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) $1,746
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 8.3 %
BHP BILLITON LTD 7.4 %
AIA GROUP LTD 5.1 %
DBS GROUP HOLDINGS LTD 4.3 %
WESTPAC BANKING CORP 4.2 %
NATIONAL AUSTRALIA BANK LTD 4.1 %
AUST AND NZ BANKING GROUP 3.4 %
HONG KONG EXCHANGES & CLEAR 2.9 %
WESFARMERS LIMITED 2.9 %
CSL LIMITED 2.9 %
Total 45.6 %

TOP COUNTRY EXPOSURE
AUSTRALIA 61.3 %
HONG KONG 18.9 %
SINGAPORE 15.9 %
NEW ZEALAND 2.3 %
BERMUDA 0.4 %
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 $51.06
30d moving avg. $50.80
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 318
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 89.4 19 28 5.4 +0.2
EWA iShares MSCI Australia ETF 61.9 50 -3 5.8 +0.6
FLAU Franklin FTSE Australia ETF 59.2 9 38 6.2 +1.0
DVYA iShares Asia/Pacific Dividend ETF 33.8 49 -2 7.3 +2.0
IPAC iShares Core MSCI Pacific ETF 24.5 9 38 6.0 +0.7
VPL Vanguard FTSE Pacific ETF 19.6 7 40 6.3 +1.1
EWH iShares MSCI Hong Kong ETF 19.5 50 -3 5.2 -0.0
FLHK Franklin FTSE Hong Kong ETF 18.8 9 38 4.3 -1.0
EWS iShares MSCI Singapore ETF 16.2 50 -3 4.5 -0.7
DTH WisdomTree International High Dividend Fund 16.0 58 -11 7.9 +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 14.8 22 25 5.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.5 29 18 7.4 +2.2
DWMF WisdomTree International Multifactor Fund 14.4 38 9 7.0 +1.8
FENI Fidelity Enhanced International ETF 14.2 28 19 6.1 +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 13.4 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 12.6 32 15 5.9 +0.7
SCHY Schwab International Dividend Equity ETF 12.6 14 33 9.6 +4.4
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 -1 6.7 +1.5
CIL VictoryShares International Volatility Wtd ETF 12.3 45 2 6.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 12.0 37 10 7.8 +2.5
ASEA Global X FTSE Southeast Asia ETF 12.0 65 -18 6.1 +0.9
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -11 7.1 +1.9
DINT Davis Select International ETF 11.5 55 -8 7.7 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 22 6.5 +1.3
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 +0.2
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
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 8 10.4 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.2 31 16 5.8 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 11.2 24 23 6.8 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.1 30 17 6.7 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 11.1 20 27 6.4 +1.2
WWJD Inspire International ETF 11.0 80 -33 7.1 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -33 9.7 +4.5
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 22 5.6 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.8 20 27 6.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 23 7.0 +1.8
EFV iShares MSCI EAFE Value ETF 10.7 34 13 8.4 +3.2
AIA iShares Asia 50 ETF 10.6 50 -3 12.9 +7.7
MXI iShares Global Materials ETF 10.5 41 6 7.1 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 10.3 30 17 6.1 +0.8
EFA iShares MSCI EAFE ETF 10.3 35 12 6.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 27 6.0 +0.8
JHMD John Hancock Multifactor Developed International ETF 10.2 39 8 7.1 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 -11 6.6 +1.4
EFG iShares MSCI EAFE Growth ETF 10.0 36 11 4.1 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 10.0 20 27 6.3 +1.0
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 10.0 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 13 5.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 22 6.8 +1.6
RODE Hartford Multifactor Diversified International ETF 9.6 29 18 10.3 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.5 20 27 6.1 +0.9
FIDI Fidelity International High Dividend ETF 9.5 18 29 7.9 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.4 12 35 5.7 +0.5
FIVA Fidelity International Value Factor ETF 9.4 18 29 8.9 +3.7
VYMI Vanguard International High Dividend Yield ETF 9.4 17 30 8.9 +3.7
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
VWID Virtus WMC International Dividend ETF 9.0 49 -2 7.9 +2.7
IEFA iShares Core MSCI EAFE ETF 8.8 7 40 6.6 +1.4
ICOP iShares Copper and Metals Mining ETF 8.7 47 0 7.3 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 -23 8.5 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.4 30 17 5.1 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 18 6.4 +1.1
INTF iShares International Equity Factor ETF 8.2 15 32 7.2 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.2 19 28 8.6 +3.4
JHID John Hancock International High Dividend ETF 8.1 46 1 9.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 8.1 40 7 10.1 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 1 9.4 +4.2
BKCI BNY Mellon Concentrated International ETF 8.0 80 -33 5.1 -0.1
BATT Amplify Lithium & Battery Technology ETF 7.9 59 -12 1.9 -3.3
SCHF Schwab International Equity ETF 7.9 6 41 7.0 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 0 7.7 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.8 10 37 6.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 43 6.6 +1.4
IDV iShares International Select Dividend ETF 7.6 51 -4 10.2 +5.0
