iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 3.1x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • 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) $2,135
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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 93
Wgt avg mkt cap (mns) $69,706
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 9.2 %
BHP BILLITON LTD 8.1 %
AIA GROUP LTD 4.8 %
NATIONAL AUSTRALIA BANK LTD 4.4 %
WESTPAC BANKING CORP 4.4 %
DBS GROUP HOLDINGS LTD 4.0 %
AUST AND NZ BANKING GROUP 3.8 %
WESFARMERS LIMITED 3.1 %
HONG KONG EXCHANGES & CLEAR 2.5 %
OVERSEA-CHINESE BANKING CORP 2.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 62.8 %
HONG KONG 18.0 %
SINGAPORE 15.5 %
NEW ZEALAND 2.1 %
BERMUDA 0.4 %
CHINA 0.3 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 24.2% 6.5% 8.5% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 64%
MSCI EAFE 0.96 79%
MSCI Emg. Mkts. 0.84 71%

Technical Indicators
Recent close $56.48
30d moving avg. $53.66
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 470
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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™: 4.7%


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
(%)
EWA iShares MSCI Australia ETF 63.2 50 -3 5.0 +0.3
FLAU Franklin FTSE Australia ETF 62.3 9 38 5.6 +0.9
DVYA iShares Asia/Pacific Dividend ETF 35.1 49 -2 6.6 +1.9
IPAC iShares Core MSCI Pacific ETF 23.5 9 38 5.3 +0.6
VPL Vanguard FTSE Pacific ETF 18.8 7 40 5.3 +0.6
EWH iShares MSCI Hong Kong ETF 18.7 50 -3 4.9 +0.2
JIVE JPMorgan International Value ETF 16.2 55 -8 8.2 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -33 5.2 +0.5
EWS iShares MSCI Singapore ETF 15.7 50 -3 4.0 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 14.3 9 38 6.4 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.3 22 25 5.4 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 7 7.4 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 18 6.9 +2.2
SCHY Schwab International Dividend Equity ETF 13.2 14 33 7.9 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.1 35 12 5.5 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 12.3 39 8 7.9 +3.1
ASEA Global X FTSE Southeast Asia ETF 12.2 65 -18 5.1 +0.4
IQSI IQ Candriam International Equity ETF 11.8 15 32 5.4 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 22 6.0 +1.2
TPIF Timothy Plan International ETF 11.5 62 -15 5.3 +0.6
DTH WisdomTree International High Dividend Fund 11.3 58 -11 7.1 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.2 80 -33 7.1 +2.4
DWMF WisdomTree International Multifactor Fund 11.1 38 9 6.4 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.0 9 38 7.3 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.9 30 17 5.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.9 37 10 6.7 +2.0
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 22 5.0 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 35 4.9 +0.1
MXI iShares Global Materials ETF 10.7 41 6 5.6 +0.9
EFV iShares MSCI EAFE Value ETF 10.7 34 13 7.3 +2.5
FENI Fidelity Enhanced International ETF 10.3 28 19 5.6 +0.8
EFA iShares MSCI EAFE ETF 10.2 35 12 5.5 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -11 6.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 10.2 30 17 5.3 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 16 5.3 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 23 5.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.0 32 15 5.1 +0.3
AIA iShares Asia 50 ETF 9.9 50 -3 8.6 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 23 6.5 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 27 5.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 9.8 45 2 5.7 +1.0
EFG iShares MSCI EAFE Growth ETF 9.8 36 11 3.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 27 5.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 13 4.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 36 11 5.3 +0.6
JHMD John Hancock Multifactor Developed International ETF 9.5 39 8 5.9 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.5 12 35 5.1 +0.3
VYMI Vanguard International High Dividend Yield ETF 9.4 17 30 7.8 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.4 20 27 5.3 +0.6
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 -1 5.5 +0.8
JHID John Hancock International High Dividend ETF 9.3 46 1 7.8 +3.0
ICOP iShares Copper and Metals Mining ETF 9.2 47 0 5.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.1 20 27 5.6 +0.9
DINT Davis Select International ETF 8.9 55 -8 5.8 +1.1
IEFA iShares Core MSCI EAFE ETF 8.8 7 40 5.8 +1.1
