iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 4.9% 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) $2,273
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 94
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
BHP BILLITON LTD 9.7 %
COMMONWEALTH BANK OF AUSTRAL 8.2 %
DBS GROUP HOLDINGS LTD 5.5 %
AIA GROUP LTD 4.4 %
NATIONAL AUSTRALIA BANK LTD 3.8 %
WESTPAC BANKING CORP 3.7 %
OVERSEA-CHINESE BANKING CORP 3.6 %
AUST AND NZ BANKING GROUP 3.5 %
MACQUARIE GROUP LTD 2.8 %
WESFARMERS LIMITED 2.7 %
Total 47.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 61.2 %
SINGAPORE 17.3 %
HONG KONG 16.7 %
NEW ZEALAND 2.1 %
CHINA 0.4 %
MACAU 0.2 %
BERMUDA 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 16.2% 6.8% 7.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 50%
MSCI EAFE 0.86 76%
MSCI Emg. Mkts. 0.45 52%

Technical Indicators
Recent close $56.55
30d moving avg. $55.89
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 190
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 4.9%


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 61.6 50 -3 5.2 +0.4
FLAU Franklin FTSE Australia ETF 60.7 9 38 5.8 +0.9
DVYA iShares Asia/Pacific Dividend ETF 32.8 49 -2 6.7 +1.8
IPAC iShares Core MSCI Pacific ETF 23.6 9 38 5.2 +0.4
EWS iShares MSCI Singapore ETF 17.7 50 -3 3.6 -1.3
VPL Vanguard FTSE Pacific ETF 17.6 7 40 4.9 +0.1
EWH iShares MSCI Hong Kong ETF 16.9 50 -3 5.3 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -33 5.4 +0.5
ASEA Global X FTSE Southeast Asia ETF 14.8 65 -18 5.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.7 22 25 5.5 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 14.2 39 8 7.9 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 7 7.4 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 22 6.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.3 35 12 5.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 18 6.9 +2.0
INEQ Columbia International Equity Income ETF 13.0 45 2 7.5 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 12.0 12 35 4.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 11.7 9 38 6.4 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 15 5.3 +0.4
MXI iShares Global Materials ETF 11.5 41 6 5.9 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.5 30 17 5.9 +1.1
DTH WisdomTree International High Dividend Fund 11.5 58 -11 7.0 +2.1
IQSI IQ Candriam International Equity ETF 11.3 15 32 5.5 +0.7
SCHY Schwab International Dividend Equity ETF 11.3 14 33 8.4 +3.6
AIA iShares Asia 50 ETF 10.9 50 -3 7.4 +2.6
FENI Fidelity Enhanced International ETF 10.9 28 19 5.7 +0.8
TPIF Timothy Plan International ETF 10.8 62 -15 5.5 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -11 6.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.7 31 16 5.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.6 9 38 7.6 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 10.6 30 17 5.4 +0.6
JHID John Hancock International High Dividend ETF 10.4 46 1 7.7 +2.8
EFG iShares MSCI EAFE Growth ETF 10.4 36 11 3.8 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 10.3 35 12 5.7 +0.8
EFA iShares MSCI EAFE ETF 10.2 35 12 5.6 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 10.1 20 27 5.6 +0.8
EFV iShares MSCI EAFE Value ETF 10.0 34 13 7.2 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 10.0 24 23 5.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 9.5 17 30 7.6 +2.8
JHMD John Hancock Multifactor Developed International ETF 9.4 39 8 6.1 +1.2
FIDI Fidelity International High Dividend ETF 9.4 18 29 6.9 +2.1
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 -1 5.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 9.3 20 27 5.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.3 20 27 5.5 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.2 36 11 5.2 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 35 5.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 13 5.1 +0.3
ICOP iShares Copper and Metals Mining ETF 9.2 47 0 5.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 10 6.8 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 23 6.8 +1.9
IEFA iShares Core MSCI EAFE ETF 8.8 7 40 5.9 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -13 9.2 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 22 6.0 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -33 7.0 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 7 5.6 +0.8
BKIE BNY Mellon International Equity ETF 8.4 4 43 17.5 +12.7
DWM WisdomTree International Equity Fund 8.4 48 -1 5.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.4 20 27 5.5 +0.7
WWJD Inspire International ETF 8.2 80 -33 6.1 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 -18 4.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.0 14 33 5.2 +0.3
BATT Amplify Lithium & Battery Technology ETF 7.9 59 -12 2.0 -2.8
STXI Strive International Developed Markets ETF 7.9 29 18 6.4 +1.5
DIHP Dimensional International High Profitability ETF 7.8 29 18 5.7 +0.9
DWMF WisdomTree International Multifactor Fund 7.7 38 9 6.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 7.7 40 7 7.8 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 43 5.9 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -23 6.7 +1.9
SCHF Schwab International Equity ETF 7.4 6 41 5.8 +0.9
INTF iShares International Equity Factor ETF 7.3 15 32 6.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 1 7.3 +2.4
