iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 2.3x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $1,896
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 115
Wgt avg mkt cap (mns) $55,504
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 0.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
BHP BILLITON LTD 8.6 %
COMMONWEALTH BANK OF AUSTRAL 7.1 %
CSL LIMITED 5.0 %
AIA GROUP LTD 4.1 %
NATIONAL AUSTRALIA BANK LTD 3.9 %
WESTPAC BANKING CORP 3.4 %
AUST AND NZ BANKING GROUP 3.2 %
WESFARMERS LIMITED 2.8 %
DBS GROUP HOLDINGS LTD 2.6 %
MACQUARIE GROUP LTD 2.6 %
Total 43.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 66.6 %
HONG KONG 16.4 %
SINGAPORE 12.7 %
NEW ZEALAND 2.5 %
IRELAND 0.9 %
MACAU 0.3 %
BERMUDA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 0.4% 2.2% 2.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 58%
MSCI EAFE 1.06 84%
MSCI Emg. Mkts. 0.96 74%

Technical Indicators
Recent close $41.86
30d moving avg. $40.85
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 319
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,015

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 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™: 5.3%


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 92.4 19 28 5.8 +0.5
FLAU Franklin FTSE Australia ETF 68.2 9 38 5.8 +0.5
EWA iShares MSCI Australia ETF 68.2 50 -3 5.3 -0.1
DVYA iShares Asia/Pacific Dividend ETF 32.5 49 -2 9.1 +3.8
IPAC iShares Core MSCI Pacific ETF 25.3 9 38 6.6 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 24.6 80 -33 10.0 +4.7
VPL Vanguard FTSE Pacific ETF 21.9 8 39 6.9 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 38 9.8 +4.5
EWH iShares MSCI Hong Kong ETF 16.9 50 -3 7.1 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -33 5.4 +0.0
FLHK Franklin FTSE Hong Kong ETF 16.4 9 38 7.5 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 38 8.0 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 22 5.8 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 14.1 45 2 9.5 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 13.8 39 8 11.0 +5.7
DTH WisdomTree International High Dividend Fund 13.7 58 -11 10.1 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.7 35 12 6.4 +1.0
ISZE iShares MSCI Intl Size Factor ETF 13.3 30 17 6.5 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 13.1 37 10 8.7 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.8 20 27 10.7 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -11 8.0 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.8 29 18 8.7 +3.4
EWS iShares MSCI Singapore ETF 12.7 50 -3 4.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 12.6 40 7 10.1 +4.8
SCHY Schwab International Dividend Equity ETF 12.6 14 33 9.3 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.3 22 25 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 12.1 38 9 7.3 +1.9
TPIF Timothy Plan International ETF 12.0 62 -15 6.7 +1.4
WWJD Inspire International ETF 11.3 80 -33 7.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -11 7.6 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.2 32 15 6.7 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.1 30 17 6.8 +1.5
AIA iShares Asia 50 ETF 11.0 50 -3 6.9 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 10.8 31 16 6.4 +1.1
IQSI IQ Candriam International Equity ETF 10.8 15 32 6.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 10.7 30 17 5.7 +0.4
EFV iShares MSCI EAFE Value ETF 10.6 34 13 9.1 +3.7
EFA iShares MSCI EAFE ETF 10.5 35 12 6.4 +1.0
MXI iShares Global Materials ETF 10.4 41 6 6.7 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 10.4 20 27 6.6 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.4 51 -4 6.8 +1.4
EFG iShares MSCI EAFE Growth ETF 10.3 36 11 4.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 10.3 45 2 6.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.3 36 11 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 10.0 20 27 6.3 +1.0
VWID Virtus WMC International Dividend ETF 10.0 49 -2 9.4 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.0 24 23 8.5 +3.2
JHMD John Hancock Multifactor Developed International ETF 9.9 39 8 7.3 +2.0
FIDI Fidelity International High Dividend ETF 9.8 18 29 10.1 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.7 20 27 6.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 7 7.8 +2.5
JHID John Hancock International High Dividend ETF 9.5 46 1 11.4 +6.1
VYMI Vanguard International High Dividend Yield ETF 9.5 22 25 9.7 +4.4
DWM WisdomTree International Equity Fund 9.4 48 -1 7.8 +2.4
DOL WisdomTree International LargeCap Dividend Fund 9.3 48 -1 7.7 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.3 20 27 6.2 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.3 10 37 8.1 +2.8
BKIE BNY Mellon International Equity ETF 9.3 4 43 6.9 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 9.2 12 35 5.4 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.1 12 35 8.7 +3.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 18 11.5 +6.2
WPS iShares International Developed Property ETF 9.0 48 -1 7.2 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 9.0 24 23 6.7 +1.4
IEFA iShares Core MSCI EAFE ETF 9.0 7 40 2.7 -2.7
ASEA Global X FTSE Southeast Asia ETF 9.0 65 -18 6.5 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 22 7.4 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.6 20 27 6.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 33 6.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -36 9.0 +3.6
IFGL iShares International Developed Real Estate ETF 8.4 48 -1 7.0 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 -23 6.3 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 1 8.9 +3.5
