iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 2.8x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • 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) $2,031
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 105
Wgt avg mkt cap (mns) $62,252
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 96.7%
Emerging mkts 2.4%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 8.9 %
BHP BILLITON LTD 7.0 %
CSL LIMITED 4.6 %
AIA GROUP LTD 4.3 %
NATIONAL AUSTRALIA BANK LTD 4.2 %
WESTPAC BANKING CORP 3.9 %
DBS GROUP HOLDINGS LTD 3.4 %
AUST AND NZ BANKING GROUP 3.3 %
MACQUARIE GROUP LTD 2.8 %
WESFARMERS LIMITED 2.7 %
Total 45.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 64.5 %
HONG KONG 16.4 %
SINGAPORE 14.0 %
NEW ZEALAND 2.4 %
IRELAND 0.8 %
MACAU 0.3 %
BERMUDA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 22.5% 3.6% 3.4% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 56%
MSCI EAFE 1.04 81%
MSCI Emg. Mkts. 1.03 77%

Technical Indicators
Recent close $47.01
30d moving avg. $47.69
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 256
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,340

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 4.9%


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 89.7 19 28 5.4 +0.5
EWA iShares MSCI Australia ETF 67.0 50 -3 4.9 -0.1
FLAU Franklin FTSE Australia ETF 65.7 9 38 5.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 30.8 49 -2 9.0 +4.1
IPAC iShares Core MSCI Pacific ETF 27.1 9 38 7.2 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 24.4 80 -33 7.6 +2.7
VPL Vanguard FTSE Pacific ETF 22.7 8 39 7.7 +2.8
EWH iShares MSCI Hong Kong ETF 17.0 50 -3 6.2 +1.3
FLHK Franklin FTSE Hong Kong ETF 16.5 9 38 6.8 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 38 9.9 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 22 6.2 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.9 35 12 6.6 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -33 5.6 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 14.2 45 2 11.9 +7.0
EWS iShares MSCI Singapore ETF 14.0 50 -3 5.0 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 18 8.6 +3.7
DTH WisdomTree International High Dividend Fund 13.1 58 -11 10.1 +5.2
TPIF Timothy Plan International ETF 12.7 62 -15 6.8 +1.9
SCHY Schwab International Dividend Equity ETF 12.4 14 33 9.3 +4.4
EFG iShares MSCI EAFE Growth ETF 12.4 36 11 4.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 12.3 9 38 8.1 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 7 10.1 +5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 10 8.9 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.9 22 25 6.6 +1.7
IQSI IQ Candriam International Equity ETF 11.9 15 32 6.6 +1.7
EFA iShares MSCI EAFE ETF 11.6 35 12 6.9 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.2 30 17 7.3 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 11.2 20 27 6.9 +2.0
DWMF WisdomTree International Multifactor Fund 11.2 38 9 7.4 +2.5
AIA iShares Asia 50 ETF 11.1 50 -3 6.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 11.0 45 2 7.0 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.9 51 -4 7.1 +2.2
EFV iShares MSCI EAFE Value ETF 10.9 34 13 9.4 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 8 12.8 +7.9
IDMO Invesco S&P International Developed Momentum ETF 10.8 25 22 5.9 +1.0
WWJD Inspire International ETF 10.7 80 -33 7.3 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 10.7 30 17 6.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.7 20 27 6.5 +1.6
FENI Fidelity Enhanced International ETF 10.7 28 19 8.1 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.6 32 15 6.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 16 6.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.5 12 35 5.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.3 12 35 5.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -11 7.7 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 10.2 20 27 7.0 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.1 36 11 6.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 10.0 22 25 9.8 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 10.0 24 23 7.1 +2.2
IEFA iShares Core MSCI EAFE ETF 10.0 7 40 7.1 +2.2
ASEA Global X FTSE Southeast Asia ETF 9.9 65 -18 6.3 +1.4
MXI iShares Global Materials ETF 9.9 41 6 7.0 +2.1
JHMD John Hancock Multifactor Developed International ETF 9.9 39 8 7.8 +2.9
FIDI Fidelity International High Dividend ETF 9.8 18 29 10.9 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 -18 4.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.7 24 23 8.7 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.7 20 27 7.1 +2.2
DINT Davis Select International ETF 9.6 55 -8 6.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 9.6 30 17 6.3 +1.4