TTAI FCF International Quality ETF 7.2 59 -12 7.1 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.2 20 27 5.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -11 6.1 +1.3
FIVA Fidelity International Value Factor ETF 7.2 18 29 7.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 44 5.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.8 3 44 5.8 +0.9
EV Mast Global Battery Recycling & Production ETF 6.8 65 -18 6.4 +1.6
DFAI Dimensional International Core Equity Market ETF 6.7 18 29 5.9 +1.0
IGRO iShares International Dividend Growth ETF 6.4 15 32 6.6 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 37 8.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 17 6.3 +1.4
AVIV Avantis International Large Cap Value ETF 6.4 25 22 6.7 +1.8
IXG iShares Global Financials ETF 6.2 42 5 5.8 +0.9
GVAL Cambria Global Value ETF 6.2 68 -21 8.0 +3.1
DFIV Dimensional International Value ETF 6.2 27 20 7.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.2 30 17 4.6 -0.3
AVSD Avantis Responsible International Equity ETF 6.2 23 24 5.8 +1.0
DINT Davis Select International ETF 6.1 55 -8 6.1 +1.2
FICS First Trust International Developed Capital Strength ETF 6.1 70 -23 6.8 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 13 6.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 2 6.5 +1.6
PIEL Pacer International Export Leaders ETF 6.0 60 -13 4.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 22 7.1 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 35 8.8 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -3 9.0 +4.1
UIVM VictoryShares International Value Momentum ETF 5.9 35 12 7.7 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.9 50 -3 5.6 +0.8
IVSI Applied Finance IVS International Large ETF 5.8 65 -18 5.8 +0.9
IVLU iShares MSCI Intl Value Factor ETF 5.8 30 17 7.7 +2.8
AVDE Avantis International Equity ETF 5.8 23 24 6.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -36 7.3 +2.4
IFGL iShares International Developed Real Estate ETF 5.7 48 -1 7.6 +2.8
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 17 7.0 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 28 7.0 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 0 7.0 +2.1
RCGE RockCreek Global Equality ETF 5.6 95 -48 5.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 29 6.2 +1.3
FDFF Fidelity Disruptive Finance ETF 5.5 50 -3 5.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 22 5.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 43 6.6 +1.7
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 0 7.2 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 18 5.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 8 6.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 40 6.5 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 6 5.9 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -31 9.2 +4.4
COPX Global X Copper Miners ETF 5.1 65 -18 4.0 -0.9
VSGX Vanguard ESG International Stock ETF 5.0 10 37 6.4 +1.6
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -2 7.3 +2.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -11 7.0 +2.1
VXUS Vanguard Total International Stock ETF 4.8 5 42 6.5 +1.6
FDEV Fidelity International Multifactor ETF 4.8 18 29 7.0 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.8 48 -1 4.8 -0.1
FRGN Horizon International Equity ETF 4.7 75 -28 7.7 +2.8
JIG JPMorgan International Growth ETF 4.7 55 -8 3.6 -1.2
BKCI BNY Mellon Concentrated International ETF 4.7 80 -33 5.0 +0.2
DFIC Dimensional International Core Equity 2 ETF 4.7 23 24 6.1 +1.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 -38 6.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -18 7.1 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 4.5 79 -32 7.0 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -2 4.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 8 6.7 +1.9
BLES Inspire Global Hope ETF 4.3 61 -14 5.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -18 3.6 -1.3
CGIE Capital Group International Equity ETF 4.0 54 -7 4.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 23 5.5 +0.7
QINT American Century Quality Diversified International ETF 4.0 39 8 6.4 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -8 6.4 +1.5
REET iShares Global REIT ETF 3.9 14 33 7.1 +2.3
DFGR Dimensional Global Real Estate ETF 3.9 22 25 7.2 +2.3
DXIV Dimensional International Vector Equity ETF 3.8 34 13 6.4 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -11 5.3 +0.5
DWX SPDR S&P International Dividend ETF 3.8 45 2 6.6 +1.8
COPA Themes Copper Miners ETF 3.8 35 12 2.8 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 5 5.7 +0.8
OSEA Harbor International Compounders ETF 3.7 55 -8 4.5 -0.4
AVRE Avantis Real Estate ETF 3.7 17 30 7.1 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 8 7.8 +3.0
VIDI Vident International Equity Strategy ETF 3.6 61 -14 7.9 +3.0
RGEF Rockefeller Global Equity ETF 3.6 55 -8 3.8 -1.0
KBWR Invesco KBW Regional Banking ETF 3.5 35 12 8.5 +3.6
DWLD Davis Select Worldwide ETF 3.5 63 -16 7.0 +2.1
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -11 6.4 +1.6
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 0 7.2 +2.3
FEOE First Eagle Overseas Equity ETF 3.3 79 -32 6.0 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -2 4.6 -0.3
CGXU Capital Group International Focus Equity ETF 3.2 54 -7 3.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 17 5.1 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -12 9.5 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -33 6.6 +1.7
