iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.7x
P/BV
ratio		 1.7x Div.
yield		 3.8%


  • 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) $1,996
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) $58,589
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 9.5 %
BHP BILLITON LTD 6.5 %
AIA GROUP LTD 4.5 %
CSL LIMITED 3.9 %
NATIONAL AUSTRALIA BANK LTD 3.8 %
WESTPAC BANKING CORP 3.6 %
DBS GROUP HOLDINGS LTD 3.6 %
WESFARMERS LIMITED 3.1 %
HONG KONG EXCHANGES & CLEAR 3.0 %
AUST AND NZ BANKING GROUP 2.9 %
Total 44.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 61.1 %
HONG KONG 17.8 %
SINGAPORE 15.7 %
NEW ZEALAND 2.7 %
IRELAND 0.6 %
BERMUDA 0.3 %
MACAU 0.3 %
CHINA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 14.0% 8.6% 3.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 54%
MSCI EAFE 1.01 75%
MSCI Emg. Mkts. 1.03 78%

Technical Indicators
Recent close $47.87
30d moving avg. $44.15
Annualized volatility 19.8%
Short interest (ETF) 1.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 480
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 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™: 5.5%


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 88.4 19 28 6.2 +0.7
EWA iShares MSCI Australia ETF 63.2 50 -3 6.0 +0.4
FLAU Franklin FTSE Australia ETF 61.0 9 38 6.3 +0.8
DVYA iShares Asia/Pacific Dividend ETF 29.8 49 -2 8.7 +3.2
IPAC iShares Core MSCI Pacific ETF 25.5 9 38 7.0 +1.5
VPL Vanguard FTSE Pacific ETF 21.3 8 39 7.5 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 20.1 80 -33 10.0 +4.4
EWH iShares MSCI Hong Kong ETF 18.3 50 -3 6.0 +0.4
FLHK Franklin FTSE Hong Kong ETF 17.7 9 38 7.0 +1.5
EWS iShares MSCI Singapore ETF 15.9 50 -3 5.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 22 6.6 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.1 35 12 6.8 +1.3
DTH WisdomTree International High Dividend Fund 14.1 58 -11 9.1 +3.6
DWMF WisdomTree International Multifactor Fund 13.9 38 9 7.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -33 5.5 +0.0
IDMO Invesco S&P International Developed Momentum ETF 13.5 25 22 5.5 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 18 8.1 +2.6
TPIF Timothy Plan International ETF 12.7 62 -15 6.4 +0.9
FENI Fidelity Enhanced International ETF 12.5 28 19 6.9 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.2 22 25 5.8 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 38 9.3 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 12.1 9 38 8.2 +2.7
SCHY Schwab International Dividend Equity ETF 11.8 14 33 9.7 +4.2
AIA iShares Asia 50 ETF 11.6 50 -3 14.3 +8.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 15 6.0 +0.4
IQSI IQ Candriam International Equity ETF 11.4 15 32 6.7 +1.2
EFG iShares MSCI EAFE Growth ETF 11.2 36 11 4.4 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 10 8.8 +3.3
ASEA Global X FTSE Southeast Asia ETF 11.1 65 -18 6.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 11.0 45 2 6.8 +1.3
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -1 7.5 +2.0
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -11 7.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 10.7 30 17 5.5 -0.0
DINT Davis Select International ETF 10.7 55 -8 8.2 +2.7
EFA iShares MSCI EAFE ETF 10.5 35 12 7.0 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 16 6.5 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.2 30 17 7.1 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 10.0 20 27 7.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 10.0 30 17 6.3 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.9 36 11 6.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 13 6.0 +0.5
EFV iShares MSCI EAFE Value ETF 9.9 34 13 9.4 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 23 7.7 +2.2
DWM WisdomTree International Equity Fund 9.9 48 -1 7.7 +2.2
WWJD Inspire International ETF 9.9 80 -33 7.4 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.8 40 7 7.7 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 9.8 20 27 7.2 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 23 7.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 35 5.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.6 20 27 7.3 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 9.6 39 8 14.0 +8.5
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -11 7.4 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.6 20 27 6.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.5 12 35 6.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 9.5 22 25 9.9 +4.4
JHMD John Hancock Multifactor Developed International ETF 9.3 39 8 7.8 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.2 20 27 6.7 +1.2
MXI iShares Global Materials ETF 9.1 41 6 8.0 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.1 70 -23 9.7 +4.2
IEFA iShares Core MSCI EAFE ETF 9.0 7 40 7.3 +1.8
RODE Hartford Multifactor Diversified International ETF 8.8 29 18 11.0 +5.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 7 10.8 +5.3
BKIE BNY Mellon International Equity ETF 8.7 4 43 7.3 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 33 6.4 +0.9
VWID Virtus WMC International Dividend ETF 8.6 49 -2 8.9 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 22 7.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.3 10 37 8.4 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -18 3.7 -1.8
FIVA Fidelity International Value Factor ETF 8.3 18 29 10.5 +5.0
FIDI Fidelity International High Dividend ETF 8.2 18 29 9.2 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.1 12 35 8.3 +2.8
