iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 18.5x P/Sales
ratio		 3.0x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 25, 2001
Assets (mns) $2,431
Currency USD
Expense ratio 48 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $57,273
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
AIA GROUP LTD 7.7 %
COMMONWEALTH BANK OF AUSTRAL 6.0 %
BHP BILLITON LTD 5.4 %
CSL LIMITED 4.7 %
HONG KONG EXCHANGES & CLEAR 3.6 %
WESTPAC BANKING CORP 3.5 %
NATIONAL AUSTRALIA BANK LTD 3.4 %
AUST AND NZ BANKING GROUP 3.2 %
WESFARMERS LIMITED 2.4 %
MACQUARIE GROUP LTD 2.1 %
Total 41.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 58.5 %
HONG KONG 26.4 %
SINGAPORE 9.1 %
NEW ZEALAND 2.9 %
IRELAND 0.7 %
MACAU 0.7 %
BERMUDA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 51.9% 9.2% 4.5% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 74%
MSCI EAFE 1.00 87%
MSCI Emg. Mkts. 0.86 81%

Technical Indicators
Recent close $51.95
30d moving avg. $50.93
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 343
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 271 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: 48 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EPP
Ticker Fund
Name		 Overlap1
vs EPP
(%)		 Expense
ratio
(bp)		 Savings
vs EPP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EPP
(%)
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 92.6 19 29 2.7 -2.6
EWA iShares MSCI Australia ETF 59.9 51 -3 5.0 -0.3
FLAU Franklin FTSE Australia ETF 59.9 9 39 5.5 +0.2
DFAI Dimensional International Core Equity Market ETF 30.7 18 30 6.0 +0.6
EWH iShares MSCI Hong Kong ETF 27.7 51 -3 5.7 +0.4
FLHK Franklin FTSE Hong Kong ETF 27.1 9 39 6.4 +1.0
IPAC iShares Core MSCI Pacific ETF 26.5 9 39 6.1 +0.8
ZHOK SPDR Solactive Hong Kong ETF 25.4 14 34 5.7 +0.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 25.3 83 -35 5.3 -0.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 18.9 30 18 7.4 +2.1
DTH WisdomTree International High Dividend Fund 18.3 58 -10 8.1 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 18.2 80 -32 7.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 15.3 48 0 6.7 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -32 5.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 14.8 35 13 5.7 +0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.7 20 28 4.9 -0.5
AIA iShares Asia 50 ETF 14.5 50 -2 5.9 +0.5
DWMF WisdomTree International Multifactor Fund 14.1 38 10 6.0 +0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 13.9 40 8 8.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.8 40 8 6.9 +1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.7 30 18 5.1 -0.3
DOO WisdomTree International Dividend ex-Financials Fund 13.6 58 -10 7.3 +2.0
DWM WisdomTree International Equity Fund 13.4 48 0 6.7 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 13.3 37 11 6.9 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.1 20 28 8.1 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 12.9 30 18 5.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 23 5.7 +0.3
TPIF Timothy Plan International ETF 12.2 62 -14 5.6 +0.3
EFV iShares MSCI EAFE Value ETF 12.0 39 9 7.8 +2.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.8 45 3 8.1 +2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 11.8 30 18 5.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 11.6 20 28 5.9 +0.6
EFA iShares MSCI EAFE ETF 11.6 32 16 5.9 +0.6
IQSI IQ Candriam ESG International Equity ETF 11.6 15 33 6.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.5 36 12 5.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -10 5.8 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 11.5 30 18 7.2 +1.8
ESGN Columbia Sustainable International Equity Income ETF 11.5 45 3 8.5 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 11.5 12 36 5.6 +0.3
VPL Vanguard FTSE Pacific ETF 11.4 8 40 6.2 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 11.3 20 28 5.9 +0.6
EFG iShares MSCI EAFE Growth ETF 11.3 40 8 3.7 -1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 11.3 20 28 6.2 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 6 6.0 +0.6
VWID Virtus WMC International Dividend ETF 11.2 49 -1 7.2 +1.8
JHMD John Hancock Multifactor Developed International ETF 11.2 39 9 6.0 +0.7
HAUZ Xtrackers International Real Estate ETF 11.1 10 38 7.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 19 7.1 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 11.0 40 8 5.6 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 11.0 29 19 6.7 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.0 20 28 5.9 +0.5
