2.0 | 60 | -13 | 3.2 | -2.2 |
VT | Vanguard Total World Stock ETF | 2.0 | 6 | 41 | 6.0 | +0.6 |
CRTC | Xtrackers US National Critical Technologies ETF | 2.0 | 35 | 12 | 4.9 | -0.5 |
BJK | VanEck Gaming ETF | 2.0 | 65 | -18 | 4.1 | -1.3 |
KNO | AXS Knowledge Leaders ETF | 1.9 | 78 | -31 | 6.0 | +0.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.9 | 49 | -2 | 6.9 | +1.6 |
OAIM | OneAscent International Equity ETF | 1.8 | 95 | -48 | 5.6 | +0.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.8 | 55 | -8 | 8.1 | +2.7 |
FILL | iShares MSCI Global Energy Producers ETF | 1.8 | 39 | 8 | 12.0 | +6.6 |
ENZL | iShares MSCI New Zealand ETF | 1.8 | 50 | -3 | 3.6 | -1.8 |
IGF | iShares Global Infrastructure ETF | 1.8 | 41 | 6 | 4.8 | -0.6 |
GII | SPDR S&P Global Infrastructure ETF | 1.8 | 40 | 7 | 4.7 | -0.7 |
IXC | iShares Global Energy ETF | 1.7 | 44 | 3 | 10.4 | +5.0 |
IXJ | iShares Global Healthcare ETF | 1.7 | 42 | 5 | 7.2 | +1.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.7 | 15 | 32 | 7.2 | +1.9 |
SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -12 | 12.1 | +6.7 |
BUYZ | Franklin Disruptive Commerce ETF | 1.6 | 50 | -3 | 2.3 | -3.1 |
TMAT | Main Thematic Innovation ETF | 1.5 | 164 | -117 | -1.4 | -6.8 |
IXP | iShares Global Comm Services ETF | 1.5 | 42 | 5 | 5.6 | +0.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.4 | 80 | -33 | 4.5 | -0.9 |
RXI | iShares Global Consumer Discretionary ETF | 1.4 | 41 | 6 | 9.1 | +3.7 |
URA | Global X Uranium ETF | 1.4 | 69 | -22 | 1.9 | -3.5 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.3 | 75 | -28 | 7.7 | +2.3 |
GDX | VanEck Gold Miners ETF | 1.3 | 51 | -4 | 4.4 | -1.0 |
EXI | iShares Global Industrials ETF | 1.3 | 42 | 5 | 4.5 | -0.9 |
MDEV | First Trust Indxx Medical Devices ETF | 1.3 | 70 | -23 | 4.3 | -1.1 |
SUPL | ProShares Supply Chain Logistics ETF | 1.2 | 58 | -11 | 11.3 | +5.9 |
SHPP | Pacer Industrials and Logistics ETF | 1.2 | 60 | -13 | 8.4 | +3.0 |
MCH | Matthews China Active ETF | 1.2 | 79 | -32 | 15.3 | +9.9 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -28 | 3.5 | -1.9 |
FEGE | First Eagle Global Equity ETF | 1.2 | 79 | -32 | 7.0 | +1.6 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.2 | 70 | -23 | 2.8 | -2.6 |
ESPO | VanEck Video Gaming and eSports ETF | 1.2 | 56 | -9 | 4.2 | -1.2 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.2 | 60 | -13 | 4.3 | -1.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.2 | 60 | -13 | 2.1 | -3.3 |
FDHT | Fidelity Digital Health ETF | 1.1 | 39 | 8 | 0.9 | -4.5 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -3 | 7.2 | +1.8 |
KXI | iShares Global Consumer Staples ETF | 1.1 | 41 | 6 | 5.5 | +0.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.1 | 33 | 14 | 10.1 | +4.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.1 | 45 | 2 | 6.0 | +0.6 |
BLOK | Amplify Transformational Data Sharing ETF | 1.1 | 75 | -28 | -0.0 | -5.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -38 | 4.0 | -1.4 |
GINN | Goldman Sachs Innovate Equity ETF | 1.1 | 52 | -5 | 3.7 | -1.7 |
NXTG | First Trust Indxx NextG ETF | 1.1 | 70 | -23 | 5.3 | -0.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.0 | 75 | -28 | 5.1 | -0.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.0 | 49 | -2 | 5.7 | +0.3 |
MOTI | VanEck Morningstar International Moat ETF | 1.0 | 58 | -11 | 11.0 | +5.6 |
CGGO | Capital Group Global Growth Equity ETF | 1.0 | 47 | 0 | 4.7 | -0.7 |
JXI | iShares Global Utilities ETF | 0.9 | 43 | 4 | 5.9 | +0.5 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.9 | 85 | -38 | 3.9 | -1.5 |
TRFM | AAM Transformers ETF | 0.9 | 49 | -2 | 1.5 | -3.9 |
COPY | Tweedy, Browne Insider + Value ETF | 0.9 | 80 | -33 | 11.7 | +6.4 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -3 | 3.8 | -1.6 |
FINX | Global X FinTech ETF | 0.9 | 68 | -21 | 2.2 | -3.2 |
ISHP | First Trust Nasdaq Retail ETF | 0.9 | 60 | -13 | 5.2 | -0.2 |
IBUY | Amplify Online Retail ETF | 0.8 | 65 | -18 | 1.2 | -4.2 |
AUMI | Themes Gold Miners ETF | 0.8 | 35 | 12 | 5.7 | +0.3 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 62 | -15 | 3.6 | -1.8 |
JETS | U.S. Global Jets ETF | 0.7 | 60 | -13 | 2.8 | -2.6 |
AIRL | Themes Airlines ETF | 0.7 | 35 | 12 | 1.8 | -3.6 |
LUX | Tema Luxury ETF | 0.6 | 75 | -28 | 4.3 | -1.1 |
AGNG | Global X Aging Population ETF | 0.6 | 50 | -3 | 4.9 | -0.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 8 | 8.4 | +3.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -48 | 12.7 | +7.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | 27 | 2.8 | -2.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -23 | 8.1 | +2.7 |
OND | ProShares On-Demand ETF | 0.6 | 58 | -11 | 0.7 | -4.7 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.6 | 20 | 27 | 4.8 | -0.6 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | 32 | 4.6 | -0.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.6 | 45 | 2 | 1.1 | -4.3 |
TOGA | Tremblant Global ETF | 0.6 | 69 | -22 | 1.5 | -3.9 |
GXC | SPDR S&P China ETF | 0.5 | 59 | -12 | 16.4 | +11.0 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.5 | 25 | 22 | 12.8 | +7.4 |