SCHF Schwab International Equity ETF 8.1 6 41 7.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 43 7.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 8.0 40 7 11.7 +6.2
BKCI BNY Mellon Concentrated International ETF 8.0 80 -33 5.1 -0.5
STXI Strive International Developed Markets ETF 7.9 29 18 7.1 +1.6
INTF iShares International Equity Factor ETF 7.8 15 32 7.9 +2.4
TTAI FCF International Quality ETF 7.8 59 -12 7.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 44 7.4 +1.9
RCGE RockCreek Global Equality ETF 7.5 95 -48 6.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 7.4 5 42 7.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 28 9.8 +4.3
IFGL iShares International Developed Real Estate ETF 7.3 48 -1 7.3 +1.8
JHID John Hancock International High Dividend ETF 7.2 46 1 11.0 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 1 10.6 +5.1
DIHP Dimensional International High Profitability ETF 7.1 29 18 7.3 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -3 12.6 +7.1
IDV iShares International Select Dividend ETF 6.9 51 -4 12.0 +6.5
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 17 7.5 +1.9
ICOP iShares Copper and Metals Mining ETF 6.9 47 0 9.8 +4.3
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -12 3.7 -1.8
DFAI Dimensional International Core Equity Market ETF 6.8 18 29 7.5 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 0 8.6 +3.0
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 17 8.0 +2.5
DFIV Dimensional International Value ETF 6.7 27 20 10.2 +4.7
VIDI Vident International Equity Strategy ETF 6.7 61 -14 11.3 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 13 8.0 +2.5
GVAL Cambria Global Value ETF 6.6 68 -21 11.1 +5.6
EV Mast Global Battery Recycling & Production ETF 6.5 65 -18 10.8 +5.2
AVSD Avantis Responsible International Equity ETF 6.5 23 24 5.9 +0.3
AVDE Avantis International Equity ETF 6.4 23 24 7.9 +2.4
AVIV Avantis International Large Cap Value ETF 6.4 25 22 9.1 +3.6
IXG iShares Global Financials ETF 6.3 42 5 6.8 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -3 5.9 +0.4
UIVM VictoryShares International Value Momentum ETF 6.2 35 12 9.6 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 29 8.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 6 7.7 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -31 9.9 +4.4
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 0 9.3 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 8 39 8.4 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -36 9.8 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 22 10.0 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 18 6.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 2 9.2 +3.7
VSGX Vanguard ESG International Stock ETF 5.9 12 35 8.0 +2.5
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 40 8.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 8 6.9 +1.4
DFGR Dimensional Global Real Estate ETF 5.5 22 25 7.4 +1.9
REET iShares Global REIT ETF 5.5 14 33 7.5 +2.0
FDEV Fidelity International Multifactor ETF 5.5 18 29 7.7 +2.1
IQRA IQ CBRE Real Assets ETF 5.3 65 -18 5.7 +0.2
VXUS Vanguard Total International Stock ETF 5.3 7 40 8.2 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 5 7.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -13 11.1 +5.6
BLES Inspire Global Hope ETF 5.3 61 -14 6.9 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -11 6.8 +1.3
FICS First Trust International Developed Capital Strength ETF 5.1 70 -23 6.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -18 19.3 +13.7
AVRE Avantis Real Estate ETF 4.9 17 30 7.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 4.8 23 24 7.8 +2.3
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 0 7.2 +1.7
COPA Themes Copper Miners ETF 4.7 35 12 7.4 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 -2 7.6 +2.1
COPX Global X Copper Miners ETF 4.7 65 -18 8.8 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -33 10.5 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 8 8.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 23 6.6 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -18 8.2 +2.7
CGIE Capital Group International Equity ETF 4.5 54 -7 5.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -18 5.3 -0.3
DWX SPDR S&P International Dividend ETF 4.3 45 2 6.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 8 12.1 +6.6
IVLU iShares MSCI Intl Value Factor ETF 4.2 30 17 11.0 +5.5
CGDG Capital Group Dividend Growers ETF 4.2 47 0 6.3 +0.8
MINV Matthews Asia Innovators Active ETF 4.1 79 -32 7.6 +2.1
DEW WisdomTree Global High Dividend Fund 4.1 58 -11 8.8 +3.3
DWLD Davis Select Worldwide ETF 4.1 63 -16 7.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 5 5.6 +0.1
JIG JPMorgan International Growth ETF 4.0 55 -8 4.7 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -28 5.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -12 12.1 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 22 6.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -9 12.3 +6.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -2 11.5 +6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -39 13.5 +8.0
DFNL Davis Select Financial ETF 3.6 63 -16 7.8 +2.3
FDFF Fidelity Disruptive Finance ETF 3.6 50 -3 4.1 -1.5
IGRO iShares International Dividend Growth ETF 3.5 15 32 7.3 +1.8
OSEA Harbor International Compounders ETF 3.5 55 -8 4.7 -0.9
