iShares MSCI Pacific ex-Japan ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Oct 25, 2001 |
Assets (mns) | $1,926 |
Currency | USD |
Expense ratio | 47 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 115 |
Wgt avg mkt cap (mns) | $57,691 |
Large cap (>$10bn) | 83.8% |
Mid cap ($2-10bn) | 16.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 98.7% |
Emerging mkts | 1.3% |
BHP BILLITON LTD | 8.0 % |
COMMONWEALTH BANK OF AUSTRAL | 7.2 % |
CSL LIMITED | 5.0 % |
AIA GROUP LTD | 5.0 % |
NATIONAL AUSTRALIA BANK LTD | 3.9 % |
WESTPAC BANKING CORP | 3.4 % |
AUST AND NZ BANKING GROUP | 3.2 % |
WESFARMERS LIMITED | 2.8 % |
MACQUARIE GROUP LTD | 2.7 % |
DBS GROUP HOLDINGS LTD | 2.6 % | Total | 43.8 % |
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AUSTRALIA | 65.5 % | |
HONG KONG | 17.6 % | |
SINGAPORE | 12.5 % | |
NEW ZEALAND | 2.5 % | |
IRELAND | 1.0 % | |
MACAU | 0.4 % | |
BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 4.2% | 3.0% | 3.3% | 10.0% |
versus... | Beta | R-squared |
S&P500 | 0.86 | 60% |
MSCI EAFE | 1.07 | 86% |
MSCI Emg. Mkts. | 0.96 | 72% |
Recent close | $42.52 |
30d moving avg. | $40.85 |
Annualized volatility | 19.9% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 259 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $4,753 |
FINDING ALTERNATIVE FUNDS
Below is a list of 357 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% |
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 | 93.5 | 19 | 28 | 5.6 | +0.4 |
FLAU | Franklin FTSE Australia ETF | 67.2 | 9 | 38 | 5.5 | +0.4 |
EWA | iShares MSCI Australia ETF | 67.2 | 50 | -3 | 5.0 | -0.1 |
IPAC | iShares Core MSCI Pacific ETF | 25.4 | 9 | 38 | 6.3 | +1.1 |
VPL | Vanguard FTSE Pacific ETF | 21.4 | 8 | 39 | 6.5 | +1.3 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 20.9 | 80 | -33 | 9.7 | +4.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 19.7 | 9 | 38 | 9.8 | +4.7 |
EWH | iShares MSCI Hong Kong ETF | 18.1 | 50 | -3 | 6.9 | +1.7 |
FLHK | Franklin FTSE Hong Kong ETF | 17.7 | 9 | 38 | 7.0 | +1.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 16.7 | 80 | -33 | 5.5 | +0.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 16.3 | 25 | 22 | 5.8 | +0.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 15.9 | 49 | -2 | 11.1 | +5.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 15.1 | 9 | 38 | 7.9 | +2.7 |
CID | VictoryShares International High Div Volatility Wtd ETF | 14.2 | 45 | 2 | 9.4 | +4.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 13.8 | 35 | 12 | 5.9 | +0.8 |
DTH | WisdomTree International High Dividend Fund | 13.7 | 58 | -11 | 10.1 | +4.9 |
ISZE | iShares MSCI Intl Size Factor ETF | 13.5 | 30 | 17 | 6.6 | +1.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 13.1 | 37 | 10 | 8.6 | +3.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 12.9 | 58 | -11 | 8.3 | +3.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 12.8 | 20 | 27 | 10.6 | +5.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 12.8 | 39 | 8 | 11.2 | +6.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 12.7 | 29 | 18 | 8.6 | +3.4 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 12.5 | 40 | 7 | 10.4 | +5.2 |
EWS | iShares MSCI Singapore ETF | 12.5 | 50 | -3 | 4.3 | -0.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 12.3 | 22 | 25 | 6.2 | +1.0 |
AIA | iShares Asia 50 ETF | 12.1 | 50 | -3 | 7.0 | +1.8 |
TPIF | Timothy Plan International ETF | 12.0 | 62 | -15 | 6.5 | +1.3 |
DWMF | WisdomTree International Multifactor Fund | 12.0 | 38 | 9 | 7.1 | +1.9 |
