iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 2.9x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • 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) $1,744
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 94
Wgt avg mkt cap (mns) $63,101
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 8.1 %
BHP BILLITON LTD 6.7 %
AIA GROUP LTD 5.3 %
DBS GROUP HOLDINGS LTD 4.4 %
WESTPAC BANKING CORP 4.1 %
NATIONAL AUSTRALIA BANK LTD 3.9 %
AUST AND NZ BANKING GROUP 3.3 %
HONG KONG EXCHANGES & CLEAR 3.1 %
WESFARMERS LIMITED 3.0 %
CSL LIMITED 2.9 %
Total 44.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 59.9 %
HONG KONG 19.5 %
SINGAPORE 16.5 %
NEW ZEALAND 2.4 %
BERMUDA 0.3 %
CHINA 0.3 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 8.6% 5.7% 6.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 62%
MSCI EAFE 0.97 79%
MSCI Emg. Mkts. 0.86 70%

Technical Indicators
Recent close $50.99
30d moving avg. $51.05
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 292
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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™: 5.2%


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 89.0 19 28 5.5 +0.2
EWA iShares MSCI Australia ETF 60.6 50 -3 5.8 +0.6
FLAU Franklin FTSE Australia ETF 57.9 9 38 6.3 +1.0
DVYA iShares Asia/Pacific Dividend ETF 32.8 49 -2 7.3 +2.1
IPAC iShares Core MSCI Pacific ETF 24.2 9 38 6.0 +0.7
EWH iShares MSCI Hong Kong ETF 20.1 50 -3 5.1 -0.1
VPL Vanguard FTSE Pacific ETF 19.4 7 40 6.3 +1.0
FLHK Franklin FTSE Hong Kong ETF 19.4 9 38 4.3 -1.0
EWS iShares MSCI Singapore ETF 16.9 50 -3 4.5 -0.8
DTH WisdomTree International High Dividend Fund 16.1 58 -11 8.0 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -33 5.9 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.7 22 25 5.9 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 18 7.4 +2.2
DWMF WisdomTree International Multifactor Fund 14.6 38 9 7.1 +1.8
FENI Fidelity Enhanced International ETF 14.3 28 19 6.2 +0.9
TPIF Timothy Plan International ETF 14.0 62 -15 6.0 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 13.8 9 38 7.5 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.6 9 38 8.9 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.3 35 12 6.2 +1.0
IQSI IQ Candriam International Equity ETF 13.1 15 32 6.2 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.7 32 15 5.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 -1 6.8 +1.5
CIL VictoryShares International Volatility Wtd ETF 12.4 45 2 6.4 +1.2
ASEA Global X FTSE Southeast Asia ETF 12.1 65 -18 6.1 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 12.0 37 10 7.8 +2.5
DINT Davis Select International ETF 11.9 55 -8 7.7 +2.5
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -11 7.2 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 22 6.5 +1.3
SCHY Schwab International Dividend Equity ETF 11.6 14 33 9.6 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 11.4 31 16 5.9 +0.7
DWM WisdomTree International Equity Fund 11.3 48 -1 6.9 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 11.3 12 35 5.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 11 6.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.2 40 7 7.0 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 11.2 24 23 6.8 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 11.1 20 27 6.5 +1.2
WWJD Inspire International ETF 11.1 80 -33 7.1 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.0 30 17 6.7 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.9 80 -33 9.3 +4.1
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 22 5.7 +0.5
AIA iShares Asia 50 ETF 10.8 50 -3 12.6 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.8 20 27 6.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 23 7.1 +1.9
EFV iShares MSCI EAFE Value ETF 10.4 34 13 8.5 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 27 6.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 10.3 39 8 10.5 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 10.2 30 17 6.1 +0.8
EFA iShares MSCI EAFE ETF 10.2 35 12 6.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 10.2 39 8 7.1 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -11 6.7 +1.5
EFG iShares MSCI EAFE Growth ETF 10.1 36 11 4.1 -1.1
BKIE BNY Mellon International Equity ETF 10.0 4 43 6.6 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.9 40 7 10.1 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.8 20 27 6.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 13 5.8 +0.6
MXI iShares Global Materials ETF 9.7 41 6 7.2 +2.0
