iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.6x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $1,856
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) $60,629
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 8.4 %
BHP BILLITON LTD 6.9 %
AIA GROUP LTD 4.8 %
CSL LIMITED 4.3 %
DBS GROUP HOLDINGS LTD 3.7 %
NATIONAL AUSTRALIA BANK LTD 3.6 %
WESTPAC BANKING CORP 3.6 %
AUST AND NZ BANKING GROUP 3.0 %
HONG KONG EXCHANGES & CLEAR 2.9 %
WESFARMERS LIMITED 2.8 %
Total 44.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 60.5 %
HONG KONG 18.0 %
SINGAPORE 16.1 %
NEW ZEALAND 2.6 %
IRELAND 0.6 %
MACAU 0.3 %
BERMUDA 0.3 %
CHINA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 7.8% 4.7% 3.5% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 1.04 79%
MSCI Emg. Mkts. 1.02 76%

Technical Indicators
Recent close $44.83
30d moving avg. $44.93
Annualized volatility 20.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 391
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 350 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™: 5.7%


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 90.4 19 28 6.3 +0.6
EWA iShares MSCI Australia ETF 62.2 50 -3 6.1 +0.4
FLAU Franklin FTSE Australia ETF 59.9 9 38 6.4 +0.7
DVYA iShares Asia/Pacific Dividend ETF 31.1 49 -2 8.9 +3.2
IPAC iShares Core MSCI Pacific ETF 25.2 9 38 7.1 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 23.5 80 -33 9.7 +4.0
VPL Vanguard FTSE Pacific ETF 20.7 8 39 7.7 +2.0
EWH iShares MSCI Hong Kong ETF 19.1 50 -3 6.1 +0.4
FLHK Franklin FTSE Hong Kong ETF 18.4 9 38 6.8 +1.1
EWS iShares MSCI Singapore ETF 16.1 50 -3 5.2 -0.6
DTH WisdomTree International High Dividend Fund 14.1 58 -11 9.1 +3.4
DWMF WisdomTree International Multifactor Fund 13.8 38 9 6.9 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -33 5.7 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 22 6.3 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.5 35 12 5.9 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.3 29 18 8.2 +2.5
TPIF Timothy Plan International ETF 12.6 62 -15 6.5 +0.8
FENI Fidelity Enhanced International ETF 12.5 28 19 7.0 +1.3
AIA iShares Asia 50 ETF 12.4 50 -3 14.7 +9.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 38 9.2 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 12.1 9 38 8.2 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.1 22 25 5.8 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 15 6.1 +0.4
IQSI IQ Candriam International Equity ETF 11.4 15 32 6.7 +1.0
SCHY Schwab International Dividend Equity ETF 11.3 14 33 9.8 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 10 8.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 11.0 45 2 7.0 +1.3
ASEA Global X FTSE Southeast Asia ETF 11.0 65 -18 6.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -1 7.5 +1.8
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -11 7.7 +2.0
DINT Davis Select International ETF 10.7 55 -8 8.3 +2.6
EFG iShares MSCI EAFE Growth ETF 10.7 36 11 4.5 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 16 6.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 10.5 30 17 5.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 10.4 39 8 14.1 +8.4
EFA iShares MSCI EAFE ETF 10.2 35 12 7.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.0 30 17 7.3 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 10.0 30 17 6.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.9 36 11 6.9 +1.2
WWJD Inspire International ETF 9.9 80 -33 7.6 +1.9
DWM WisdomTree International Equity Fund 9.9 48 -1 7.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 23 6.4 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.8 40 7 7.5 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 9.8 20 27 7.1 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 23 7.4 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 9.8 20 27 7.1 +1.4
EFV iShares MSCI EAFE Value ETF 9.7 34 13 9.4 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 9.6 20 27 7.4 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 35 5.8 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -11 7.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 9.3 39 8 7.8 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 -18 4.1 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 35 6.2 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.2 20 27 6.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.2 20 27 6.7 +1.0
MXI iShares Global Materials ETF 9.1 41 6 8.0 +2.3
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 22 5.7 +0.0
RODE Hartford Multifactor Diversified International ETF 8.9 29 18 9.9 +4.2
VYMI Vanguard International High Dividend Yield ETF 8.9 22 25 10.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 -23 9.8 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 7 11.0 +5.3
IEFA iShares Core MSCI EAFE ETF 8.8 7 40 7.4 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 13 6.2 +0.5
BKIE BNY Mellon International Equity ETF 8.7 4 43 7.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 33 6.0 +0.3
VWID Virtus WMC International Dividend ETF 8.4 49 -2 8.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 22 7.5 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.3 10 37 7.5 +1.8
FIVA Fidelity International Value Factor ETF 8.3 18 29 10.5 +4.8
FIDI Fidelity International High Dividend ETF 8.3 18 29 9.0 +3.3
FICS First Trust International Developed Capital Strength ETF 8.3 70 -23 5.7 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.2 12 35 7.7 +2.0