DIM | WisdomTree International MidCap Dividend Fund | 11.3 | 58 | -11 | 7.5 | +2.3 |
WWJD | Inspire International ETF | 11.3 | 80 | -33 | 6.9 | +1.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 11.3 | 32 | 15 | 6.6 | +1.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 11.1 | 30 | 17 | 6.7 | +1.5 |
IQSI | IQ Candriam International Equity ETF | 10.8 | 15 | 32 | 6.2 | +1.1 |
EFV | iShares MSCI EAFE Value ETF | 10.8 | 34 | 13 | 9.1 | +4.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 10.7 | 31 | 16 | 6.1 | +0.9 |
EFA | iShares MSCI EAFE ETF | 10.6 | 35 | 12 | 6.3 | +1.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 10.5 | 30 | 17 | 5.6 | +0.5 |
EFG | iShares MSCI EAFE Growth ETF | 10.4 | 36 | 11 | 4.0 | -1.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 10.4 | 20 | 27 | 6.5 | +1.4 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 10.3 | 51 | -4 | 6.5 | +1.4 |
CIL | VictoryShares International Volatility Wtd ETF | 10.3 | 45 | 2 | 6.7 | +1.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 10.3 | 36 | 11 | 6.3 | +1.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 10.2 | 20 | 27 | 6.3 | +1.2 |
MXI | iShares Global Materials ETF | 10.1 | 41 | 6 | 6.6 | +1.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 10.0 | 24 | 23 | 8.3 | +3.2 |
JHMD | John Hancock Multifactor Developed International ETF | 9.9 | 39 | 8 | 7.3 | +2.1 |
FIDI | Fidelity International High Dividend ETF | 9.8 | 18 | 29 | 9.8 | +4.6 |
VWID | Virtus WMC International Dividend ETF | 9.8 | 49 | -2 | 9.3 | +4.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 9.7 | 20 | 27 | 6.7 | +1.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 9.7 | 40 | 7 | 7.7 | +2.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 9.6 | 10 | 37 | 8.0 | +2.9 |
VYMI | Vanguard International High Dividend Yield ETF | 9.5 | 22 | 25 | 9.7 | +4.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 9.5 | 12 | 35 | 8.4 | +3.2 |
JHID | John Hancock International High Dividend ETF | 9.5 | 46 | 1 | 11.4 | +6.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9.4 | 20 | 27 | 5.9 | +0.8 |
DWM | WisdomTree International Equity Fund | 9.4 | 48 | -1 | 7.7 | +2.6 |
SCHY | Schwab International Dividend Equity ETF | 9.3 | 14 | 33 | 8.8 | +3.6 |
WPS | iShares International Developed Property ETF | 9.3 | 48 | -1 | 6.8 | +1.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 9.3 | 12 | 35 | 5.3 | +0.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 9.3 | 48 | -1 | 7.7 | +2.5 |
BKIE | BNY Mellon International Equity ETF | 9.3 | 4 | 43 | 6.8 | +1.6 |
RODE | Hartford Multifactor Diversified International ETF | 9.1 | 29 | 18 | 11.2 | +6.1 |
IEFA | iShares Core MSCI EAFE ETF | 9.1 | 7 | 40 | 6.6 | +1.4 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 9.0 | 24 | 23 | 6.6 | +1.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8.9 | 70 | -23 | 6.3 | +1.2 |
ASEA | Global X FTSE Southeast Asia ETF | 8.8 | 65 | -18 | 6.3 | +1.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 8.7 | 25 | 22 | 7.3 | +2.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.6 | 83 | -36 | 8.8 | +3.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 8.6 | 20 | 27 | 6.7 | +1.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 8.5 | 14 | 33 | 6.0 | +0.8 |
GNR | SPDR S&P Global Natural Resources ETF | 8.4 | 40 | 7 | 9.5 | +4.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | 1 | 9.3 | +4.2 |
SCHF | Schwab International Equity ETF | 8.3 | 6 | 41 | 6.9 | +1.7 |