IQM | Franklin Intelligent Machines ETF | 0.5 | 50 | -3 | 2.2 | -3.2 |
HEAL | Global X HealthTech ETF | 0.5 | 50 | -3 | -0.7 | -6.1 |
FDVV | Fidelity High Dividend ETF | 0.5 | 15 | 32 | 7.8 | +2.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 29 | 18 | 6.5 | +1.1 |
GDXJ | VanEck Junior Gold Miners ETF | 0.5 | 52 | -5 | 5.7 | +0.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 0.5 | 49 | -2 | 3.2 | -2.2 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 1 | 4.8 | -0.6 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -14 | 1.6 | -3.8 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | -19 | 5.6 | +0.2 |
ICLN | iShares Global Clean Energy ETF | 0.4 | 41 | 6 | 5.8 | +0.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.4 | 49 | -2 | 6.1 | +0.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -38 | 9.9 | +4.5 |
CGV | Conductor Global Equity Value ETF | 0.4 | 130 | -83 | 8.7 | +3.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.4 | 50 | -3 | 11.4 | +6.0 |
PTEC | Global X PropTech ETF | 0.4 | 50 | -3 | 1.8 | -3.6 |
IOO | iShares Global 100 ETF | 0.4 | 41 | 6 | 5.0 | -0.4 |
DIVS | SmartETFs Dividend Builder ETF | 0.4 | 65 | -18 | 4.9 | -0.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.4 | 47 | 0 | 5.6 | +0.2 |
FPXI | First Trust International Equity Opportunities ETF | 0.4 | 70 | -23 | 3.5 | -1.9 |
FFTY | Innovator IBD 50 ETF | 0.4 | 80 | -33 | 0.5 | -4.9 |
CGRO | CoreValues Alpha Greater China Growth ETF | 0.4 | 75 | -28 | 3.8 | -1.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 36 | 6.8 | +1.4 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 8 | 16.2 | +10.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.3 | 25 | 22 | 11.9 | +6.5 |
BUZZ | VanEck Social Sentiment ETF | 0.3 | 75 | -28 | 0.1 | -5.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.3 | 15 | 32 | 8.2 | +2.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.3 | 49 | -2 | 9.5 | +4.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.3 | 81 | -34 | 3.4 | -2.0 |
APIE | ActivePassive International Equity ETF | 0.3 | 45 | 2 | 7.4 | +2.0 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | -8 | 13.6 | +8.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 32 | 10.4 | +5.0 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | 8 | 4.0 | -1.4 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -28 | 7.8 | +2.4 |
BINV | Brandes International ETF | 0.2 | 70 | -23 | 9.6 | +4.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -23 | 8.2 | +2.8 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | -6 | 10.2 | +4.8 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.2 | 32 | 15 | 17.5 | +12.2 |
DVYE | iShares Emerging Markets Dividend ETF | 0.2 | 49 | -2 | 18.7 | +13.3 |
BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -22 | 31.6 | +26.2 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | 7 | 4.9 | -0.5 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.2 | 44 | 3 | 10.9 | +5.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | 0 | 5.2 | -0.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.2 | 70 | -23 | 14.4 | +9.0 |
FLCH | Franklin FTSE China ETF | 0.2 | 19 | 28 | 16.7 | +11.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.2 | 59 | -12 | 11.7 | +6.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | -2 | 15.9 | +10.5 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 6 | 3.9 | -1.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.2 | 7 | 40 | 10.6 | +5.2 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 29 | 8.4 | +3.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 11 | 9.9 | +4.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 36 | 10.1 | +4.8 |
FPAG | FPA Global Equity ETF | 0.1 | 49 | -2 | 5.8 | +0.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | 7 | 7.1 | +1.7 |
WLDR | Affinity World Leaders Equity ETF | 0.1 | 67 | -20 | 7.7 | +2.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 26 | 3.8 | -1.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 8 | 39 | 6.8 | +1.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -12 | 2.9 | -2.5 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 36 | 11.1 | +5.7 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 40 | 10.6 | +5.2 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 29 | 3.9 | -1.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.0 | 35 | 12 | 5.2 | -0.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 15 | 9.3 | +3.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | -2 | 10.4 | +5.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 38 | 4.8 | -0.6 |
STRV | Strive 500 ETF | 0.0 | 5 | 42 | 4.9 | -0.5 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 8 | 7.4 | +2.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 8 | 6.9 | +1.5 |
AVDS | Avantis International Small Cap Equity ETF | 0.0 | 30 | 17 | 7.6 | +2.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Pacific ex-Japan ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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