GNR SPDR S&P Global Natural Resources ETF 8.0 40 7 11.4 +5.7
BKCI BNY Mellon Concentrated International ETF 8.0 80 -33 4.9 -0.8
SCHF Schwab International Equity ETF 7.8 6 41 7.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 43 7.4 +1.7
TTAI FCF International Quality ETF 7.7 59 -12 6.9 +1.2
INTF iShares International Equity Factor ETF 7.6 15 32 8.1 +2.4
STXI Strive International Developed Markets ETF 7.6 29 18 5.9 +0.2
ICOP iShares Copper and Metals Mining ETF 7.5 47 0 10.0 +4.3
BATT Amplify Lithium & Battery Technology ETF 7.3 59 -12 3.8 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 28 10.8 +5.1
JHID John Hancock International High Dividend ETF 7.3 46 1 10.3 +4.6
IFGL iShares International Developed Real Estate ETF 7.3 48 -1 6.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 44 7.5 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 1 10.4 +4.7
VEA Vanguard FTSE Developed Markets ETF 7.1 5 42 7.6 +1.9
DIHP Dimensional International High Profitability ETF 6.9 29 18 7.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 0 9.0 +3.3
DFIV Dimensional International Value ETF 6.8 27 20 10.4 +4.7
EV Mast Global Battery Recycling & Production ETF 6.8 65 -18 11.6 +5.9
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -3 12.2 +6.5
IDV iShares International Select Dividend ETF 6.8 51 -4 11.6 +5.9
GVAL Cambria Global Value ETF 6.7 68 -21 11.3 +5.6
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 17 3.1 -2.6
DFAI Dimensional International Core Equity Market ETF 6.6 18 29 7.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 17 8.2 +2.5
VIDI Vident International Equity Strategy ETF 6.5 61 -14 12.0 +6.3
AVSD Avantis Responsible International Equity ETF 6.5 23 24 6.8 +1.1
AVDE Avantis International Equity ETF 6.4 23 24 8.0 +2.3
UIVM VictoryShares International Value Momentum ETF 6.4 35 12 9.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 13 8.1 +2.4
AVIV Avantis International Large Cap Value ETF 6.4 25 22 9.3 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 29 8.1 +2.4
IXG iShares Global Financials ETF 6.1 42 5 7.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 6 7.1 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -31 9.6 +3.9
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 0 9.5 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 -3 5.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 22 10.1 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 18 6.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -36 10.0 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 39 8.5 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -2 4.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 8 7.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 2 9.3 +3.6
VSGX Vanguard ESG International Stock ETF 5.5 12 35 8.2 +2.5
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 40 8.3 +2.6
FDEV Fidelity International Multifactor ETF 5.5 18 29 7.7 +2.0
REET iShares Global REIT ETF 5.4 14 33 3.3 -2.4
DFGR Dimensional Global Real Estate ETF 5.4 22 25 3.2 -2.5
IQRA IQ CBRE Real Assets ETF 5.4 65 -18 2.7 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -33 4.9 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 5 7.2 +1.5
BLES Inspire Global Hope ETF 5.3 61 -14 6.8 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -33 10.0 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -11 7.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -13 10.9 +5.2
VXUS Vanguard Total International Stock ETF 5.0 7 40 8.3 +2.6
AVRE Avantis Real Estate ETF 4.9 17 30 3.3 -2.4
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -18 19.5 +13.8
VGSR Vert Global Sustainable Real Estate ETF 4.7 47 0 2.8 -2.9
DFIC Dimensional International Core Equity 2 ETF 4.7 23 24 7.9 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 8 8.3 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 23 6.6 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 4.6 49 -2 7.8 +2.1
CGIE Capital Group International Equity ETF 4.5 54 -7 5.1 -0.6
COPX Global X Copper Miners ETF 4.4 65 -18 8.9 +3.2
CGDG Capital Group Dividend Growers ETF 4.2 47 0 6.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 4.2 30 17 11.1 +5.4
JIG JPMorgan International Growth ETF 4.2 55 -8 4.8 -0.9
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -18 5.3 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -18 8.6 +2.9
MINV Matthews Asia Innovators Active ETF 4.1 79 -32 7.7 +2.0
DWX SPDR S&P International Dividend ETF 4.1 45 2 6.6 +0.9
DEW WisdomTree Global High Dividend Fund 4.1 58 -11 7.7 +2.0
DWLD Davis Select Worldwide ETF 4.1 63 -16 7.8 +2.1
COPA Themes Copper Miners ETF 4.1 35 12 9.0 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 5 5.4 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -28 5.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 22 6.0 +0.3
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -2 10.6 +4.9
DFNL Davis Select Financial ETF 3.7 63 -16 8.4 +2.7
IGRO iShares International Dividend Growth ETF 3.7 15 32 7.3 +1.6
FDFF Fidelity Disruptive Finance ETF 3.7 50 -3 4.1 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -39 13.7 +8.0
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -12 12.5 +6.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -10 8.5 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -18 12.2 +6.5