WWJD Inspire International ETF 8.7 80 -33 6.0 +1.3
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -11 6.0 +1.2
VWID Virtus WMC International Dividend ETF 8.7 49 -2 7.1 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 8.6 49 -2 6.2 +1.4
INEQ Columbia International Equity Income ETF 8.5 45 2 7.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 22 5.9 +1.2
BKIE BNY Mellon International Equity ETF 8.5 4 43 5.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.4 30 17 4.5 -0.2
DWM WisdomTree International Equity Fund 8.4 48 -1 5.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 7 5.4 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -18 4.0 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 18 5.3 +0.5
INTF iShares International Equity Factor ETF 8.2 15 32 6.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.0 14 33 5.2 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.0 10 37 7.5 +2.7
GNR SPDR S&P Global Natural Resources ETF 7.9 40 7 8.2 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 -23 7.1 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.9 20 27 5.4 +0.6
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 -2 7.3 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 35 7.5 +2.8
STXI Strive International Developed Markets ETF 7.7 29 18 5.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 43 5.8 +1.1
FIDI Fidelity International High Dividend ETF 7.7 18 29 7.0 +2.2
SCHF Schwab International Equity ETF 7.6 6 41 5.9 +1.1
DIHP Dimensional International High Profitability ETF 7.5 29 18 5.4 +0.7
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -12 1.9 -2.9
BKCI BNY Mellon Concentrated International ETF 7.5 80 -33 4.6 -0.1
IFGL iShares International Developed Real Estate ETF 7.3 48 -1 6.4 +1.7
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 17 6.6 +1.8
IDV iShares International Select Dividend ETF 7.2 51 -4 8.8 +4.0
FDEV Fidelity International Multifactor ETF 7.1 18 29 6.8 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 44 5.7 +1.0
TTAI FCF International Quality ETF 7.0 59 -12 6.5 +1.8
FIVA Fidelity International Value Factor ETF 7.0 18 29 7.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 7.0 3 44 5.8 +1.1
DFIV Dimensional International Value ETF 6.9 27 20 7.5 +2.8
RCGE RockCreek Global Equality ETF 6.9 95 -48 5.9 +1.1
IXG iShares Global Financials ETF 6.8 42 5 6.2 +1.4
EV Mast Global Battery Recycling & Production ETF 6.8 65 -18 6.2 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -13 8.9 +4.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 29 5.8 +1.1
AVIV Avantis International Large Cap Value ETF 6.7 25 22 6.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 28 7.3 +2.6
AVSD Avantis Responsible International Equity ETF 6.5 23 24 5.7 +1.0
GVAL Cambria Global Value ETF 6.4 68 -21 8.6 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -3 9.2 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 0 7.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 17 6.3 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 -3 5.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 13 6.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -36 7.4 +2.7
AVDE Avantis International Equity ETF 6.1 23 24 6.0 +1.2
PIEL Pacer International Export Leaders ETF 6.1 60 -13 4.0 -0.7
DWX SPDR S&P International Dividend ETF 6.1 45 2 6.4 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 2 6.7 +1.9
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 0 7.5 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 1 7.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 6 6.0 +1.3
IGRO iShares International Dividend Growth ETF 5.9 15 32 6.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 29 6.2 +1.5
JIG JPMorgan International Growth ETF 5.8 55 -8 3.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 8 5.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 22 7.4 +2.6
IVSI Applied Finance IVS International LrgETF 5.7 65 -18 5.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 43 6.6 +1.8
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 17 7.8 +3.1
VSGX Vanguard ESG International Stock ETF 5.4 10 37 6.4 +1.7
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 40 6.4 +1.7
UIVM VictoryShares International Value Momentum ETF 5.3 35 12 7.9 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -31 9.3 +4.6
VXUS Vanguard Total International Stock ETF 5.0 5 42 6.5 +1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 -1 4.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -18 7.5 +2.8
FICS First Trust International Developed Capital Strength ETF 4.9 70 -23 6.3 +1.6