DOL WisdomTree International LargeCap Dividend Fund 9.5 48 -1 7.9 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 13 5.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 7 7.9 +3.0
DWM WisdomTree International Equity Fund 9.3 48 -1 8.0 +3.1
VWID Virtus WMC International Dividend ETF 9.2 49 -2 9.6 +4.7
BKIE BNY Mellon International Equity ETF 9.2 4 43 7.1 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.9 14 33 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 8.8 4 43 7.1 +2.2
SCHF Schwab International Equity ETF 8.8 6 41 7.5 +2.6
STXI Strive International Developed Markets ETF 8.7 29 18 6.9 +2.0
FICS First Trust International Developed Capital Strength ETF 8.7 70 -23 5.3 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -11 8.5 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.6 10 37 7.7 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 22 7.2 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 -23 6.2 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.4 12 35 8.3 +3.4
GNR SPDR S&P Global Natural Resources ETF 8.3 40 7 9.7 +4.8
GDVD R3 Global Dividend Growth ETF 8.3 88 -41 5.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 3 44 7.2 +2.3
DFIV Dimensional International Value ETF 8.2 27 20 10.0 +5.1
RODE Hartford Multifactor Diversified International ETF 8.2 29 18 11.8 +6.9
VEA Vanguard FTSE Developed Markets ETF 8.1 5 42 7.3 +2.4
INTF iShares International Equity Factor ETF 8.1 15 32 8.2 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 27 6.9 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 0 14.8 +9.9
TTAI FCF International Quality ETF 7.9 59 -12 5.6 +0.7
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -12 -0.1 -5.0
DIHP Dimensional International High Profitability ETF 7.6 29 18 7.6 +2.7
IFGL iShares International Developed Real Estate ETF 7.6 48 -1 6.9 +2.0
ICOP iShares Copper and Metals Mining ETF 7.5 47 0 10.1 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 0 9.4 +4.5
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 17 6.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -13 12.5 +7.6
DFAI Dimensional International Core Equity Market ETF 7.4 18 29 7.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 17 6.9 +2.0
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 0 12.9 +8.0
AVSD Avantis Responsible International Equity ETF 7.2 23 24 7.1 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 1 9.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 13 7.0 +2.1
FIVA Fidelity International Value Factor ETF 7.0 18 29 10.2 +5.3
IDV iShares International Select Dividend ETF 6.9 51 -4 12.2 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 22 9.9 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -11 6.4 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 5 6.8 +1.9
IXG iShares Global Financials ETF 6.7 42 5 6.2 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 29 7.0 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 28 6.9 +2.0
GVAL Cambria Global Value ETF 6.6 68 -21 13.1 +8.2
JHID John Hancock International High Dividend ETF 6.5 46 1 11.3 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 2 8.9 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 8 39 7.3 +2.4
AVDE Avantis International Equity ETF 6.5 23 24 8.1 +3.2
BKCI BNY Mellon Concentrated International ETF 6.5 80 -33 4.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.3 41 6 7.4 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -3 12.8 +7.9
VSGX Vanguard ESG International Stock ETF 6.3 12 35 6.8 +1.9
DWLD Davis Select Worldwide ETF 6.2 63 -16 6.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 40 7.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -36 10.0 +5.1
AVIV Avantis International Large Cap Value ETF 6.1 25 22 9.0 +4.1
VIDI Vident International Equity Strategy ETF 6.1 61 -14 10.2 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 8 7.5 +2.6
DFGR Dimensional Global Real Estate ETF 5.8 22 25 6.2 +1.3
REET iShares Global REIT ETF 5.8 14 33 6.2 +1.3
EV Mast Global Battery Recycling & Production ETF 5.8 65 -18 12.2 +7.3
FDEV Fidelity International Multifactor ETF 5.8 18 29 7.8 +2.9
VXUS Vanguard Total International Stock ETF 5.7 7 40 7.2 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -33 9.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 23 6.5 +1.6
BLES Inspire Global Hope ETF 5.6 61 -14 6.4 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -31 9.0 +4.1
DFIC Dimensional International Core Equity 2 ETF 5.3 23 24 7.7 +2.8
UIVM VictoryShares International Value Momentum ETF 5.3 35 12 11.0 +6.1
VGSR Vert Global Sustainable Real Estate ETF 5.3 47 0 5.6 +0.7
