iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.8x
P/BV
ratio		 1.8x Div.
yield		 3.7%


  • 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 International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 25, 2001
Assets (mns) $1,862
Currency USD
Expense ratio 47 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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
AUSTRALIA 61.4 %
HONG KONG 18.1 %
SINGAPORE 15.8 %
NEW ZEALAND 2.6 %
IRELAND 0.5 %
BERMUDA 0.3 %
MACAU 0.3 %
CHINA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 17.3% 8.2% 5.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 52%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 0.97 70%

Technical Indicators
Recent close $49.66
30d moving avg. $48.87
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 223
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,517

Distributions


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%


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 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 +4.4
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 +1.4
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 6.7 +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 +1.7
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 +3.1
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 +1.7
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -11 7.5 +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 +1.5
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 +2.3
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 11.4 +6.0
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 9.8 +4.5
ICOP iShares Copper and Metals Mining ETF 7.1 47 0 8.7 +3.4
DFIV Dimensional International Value ETF 7.0 27 20 10.0 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -3 12.3 +6.9
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 +2.3
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 3.7 -1.7
AVSD Avantis Responsible International Equity ETF 6.5 23 24 5.7 +0.3
IXG iShares Global Financials ETF 6.5 42 5 6.7 +1.3
AVDE Avantis International Equity ETF 6.5 23 24 7.6 +2.2
VIDI Vident International Equity Strategy ETF 6.5 61 -14 11.3 +5.9
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 7.7 +2.3
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 8.9 +3.5
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 7.7 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -31 9.3 +3.9
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 9.2 +3.8
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 11.0 +5.6
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 9.5 +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 18.5 +13.1
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 6.8 +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 6.7 +1.3
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 5.7 +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 7.3 +1.9
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 11.8 +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 11.3 +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 8.6 +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 7.4 +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 13.4 +8.0
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 5.9 +0.5
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 6.4 +1.0
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 5.2 -0.2
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 +3.4
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 6.0 +0.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -3 2.9 -2.5
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 6.7 +1.3
TOK iShares MSCI Kokusai ETF 2.8 26 21 5.1 -0.3
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 5.8 +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 -0.5 -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 5.6 +0.2
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 11.2 +5.8
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 5.8 +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 4.8 -0.6
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 +1.5
OAIM OneAscent International Equity ETF 1.8 95 -48 5.6 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.1 +2.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 8 11.9 +6.5
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 4.8 -0.6
IXC iShares Global Energy ETF 1.7 44 3 10.4 +5.1
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 +1.8
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 4.4 -1.0
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 7.6 +2.2
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 3.4 -2.0
FEGE First Eagle Global Equity ETF 1.2 79 -32 6.9 +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 4.2 -1.2
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 10.0 +4.6
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 5.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -28 5.0 -0.4
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 +6.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 3.7 -1.7
FINX Global X FinTech ETF 0.9 68 -21 2.1 -3.3
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 3.5 -1.9
JETS U.S. Global Jets ETF 0.7 60 -13 2.7 -2.7
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 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 27 2.7 -2.7
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 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 4.5 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 2 1.0 -4.4
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 12.9 +7.5
IQM Franklin Intelligent Machines ETF 0.5 50 -3 2.1 -3.3
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 3.3 -2.1
XT iShares Exponential Technologies ETF 0.4 46 1 4.7 -0.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.5 -3.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 5.5 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 6 5.6 +0.2
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 4.9 -0.5
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 3.4 -2.0
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 16.1 +10.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 11.8 +6.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 0.0 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.1 +2.7
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 10.3 +4.9
FRNW Fidelity Clean Energy ETF 0.2 39 8 3.9 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 7.7 +2.3
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 17.4 +12.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 18.6 +13.2
BOAT SonicShares Global Shipping ETF 0.2 69 -22 31.4 +26.0
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 16.8 +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 3.8 -1.6
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 8.3 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.8 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 10.1 +4.7
FPAG FPA Global Equity ETF 0.1 49 -2 5.7 +0.3
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 7.6 +2.2
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 10.5 +5.1
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 5.1 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.2 +3.8
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 6.8 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 7.5 +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 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 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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.62
 
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.