OAIM OneAscent International Equity ETF 4.8 95 -48 4.6 -0.2
DEW WisdomTree Global High Dividend Fund 4.8 58 -11 7.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 4.8 23 24 6.0 +1.3
DFGR Dimensional Global Real Estate ETF 4.7 22 25 6.9 +2.2
REET iShares Global REIT ETF 4.7 14 33 6.9 +2.1
BLES Inspire Global Hope ETF 4.6 61 -14 5.7 +1.0
AVRE Avantis Real Estate ETF 4.5 17 30 6.7 +1.9
QINT American Century Quality Diversified International ETF 4.4 39 8 6.4 +1.7
CGDG Capital Group Dividend Growers ETF 4.4 47 0 5.0 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 23 5.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -33 6.4 +1.7
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -8 7.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 8 6.7 +1.9
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 0 6.9 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -8 6.2 +1.4
CGIE Capital Group International Equity ETF 4.2 54 -7 4.4 -0.4
COPX Global X Copper Miners ETF 4.1 65 -18 3.7 -1.0
DXIV Dimensional International Vector Equity ETF 4.1 34 13 6.3 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -11 5.1 +0.4
FDFF Fidelity Disruptive Finance ETF 4.0 50 -3 5.3 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 5 5.3 +0.6
FRGN Horizon International Equity ETF 3.9 75 -28 7.9 +3.2
OSEA Harbor International Compounders ETF 3.9 55 -8 3.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 8 8.0 +3.2
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -18 3.7 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -9 9.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 22 5.5 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -18 7.7 +2.9
VIDI Vident International Equity Strategy ETF 3.8 61 -14 8.1 +3.4
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 37 5.8 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -2 4.5 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -32 6.7 +2.0
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -18 20.6 +15.8
COPA Themes Copper Miners ETF 3.3 35 12 3.0 -1.8
CGXU Capital Group International Focus Equity ETF 3.3 54 -7 3.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 2 7.1 +2.4
FEOE First Eagle Overseas Equity ETF 3.3 79 -32 5.8 +1.1
IQRA IQ CBRE Real Assets ETF 3.2 65 -18 5.6 +0.8
RGEF Rockefeller Global Equity ETF 3.2 55 -8 3.9 -0.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -38 6.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 5 3.9 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 17 6.2 +1.5
SLX VanEck Steel ETF 3.1 56 -9 10.7 +6.0
CZAR Themes Natural Monopoly ETF 3.1 35 12 5.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -42 4.5 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 3.1 65 -18 6.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 5 4.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 37 5.0 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -10 7.4 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 17 5.1 +0.3
DWLD Davis Select Worldwide ETF 2.9 63 -16 6.5 +1.8
TOK iShares MSCI Kokusai ETF 2.9 26 21 4.4 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -33 3.4 -1.4
GLOF iShares Global Equity Factor ETF 2.7 20 27 5.7 +0.9
URTH iShares MSCI World ETF 2.7 24 23 4.4 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -28 3.6 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 0 4.8 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -2 4.0 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -3 6.2 +1.4
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -12 6.4 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -39 10.3 +5.6
MINV Matthews Asia Innovators Active ETF 2.6 79 -32 6.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 38 4.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 1 4.9 +0.2
GEW Cambria Global EW ETF 2.6 29 18 5.3 +0.6
DFNL Davis Select Financial ETF 2.6 63 -16 7.1 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 8 6.5 +1.7
AKAF The Frontier Economic Fund 2.5 20 27 5.0 +0.2
HAP VanEck Natural Resources ETF 2.5 50 -3 6.5 +1.7
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -32 8.3 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -12 10.1 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 27 4.8 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 27 5.5 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -13 7.5 +2.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 7 8.7 +4.0
ACWI iShares MSCI ACWI ETF 2.3 32 15 4.7 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 35 4.5 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -39 0.1 -4.7