RODE Hartford Multifactor Diversified International ETF 9.6 29 18 10.3 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 22 6.9 +1.7
FIDI Fidelity International High Dividend ETF 9.5 18 29 8.0 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.5 20 27 6.1 +0.9
FIVA Fidelity International Value Factor ETF 9.4 18 29 9.1 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.4 12 35 5.7 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 -18 4.6 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.2 14 33 5.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 9.1 17 30 9.0 +3.8
VWID Virtus WMC International Dividend ETF 9.0 49 -2 8.0 +2.7
IEFA iShares Core MSCI EAFE ETF 8.7 7 40 6.7 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 -23 8.4 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 8.4 30 17 5.2 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 18 6.3 +1.1
GNR SPDR S&P Global Natural Resources ETF 8.2 40 7 10.3 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.2 19 28 8.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 1 9.5 +4.3
INTF iShares International Equity Factor ETF 8.1 15 32 7.3 +2.1
JHID John Hancock International High Dividend ETF 8.0 46 1 9.2 +3.9
BKCI BNY Mellon Concentrated International ETF 8.0 80 -33 5.1 -0.2
ICOP iShares Copper and Metals Mining ETF 8.0 47 0 7.4 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 37 6.7 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 0 7.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 43 6.7 +1.4
AVSD Avantis Responsible International Equity ETF 7.6 23 24 5.1 -0.1
STXI Strive International Developed Markets ETF 7.6 29 18 6.3 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 35 8.2 +3.0
TTAI FCF International Quality ETF 7.5 59 -12 7.4 +2.2
AVIV Avantis International Large Cap Value ETF 7.5 25 22 8.3 +3.0
SCHF Schwab International Equity ETF 7.5 6 41 6.8 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -3 11.4 +6.2
AVDE Avantis International Equity ETF 7.4 23 24 7.0 +1.8
IDV iShares International Select Dividend ETF 7.3 51 -4 10.3 +5.0
DIHP Dimensional International High Profitability ETF 7.3 29 18 6.6 +1.3
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -12 1.9 -3.3
IFGL iShares International Developed Real Estate ETF 7.2 48 -1 7.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 44 6.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 29 7.3 +2.1
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 17 7.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 6.9 3 44 6.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 6 7.1 +1.9
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 0 8.4 +3.2
UIVM VictoryShares International Value Momentum ETF 6.8 35 12 8.4 +3.2
EV Mast Global Battery Recycling & Production ETF 6.7 65 -18 7.6 +2.4
DFIV Dimensional International Value ETF 6.7 27 20 8.9 +3.7
DFAI Dimensional International Core Equity Market ETF 6.5 18 29 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 8 6.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -31 9.0 +3.8
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 17 7.3 +2.1
GVAL Cambria Global Value ETF 6.3 68 -21 10.5 +5.3
DWX SPDR S&P International Dividend ETF 6.3 45 2 7.2 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 -3 5.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 13 7.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -13 10.4 +5.2
RCGE RockCreek Global Equality ETF 6.1 95 -48 6.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 2 8.3 +3.1
IXG iShares Global Financials ETF 6.1 42 5 6.5 +1.3
FDEV Fidelity International Multifactor ETF 6.0 18 29 7.4 +2.2
BLES Inspire Global Hope ETF 5.9 61 -14 6.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -36 8.9 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 5 6.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 22 8.9 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -11 6.8 +1.6
IQRA IQ CBRE Real Assets ETF 5.5 65 -18 5.7 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 43 7.6 +2.4
VSGX Vanguard ESG International Stock ETF 5.4 10 37 7.5 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 8 7.5 +2.3
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 40 7.5 +2.3
IVLU iShares MSCI Intl Value Factor ETF 5.2 30 17 9.6 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 -2 7.1 +1.9
CGIE Capital Group International Equity ETF 5.2 54 -7 4.9 -0.3
DWLD Davis Select Worldwide ETF 5.0 63 -16 7.1 +1.9
VXUS Vanguard Total International Stock ETF 5.0 5 42 7.6 +2.4
DFGR Dimensional Global Real Estate ETF 4.9 22 25 7.8 +2.6
REET iShares Global REIT ETF 4.9 14 33 7.7 +2.4