OSEA Harbor International Compounders ETF 3.5 55 -8 4.7 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -32 7.7 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -8 8.4 +2.7
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 32 6.2 +0.5
QINT American Century Quality Diversified International ETF 3.3 39 8 7.6 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -3 2.9 -2.8
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -12 5.9 +0.2
CZAR Themes Natural Monopoly ETF 3.3 35 12 2.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 37 6.1 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 17 8.6 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -2 6.0 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -39 0.4 -5.4
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -32 8.5 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -28 2.7 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 2 4.1 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -63 5.1 -0.6
CGXU Capital Group International Focus Equity ETF 3.0 54 -7 5.9 +0.2
RGEF Rockefeller Global Equity ETF 3.0 55 -8 5.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -9 12.6 +6.9
FDTX Fidelity Disruptive Technology ETF 2.9 50 -3 3.0 -2.7
HAP VanEck Natural Resources ETF 2.9 50 -3 10.0 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 5 6.8 +1.1
ARKF ARK Fintech Innovation ETF 2.8 75 -28 -0.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 0 5.7 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 8 11.0 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 1 4.9 -0.8
TOK iShares MSCI Kokusai ETF 2.7 26 21 5.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 38 5.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 17 5.9 +0.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 14 5.1 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 -13 13.3 +7.6
ONLN ProShares Online Retail ETF 2.6 58 -11 2.6 -3.1
VICE AdvisorShares Vice ETF 2.6 99 -52 6.2 +0.5
FDCF Fidelity Disruptive Communications ETF 2.6 50 -3 3.3 -2.4
EBIZ Global X E-Commerce ETF 2.6 50 -3 4.3 -1.4
MILN Global X Millennial Consumer ETF 2.6 50 -3 3.1 -2.6
METV Roundhill Ball Metaverse ETF 2.6 59 -12 8.2 +2.5
URTH iShares MSCI World ETF 2.6 24 23 5.5 -0.2
RITA ETFB Green SRI REITs ETF 2.5 50 -3 2.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 27 5.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -11 11.2 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 8 6.3 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -38 -2.8 -8.5
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -13 9.1 +3.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 7 9.6 +3.9
ACWI iShares MSCI ACWI ETF 2.3 32 15 6.0 +0.3
BJK VanEck Gaming ETF 2.3 65 -18 3.9 -1.8
INEQ Columbia International Equity Income ETF 2.3 45 2 8.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 27 6.0 +0.3
URA Global X Uranium ETF 2.3 69 -22 3.5 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -8 2.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 38 6.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 35 5.1 -0.6
AGQI First Trust Active Global Quality Income ETF 2.1 85 -38 6.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 5.3 -0.4
VT Vanguard Total World Stock ETF 2.0 7 40 6.3 +0.6
KNO AXS Knowledge Leaders ETF 2.0 78 -31 6.1 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -5 6.7 +1.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -23 3.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -28 5.4 -0.4
IGF iShares Global Infrastructure ETF 1.8 41 6 4.9 -0.8
GII SPDR S&P Global Infrastructure ETF 1.8 40 7 4.9 -0.8
OAIM OneAscent International Equity ETF 1.8 95 -48 6.2 +0.5
GLOF iShares Global Equity Factor ETF 1.8 20 27 6.8 +1.1
ENZL iShares MSCI New Zealand ETF 1.8 50 -3 3.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 32 7.6 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -42 4.5 -1.2
SRET Global X SuperDividend REIT ETF 1.6 59 -12 8.1 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -3 2.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 8 11.4 +5.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -13 3.8 -1.9
IXC iShares Global Energy ETF 1.5 44 3 9.8 +4.1
TMAT Main Thematic Innovation ETF 1.5 164 -117 -1.5 -7.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -28 0.4 -5.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 -11 12.8 +7.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -1 1.9 -3.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 6 9.2 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -23 3.6 -2.1
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -9 4.8 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -13 5.0 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -13 4.9 -0.8
EXI iShares Global Industrials ETF 1.3 42 5 4.9 -0.8
MCH Matthews China Active ETF 1.3 79 -32 15.3 +9.6
IXJ iShares Global Healthcare ETF 1.3 42 5 6.6 +0.9
IXP iShares Global Comm Services ETF 1.2 42 5 6.7 +1.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -23 1.2 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -38 3.9 -1.8
GURU Global X Guru Index ETF 1.2 75 -28 4.2 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -28 8.4 +2.7
BLDG Cambria Global Real Estate ETF 1.2 60 -13 4.2 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -11 5.4 -0.3
KXI iShares Global Consumer Staples ETF 1.2 41 6 5.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -2 7.3 +1.6
IBUY Amplify Online Retail ETF 1.1 65 -18 3.7 -2.1