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -28 7.1 +2.3
URA Global X Uranium ETF 2.2 69 -22 0.6 -4.2
GDX VanEck Gold Miners ETF 2.2 51 -4 2.1 -2.6
AUAU Global X Gold Miners ETF 2.2 35 12 1.9 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -63 2.3 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -2 5.7 +1.0
PNQI Invesco NASDAQ Internet ETF 2.2 60 -13 3.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 38 4.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -11 5.2 +0.4
ARKF ARK Fintech Innovation ETF 2.1 75 -28 0.3 -4.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 2 4.3 -0.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -20 6.3 +1.6
VT Vanguard Total World Stock ETF 2.0 6 41 5.1 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -8 5.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 4.2 -0.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 -3 2.1 -2.6
MCH Matthews China Active ETF 1.8 79 -32 13.7 +9.0
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -3 2.3 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 -13 8.2 +3.4
ONLN ProShares Online Retail ETF 1.8 58 -11 1.2 -3.5
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -23 5.5 +0.7
FDCF Fidelity Disruptive Communications ETF 1.8 50 -3 2.0 -2.8
EBIZ Global X E-Commerce ETF 1.8 50 -3 4.3 -0.5
MILN Global X Millennial Consumer ETF 1.8 50 -3 3.9 -0.9
METV Roundhill Ball Metaverse ETF 1.8 59 -12 8.3 +3.6
AOTG AOT Growth and Innovation ETF 1.8 75 -28 1.5 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 32 5.8 +1.1
FEGE First Eagle Global Equity ETF 1.8 79 -32 5.6 +0.9
IGF iShares Global Infrastructure ETF 1.7 41 6 4.0 -0.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 7 4.1 -0.7
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 29 0.0 -4.7
ENZL iShares MSCI New Zealand ETF 1.7 50 -3 3.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -18 4.5 -0.3
TMAT Main Thematic Innovation ETF 1.6 164 -117 -2.0 -6.7
BJK VanEck Gaming ETF 1.6 65 -18 4.1 -0.7
IXC iShares Global Energy ETF 1.5 44 3 7.8 +3.0
ABLG Abacus FCF International Leaders ETF 1.5 59 -12 5.9 +1.2
IXP iShares Global Comm Services ETF 1.5 42 5 5.4 +0.6
DGT State Street SPDR Global Dow ETF 1.5 50 -3 5.7 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -18 7.0 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -28 -0.1 -4.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 6 7.4 +2.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 14 4.2 -0.6
ITOL Tema International Durable Quality ETF 1.3 60 -13 4.7 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 14 6.8 +2.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -11 7.6 +2.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -13 6.7 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -38 -2.5 -7.2
EXI iShares Global Industrials ETF 1.2 42 5 3.4 -1.4
AUMI Themes Gold Miners ETF 1.2 35 12 2.4 -2.4
KXI iShares Global Consumer Staples ETF 1.2 41 6 4.8 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -1 2.5 -2.2
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -33 21.0 +16.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 4.3 -0.5
KNO AXS Knowledge Leaders ETF 1.1 78 -31 4.2 -0.5
NXTG First Trust Indxx NextG ETF 1.1 70 -23 4.5 -0.3
IXJ iShares Global Healthcare ETF 1.0 42 5 5.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -38 2.7 -2.1
JXI iShares Global Utilities ETF 1.0 43 4 4.9 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -23 4.4 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -5 2.0 -2.8
GURU Global X Guru Index ETF 0.9 75 -28 2.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -33 14.8 +10.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 2.9 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -13 4.9 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -23 2.9 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -9 6.1 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -28 3.6 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -13 4.5 -0.3
FFOG Franklin Focused Growth ETF 0.8 61 -14 1.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -38 3.8 -1.0
CGV Conductor Global Equity Value ETF 0.8 130 -83 7.1 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 7.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -5 7.1 +2.3
RITA ETFB Green SRI REITs ETF 0.7 50 -3 5.4 +0.7
GXC SPDR S & P China ETF 0.7 59 -12 16.2 +11.5
AIRL Themes Airlines ETF 0.6 35 12 1.6 -3.2