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -18 23.0 +17.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -18 10.6 +5.4
FICS First Trust International Developed Capital Strength ETF 4.8 70 -23 7.3 +2.1
DFIC Dimensional International Core Equity 2 ETF 4.7 23 24 7.1 +1.8
DEW WisdomTree Global High Dividend Fund 4.7 58 -11 8.2 +3.0
CGDG Capital Group Dividend Growers ETF 4.6 47 0 6.0 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 -1 5.3 +0.1
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -8 8.8 +3.6
COPX Global X Copper Miners ETF 4.6 65 -18 5.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 5 5.2 +0.0
VIDI Vident International Equity Strategy ETF 4.5 61 -14 10.3 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -18 7.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 22 6.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 23 6.1 +0.9
DFNL Davis Select Financial ETF 4.4 63 -16 7.4 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -9 10.6 +5.4
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 0 7.7 +2.5
AVRE Avantis Real Estate ETF 4.3 17 30 7.4 +2.2
FDFF Fidelity Disruptive Finance ETF 4.2 50 -3 4.7 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -33 8.4 +3.2
MINV Matthews Asia Innovators Active ETF 4.1 79 -32 7.0 +1.8
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -32 7.3 +2.1
DXIV Dimensional International Vector Equity ETF 4.0 34 13 7.4 +2.2
JIG JPMorgan International Growth ETF 4.0 55 -8 4.7 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -10 8.4 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -12 11.1 +5.9
OSEA Harbor International Compounders ETF 3.9 55 -8 4.8 -0.4
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 37 6.3 +1.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -2 10.0 +4.7
IGRO iShares International Dividend Growth ETF 3.8 15 32 6.9 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -39 14.3 +9.1
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -18 4.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -2 5.1 -0.1
QINT American Century Quality Diversified International ETF 3.6 39 8 6.8 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -28 3.5 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -32 7.7 +2.5
AGQI First Trust Active Global Quality Income ETF 3.5 85 -38 5.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -42 4.8 -0.4
FEOE First Eagle Overseas Equity ETF 3.4 79 -32 6.8 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 2 7.9 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -39 0.5 -4.7
JIVE JPMorgan International Value ETF 3.2 55 -8 10.7 +5.5
COPA Themes Copper Miners ETF 3.2 35 12 4.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 17 7.4 +2.2
CGXU Capital Group International Focus Equity ETF 3.1 54 -7 5.3 +0.1
RGEF Rockefeller Global Equity ETF 3.1 55 -8 4.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -33 4.2 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -63 4.9 -0.4
JGLO JPMorgan Global Select Equity ETF 3.1 33 14 5.0 -0.2
FDTX Fidelity Disruptive Technology ETF 3.1 50 -3 2.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 38 5.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 37 5.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 8 5.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 5.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 17 5.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -3 7.0 +1.8
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -12 6.9 +1.7
HAP VanEck Natural Resources ETF 2.8 50 -3 8.8 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 1 5.7 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -38 -2.0 -7.3
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 -18 7.7 +2.5
INEQ Columbia International Equity Income ETF 2.7 45 2 7.6 +2.3
TOK iShares MSCI Kokusai ETF 2.6 26 21 4.9 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 -13 10.7 +5.5
ONLN ProShares Online Retail ETF 2.6 58 -11 2.4 -2.8
VICE AdvisorShares Vice ETF 2.6 99 -52 6.7 +1.5
FDCF Fidelity Disruptive Communications ETF 2.6 50 -3 3.9 -1.4
EBIZ Global X E-Commerce ETF 2.6 50 -3 4.1 -1.1
MILN Global X Millennial Consumer ETF 2.6 50 -3 4.1 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -28 2.6 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 5 6.5 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -8 7.6 +2.3
URTH iShares MSCI World ETF 2.5 24 23 4.9 -0.3
METV Roundhill Ball Metaverse ETF 2.4 59 -12 9.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 27 5.7 +0.5
GEW Cambria Global EW ETF 2.3 29 18 5.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 27 5.3 +0.1
AKAF The Frontier Economic Fund 2.3 20 27 6.3 +1.1