GNR SPDR S&P Global Natural Resources ETF 8.3 40 7 9.3 +3.9
GDVD R3 Global Dividend Growth ETF 8.3 88 -41 5.8 +0.5
SCHF Schwab International Equity ETF 8.2 6 41 7.0 +1.6
IDV iShares International Select Dividend ETF 8.2 51 -4 12.3 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 43 6.7 +1.3
FICS First Trust International Developed Capital Strength ETF 8.0 70 -23 6.1 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 28 7.2 +1.8
INTF iShares International Equity Factor ETF 7.7 15 32 7.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 7.6 5 42 7.0 +1.6
EV Mast Global Battery Recycling & Production ETF 7.6 65 -18 12.8 +7.4
DFIV Dimensional International Value ETF 7.5 27 20 9.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 44 6.9 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 0 10.7 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -3 11.6 +6.2
FIVA Fidelity International Value Factor ETF 7.0 18 29 9.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 8 7.6 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 5 5.8 +0.5
TTAI FCF International Quality ETF 6.7 59 -12 7.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 17 6.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 13 6.7 +1.3
DFAI Dimensional International Core Equity Market ETF 6.7 18 29 6.9 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 -11 5.5 +0.2
AVDE Avantis International Equity ETF 6.7 23 24 7.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 6 6.6 +1.3
BKCI BNY Mellon Concentrated International ETF 6.6 80 -33 5.2 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 22 9.0 +3.7
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 17 7.2 +1.9
IXG iShares Global Financials ETF 6.4 42 5 6.8 +1.5
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 0 10.7 +5.4
DIHP Dimensional International High Profitability ETF 6.3 29 18 6.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 8 39 7.2 +1.8
AVIV Avantis International Large Cap Value ETF 6.2 25 22 8.8 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 2 8.5 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 18 5.7 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -13 13.6 +8.2
REET iShares Global REIT ETF 6.0 14 33 7.1 +1.8
DFGR Dimensional Global Real Estate ETF 6.0 22 25 7.0 +1.7
VSGX Vanguard ESG International Stock ETF 5.9 12 35 6.8 +1.5
VIDI Vident International Equity Strategy ETF 5.9 61 -14 11.9 +6.6
FDEV Fidelity International Multifactor ETF 5.8 18 29 7.5 +2.1
BLES Inspire Global Hope ETF 5.7 61 -14 6.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 40 6.9 +1.6
DINT Davis Select International ETF 5.7 55 -8 4.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 32 5.5 +0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.5 68 -21 8.8 +3.5
VXUS Vanguard Total International Stock ETF 5.4 7 40 7.1 +1.8
AVRE Avantis Real Estate ETF 5.3 17 30 6.6 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -3 5.1 -0.3
UIVM VictoryShares International Value Momentum ETF 5.3 35 12 10.6 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 8 7.3 +1.9
GVAL Cambria Global Value ETF 5.3 68 -21 12.3 +7.0
CGXU Capital Group International Focus Equity ETF 5.2 54 -7 4.1 -1.2
QINT American Century Quality Diversified International ETF 5.2 39 8 7.4 +2.0
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -18 4.3 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -31 8.9 +3.6
DFIC Dimensional International Core Equity 2 ETF 4.9 23 24 7.4 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 0 10.2 +4.9
IQRA IQ CBRE Real Assets ETF 4.7 65 -18 5.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 23 6.2 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -8 8.0 +2.6
DWX SPDR S&P International Dividend ETF 4.6 45 2 7.1 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -33 10.7 +5.3
DWLD Davis Select Worldwide ETF 4.5 63 -16 5.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -18 8.4 +3.1
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 17 10.6 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 13 10.6 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.2 39 8 12.6 +7.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 17 6.7 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -12 11.9 +6.6
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -3 6.9 +1.6
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -12 7.1 +1.8
DEW WisdomTree Global High Dividend Fund 3.9 58 -11 9.0 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -13 4.6 -0.8
IQIN IQ 500 International ETF 3.7 25 22 8.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 22 6.0 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -18 12.7 +7.4
IGRO iShares International Dividend Growth ETF 3.6 15 32 7.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 17 7.8 +2.4
COPX Global X Copper Miners ETF 3.6 65 -18 7.2 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -10 9.7 +4.4
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -18 2.7 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 5 6.8 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -9 13.9 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -2 5.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 5 5.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -33 4.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 0 5.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -23 10.7 +5.4
JIG JPMorgan International Growth ETF 3.1 55 -8 4.3 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -32 10.4 +5.0