GDVD | R3 Global Dividend Growth ETF | 8.3 | 88 | -41 | 5.7 | +0.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 8.2 | 4 | 43 | 6.6 | +1.5 |
DFIV | Dimensional International Value ETF | 7.7 | 27 | 20 | 9.9 | +4.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 7.7 | 19 | 28 | 7.2 | +2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 7.7 | 5 | 42 | 6.8 | +1.7 |
INTF | iShares International Equity Factor ETF | 7.5 | 15 | 32 | 7.8 | +2.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 7.5 | 3 | 44 | 6.7 | +1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 7.4 | 47 | 0 | 10.1 | +5.0 |
EV | Mast Global Battery Recycling & Production ETF | 7.3 | 65 | -18 | 13.8 | +8.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 7.0 | 50 | -3 | 11.3 | +6.1 |
FIVA | Fidelity International Value Factor ETF | 7.0 | 18 | 29 | 10.3 | +5.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6.9 | 39 | 8 | 7.4 | +2.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.9 | 30 | 17 | 6.6 | +1.4 |
IFGL | iShares International Developed Real Estate ETF | 6.8 | 48 | -1 | 6.9 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.8 | 34 | 13 | 4.8 | -0.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.8 | 42 | 5 | 5.6 | +0.4 |
DFAI | Dimensional International Core Equity Market ETF | 6.8 | 18 | 29 | 6.8 | +1.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 6.8 | 30 | 17 | 6.9 | +1.7 |
IXG | iShares Global Financials ETF | 6.7 | 42 | 5 | 6.7 | +1.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.7 | 58 | -11 | 5.4 | +0.2 |
AVDE | Avantis International Equity ETF | 6.7 | 23 | 24 | 7.7 | +2.6 |
IDV | iShares International Select Dividend ETF | 6.6 | 51 | -4 | 14.1 | +9.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.6 | 41 | 6 | 6.5 | +1.4 |
BKCI | BNY Mellon Concentrated International ETF | 6.6 | 80 | -33 | 5.0 | -0.2 |
TTAI | FCF International Quality ETF | 6.5 | 59 | -12 | 6.7 | +1.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.5 | 47 | 0 | 10.4 | +5.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 6.4 | 25 | 22 | 8.8 | +3.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 6.4 | 8 | 39 | 5.1 | -0.1 |
AVIV | Avantis International Large Cap Value ETF | 6.2 | 25 | 22 | 8.7 | +3.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 6.1 | 15 | 32 | 5.4 | +0.2 |
DFGR | Dimensional Global Real Estate ETF | 6.1 | 22 | 25 | 6.7 | +1.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 6.1 | 60 | -13 | 13.4 | +8.2 |
VSGX | Vanguard ESG International Stock ETF | 6.0 | 12 | 35 | 4.3 | -0.9 |
DIHP | Dimensional International High Profitability ETF | 6.0 | 29 | 18 | 6.9 | +1.7 |
IDHQ | Invesco S&P International Developed High Quality ETF | 6.0 | 29 | 18 | 5.9 | +0.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.0 | 45 | 2 | 8.2 | +3.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.8 | 7 | 40 | 5.0 | -0.2 |
FDEV | Fidelity International Multifactor ETF | 5.8 | 18 | 29 | 7.2 | +2.1 |
DINT | Davis Select International ETF | 5.8 | 55 | -8 | 5.0 | -0.1 |
BLES | Inspire Global Hope ETF | 5.8 | 61 | -14 | 6.2 | +1.0 |
VIDI | Vident International Equity Strategy ETF | 5.7 | 61 | -14 | 11.3 | +6.1 |
VXUS | Vanguard Total International Stock ETF | 5.5 | 7 | 40 | 5.2 | +0.0 |
AVRE | Avantis Real Estate ETF | 5.5 | 17 | 30 | 6.3 | +1.2 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 5.3 | 68 | -21 | 6.9 | +1.8 |
GVAL | Cambria Global Value ETF | 5.3 | 68 | -21 | 12.1 | +6.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 5.3 | 25 | 22 | 7.6 | +2.4 |