AVSD Avantis Responsible International Equity ETF 7.6 23 24 5.1 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -3 11.3 +6.1
STXI Strive International Developed Markets ETF 7.6 29 18 6.3 +1.1
AVIV Avantis International Large Cap Value ETF 7.5 25 22 8.1 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 35 8.2 +3.0
TTAI FCF International Quality ETF 7.4 59 -12 7.4 +2.2
DIHP Dimensional International High Profitability ETF 7.4 29 18 6.5 +1.3
AVDE Avantis International Equity ETF 7.4 23 24 7.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 44 6.6 +1.4
IFGL iShares International Developed Real Estate ETF 7.1 48 -1 6.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 29 7.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 7.0 3 44 6.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 17 7.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 6 7.1 +1.9
DFIV Dimensional International Value ETF 6.8 27 20 8.8 +3.6
EV Mast Global Battery Recycling & Production ETF 6.8 65 -18 7.6 +2.4
UIVM VictoryShares International Value Momentum ETF 6.7 35 12 8.4 +3.2
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 0 8.3 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -13 10.3 +5.1
DFAI Dimensional International Core Equity Market ETF 6.6 18 29 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 8 6.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 17 7.3 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -31 9.2 +4.0
DWX SPDR S&P International Dividend ETF 6.3 45 2 7.2 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 13 7.2 +2.0
GVAL Cambria Global Value ETF 6.2 68 -21 10.4 +5.2
RCGE RockCreek Global Equality ETF 6.1 95 -48 6.6 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 -3 5.9 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -36 9.0 +3.7
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -2 9.8 +4.6
IXG iShares Global Financials ETF 6.1 42 5 6.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 2 8.3 +3.1
FDEV Fidelity International Multifactor ETF 5.9 18 29 7.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 22 9.1 +3.9
BLES Inspire Global Hope ETF 5.9 61 -14 6.8 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 5 6.8 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 43 7.6 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -11 6.7 +1.5
VSGX Vanguard ESG International Stock ETF 5.5 10 37 7.5 +2.3
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 40 7.5 +2.3
IQRA IQ CBRE Real Assets ETF 5.4 65 -18 5.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 8 7.5 +2.3
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 17 9.4 +4.2
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
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -18 10.5 +5.3
VXUS Vanguard Total International Stock ETF 5.0 5 42 7.6 +2.4
DWLD Davis Select Worldwide ETF 5.0 63 -16 7.1 +1.9
FICS First Trust International Developed Capital Strength ETF 4.9 70 -23 7.3 +2.0
DFGR Dimensional Global Real Estate ETF 4.9 22 25 7.9 +2.6
REET iShares Global REIT ETF 4.9 14 33 7.7 +2.5
DFIC Dimensional International Core Equity 2 ETF 4.8 23 24 7.0 +1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 -1 5.3 +0.1
DEW WisdomTree Global High Dividend Fund 4.7 58 -11 8.1 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -18 8.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 5 5.2 +0.0
CGDG Capital Group Dividend Growers ETF 4.6 47 0 6.0 +0.8
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -8 8.6 +3.4
COPX Global X Copper Miners ETF 4.5 65 -18 5.5 +0.3
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -18 23.4 +18.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 22 6.0 +0.8
VIDI Vident International Equity Strategy ETF 4.4 61 -14 10.3 +5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -9 10.8 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 23 6.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 0 7.7 +2.5
DFNL Davis Select Financial ETF 4.3 63 -16 7.2 +2.0
AVRE Avantis Real Estate ETF 4.2 17 30 7.4 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -33 8.4 +3.2
FDFF Fidelity Disruptive Finance ETF 4.2 50 -3 4.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -12 11.1 +5.9
DXIV Dimensional International Vector Equity ETF 4.0 34 13 7.4 +2.1
JIG JPMorgan International Growth ETF 4.0 55 -8 4.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -18 4.8 -0.4
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -32 7.4 +2.2
OSEA Harbor International Compounders ETF 3.9 55 -8 4.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 37 6.3 +1.1
IGRO iShares International Dividend Growth ETF 3.7 15 32 6.9 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -2 5.2 -0.0
MINV Matthews Asia Innovators Active ETF 3.7 79 -32 7.1 +1.9
QINT American Century Quality Diversified International ETF 3.6 39 8 6.7 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -32 7.6 +2.4
COPA Themes Copper Miners ETF 3.4 35 12 4.4 -0.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -38 5.2 -0.1
FEOE First Eagle Overseas Equity ETF 3.3 79 -32 6.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -42 4.8 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -39 14.6 +9.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 2 7.9 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -28 3.6 -1.6