ARKF ARK Fintech Innovation ETF 2.3 75 -28 0.2 -5.0
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 12 4.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -13 7.7 +2.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 7 8.9 +3.7
GLOF iShares Global Equity Factor ETF 2.3 20 27 6.6 +1.4
PNQI Invesco NASDAQ Internet ETF 2.3 60 -13 3.6 -1.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -3 2.5 -2.7
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -11 7.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -5 8.8 +3.6
ACWI iShares MSCI ACWI ETF 2.2 32 15 5.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -2 6.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 35 4.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 8 8.3 +3.0
TMAT Main Thematic Innovation ETF 2.1 164 -117 -1.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 38 5.5 +0.3
OAIM OneAscent International Equity ETF 2.1 95 -48 5.3 +0.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -12 6.5 +1.3
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -28 8.6 +3.4
URA Global X Uranium ETF 2.0 69 -22 1.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 2 5.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 4.5 -0.8
GDX VanEck Gold Miners ETF 1.9 51 -4 3.6 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -8 6.2 +1.0
KNO AXS Knowledge Leaders ETF 1.9 78 -31 5.6 +0.4
VT Vanguard Total World Stock ETF 1.9 6 41 5.7 +0.5
IGF iShares Global Infrastructure ETF 1.9 41 6 4.6 -0.6
GII SPDR S&P Global Infrastructure ETF 1.9 40 7 4.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 32 6.8 +1.5
BJK VanEck Gaming ETF 1.8 65 -18 4.0 -1.2
FEGE First Eagle Global Equity ETF 1.8 79 -32 6.5 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -1 2.2 -3.1
ENZL iShares MSCI New Zealand ETF 1.7 50 -3 3.5 -1.7
ITOL Tema International Durable Quality ETF 1.7 60 -13 5.7 +0.5
IXC iShares Global Energy ETF 1.6 44 3 9.9 +4.7
SRET Global X SuperDividend REIT ETF 1.6 59 -12 12.3 +7.1
MCH Matthews China Active ETF 1.5 79 -32 14.0 +8.8
IXP iShares Global Comm Services ETF 1.5 42 5 5.6 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -5 3.6 -1.6
CZAR Themes Natural Monopoly ETF 1.4 35 12 5.5 +0.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 6 8.3 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 14 9.4 +4.1
EXI iShares Global Industrials ETF 1.3 42 5 4.4 -0.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -11 10.2 +5.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -13 8.3 +3.1
IXJ iShares Global Healthcare ETF 1.2 42 5 6.7 +1.4
DGT State Street SPDR Global Dow ETF 1.2 50 -3 6.6 +1.4
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -23 4.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -2 4.7 -0.5
AUMI Themes Gold Miners ETF 1.2 35 12 3.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -28 0.5 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -38 3.4 -1.8
KXI iShares Global Consumer Staples ETF 1.1 41 6 5.7 +0.5
NXTG First Trust Indxx NextG ETF 1.1 70 -23 4.8 -0.4
FDHT Fidelity Digital Health ETF 1.1 39 8 1.5 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 4.9 -0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.4 -0.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -2 5.8 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -13 4.9 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -23 2.6 -2.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -9 5.3 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -13 3.0 -2.2
JXI iShares Global Utilities ETF 1.0 43 4 5.7 +0.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -33 11.4 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -38 4.3 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 6.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 3.4 -1.9
RITA ETFB Green SRI REITs ETF 0.8 50 -3 5.8 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 11.6 +6.4
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -5 3.5 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -13 3.0 -2.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -13 5.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.1 +3.8
TRFM AAM Transformers ETF 0.7 49 -2 1.2 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 27 3.0 -2.2
FINX Global X FinTech ETF 0.6 68 -21 3.0 -2.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -3 3.6 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 7.6 +2.4
OND ProShares On-Demand ETF 0.6 58 -11 -0.6 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.3 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 4.5 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 2 1.6 -3.7