JETS U.S. Global Jets ETF 0.6 60 -13 2.2 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 5.9 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 10.1 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 18 7.3 +2.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -13 4.9 +0.2
IBUY Amplify Online Retail ETF 0.6 65 -18 2.2 -2.5
TRFM AAM Transformers ETF 0.6 49 -2 1.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.8 -0.9
FDVV Fidelity High Dividend ETF 0.6 15 32 6.6 +1.9
BLDG Cambria Global Real Estate ETF 0.5 60 -13 10.9 +6.1
IOO iShares Global 100 ETF 0.5 41 6 4.0 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -25 2.1 -2.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.2 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -14 6.8 +2.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -18 1.5 -3.3
GMET VanEck Green Metals ETF 0.4 63 -16 0.6 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -7 2.7 -2.1
DMAT Global X Disruptive Materials ETF 0.4 59 -12 4.9 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 27 3.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 32 4.2 -0.5
OND ProShares On-Demand ETF 0.4 58 -11 0.4 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 -1.5 -6.2
TOGA Tremblant Global ETF 0.4 69 -22 -0.2 -5.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.2 -3.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 4.3 -0.4
ICLN iShares Global Clean Energy ETF 0.4 41 6 1.9 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 8.2 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 2 -0.9 -5.7
AGNG Global X Aging Population ETF 0.4 50 -3 3.8 -0.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -3 3.7 -1.1
FINX Global X FinTech ETF 0.4 68 -21 3.1 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -38 -0.8 -5.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -23 3.9 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -28 4.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.5 +3.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.7 -5.4
YNOT Horizon Digital Frontier ETF 0.3 75 -28 2.7 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 8.8 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 4.6 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 9.0 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.1 +4.3
XT iShares Exponential Technologies ETF 0.3 46 1 4.1 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 3 2.4 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 27 0.9 -3.9
MOTI VanEck Morningstar International Moat ETF 0.3 58 -11 8.7 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 13.4 +8.6
BINV Brandes International ETF 0.2 70 -23 8.0 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 6.6 +1.9
MOO VanEck Agribusiness ETF 0.2 53 -6 8.2 +3.5
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 17.0 +12.2
BOAT SonicShares Global Shipping ETF 0.2 69 -22 21.5 +16.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 12.5 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.0 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 13.1 +8.3
FDHT Fidelity Digital Health ETF 0.2 39 8 1.7 -3.1
IQM Franklin Intelligent Machines ETF 0.2 50 -3 1.3 -3.5
HEAL Global X HealthTech ETF 0.2 50 -3 -1.4 -6.2
FLCH Franklin FTSE China ETF 0.2 19 28 15.6 +10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.4 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.2 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 6.2 +1.4
FRNW Fidelity Clean Energy ETF 0.2 39 8 1.9 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 3.8 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.7 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.0 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.8 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.2 +5.4
FPAG FPA Global Equity ETF 0.1 49 -2 5.6 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 5 7.7 +3.0
APIE ActivePassive International Equity ETF 0.1 45 2 6.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.0 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 6.9 +2.2
IXN iShares Global Tech ETF 0.1 41 6 3.2 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.1 +4.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 8.8 +4.1
DFIS Dimensional International Small Cap ETF 0.0 39 8 5.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.5 +2.7
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 4.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.3 -0.5
STRV Strive 500 ETF 0.0 5 42 4.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 13 5.8 +1.1

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 10.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.