NXTG First Trust Indxx NextG ETF 1.1 70 -23 5.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 2 7.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 14 10.6 +4.9
JETS U.S. Global Jets ETF 1.1 60 -13 4.2 -1.6
DGT SPDR Global Dow ETF 1.1 50 -3 7.5 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -5 4.4 -1.3
FDHT Fidelity Digital Health ETF 1.1 39 8 1.9 -3.8
TRFM AAM Transformers ETF 1.1 49 -2 1.9 -3.8
LUX Tema Luxury ETF 1.1 75 -28 2.6 -3.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 0 5.0 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -2 5.9 +0.2
JXI iShares Global Utilities ETF 1.0 43 4 6.0 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -33 12.6 +6.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -38 4.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -33 4.7 -1.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 -13 5.5 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 2.5 -3.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 -3 4.0 -1.7
FINX Global X FinTech ETF 0.8 68 -21 2.6 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -28 1.0 -4.7
GDX VanEck Gold Miners ETF 0.7 51 -4 4.5 -1.2
AUMI Themes Gold Miners ETF 0.7 35 12 5.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -18 5.0 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 2 3.1 -2.6
AIRL Themes Airlines ETF 0.7 35 12 -7.8 -13.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 8.6 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 8 8.8 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 13.1 +7.4
AGNG Global X Aging Population ETF 0.6 50 -3 4.2 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 0 6.5 +0.8
OND ProShares On-Demand ETF 0.6 58 -11 1.5 -4.2
PBJ Invesco Food & Beverage ETF 0.6 57 -10 4.9 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -11 1.2 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 5.7 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 2 2.0 -3.7
TOGA Tremblant Global ETF 0.6 69 -22 2.5 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -38 8.0 +2.3
MOO VanEck Agribusiness ETF 0.5 53 -6 10.8 +5.1
GXC SPDR S&P China ETF 0.5 59 -12 16.7 +11.0
FDVV Fidelity High Dividend ETF 0.5 15 32 7.5 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 13.5 +7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 3.7 -2.0
IQM Franklin Intelligent Machines ETF 0.5 50 -3 2.6 -3.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -14 1.5 -4.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -19 6.1 +0.4
ICLN iShares Global Clean Energy ETF 0.5 41 6 6.4 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -2 4.8 -0.9
IOO iShares Global 100 ETF 0.4 41 6 5.4 -0.3
PTEC Global X PropTech ETF 0.4 50 -3 2.5 -3.2
DIVS SmartETFs Dividend Builder ETF 0.4 65 -18 4.9 -0.8
FFTY Innovator IBD 50 ETF 0.4 80 -33 -2.5 -8.2
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -28 4.0 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 11.6 +5.9
CGV Conductor Global Equity Value ETF 0.4 130 -83 9.2 +3.5
XT iShares Exponential Technologies ETF 0.4 46 1 5.5 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 -1.3 -7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 11.0 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 18 6.2 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 4.4 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 15.8 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 10.0 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.6 +2.9
BINV Brandes International ETF 0.3 70 -23 9.5 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.1 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 12.4 +6.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -8 15.3 +9.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.8 +5.1
APIE ActivePassive International Equity ETF 0.2 45 2 7.7 +2.0
FRNW Fidelity Clean Energy ETF 0.2 39 8 4.2 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 7.3 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 16.9 +11.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 5.1 -0.7
FLCH Franklin FTSE China ETF 0.2 19 28 17.2 +11.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 13.7 +8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 17.8 +12.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 18.9 +13.2
BOAT SonicShares Global Shipping ETF 0.2 69 -22 31.6 +25.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -13 5.1 -0.6
FPAG FPA Global Equity ETF 0.2 49 -2 6.3 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 7 5.6 -0.1
IXN iShares Global Tech ETF 0.2 41 6 4.5 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.9 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 11.2 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 11.8 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.9 +5.2
WLDR Affinity World Leaders Equity ETF 0.1 67 -20 8.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.3 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 11.6 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 3.4 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 10.9 +5.2
STXG Strive 1000 Growth ETF 0.0 18 29 4.2 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.6 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.5 +4.8
STRV Strive 500 ETF 0.0 5 42 5.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 5.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.0 +1.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.