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 37 5.9 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -33 3.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 17 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 37 4.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 5 4.0 -0.9
IDV iShares International Select Dividend ETF 2.9 51 -4 8.9 +4.0
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -18 26.8 +22.0
DFNL Davis Select Financial ETF 2.9 63 -16 7.0 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -18 7.9 +3.0
SLX VanEck Steel ETF 2.9 56 -9 10.0 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 27 5.6 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -28 3.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 38 4.4 -0.5
TOK iShares MSCI Kokusai ETF 2.6 26 21 4.3 -0.6
GEW Cambria Global EW ETF 2.6 29 18 5.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -42 4.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 1 5.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 0 5.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -3 6.4 +1.6
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -12 7.3 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -9 9.2 +4.3
AKAF The Frontier Economic Fund 2.5 20 27 5.3 +0.4
URTH iShares MSCI World ETF 2.5 24 23 4.3 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 5 4.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 35 4.4 -0.4
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -28 7.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 4.9 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -39 13.8 +8.9
GLOF iShares Global Equity Factor ETF 2.4 20 27 5.5 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -18 5.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 22 5.5 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 12 4.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 8 6.6 +1.7
ACWI iShares MSCI ACWI ETF 2.2 32 15 4.6 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -10 7.0 +2.1
JIVE JPMorgan International Value ETF 2.2 55 -8 7.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 38 4.8 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -39 0.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 27 4.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -2 5.9 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -13 7.5 +2.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 7 8.8 +3.9
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -11 -0.3 -5.2
CGDG Capital Group Dividend Growers ETF 1.9 47 0 5.1 +0.3
GDX VanEck Gold Miners ETF 1.9 51 -4 2.6 -2.2
AUAU Global X Gold Miners ETF 1.9 35 12 2.3 -2.5
VT Vanguard Total World Stock ETF 1.9 6 41 4.9 +0.1
URA Global X Uranium ETF 1.9 69 -22 1.0 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 2 7.6 +2.7
HAP VanEck Natural Resources ETF 1.8 50 -3 6.2 +1.4
ARKF ARK Fintech Innovation ETF 1.8 75 -28 0.2 -4.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 14 4.3 -0.6
FDCF Fidelity Disruptive Communications ETF 1.8 50 -3 1.8 -3.0
METV Roundhill Ball Metaverse ETF 1.8 59 -12 7.4 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 -13 9.3 +4.4
EBIZ Global X E-Commerce ETF 1.8 50 -3 4.9 +0.1
MILN Global X Millennial Consumer ETF 1.8 50 -3 4.2 -0.7
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -23 5.1 +0.3
ONLN ProShares Online Retail ETF 1.8 58 -11 1.4 -3.5
ENZL iShares MSCI New Zealand ETF 1.7 50 -3 3.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -8 5.7 +0.8
IGF iShares Global Infrastructure ETF 1.7 41 6 4.5 -0.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 7 4.5 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -28 -0.1 -5.0
IXC iShares Global Energy ETF 1.6 44 3 6.7 +1.9
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 29 0.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -15 3.4 -1.5
KXI iShares Global Consumer Staples ETF 1.5 41 6 5.5 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 -32 5.9 +1.0
AOTG AOT Growth and Innovation ETF 1.5 75 -28 1.2 -3.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -13 3.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -5 8.1 +3.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -23 4.1 -0.7
DGT State Street SPDR Global Dow ETF 1.5 50 -3 5.5 +0.7
RXI iShares Global Consumer Discretionary ETF 1.4 41 6 8.7 +3.8
IXP iShares Global Comm Services ETF 1.4 42 5 5.8 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -38 -2.2 -7.0
EXI iShares Global Industrials ETF 1.2 42 5 3.7 -1.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -13 6.7 +1.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -11 7.7 +2.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.1 -0.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -18 7.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 4.6 -0.3
JXI iShares Global Utilities ETF 1.0 43 4 5.5 +0.6
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -33 20.4 +15.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -23 3.0 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -13 4.5 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -13 4.4 -0.5
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -9 6.3 +1.5
NXTG First Trust Indxx NextG ETF 1.0 70 -23 3.4 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -38 3.7 -1.2
KNO AXS Knowledge Leaders ETF 1.0 78 -31 4.0 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 14 6.6 +1.7