UIVM | VictoryShares International Value Momentum ETF | 5.3 | 35 | 12 | 10.5 | +5.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.3 | 39 | 8 | 7.4 | +2.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 5.2 | 50 | -3 | 4.8 | -0.4 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 5.2 | 78 | -31 | 8.7 | +3.6 |
QINT | American Century Quality Diversified International ETF | 5.2 | 39 | 8 | 7.3 | +2.2 |
DFIC | Dimensional International Core Equity 2 ETF | 5.1 | 23 | 24 | 7.3 | +2.1 |
CGXU | Capital Group International Focus Equity ETF | 5.1 | 54 | -7 | 4.0 | -1.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.0 | 65 | -18 | 4.2 | -1.0 |
IQRA | IQ CBRE Real Assets ETF | 4.9 | 65 | -18 | 5.8 | +0.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.9 | 47 | 0 | 9.7 | +4.6 |
HAP | VanEck Natural Resources ETF | 4.8 | 50 | -3 | 8.6 | +3.4 |
DWX | SPDR S&P International Dividend ETF | 4.6 | 45 | 2 | 6.7 | +1.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.6 | 24 | 23 | 6.1 | +0.9 |
FICS | First Trust International Developed Capital Strength ETF | 4.6 | 70 | -23 | 5.9 | +0.7 |
DWLD | Davis Select Worldwide ETF | 4.5 | 63 | -16 | 5.7 | +0.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.3 | 65 | -18 | 7.8 | +2.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 4.3 | 39 | 8 | 11.8 | +6.7 |
IVLU | iShares MSCI Intl Value Factor ETF | 4.3 | 30 | 17 | 10.6 | +5.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 4.3 | 50 | -3 | 6.5 | +1.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 4.3 | 59 | -12 | 6.3 | +1.1 |
REET | iShares Global REIT ETF | 4.2 | 14 | 33 | 6.9 | +1.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 4.1 | 34 | 13 | 10.8 | +5.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 4.1 | 30 | 17 | 6.9 | +1.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.1 | 59 | -12 | 11.5 | +6.3 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.0 | 80 | -33 | 10.6 | +5.5 |
DEW | WisdomTree Global High Dividend Fund | 3.9 | 58 | -11 | 9.0 | +3.8 |
COPX | Global X Copper Miners ETF | 3.9 | 65 | -18 | 7.3 | +2.1 |
IGRO | iShares International Dividend Growth ETF | 3.8 | 15 | 32 | 7.3 | +2.1 |
IQIN | IQ 500 International ETF | 3.7 | 25 | 22 | 8.7 | +3.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.7 | 25 | 22 | 5.9 | +0.7 |
SXUS | Janus Henderson International Sustainable Equity ETF | 3.7 | 60 | -13 | 4.4 | -0.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.7 | 30 | 17 | 7.6 | +2.4 |
FDNI | First Trust Dow Jones International Internet ETF | 3.7 | 65 | -18 | 2.5 | -2.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 3.6 | 57 | -10 | 11.1 | +6.0 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.5 | 65 | -18 | 12.6 | +7.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.5 | 42 | 5 | 6.6 | +1.4 |
MOTI | VanEck Morningstar International Moat ETF | 3.4 | 58 | -11 | 6.9 | +1.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.4 | 56 | -9 | 13.8 | +8.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.4 | 49 | -2 | 5.7 | +0.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.4 | 42 | 5 | 4.9 | -0.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.3 | 47 | 0 | 5.7 | +0.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.3 | 80 | -33 | 4.4 | -0.8 |
JIG | JPMorgan International Growth ETF | 3.1 | 55 | -8 | 4.1 | -1.1 |
WDIV | SPDR S&P Global Dividend ETF | 3.1 | 40 | 7 | 9.6 | +4.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.1 | 60 | -13 | 9.4 | +4.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.1 | 56 | -9 | 4.9 | -0.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 3.1 | 70 | -23 | 9.9 | +4.8 |