AVRE Avantis Real Estate ETF 5.2 17 30 5.9 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 -3 5.3 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -2 5.7 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 8 7.4 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 18 6.5 +1.6
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -18 2.1 -2.8
COPX Global X Copper Miners ETF 4.7 65 -18 8.2 +3.3
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -18 4.6 -0.3
IQIN IQ 500 International ETF 4.6 25 22 9.2 +4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 8 12.1 +7.2
COPA Themes Copper Miners ETF 4.5 35 12 7.3 +2.4
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 17 11.4 +6.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -21 8.2 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -18 8.2 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -33 3.2 -1.7
IQRA IQ CBRE Real Assets ETF 4.2 65 -18 5.2 +0.3
OAIM OneAscent International Equity ETF 4.2 95 -48 5.1 +0.2
IGRO iShares International Dividend Growth ETF 4.1 15 32 7.5 +2.6
DWX SPDR S&P International Dividend ETF 4.0 45 2 6.5 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 22 5.6 +0.7
DEW WisdomTree Global High Dividend Fund 3.9 58 -11 8.5 +3.6
QINT American Century Quality Diversified International ETF 3.7 39 8 7.7 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -12 13.6 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 17 8.0 +3.1
CGDG Capital Group Dividend Growers ETF 3.5 47 0 6.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 5 5.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -3 6.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -12 7.4 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 8 11.0 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 37 5.4 +0.5
DFNL Davis Select Financial ETF 3.4 63 -16 6.6 +1.7
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 32 6.4 +1.5
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -9 4.7 -0.2
CGIE Capital Group International Equity ETF 3.3 54 -7 4.9 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -13 4.2 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -18 12.8 +7.9
CGXU Capital Group International Focus Equity ETF 3.2 54 -7 4.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 2 5.9 +1.0
FDFF Fidelity Disruptive Finance ETF 3.2 50 -3 4.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -5 5.6 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -28 4.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -42 4.9 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 5 8.1 +3.2
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -11 15.5 +10.6
RGEF Rockefeller Global Equity ETF 3.1 55 -8 5.0 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -2 5.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 5.5 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -28 3.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -9 13.5 +8.6
TOK iShares MSCI Kokusai ETF 2.9 26 21 5.0 +0.1
HAP VanEck Natural Resources ETF 2.9 50 -3 10.0 +5.1
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 12 5.1 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -32 10.3 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 17 5.9 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -39 1.6 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 2.8 69 -22 5.3 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -10 10.3 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 38 5.2 +0.3
RITA ETFB Green SRI REITs ETF 2.8 50 -3 4.9 +0.0
URTH iShares MSCI World ETF 2.7 24 23 5.2 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -39 1.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 35 4.8 -0.1
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -2 9.5 +4.6
OSEA Harbor International Compounders ETF 2.5 55 -8 4.3 -0.6
ACWI iShares MSCI ACWI ETF 2.4 32 15 5.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 1 4.9 -0.0
BJK VanEck Gaming ETF 2.4 65 -18 1.4 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 27 6.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 8 7.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 27 5.2 +0.3
LNGG Roundhill Alerian LNG ETF 2.3 65 -18 9.1 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -33 3.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 38 5.4 +0.5
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -28 5.8 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -8 4.6 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -13 9.0 +4.1
WDIV SPDR S&P Global Dividend ETF 2.2 40 7 9.4 +4.5
VT Vanguard Total World Stock ETF 2.1 7 40 5.5 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -13 0.5 -4.4