JIVE JPMorgan International Value ETF 3.2 55 -8 10.6 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 17 7.4 +2.2
RGEF Rockefeller Global Equity ETF 3.1 55 -8 4.6 -0.6
CGXU Capital Group International Focus Equity ETF 3.1 54 -7 5.4 +0.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 14 5.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 38 5.1 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -33 4.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 37 5.6 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 8 5.9 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 0 5.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 17 5.7 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -10 8.3 +3.1
HAP VanEck Natural Resources ETF 2.9 50 -3 8.7 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -39 0.5 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -38 -2.1 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -3 7.1 +1.9
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -12 6.9 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -63 4.9 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 -18 7.8 +2.6
INEQ Columbia International Equity Income ETF 2.7 45 2 7.4 +2.2
FDTX Fidelity Disruptive Technology ETF 2.7 50 -3 2.7 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 1 5.7 +0.5
TOK iShares MSCI Kokusai ETF 2.7 26 21 4.9 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -28 2.7 -2.5
URTH iShares MSCI World ETF 2.5 24 23 4.9 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 5 6.6 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -8 7.5 +2.3
GEW Cambria Global EW ETF 2.4 29 18 5.9 +0.7
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -28 8.7 +3.5
GLOF iShares Global Equity Factor ETF 2.4 20 27 6.7 +1.4
AKAF The Frontier Economic Fund 2.4 20 27 6.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 27 5.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 12 4.8 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -13 10.9 +5.7
ONLN ProShares Online Retail ETF 2.3 58 -11 2.4 -2.8
VICE AdvisorShares Vice ETF 2.3 99 -52 6.7 +1.5
FDCF Fidelity Disruptive Communications ETF 2.3 50 -3 3.9 -1.3
EBIZ Global X E-Commerce ETF 2.3 50 -3 4.1 -1.1
MILN Global X Millennial Consumer ETF 2.3 50 -3 4.1 -1.1
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -11 7.1 +1.9
PNQI Invesco NASDAQ Internet ETF 2.3 60 -13 3.7 -1.5
ACWI iShares MSCI ACWI ETF 2.2 32 15 5.3 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -13 7.8 +2.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 7 8.9 +3.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -3 2.6 -2.7
METV Roundhill Ball Metaverse ETF 2.2 59 -12 9.2 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 8 8.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 35 4.9 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -2 6.7 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -5 8.8 +3.6
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
ARKF ARK Fintech Innovation ETF 2.1 75 -28 0.2 -5.0
URA Global X Uranium ETF 2.1 69 -22 1.1 -4.1
OAIM OneAscent International Equity ETF 2.1 95 -48 5.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 4.4 -0.8
GDX VanEck Gold Miners ETF 2.0 51 -4 3.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 2 5.3 +0.1
VT Vanguard Total World Stock ETF 1.9 6 41 5.7 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -8 6.3 +1.0
KNO AXS Knowledge Leaders ETF 1.9 78 -31 5.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 32 6.8 +1.5
IGF iShares Global Infrastructure ETF 1.8 41 6 4.6 -0.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 7 4.6 -0.6
ABLG Abacus FCF International Leaders ETF 1.8 59 -12 6.6 +1.4
FEGE First Eagle Global Equity ETF 1.8 79 -32 6.4 +1.2
BJK VanEck Gaming ETF 1.8 65 -18 4.0 -1.2
ENZL iShares MSCI New Zealand ETF 1.7 50 -3 3.5 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -1 2.3 -3.0
IXC iShares Global Energy ETF 1.6 44 3 10.0 +4.8
ITOL Tema International Durable Quality ETF 1.5 60 -13 5.7 +0.5
MCH Matthews China Active ETF 1.5 79 -32 14.3 +9.1
SRET Global X SuperDividend REIT ETF 1.5 59 -12 12.4 +7.2
CZAR Themes Natural Monopoly ETF 1.5 35 12 5.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -5 3.7 -1.6
IXP iShares Global Comm Services ETF 1.4 42 5 5.8 +0.6
DGT State Street SPDR Global Dow ETF 1.3 50 -3 6.5 +1.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 6 8.2 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 14 9.5 +4.2
EXI iShares Global Industrials ETF 1.3 42 5 4.3 -0.9
IXJ iShares Global Healthcare ETF 1.3 42 5 6.7 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -11 10.0 +4.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -13 8.2 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -2 4.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -28 0.5 -4.7
AUMI Themes Gold Miners ETF 1.2 35 12 3.4 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -23 4.7 -0.5
KXI iShares Global Consumer Staples ETF 1.1 41 6 5.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -38 3.4 -1.8
NXTG First Trust Indxx NextG ETF 1.1 70 -23 4.9 -0.3
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
GURU Global X Guru Index ETF 1.1 75 -28 2.8 -2.5