WTRE | WisdomTree New Economy Real Estate Fund | 3.0 | 58 | -11 | 4.7 | -0.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.0 | 79 | -32 | 10.0 | +4.8 |
LNGG | Roundhill Alerian LNG ETF | 3.0 | 65 | -18 | 8.3 | +3.2 |
TOK | iShares MSCI Kokusai ETF | 3.0 | 26 | 21 | 5.1 | -0.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.9 | 30 | 17 | 5.9 | +0.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.9 | 9 | 38 | 5.3 | +0.2 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.9 | 80 | -33 | 5.5 | +0.4 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.9 | 58 | -11 | 9.9 | +4.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -28 | 2.8 | -2.4 |
URTH | iShares MSCI World ETF | 2.8 | 24 | 23 | 5.2 | +0.1 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.8 | 75 | -28 | 4.7 | -0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.7 | 46 | 1 | 5.5 | +0.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.7 | 89 | -42 | 4.5 | -0.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.7 | 39 | 8 | 6.6 | +1.5 |
DFNL | Davis Select Financial ETF | 2.6 | 63 | -16 | 7.0 | +1.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 2.6 | 45 | 2 | 6.5 | +1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.6 | 49 | -2 | 5.9 | +0.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.6 | 20 | 27 | 6.6 | +1.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.6 | 52 | -5 | 5.7 | +0.6 |
ACWI | iShares MSCI ACWI ETF | 2.5 | 32 | 15 | 5.3 | +0.2 |
OSEA | Harbor International Compounders ETF | 2.4 | 55 | -8 | 3.6 | -1.6 |
FIXT | Procure Disaster Recovery Strategy ETF | 2.4 | 75 | -28 | 3.8 | -1.3 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.3 | 75 | -28 | 4.8 | -0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.3 | 20 | 27 | 5.3 | +0.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | 35 | 4.9 | -0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 38 | 5.5 | +0.3 |
BJK | VanEck Gaming ETF | 2.2 | 65 | -18 | 1.5 | -3.6 |
VT | Vanguard Total World Stock ETF | 2.2 | 7 | 40 | 5.0 | -0.2 |
ESPO | VanEck Video Gaming and eSports ETF | 2.2 | 56 | -9 | 3.6 | -1.6 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 2.2 | 60 | -13 | 2.0 | -3.1 |
GLIF | AGF Global Infrastructure ETF | 2.1 | 45 | 2 | 5.6 | +0.4 |
IXC | iShares Global Energy ETF | 2.1 | 44 | 3 | 8.4 | +3.3 |
URA | Global X Uranium ETF | 2.1 | 69 | -22 | 2.0 | -3.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 2.0 | 55 | -8 | 5.0 | -0.2 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.9 | 85 | -38 | 8.1 | +2.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.9 | 75 | -28 | 5.0 | -0.2 |
FILL | iShares MSCI Global Energy Producers ETF | 1.9 | 39 | 8 | 9.5 | +4.4 |
IGF | iShares Global Infrastructure ETF | 1.9 | 41 | 6 | 5.0 | -0.1 |
GII | SPDR S&P Global Infrastructure ETF | 1.9 | 40 | 7 | 5.2 | +0.0 |
GLOF | iShares Global Equity Factor ETF | 1.8 | 20 | 27 | 7.1 | +1.9 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.8 | 79 | -32 | 5.3 | +0.2 |
ENZL | iShares MSCI New Zealand ETF | 1.8 | 50 | -3 | 2.8 | -2.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.7 | 86 | -39 | 1.8 | -3.4 |
EMFQ | Amplify Emerging Markets FinTech ETF | 1.7 | 69 | -22 | 3.5 | -1.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.7 | 49 | -2 | 6.3 | +1.1 |
ESGN | Columbia International ESG Equity Income ETF | 1.7 | 45 | 2 | 9.2 | +4.0 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.7 | 55 | -8 | 7.4 | +2.2 |