WPS iShares International Developed Property ETF 10.8 48 0 6.2 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.8 14 34 5.7 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.4 20 28 9.1 +3.8
RESD WisdomTree International ESG Fund 10.3 30 18 5.9 +0.5
BKIE BNY Mellon International Equity ETF 10.2 4 44 6.3 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 10.2 7 41 6.2 +0.8
DVYA iShares Asia/Pacific Dividend ETF 10.2 49 -1 10.7 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.1 70 -22 5.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.1 32 16 5.5 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.9 35 13 7.6 +2.2
IEFA iShares Core MSCI EAFE ETF 9.8 7 41 6.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.8 25 23 5.8 +0.4
RNDM First Trust Developed International Equity Select ETF 9.7 65 -17 5.3 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 9.7 45 3 5.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.6 45 3 5.9 +0.6
GNR SPDR S&P Global Natural Resources ETF 9.6 40 8 5.7 +0.4
IDHQ Invesco S&P International Developed Quality ETF 9.6 29 19 4.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 29 6.5 +1.1
SCHF Schwab International Equity ETF 9.4 6 42 6.2 +0.8
IXG iShares Global Financials ETF 9.4 46 2 7.9 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 9.4 39 9 6.7 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 9.3 83 -35 5.0 -0.3
EWS iShares MSCI Singapore ETF 9.1 51 -3 6.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 9.0 5 43 6.0 +0.7
IFGL iShares International Developed Real Estate ETF 9.0 48 0 6.1 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.0 60 -12 5.4 +0.1
FIDI Fidelity International High Dividend ETF 8.9 39 9 8.1 +2.8
GCOW Pacer Global High Dividend ETF 8.6 60 -12 9.5 +4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.6 12 36 8.5 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.6 61 -13 4.3 -1.0
WWJD Inspire International ESG ETF 8.5 80 -32 5.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 2 5.5 +0.2
MXI iShares Global Materials ETF 8.3 45 3 5.0 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 4 44 5.8 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.2 30 18 3.7 -1.6
RBIN Nationwide Risk-Based International Equity ETF 8.2 42 6 5.5 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.1 24 24 6.5 +1.1
RODE Hartford Multifactor Diversified International ETF 7.9 29 19 9.4 +4.1
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -10 6.6 +1.3
DRW WisdomTree Global ex-US Real Estate Fund 7.7 58 -10 8.9 +3.5
PDEV Principal International Multi-Factor Core Index ETF 7.7 25 23 6.6 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -2 7.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 18 6.0 +0.6
FIVA Fidelity International Value Factor ETF 7.5 39 9 8.0 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 7.3 45 3 5.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 7 6.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 32 16 6.1 +0.8
VIDI Vident International Equity Fund 7.3 59 -11 8.8 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 23 7.4 +2.0
JIG JPMorgan International Growth ETF 7.2 55 -7 2.5 -2.8
IDMO Invesco S&P International Developed Momentum ETF 6.9 25 23 3.3 -2.0
FICS First Trust International Developed Capital Strength ETF 6.9 70 -22 4.3 -1.1
FDEV Fidelity Targeted International Factor ETF 6.9 39 9 5.5 +0.2
AVDE Avantis International Equity ETF 6.8 23 25 6.4 +1.0
GRES IQ Global Resources ETF 6.8 78 -30 5.6 +0.3
ASEA Global X Southeast Asia ETF 6.8 65 -17 7.6 +2.3
QINT American Century Quality Diversified International ETF 6.6 39 9 6.2 +0.8
DINT Davis Select International ETF 6.6 65 -17 5.3 +0.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.6 16 32 5.8 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 9 8.7 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.5 47 1 10.3 +5.0
RWX SPDR Dow Jones International Real Estate ETF 6.4 59 -11 5.4 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -2 5.3 -0.0
IDV iShares International Select Dividend ETF 6.3 49 -1 9.2 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 3 6.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.2 39 9 5.6 +0.3
IXUS ishares Core MSCI Total International Stock ETF 6.2 9 39 6.2 +0.9
MOTI VanEck Vectors Morningstar International Moat ETF 6.1 58 -10 7.6 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 59 -11 10.5 +5.2