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -9 4.9 -0.4
LNGG Roundhill Alerian LNG ETF 3.1 65 -18 8.6 +3.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 7 10.2 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -13 9.9 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -33 5.6 +0.3
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 -11 5.0 -0.3
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -11 11.6 +6.3
MOTI VanEck Morningstar International Moat ETF 3.0 58 -11 6.9 +1.5
HAP VanEck Natural Resources ETF 2.9 50 -3 9.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 38 5.5 +0.1
TOK iShares MSCI Kokusai ETF 2.9 26 21 5.3 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 17 6.0 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -5 5.8 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -28 3.1 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -28 4.9 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 1 5.6 +0.2
URTH iShares MSCI World ETF 2.7 24 23 5.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -42 4.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 8 6.8 +1.5
DFNL Davis Select Financial ETF 2.6 63 -16 6.8 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 27 6.7 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 2 6.8 +1.5
ACWI iShares MSCI ACWI ETF 2.5 32 15 5.5 +0.1
OSEA Harbor International Compounders ETF 2.4 55 -8 3.7 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -28 5.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -2 6.7 +1.3
KOIN Capital Link Global Fintech Leaders ETF 2.3 75 -28 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 27 5.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 35 5.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 38 5.7 +0.4
GLIF AGF Global Infrastructure ETF 2.2 45 2 5.5 +0.1
VT Vanguard Total World Stock ETF 2.1 7 40 5.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 22 6.8 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -38 8.2 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -13 3.0 -2.4
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -9 4.5 -0.9
URA Global X Uranium ETF 2.1 69 -22 3.9 -1.5
BJK VanEck Gaming ETF 2.0 65 -18 1.8 -3.5
IXC iShares Global Energy ETF 2.0 44 3 8.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -28 5.3 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -8 5.4 +0.0
GLOF iShares Global Equity Factor ETF 1.9 20 27 7.0 +1.7
IGF iShares Global Infrastructure ETF 1.9 41 6 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 7 5.0 -0.3
ENZL iShares MSCI New Zealand ETF 1.8 50 -3 2.6 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 8 9.0 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -39 1.9 -3.4
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -22 5.4 +0.1
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -32 5.7 +0.4
ESGN Columbia International ESG Equity Income ETF 1.7 45 2 9.0 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -2 6.2 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -1 0.4 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -39 1.9 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -2 5.7 +0.4
IXJ iShares Global Healthcare ETF 1.6 42 5 6.1 +0.7
MCH Matthews China Active ETF 1.5 79 -32 6.1 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -12 2.9 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -18 -0.0 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -13 0.9 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -28 1.1 -4.2
FDHT Fidelity Digital Health ETF 1.3 39 8 -2.4 -7.7
NXTG First Trust Indxx NextG ETF 1.3 70 -23 6.0 +0.7
KXI iShares Global Consumer Staples ETF 1.3 41 6 5.6 +0.2
DGT SPDR Global Dow ETF 1.3 50 -3 6.6 +1.3
EXI iShares Global Industrials ETF 1.3 42 5 4.6 -0.7
MILN Global X Millennial Consumer ETF 1.2 50 -3 2.4 -2.9
ONLN ProShares Online Retail ETF 1.2 58 -11 3.0 -2.3
ARKF ARK Fintech Innovation ETF 1.2 75 -28 -2.2 -7.5
EBIZ Global X E-Commerce ETF 1.2 50 -3 1.2 -4.2
METV Roundhill Ball Metaverse ETF 1.2 59 -12 3.3 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 14 7.2 +1.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 6 5.5 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -38 -4.6 -10.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -2 7.2 +1.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 -13 3.1 -2.2
SDIV Global X Superdividend ETF 1.1 58 -11 17.6 +12.3
AGQI First Trust Active Global Quality Income ETF 1.1 85 -38 5.8 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -11 13.2 +7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -38 4.9 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 2 3.3 -2.0
JXI iShares Global Utilities ETF 1.0 43 4 6.7 +1.3
IBUY Amplify Online Retail ETF 1.0 65 -18 1.8 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -13 24.1 +18.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -15 3.7 -1.7
IXP iShares Global Comm Services ETF 0.9 42 5 5.1 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -13 4.1 -1.3
KLDW Knowledge Leaders Developed World ETF 0.9 75 -28 4.9 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 2 4.9 -0.5
LITP Sprott Lithium Miners ETF 0.9 65 -18 12.4 +7.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -28 10.3 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -25 2.2 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 2.7 -2.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.3 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -2 4.7 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -38 -0.7 -6.1
AGNG Global X Aging Population ETF 0.8 50 -3 4.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -13 2.6 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -36 8.8 +3.4