MINV Matthews Asia Innovators Active ETF 2.0 79 -32 3.0 -1.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 -3 2.6 -2.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 -3 2.8 -2.1
EBIZ Global X E-Commerce ETF 2.0 50 -3 2.1 -2.8
MILN Global X Millennial Consumer ETF 2.0 50 -3 2.6 -2.3
METV Roundhill Ball Metaverse ETF 2.0 59 -12 3.4 -1.5
AGQI First Trust Active Global Quality Income ETF 2.0 85 -38 5.9 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 2 4.8 -0.1
PCGG Polen Capital Global Growth ETF 1.9 85 -38 3.5 -1.4
EQIN Columbia US Equity Income ETF 1.9 35 12 8.3 +3.4
ONLN ProShares Online Retail ETF 1.9 58 -11 3.3 -1.6
URA Global X Uranium ETF 1.9 69 -22 2.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -28 5.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.0 +3.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 14 4.5 -0.4
JIG JPMorgan International Growth ETF 1.8 55 -8 4.6 -0.3
ARKF ARK Fintech Innovation ETF 1.8 75 -28 -0.4 -5.3
IXC iShares Global Energy ETF 1.8 44 3 8.7 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -2 7.0 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -38 8.6 +3.7
IGF iShares Global Infrastructure ETF 1.7 41 6 4.3 -0.6
GII SPDR S&P Global Infrastructure ETF 1.7 40 7 4.3 -0.6
MCH Matthews China Active ETF 1.7 79 -32 5.4 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -1 1.9 -3.0
GLOF iShares Global Equity Factor ETF 1.6 20 27 7.0 +2.1
IXJ iShares Global Healthcare ETF 1.6 42 5 6.5 +1.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 8 9.6 +4.7
ENZL iShares MSCI New Zealand ETF 1.6 50 -3 3.7 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -38 -1.9 -6.8
BLDG Cambria Global Real Estate ETF 1.4 60 -13 14.3 +9.4
LUXX Roundhill S&P Global Luxury ETF 1.4 45 2 2.9 -2.0
NXTG First Trust Indxx NextG ETF 1.4 70 -23 6.2 +1.3
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -23 4.3 -0.6
KXI iShares Global Consumer Staples ETF 1.3 41 6 5.7 +0.8
KNO AXS Knowledge Leaders ETF 1.3 78 -31 4.9 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -23 -3.5 -8.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -23 4.9 0.0
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -9 3.5 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -13 3.5 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -13 2.3 -2.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 6 5.4 +0.5
DGT SPDR Global Dow ETF 1.3 50 -3 6.8 +1.9
EXI iShares Global Industrials ETF 1.3 42 5 4.5 -0.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -13 2.9 -2.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -13 2.3 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -28 0.0 -4.9
LUX Tema Luxury ETF 1.2 75 -28 3.0 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -11 14.2 +9.3
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -13 21.5 +16.6
FDHT Fidelity Digital Health ETF 1.1 39 8 -2.3 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -38 3.5 -1.4
TRFM AAM Transformers ETF 1.1 49 -2 2.0 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 14 8.2 +3.3
CZAR Themes Natural Monopoly ETF 1.0 35 12 6.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 2 3.6 -1.4
JXI iShares Global Utilities ETF 0.9 43 4 5.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -2 5.5 +0.6
IXP iShares Global Comm Services ETF 0.9 42 5 5.1 +0.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 -11 5.9 +1.0
IBUY Amplify Online Retail ETF 0.9 65 -18 1.4 -3.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 3.7 -1.2
FINX Global X FinTech ETF 0.9 68 -21 2.6 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -38 3.9 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 2.8 -2.2
BIGFX Baron International Growth Retail 0.8 75 -28 3.1 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 0 5.0 +0.1
XT iShares Exponential Technologies ETF 0.8 46 1 4.8 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -18 4.7 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -2 5.7 +0.8
FDVV Fidelity High Dividend ETF 0.7 15 32 8.7 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -15 3.6 -1.3
SDIV Global X Superdividend ETF 0.7 58 -11 14.9 +10.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -28 4.6 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -28 3.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -28 2.5 -2.4
AGNG Global X Aging Population ETF 0.7 50 -3 4.2 -0.7
CLOD Themes Cloud Computing ETF 0.7 35 12 2.6 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 7.6 +2.7
GDX VanEck Gold Miners ETF 0.6 51 -4 4.5 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -28 7.8 +2.9
AUMI Themes Gold Miners ETF 0.6 35 12 10.4 +5.5
INNO Harbor Disruptive Innovation ETF 0.6 75 -28 1.6 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 9.8 +4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 2 -4.6 -9.5