TOGA Tremblant Global ETF 0.6 69 -22 1.7 -3.6
IBUY Amplify Online Retail ETF 0.6 65 -18 1.7 -3.5
AIRL Themes Airlines ETF 0.6 35 12 2.3 -3.0
JETS U.S. Global Jets ETF 0.6 60 -13 2.7 -2.5
BLDG Cambria Global Real Estate ETF 0.6 60 -13 11.4 +6.2
GXC SPDR S & P China ETF 0.6 59 -12 15.9 +10.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 11.7 +6.5
AGNG Global X Aging Population ETF 0.6 50 -3 4.5 -0.7
FDVV Fidelity High Dividend ETF 0.6 15 32 7.6 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 18 7.5 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 12.2 +7.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -2 5.9 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.2 +5.0
IQM Franklin Intelligent Machines ETF 0.5 50 -3 2.0 -3.2
HEAL Global X HealthTech ETF 0.5 50 -3 -1.6 -6.8
CLOD Themes Cloud Computing ETF 0.5 35 12 3.4 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -38 -1.2 -6.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -23 4.4 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -28 3.3 -1.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -11 10.5 +5.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 5.3 +0.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.5 -3.7
ICLN iShares Global Clean Energy ETF 0.4 41 6 3.1 -2.1
CGV Conductor Global Equity Value ETF 0.4 130 -83 7.7 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -25 -1.3 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -14 5.1 -0.2
DMAT Global X Disruptive Materials ETF 0.4 59 -12 6.6 +1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -18 2.0 -3.3
GMET VanEck Green Metals ETF 0.4 63 -16 7.1 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -7 3.3 -2.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 -0.8 -6.0
IOO iShares Global 100 ETF 0.4 41 6 4.6 -0.7
YNOT Horizon Digital Frontier ETF 0.4 75 -28 3.1 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 7.4 +2.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 -18 5.0 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.4 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 12.3 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.4 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 10.8 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 15.5 +10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 9.5 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.3 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 14.9 +9.6
BINV Brandes International ETF 0.2 70 -23 9.3 +4.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 8.4 +3.2
MOO VanEck Agribusiness ETF 0.2 53 -6 10.6 +5.4
XT iShares Exponential Technologies ETF 0.2 46 1 4.5 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 13.3 +8.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 18.1 +12.9
BOAT SonicShares Global Shipping ETF 0.2 69 -22 26.2 +21.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.4 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 7.2 +2.0
FRNW Fidelity Clean Energy ETF 0.2 39 8 2.3 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.1 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 4.6 -0.7
APIE ActivePassive International Equity ETF 0.2 45 2 7.1 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.2 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.4 +5.2
FPAG FPA Global Equity ETF 0.2 49 -2 5.6 +0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.9 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 6.7 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.7 -1.5
FLCH Franklin FTSE China ETF 0.1 19 28 15.4 +10.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 7.5 +2.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -20 7.1 +1.9
IXN iShares Global Tech ETF 0.1 41 6 3.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.8 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 10.6 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 10.2 +5.0
DFIS Dimensional International Small Cap ETF 0.1 39 8 7.0 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 8.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 5.1 -0.1
STXG Strive 1000 Growth ETF 0.0 18 29 3.8 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.4 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.7 -0.5
STRV Strive 500 ETF 0.0 5 42 4.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.7 +1.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.6 +1.4

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

  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 10.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.