CGV Conductor Global Equity Value ETF 0.7 130 -83 11.3 +6.0
FDVV Fidelity High Dividend ETF 0.7 15 32 8.9 +3.6
BLDG Cambria Global Real Estate ETF 0.7 60 -13 9.3 +4.0
LUXX Roundhill S&P Global Luxury ETF 0.7 45 2 2.7 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -28 4.9 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -28 5.2 -0.2
GDX VanEck Gold Miners ETF 0.7 51 -4 4.8 -0.5
TRFM AAM Transformers ETF 0.7 49 -2 1.2 -4.1
MOO VanEck Agribusiness ETF 0.7 53 -6 9.4 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -14 14.8 +9.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -3 3.2 -2.1
FINX Global X FinTech ETF 0.6 68 -21 3.1 -2.2
BTEK Future Tech ETF 0.6 88 -41 2.1 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 8.3 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 8 9.2 +3.9
IOO iShares Global 100 ETF 0.6 41 6 4.8 -0.6
SRET Global X SuperDividend REIT ETF 0.6 59 -12 10.1 +4.8
RITA ETFB Green SRI REITs ETF 0.6 50 -3 5.9 +0.6
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 2.2 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 2 -4.9 -10.3
JETS U.S. Global Jets ETF 0.6 60 -13 -15.6 -21.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -28 3.1 -2.3
XT iShares Exponential Technologies ETF 0.6 46 1 3.8 -1.5
DFIS Dimensional International Small Cap ETF 0.5 39 8 6.7 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 2.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 32 7.9 +2.6
GXC SPDR S&P China ETF 0.5 59 -12 9.1 +3.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 0 4.8 -0.5
DIVS SmartETFs Dividend Builder ETF 0.5 65 -18 4.7 -0.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 3.0 -2.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 4.9 -0.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -18 5.4 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 0 -0.5 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -23 3.4 -1.9
GMET VanEck Green Metals ETF 0.4 63 -16 10.1 +4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -7 12.0 +6.7
DMAT Global X Disruptive Materials ETF 0.4 59 -12 10.1 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -21 3.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -8 9.1 +3.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 7 5.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 32 4.7 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 -2.0 -7.3
OND ProShares On-Demand ETF 0.4 58 -11 -2.5 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 29 4.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 27 5.4 +0.1
PTEC Global X PropTech ETF 0.4 50 -3 1.6 -3.7
CRAK VanEck Oil Refiners ETF 0.4 61 -14 13.0 +7.6
HART IQ Healthy Hearts ETF 0.3 45 2 5.3 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 11.0 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 12.0 +6.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -22 0.0 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -13 3.9 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 10.6 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 5.7 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 9.1 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.7 +3.3
FRNW Fidelity Clean Energy ETF 0.3 39 8 3.7 -1.7
ICLN iShares Global Clean Energy ETF 0.3 41 6 4.3 -1.1
CLNR IQ Cleaner Transport ETF 0.2 45 2 8.2 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.5 -2.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -28 -3.5 -8.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -48 11.4 +6.1
FPAG FPA Global Equity ETF 0.2 49 -2 5.6 +0.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 8.4 +3.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -8 6.2 +0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -13 7.9 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 7.1 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 6.4 +1.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -13 8.9 +3.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 16.6 +11.3
BOAT SonicShares Global Shipping ETF 0.2 69 -22 29.3 +24.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -2 19.1 +13.8
PBD Invesco Global Clean Energy ETF 0.2 75 -28 -3.8 -9.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 7.8 +2.4
APIE ActivePassive International Equity ETF 0.2 45 2 7.7 +2.4
IXN iShares Global Tech ETF 0.2 41 6 4.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 29 7.1 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.5 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.5 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.3 +0.9
IDX VanEck Indonesia Index ETF 0.1 57 -10 7.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.7 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.6 +4.3
AVES Avantis Emerging Markets Value ETF 0.1 36 11 12.2 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.1 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.9 -1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.2 +3.9
STXG Strive 1000 Growth ETF 0.0 18 29 4.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 5.0 -0.3
STRV Strive 500 ETF 0.0 5 42 5.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.2 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.2 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.5 -1.8
STXV Strive 1000 Value ETF 0.0 18 29 7.8 +2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Pacific ex-Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 9.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.51
 
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.