DEW WisdomTree Global High Dividend Fund 5.7 58 -10 8.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 9 6.6 +1.3
DWLD Davis Select Worldwide ETF 5.7 63 -15 6.1 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -17 9.6 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 1 8.7 +3.4
DWCR Arrow DWA Country Rotation ETF 5.4 136 -88 3.2 -2.1
DWX SPDR S&P International Dividend ETF 5.4 45 3 6.9 +1.6
BLES Inspire Global Hope Large Cap ETF 5.1 52 -4 4.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 5.1 27 21 8.6 +3.3
VIGI Vanguard International Dividend Appreciation ETF 5.0 20 28 4.6 -0.7
IGRO iShares International Dividend Growth ETF 5.0 15 33 6.6 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.0 23 25 6.0 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -30 7.9 +2.6
HAP VanEck Vectors Natural Resources ETF 4.9 50 -2 5.0 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 14 8.1 +2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 4.7 30 18 9.4 +4.1
REET iShares Global REIT ETF 4.6 14 34 5.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 4.5 5 43 6.1 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 51 -3 4.8 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 4.2 80 -32 7.0 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 6 4.6 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 56 -8 7.5 +2.2
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 1 7.9 +2.6
VSGX Vanguard ESG International Stock ETF 4.1 17 31 6.1 +0.7
WDIV SPDR Global Dividend ETF 4.1 40 8 8.6 +3.2
IQIN IQ 500 International ETF 4.1 25 23 7.0 +1.6
DUSA Davis Select U.S. Equity ETF 4.0 62 -14 6.1 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 3 5.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 40 6.4 +1.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 59 -11 7.7 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 28 5.3 -0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -4 4.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -17 8.0 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 58 -10 4.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 18 5.2 -0.1
TOK iShares MSCI Kokusai ETF 3.8 25 23 4.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 1 5.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 39 4.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -41 4.8 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -11 6.7 +1.3
BJK VanEck Vectors Gaming ETF 3.6 65 -17 1.8 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 47 1 4.6 -0.7
URTH iShares MSCI World ETF 3.5 24 24 4.8 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.4 75 -27 4.7 -0.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 3 4.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -7 6.0 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -1 4.4 -0.9
VXUS Vanguard Total International Stock ETF 3.2 8 40 6.3 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -12 8.4 +3.1
ACWI iShares MSCI ACWI ETF 3.0 32 16 4.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 9 5.0 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.9 20 28 5.1 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -1 5.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 39 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 28 5.1 -0.2
ACWF iShares MSCI Global Multifactor ETF 2.8 35 13 6.6 +1.3
GVAL Cambria Global Value ETF 2.5 65 -17 8.5 +3.2
PSP Invesco Global Listed Private Equity ETF 2.4 158 -110 5.7 +0.4
INFR Legg Mason Global Infrastructure ETF 2.4 40 8 4.9 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 2.3 39 9 5.8 +0.4
JXI iShares Global Utilities ETF 2.3 46 2 5.3 -0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -31 7.4 +2.0
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 -32 3.2 -2.2
ENZL iShares MSCI New Zealand Capped ETF 2.2 51 -3 2.7 -2.6
AIIQ AI Powered International Equity ETF 2.1 79 -31 4.0 -1.4
GDVD Principal Active Global Dividend Income ETF 2.1 58 -10 0.0 -5.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 8 4.2 -1.2
IGF iShares Global Infrastructure ETF 2.1 46 2 4.1 -1.2
DGT SPDR Global Dow ETF 2.1 50 -2 6.1 +0.8
EXI iShares Global Industrials ETF 2.0 46 2 4.3 -1.1
IXC iShares Global Energy ETF 2.0 46 2 5.3 -0.0
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -47 3.6 -1.7
IXJ iShares Global Healthcare ETF 2.0 46 2 6.0 +0.7
DFNL Davis Select Financial ETF 1.9 64 -16 6.1 +0.8