CZAR Themes Natural Monopoly ETF 1.0 35 12 5.3 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -1 2.5 -2.4
AUMI Themes Gold Miners ETF 1.0 35 12 3.0 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -5 2.7 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -13 1.9 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -25 2.6 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -7 3.5 -1.4
GMET VanEck Green Metals ETF 0.9 63 -16 0.8 -4.0
SETM Sprott Energy Transition Materials ETF 0.9 65 -18 1.8 -3.1
IXJ iShares Global Healthcare ETF 0.9 42 5 6.2 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -38 2.6 -2.3
IBUY Amplify Online Retail ETF 0.8 65 -18 2.3 -2.5
GXC SPDR S & P China ETF 0.8 59 -12 19.8 +15.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 14.2 +9.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -20 5.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -5 3.7 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -3 2.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 2 4.3 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -23 4.9 +0.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -32 8.4 +3.6
BJK VanEck Gaming ETF 0.6 65 -18 4.6 -0.2
GPT Intelligent Alpha Atlas ETF 0.6 69 -22 6.2 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 6.2 +1.3
TRFM AAM Transformers ETF 0.6 49 -2 1.0 -3.8
MOTI VanEck Morningstar International Moat ETF 0.6 58 -11 10.2 +5.4
JETS U.S. Global Jets ETF 0.5 60 -13 2.7 -2.2
AIRL Themes Airlines ETF 0.5 35 12 1.7 -3.2
IOO iShares Global 100 ETF 0.5 41 6 3.8 -1.0
CGV Conductor Global Equity Value ETF 0.5 130 -83 7.6 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 8 7.1 +2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 12 3.5 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -23 2.4 -2.4
LITP Sprott Lithium Miners ETF 0.5 65 -18 1.3 -3.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -28 5.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -21 3.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 0 1.5 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.5 47 0 4.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 0 5.2 +0.3
XT iShares Exponential Technologies ETF 0.4 46 1 4.0 -0.9
IDX VanEck Indonesia Index ETF 0.4 57 -10 9.4 +4.5
FINX Global X FinTech ETF 0.4 68 -21 2.9 -2.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.0 +2.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -3 3.5 -1.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 4.9 +0.0
ICLN iShares Global Clean Energy ETF 0.4 41 6 2.1 -2.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.3 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 13.0 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 8.5 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 18 6.3 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 12 2.6 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 2 -1.5 -6.4
TOGA Tremblant Global ETF 0.3 69 -22 -0.2 -5.0
OND ProShares On-Demand ETF 0.3 58 -11 0.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 32 3.9 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 7.9 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -48 9.4 +4.5
BOAT SonicShares Global Shipping ETF 0.3 69 -22 16.9 +12.1
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -2 16.7 +11.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.7 +3.9
RITA ETFB Green SRI REITs ETF 0.3 50 -3 5.6 +0.8
HEAL Global X HealthTech ETF 0.3 50 -3 -1.4 -6.3
FDHT Fidelity Digital Health ETF 0.3 39 8 1.8 -3.1
APIE ActivePassive International Equity ETF 0.3 45 2 6.3 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -2 8.9 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 15.4 +10.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 13.1 +8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.2 +4.3
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -28 5.8 +1.0
FLCH Franklin FTSE China ETF 0.2 19 28 19.1 +14.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 7.9 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.4 +4.5
MOO VanEck Agribusiness ETF 0.2 53 -6 8.5 +3.6
BINV Brandes International ETF 0.2 70 -23 8.4 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 6.7 +1.9
FDVV Fidelity High Dividend ETF 0.2 15 32 6.5 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.3 +3.4
FRNW Fidelity Clean Energy ETF 0.2 39 8 2.1 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.4 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 23.9 +19.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 0.8 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 7 2.9 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.8 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.3 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.2 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.1 +4.2
IXN iShares Global Tech ETF 0.1 41 6 2.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.0 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.4 +2.6
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.0 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 4.3 -0.6
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.1 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 5 7.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.3 -2.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 5.9 +1.0

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 4.9 %
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.