IXJ | iShares Global Healthcare ETF | 1.6 | 42 | 5 | 6.0 | +0.9 |
MCH | Matthews China Active ETF | 1.5 | 79 | -32 | 5.8 | +0.6 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 1.5 | 86 | -39 | 1.5 | -3.6 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.5 | 49 | -2 | 6.1 | +1.0 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.4 | 49 | -2 | 6.6 | +1.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.4 | 65 | -18 | 0.5 | -4.7 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 1.4 | 60 | -13 | 0.7 | -4.5 |
KXI | iShares Global Consumer Staples ETF | 1.4 | 41 | 6 | 5.6 | +0.4 |
BATT | Amplify Lithium & Battery Technology ETF | 1.3 | 59 | -12 | 3.6 | -1.6 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | -23 | 5.7 | +0.6 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | -3 | 6.6 | +1.4 |
FDHT | Fidelity Digital Health ETF | 1.3 | 39 | 8 | -2.3 | -7.5 |
MDEV | First Trust Indxx Medical Devices ETF | 1.3 | 70 | -23 | 3.4 | -1.7 |
EXI | iShares Global Industrials ETF | 1.3 | 42 | 5 | 4.6 | -0.5 |
EBIZ | Global X E-Commerce ETF | 1.2 | 50 | -3 | 1.4 | -3.8 |
METV | Roundhill Ball Metaverse ETF | 1.2 | 59 | -12 | 3.6 | -1.6 |
MILN | Global X Millennial Consumer ETF | 1.2 | 50 | -3 | 2.3 | -2.9 |
ONLN | ProShares Online Retail ETF | 1.2 | 58 | -11 | 3.1 | -2.1 |
ARKF | ARK Fintech Innovation ETF | 1.2 | 75 | -28 | -2.3 | -7.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.2 | 33 | 14 | 7.0 | +1.8 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | 6 | 5.3 | +0.2 |
BLOK | Amplify Transformational Data Sharing ETF | 1.2 | 75 | -28 | 1.1 | -4.0 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.2 | 85 | -38 | -4.6 | -9.8 |
ISHP | First Trust Nasdaq Retail ETF | 1.1 | 60 | -13 | 3.0 | -2.2 |
SDIV | Global X Superdividend ETF | 1.1 | 58 | -11 | 16.4 | +11.3 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -38 | 5.6 | +0.4 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | -11 | 12.3 | +7.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.0 | 45 | 2 | 3.2 | -2.0 |
IBUY | Amplify Online Retail ETF | 1.0 | 65 | -18 | 1.6 | -3.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.0 | 62 | -15 | 3.5 | -1.7 |
JXI | iShares Global Utilities ETF | 1.0 | 43 | 4 | 6.9 | +1.7 |
KLDW | Knowledge Leaders Developed World ETF | 1.0 | 75 | -28 | 4.7 | -0.5 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.0 | 70 | -23 | -1.1 | -6.2 |
IXP | iShares Global Comm Services ETF | 0.9 | 42 | 5 | 5.0 | -0.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.9 | 60 | -13 | 26.9 | +21.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.9 | 60 | -13 | 3.6 | -1.6 |
EMM | Global X Emerging Markets ETF | 0.9 | 75 | -28 | 3.9 | -1.3 |
PNQI | Invesco NASDAQ Internet ETF | 0.9 | 60 | -13 | 2.2 | -2.9 |
LIT | Global X Lithium & Battery Tech ETF | 0.8 | 75 | -28 | 9.9 | +4.8 |
LITP | Sprott Lithium Miners ETF | 0.8 | 65 | -18 | 10.6 | +5.5 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.8 | 72 | -25 | 2.2 | -3.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.8 | 45 | 2 | 4.6 | -0.6 |
GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | -5 | 2.8 | -2.4 |
CGGO | Capital Group Global Growth Equity ETF | 0.8 | 47 | 0 | 4.0 | -1.2 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.8 | 85 | -38 | -0.6 | -5.8 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | -3 | 3.9 | -1.3 |
FDVV | Fidelity High Dividend ETF | 0.8 | 15 | 32 | 8.5 | +3.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.8 | 49 | -2 | 4.8 | -0.3 |