JXI iShares Global Utilities ETF 1.0 43 4 5.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -13 5.1 -0.2
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 5.5 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -13 3.1 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -2 5.8 +0.6
FDHT Fidelity Digital Health ETF 1.0 39 8 1.5 -3.7
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -33 11.3 +6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 6.2 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -38 4.3 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -5 3.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 3.4 -1.9
RITA ETFB Green SRI REITs ETF 0.8 50 -3 5.9 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -33 11.4 +6.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -13 5.7 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.0 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 7.6 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 27 3.0 -2.2
GXC SPDR S & P China ETF 0.6 59 -12 16.2 +11.0
TRFM AAM Transformers ETF 0.6 49 -2 1.3 -4.0
AIRL Themes Airlines ETF 0.6 35 12 2.3 -3.0
JETS U.S. Global Jets ETF 0.6 60 -13 2.6 -2.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 -3 3.7 -1.5
FINX Global X FinTech ETF 0.6 68 -21 3.0 -2.2
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 4.6 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 2 1.6 -3.6
TOGA Tremblant Global ETF 0.6 69 -22 1.6 -3.6
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 7.6 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 11.9 +6.7
BLDG Cambria Global Real Estate ETF 0.6 60 -13 11.5 +6.2
AGNG Global X Aging Population ETF 0.6 50 -3 4.6 -0.6
IBUY Amplify Online Retail ETF 0.6 65 -18 1.7 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 12.3 +7.1
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 10.4 +5.1
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
FFTY Innovator IBD 50 ETF 0.5 80 -33 -1.9 -7.1
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -28 3.4 -1.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 -11 10.5 +5.3
CLOD Themes Cloud Computing ETF 0.4 35 12 3.5 -1.7
CGV Conductor Global Equity Value ETF 0.4 130 -83 7.7 +2.5
IQM Franklin Intelligent Machines ETF 0.4 50 -3 2.1 -3.2
HEAL Global X HealthTech ETF 0.4 50 -3 -1.6 -6.9
IOO iShares Global 100 ETF 0.4 41 6 4.6 -0.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.5 -3.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 5.3 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 6 3.2 -2.0
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 5.2 +0.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -18 2.0 -3.2
GMET VanEck Green Metals ETF 0.4 63 -16 7.1 +1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -7 3.3 -2.0
DMAT Global X Disruptive Materials ETF 0.4 59 -12 6.6 +1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 -0.8 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 7.5 +2.3
DIVS SmartETFs Dividend Builder ETF 0.3 65 -18 5.1 -0.1
YNOT Horizon Digital Frontier ETF 0.3 75 -28 3.2 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.6 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.3 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 12.3 +7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 10.9 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.3 +11.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 9.6 +4.4
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 15.0 +9.8
XT iShares Exponential Technologies ETF 0.2 46 1 4.5 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 13.4 +8.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 18.1 +12.8
BOAT SonicShares Global Shipping ETF 0.2 69 -22 26.5 +21.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.5 +3.3
BINV Brandes International ETF 0.2 70 -23 9.1 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 8.3 +3.0
MOO VanEck Agribusiness ETF 0.2 53 -6 10.4 +5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 7.3 +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 9.2 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 4.7 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.5 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.3 +4.1
APIE ActivePassive International Equity ETF 0.2 45 2 7.1 +1.8
FPAG FPA Global Equity ETF 0.1 49 -2 5.7 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 6.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.8 -1.4
FLCH Franklin FTSE China ETF 0.1 19 28 15.7 +10.5
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.8 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 7.6 +2.4
WLDR Affinity World Leaders Equity ETF 0.1 67 -20 7.7 +2.5
IXN iShares Global Tech ETF 0.1 41 6 3.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.9 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 11.0 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 10.3 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 8.6 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.9 +1.7
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 3.9 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.5 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.8 -0.4
STRV Strive 500 ETF 0.0 5 42 4.8 -0.4
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.