URA Global X Uranium ETF 1.9 69 -21 1.2 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 9 5.7 +0.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -2 2.7 -2.7
FINX Global X FinTech Thematic ETF 1.8 68 -20 2.5 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -17 1.8 -3.5
KXI iShares Global Consumer Staples ETF 1.7 46 2 4.9 -0.5
GDX VanEck Vectors Gold Miners ETF 1.6 52 -4 4.1 -1.2
VT Vanguard Total World Stock ETF 1.6 8 40 5.2 -0.1
RXI iShares Global Consumer Discretionary ETF 1.5 46 2 3.5 -1.8
BLDG Cambria Global Real Estate ETF 1.4 59 -11 7.0 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -22 9.0 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 59 -11 3.0 -2.3
XT iShares Exponential Technologies ETF 1.3 47 1 4.4 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -37 3.4 -1.9
NXTG First Trust Indxx NextG ETF 1.2 70 -22 5.1 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -20 4.3 -1.0
PZD Invesco Cleantech ETF 1.2 65 -17 3.6 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -20 1.1 -4.3
WLDR Affinity World Leaders Equity ETF 1.1 47 1 7.6 +2.2
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -27 4.6 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 8 4.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -2 -0.1 -5.5
FDVV Fidelity Core Dividend ETF 1.1 29 19 6.1 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -27 4.0 -1.3
SDIV Global X SuperDividend ETF 1.0 59 -11 14.1 +8.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -21 3.5 -1.9
BNE Blue Horizon BNE ETF 1.0 87 -39 2.7 -2.6
CHIE Global X MSCI China Energy ETF 0.9 66 -18 12.5 +7.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 9 4.8 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -35 4.7 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 9 4.2 -1.2
SRET Global X SuperDividend REIT ETF 0.8 58 -10 9.1 +3.8
AGNG Global X Aging Population ETF 0.8 50 -2 3.2 -2.1
JGLD Amplify Pure Junior Gold Miners ETF 0.8 49 -1 4.1 -1.2
JETS US Global Jets ETF 0.8 60 -12 -2.1 -7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 16 5.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 19 6.2 +0.8
OGIG O'Shares Global Internet Giants ETF 0.7 48 0 1.0 -4.3
CLOU Global X Cloud Computing ETF 0.7 68 -20 0.9 -4.5
BTEK BlackRock Future Tech ETF 0.7 88 -40 -0.2 -5.6
MOO VanEck Vectors Agribusiness ETF 0.7 56 -8 4.0 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -27 9.8 +4.5
DIVS SmartETFs Dividend Builder ETF 0.6 65 -17 5.5 +0.1
IOO iShares Global 100 ETF 0.6 40 8 4.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -7 6.3 +0.9
IPOS Renaissance International IPO ETF 0.6 80 -32 -0.1 -5.5
NKEF Sample Portfolio 0.5 0 48 3.8 -1.5
IXP iShares Global Comm Services ETF 0.5 46 2 4.8 -0.6
GXC SPDR S&P China ETF 0.5 59 -11 7.0 +1.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -11 2.7 -2.6
HART IQ Healthy Hearts ETF 0.5 45 3 4.7 -0.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -17 2.4 -3.0
PBD Invesco Global Clean Energy ETF 0.4 75 -27 0.4 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -15 12.2 +6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -27 3.5 -1.8
KOL VanEck Vectors Coal ETF 0.4 60 -12 0.0 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -22 4.7 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 16 5.5 +0.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -2 9.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 2.6 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -1 6.2 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -1 9.5 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 17 3.6 -1.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -5 4.0 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -47 8.4 +3.1
ICLN iShares Global Clean Energy ETF 0.3 46 2 3.1 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 37 6.8 +1.4
IXN iShares Global Tech ETF 0.2 46 2 3.7 -1.7
FAN First Trust Global Wind Energy ETF 0.2 62 -14 3.7 -1.6
FNI First Trust Chindia ETF 0.2 60 -12 2.8 -2.6
OLD The Long-Term Care ETF 0.2 30 18 5.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -11 10.2 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 30 6.8 +1.5
GENY Principal Millennials Index ETF 0.2 45 3 3.0 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 12 6.9 +1.6
FLM First Trust Global Engineering and Construction ETF 0.1 70 -22 7.4 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 27 3.0 -2.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.39
 
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.