LUXX | Roundhill S&P Global Luxury ETF | 0.7 | 45 | 2 | 2.5 | -2.7 |
FINX | Global X FinTech ETF | 0.7 | 68 | -21 | 2.8 | -2.3 |
BTEK | Future Tech ETF | 0.7 | 88 | -41 | 2.2 | -3.0 |
DTEC | ALPS Disruptive Technologies ETF | 0.7 | 50 | -3 | 3.5 | -1.6 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.7 | 75 | -28 | 5.0 | -0.1 |
CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -83 | 10.2 | +5.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.7 | 83 | -36 | 8.7 | +3.6 |
SRET | Global X SuperDividend REIT ETF | 0.7 | 59 | -12 | 11.4 | +6.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.7 | 75 | -28 | 4.5 | -0.6 |
MOO | VanEck Agribusiness ETF | 0.7 | 53 | -6 | 9.2 | +4.0 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.6 | 61 | -14 | 17.7 | +12.5 |
WUGI | AXS Esoterica NextG Economy ETF | 0.6 | 75 | -28 | 2.3 | -2.9 |
TRFM | AAM Transformers ETF | 0.6 | 49 | -2 | 1.4 | -3.8 |
RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -3 | 5.9 | +0.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 8 | 9.1 | +4.0 |
GDX | VanEck Gold Miners ETF | 0.6 | 51 | -4 | 5.3 | +0.2 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | 1 | 3.7 | -1.5 |
IOO | iShares Global 100 ETF | 0.6 | 41 | 6 | 4.7 | -0.5 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 0.6 | 75 | -28 | 2.9 | -2.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.6 | 45 | 2 | -4.0 | -9.2 |
JETS | U.S. Global Jets ETF | 0.6 | 60 | -13 | -13.5 | -18.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 32 | 7.0 | +1.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.5 | 20 | 27 | 2.0 | -3.1 |
GXC | SPDR S&P China ETF | 0.5 | 59 | -12 | 9.0 | +3.8 |
DIVS | SmartETFs Dividend Builder ETF | 0.5 | 65 | -18 | 4.5 | -0.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.5 | 47 | 0 | 4.6 | -0.5 |
BLDG | Cambria Global Real Estate ETF | 0.4 | 60 | -13 | 9.2 | +4.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.4 | 75 | -28 | 8.2 | +3.0 |
DMAT | Global X Disruptive Materials ETF | 0.4 | 59 | -12 | 10.5 | +5.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.4 | 68 | -21 | 5.0 | -0.2 |
SETM | Sprott Energy Transition Materials ETF | 0.4 | 65 | -18 | 6.2 | +1.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | 0 | -0.4 | -5.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -23 | 3.4 | -1.8 |
GMET | VanEck Green Metals ETF | 0.4 | 63 | -16 | 10.5 | +5.3 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.4 | 54 | -7 | 11.8 | +6.7 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | -19 | 4.9 | -0.3 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -14 | 3.2 | -2.0 |
KNCT | Invesco Next Gen Connectivity ETF | 0.4 | 40 | 7 | 5.6 | +0.4 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 2 | 5.3 | +0.1 |
IPKW | Invesco International BuyBack Achievers ETF | 0.4 | 55 | -8 | 9.4 | +4.2 |
PTEC | Global X PropTech ETF | 0.3 | 50 | -3 | 1.5 | -3.7 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.3 | 45 | 2 | -4.3 | -9.4 |
OND | ProShares On-Demand ETF | 0.3 | 58 | -11 | -2.4 | -7.6 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.3 | 18 | 29 | 4.1 | -1.0 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.3 | 20 | 27 | 5.0 | -0.2 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.3 | 15 | 32 | 4.5 | -0.7 |
CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -14 | 14.8 | +9.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.3 | 60 | -13 | 3.5 | -1.6 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.3 | 25 | 22 | 11.5 | +6.4 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 0.3 | 69 | -22 | 6.5 | +1.4 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.3 | 49 | -2 | 10.7 | +5.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | -3 | 10.3 | +5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -23 | 10.1 | +4.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.3 | 32 | 15 | 5.5 | +0.3 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -28 | 4.2 | -1.0 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | 2 | 8.0 | +2.9 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 6 | 4.2 | -1.0 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | 8 | 3.7 | -1.5 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 22 | 8.5 | +3.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -12 | 2.3 | -2.8 |
INNO | Harbor Disruptive Innovation ETF | 0.2 | 75 | -28 | -3.6 | -8.8 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.2 | 60 | -13 | 7.5 | +2.4 |
INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | -8 | 5.6 | +0.4 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -2 | 5.5 | +0.4 |
WLDR | Affinity World Leaders Equity ETF | 0.2 | 67 | -20 | 8.2 | +3.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.2 | 95 | -48 | 10.6 | +5.5 |
APIE | ActivePassive International Equity ETF | 0.2 | 45 | 2 | 7.7 | +2.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 32 | 7.3 | +2.2 |
FFTY | Innovator IBD 50 ETF | 0.2 | 80 | -33 | -0.5 | -5.6 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 6 | 4.1 | -1.0 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | -2 | 6.3 | +1.2 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -28 | 7.0 | +1.9 |
PBD | Invesco Global Clean Energy ETF | 0.2 | 75 | -28 | -2.2 | -7.4 |
DFIS | Dimensional International Small Cap ETF | 0.2 | 39 | 8 | 6.5 | +1.3 |
SHPP | Pacer Industrials and Logistics ETF | 0.1 | 60 | -13 | 8.4 | +3.3 |
DVYE | iShares Emerging Markets Dividend ETF | 0.1 | 49 | -2 | 16.8 | +11.7 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -22 | 27.4 | +22.2 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.1 | 49 | -2 | 17.9 | +12.7 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 29 | 6.9 | +1.7 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 40 | 1.6 | -3.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 11 | -12.9 | -18.0 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 15 | 6.0 | +0.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 36 | -12.7 | -17.9 |
IDX | VanEck Indonesia Index ETF | 0.1 | 57 | -10 | 7.7 | +2.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -12 | -0.6 | -5.7 |
AVES | Avantis Emerging Markets Value ETF | 0.1 | 36 | 11 | 11.7 | +6.5 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 14 | 8.7 | +3.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 26 | 3.7 | -1.5 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 29 | 4.0 | -1.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 38 | 4.8 | -0.3 |
STRV | Strive 500 ETF | 0.0 | 5 | 42 | 5.0 | -0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 8 | 6.5 | +1.3 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -5 | 4.0 | -1.2 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 5 | 8.9 | +3.7 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -10 | 3.4 | -1.8 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 29 | 7.8 | +2.6 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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