CZAR Themes Natural Monopoly ETF 3.5 35 12 5.6 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -10 8.4 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -18 12.1 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 37 6.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -3 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -12 7.1 +1.6
FEOE First Eagle Overseas Equity ETF 3.4 79 -32 8.4 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -32 8.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 17 8.4 +2.9
QINT American Century Quality Diversified International ETF 3.3 39 8 7.6 +2.0
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 32 6.2 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -39 0.3 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -33 5.1 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -2 6.3 +0.8
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -32 8.3 +2.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -38 5.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -28 2.8 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -63 5.0 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 2 7.8 +2.3
RGEF Rockefeller Global Equity ETF 3.0 55 -8 5.1 -0.4
HAP VanEck Natural Resources ETF 2.9 50 -3 10.1 +4.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 -3 2.8 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 5 6.7 +1.2
TOK iShares MSCI Kokusai ETF 2.9 26 21 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 17 6.2 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 1 5.5 -0.1
CGXU Capital Group International Focus Equity ETF 2.8 54 -7 5.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 0 5.8 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 -13 12.3 +6.8
ONLN ProShares Online Retail ETF 2.7 58 -11 3.4 -2.1
VICE AdvisorShares Vice ETF 2.7 99 -52 6.4 +0.9
FDCF Fidelity Disruptive Communications ETF 2.7 50 -3 3.3 -2.2
EBIZ Global X E-Commerce ETF 2.7 50 -3 4.2 -1.3
MILN Global X Millennial Consumer ETF 2.7 50 -3 3.7 -1.8
METV Roundhill Ball Metaverse ETF 2.7 59 -12 7.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 38 5.4 -0.1
ARKF ARK Fintech Innovation ETF 2.7 75 -28 -0.4 -5.9
URTH iShares MSCI World ETF 2.7 24 23 5.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 27 5.8 +0.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 14 5.1 -0.4
RITA ETFB Green SRI REITs ETF 2.5 50 -3 6.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 8 6.2 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -38 -2.6 -8.1
ACWI iShares MSCI ACWI ETF 2.4 32 15 5.8 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 27 5.9 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -13 8.5 +3.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 7 9.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 38 6.1 +0.6
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -11 12.6 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 35 5.3 -0.2
INEQ Columbia International Equity Income ETF 2.3 45 2 8.7 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -8 6.0 +0.5
BJK VanEck Gaming ETF 2.1 65 -18 4.3 -1.2
GLOF iShares Global Equity Factor ETF 2.1 20 27 6.9 +1.4
URA Global X Uranium ETF 2.1 69 -22 2.8 -2.8
VT Vanguard Total World Stock ETF 2.1 7 40 6.2 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -1 1.6 -3.9
PNQI Invesco NASDAQ Internet ETF 2.0 60 -13 3.5 -2.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 5.1 -0.4
KNO AXS Knowledge Leaders ETF 2.0 78 -31 6.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -5 6.9 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -8 8.4 +2.9
IGF iShares Global Infrastructure ETF 1.9 41 6 4.7 -0.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 7 4.7 -0.8
ENZL iShares MSCI New Zealand ETF 1.9 50 -3 3.6 -1.9
OAIM OneAscent International Equity ETF 1.8 95 -48 6.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -42 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 32 7.6 +2.1
SRET Global X SuperDividend REIT ETF 1.6 59 -12 12.4 +6.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -3 2.3 -3.2
IXP iShares Global Comm Services ETF 1.5 42 5 6.3 +0.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 8 12.3 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -2 7.4 +1.9
IXJ iShares Global Healthcare ETF 1.5 42 5 7.2 +1.7
IXC iShares Global Energy ETF 1.5 44 3 10.7 +5.2
TMAT Main Thematic Innovation ETF 1.5 164 -117 -1.5 -7.0
MOTI VanEck Morningstar International Moat ETF 1.4 58 -11 12.9 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -28 8.0 +2.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 6 8.9 +3.4
GURU Global X Guru Index ETF 1.4 75 -28 4.1 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -28 0.3 -5.2
KXI iShares Global Consumer Staples ETF 1.3 41 6 5.4 -0.1
EXI iShares Global Industrials ETF 1.3 42 5 4.6 -0.9
NXTG First Trust Indxx NextG ETF 1.3 70 -23 5.6 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -23 3.2 -2.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -9 4.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -13 4.5 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -2 4.6 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -13 2.3 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -23 4.3 -1.2
MCH Matthews China Active ETF 1.2 79 -32 15.8 +10.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -38 3.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -11 10.7 +5.2
IBUY Amplify Online Retail ETF 1.2 65 -18 3.0 -2.6
DGT SPDR Global Dow ETF 1.1 50 -3 7.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 2 6.2 +0.7