JETS U.S. Global Jets ETF 0.6 60 -13 -13.3 -18.2
AIRL Themes Airlines ETF 0.6 35 12 -16.7 -21.6
SRET Global X SuperDividend REIT ETF 0.6 59 -12 9.7 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 8 9.2 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 10.5 +5.6
MOO VanEck Agribusiness ETF 0.5 53 -6 9.7 +4.8
OND ProShares On-Demand ETF 0.5 58 -11 -2.2 -7.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 29 4.9 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 22 9.6 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 5.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.5 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 2 -3.0 -7.9
TOGA Tremblant Global ETF 0.5 69 -22 1.9 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -25 1.0 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 2 -0.6 -5.5
LITP Sprott Lithium Miners ETF 0.5 65 -18 16.9 +12.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -28 9.1 +4.2
ILIT iShares Lithium Miners and Producers ETF 0.5 47 0 12.3 +7.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 12 4.7 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -14 18.6 +13.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 32 7.4 +2.5
IOO iShares Global 100 ETF 0.5 41 6 4.8 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 1.0 -3.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 0 4.6 -0.3
PTEC Global X PropTech ETF 0.4 50 -3 1.6 -3.3
IQM Franklin Intelligent Machines ETF 0.4 50 -3 3.2 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -21 -4.1 -9.0
DIVS SmartETFs Dividend Builder ETF 0.4 65 -18 5.0 +0.1
GXC SPDR S&P China ETF 0.4 59 -12 8.3 +3.4
FRNW Fidelity Clean Energy ETF 0.4 39 8 2.6 -2.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 2.4 -2.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 5.5 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -28 7.9 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 13.0 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 12.3 +7.4
CGV Conductor Global Equity Value ETF 0.3 130 -83 10.9 +6.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 8.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 -2.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -18 6.0 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -23 3.8 -1.1
GMET VanEck Green Metals ETF 0.3 63 -16 10.7 +5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -7 13.9 +9.0
DMAT Global X Disruptive Materials ETF 0.3 59 -12 10.5 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -21 4.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 0 -0.4 -5.3
CRAK VanEck Oil Refiners ETF 0.3 61 -14 14.7 +9.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -8 11.0 +6.1
HART IQ Healthy Hearts ETF 0.2 45 2 5.0 +0.1
APIE ActivePassive International Equity ETF 0.2 45 2 8.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 9.7 +4.8
ICLN iShares Global Clean Energy ETF 0.2 41 6 6.0 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 8.5 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 10.2 +5.3
IXN iShares Global Tech ETF 0.2 41 6 4.5 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 2 5.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 5.6 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 6.1 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 6.1 +1.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 18.8 +13.9
BOAT SonicShares Global Shipping ETF 0.2 69 -22 34.8 +29.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -13 9.9 +5.0
FPAG FPA Global Equity ETF 0.2 49 -2 5.4 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.5 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 7 8.3 +3.4
PBD Invesco Global Clean Energy ETF 0.1 75 -28 -5.3 -10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.8 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 7.2 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.3 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.5 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 8.4 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.3 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.8 -1.1
STXG Strive 1000 Growth ETF 0.0 18 29 4.1 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 6.2 +1.3
STRV Strive 500 ETF 0.0 5 42 4.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.8 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 8.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.8 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.9 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.4 -1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 9.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.60
 
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.