FEGE First Eagle Global Equity ETF 1.1 79 -32 7.2 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 14 10.5 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -5 4.1 -1.4
FDHT Fidelity Digital Health ETF 1.1 39 8 0.9 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 5.1 -0.4
JETS U.S. Global Jets ETF 1.1 60 -13 3.8 -1.7
JXI iShares Global Utilities ETF 1.0 43 4 5.9 +0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 0 4.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -2 5.9 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -38 4.0 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -33 4.6 -0.9
LUX Tema Luxury ETF 0.9 75 -28 4.3 -1.2
GDX VanEck Gold Miners ETF 0.9 51 -4 4.8 -0.7
AUMI Themes Gold Miners ETF 0.9 35 12 6.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -33 12.6 +7.1
ABLG Abacus FCF International Leaders ETF 0.9 59 -12 6.2 +0.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -13 5.8 +0.3
FINX Global X FinTech ETF 0.9 68 -21 2.5 -3.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 3.8 -1.7
TRFM AAM Transformers ETF 0.8 49 -2 1.7 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 3.5 -2.0
AIRL Themes Airlines ETF 0.7 35 12 3.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -18 4.5 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 8.6 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 13.0 +7.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 8 8.6 +3.0
OND ProShares On-Demand ETF 0.6 58 -11 0.8 -4.8
PBJ Invesco Food & Beverage ETF 0.6 57 -10 4.8 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -11 1.1 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 5.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 32 5.4 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 2 2.6 -2.9
TOGA Tremblant Global ETF 0.6 69 -22 1.7 -3.8
AGNG Global X Aging Population ETF 0.6 50 -3 5.0 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 0 6.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 3.5 -2.1
GXC SPDR S&P China ETF 0.5 59 -12 17.1 +11.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 13.4 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 18 6.7 +1.2
FDVV Fidelity High Dividend ETF 0.5 15 32 8.1 +2.6
IQM Franklin Intelligent Machines ETF 0.5 50 -3 2.3 -3.3
HEAL Global X HealthTech ETF 0.5 50 -3 -0.7 -6.2
MOO VanEck Agribusiness ETF 0.5 53 -6 10.5 +5.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 -0.3 -5.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -19 5.9 +0.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -14 1.6 -4.0
ICLN iShares Global Clean Energy ETF 0.5 41 6 6.0 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -2 6.2 +0.6
PTEC Global X PropTech ETF 0.4 50 -3 1.6 -3.9
IOO iShares Global 100 ETF 0.4 41 6 5.2 -0.3
XT iShares Exponential Technologies ETF 0.4 46 1 5.6 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -38 10.5 +5.0
DIVS SmartETFs Dividend Builder ETF 0.4 65 -18 5.0 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 11.8 +6.3
CGV Conductor Global Equity Value ETF 0.4 130 -83 9.3 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 16.8 +11.3
FFTY Innovator IBD 50 ETF 0.3 80 -33 -0.4 -5.9
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -28 4.1 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.5 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 12.2 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.9 +4.4
APIE ActivePassive International Equity ETF 0.3 45 2 7.6 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -8 14.5 +9.0
BINV Brandes International ETF 0.2 70 -23 9.9 +4.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 8.4 +2.9
FRNW Fidelity Clean Energy ETF 0.2 39 8 4.3 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 8.1 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.7 +5.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 5.2 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.8 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 5.2 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -23 15.4 +9.8
FLCH Franklin FTSE China ETF 0.2 19 28 17.4 +11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 12.2 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 18.4 +12.9
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 18.6 +13.0
BOAT SonicShares Global Shipping ETF 0.2 69 -22 27.5 +22.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -13 8.3 +2.8
IXN iShares Global Tech ETF 0.2 41 6 4.1 -1.4
FPAG FPA Global Equity ETF 0.2 49 -2 6.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.9 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 10.2 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.8 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 10.4 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.2 +1.7
WLDR Affinity World Leaders Equity ETF 0.1 67 -20 7.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.0 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -2 16.6 +11.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 3.1 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 11.5 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 10.9 +5.4
STXG Strive 1000 Growth ETF 0.0 18 29 4.0 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.5 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.5 +5.0
STRV Strive 500 ETF 0.0 5 42 5.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.1 +1.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.61
 
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.