iShares MSCI Japan ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The iShares MSCI Japan Index fund seeks investment results that correspond to the price and yield performance of the MSCI Japan Index. The index consists primarily of large cap stocks traded in the Japanese market. |
Category | International Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $16,861 |
Currency | USD |
Expense ratio | 50 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 | 218 |
Wgt avg mkt cap (mns) | $56,675 |
Large cap (>$10bn) | 85.4% |
Mid cap ($2-10bn) | 14.3% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TOYOTA MOTOR CORP | 6.4 % |
MITSUBISHI UFJ FINANCIAL GRO | 2.9 % |
TOKYO ELECTRON LTD | 2.9 % |
SONY CORP | 2.8 % |
KEYENCE CORP | 2.3 % |
SHIN-ETSU CHEMICAL CO LTD | 2.0 % |
HITACHI LTD | 2.0 % |
MITSUBISHI CORP | 2.0 % |
SUMITOMO MITSUI FINANCIAL GR | 1.9 % |
RECRUIT HOLDINGS CO LTD | 1.6 % | Total | 26.7 % |
---|
JAPAN | 99.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 17.0% | 5.2% | 5.0% | 1.3% |
versus... | Beta | R-squared |
S&P500 | 0.68 | 60% |
MSCI EAFE | 0.82 | 79% |
MSCI Emg. Mkts. | 0.72 | 66% |
Recent close | $70.65 |
30d moving avg. | $62.13 |
Annualized volatility | 15.7% |
Short interest (ETF) | 2.6% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 8,956 |
Turnover | 3.8% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $22,976 |
FINDING ALTERNATIVE FUNDS
Below is a list of 343 potential alternatives to the iShares MSCI Japan ETF ETF based on the alternatives' overlap in portfolio holdings with EWJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWJ | Expense: | 50 bp | ALTAR Score™: | 6.3% |
Ticker | Fund Name |
Overlap1 vs EWJ (%) |
Expense ratio (bp) |
Savings vs EWJ (bp) |
ALTAR Score™ (%) |
ALTAR vs EWJ (%) |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 94.6 | 47 | 3 | 6.2 | -0.1 |
BBJP | JPMorgan BetaBuilders Japan ETF | 93.6 | 19 | 31 | 6.7 | +0.4 |
FLJP | Franklin FTSE Japan ETF | 85.9 | 9 | 41 | 6.7 | +0.4 |
FLJH | Franklin FTSE Japan Hedged ETF | 83.3 | 9 | 41 | 6.5 | +0.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 81.6 | 48 | 2 | 7.1 | +0.8 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 81.3 | 25 | 25 | 7.5 | +1.2 |
DXJ | WisdomTree Japan Hedged Equity Fund | 57.5 | 48 | 2 | 7.7 | +1.4 |
EWJV | iShares MSCI Japan Value ETF | 56.6 | 15 | 35 | 8.6 | +2.3 |
IPAC | iShares Core MSCI Pacific ETF | 56.2 | 9 | 41 | 6.3 | -0.0 |
VPL | Vanguard FTSE Pacific ETF | 47.7 | 8 | 42 | 6.5 | +0.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 45.5 | 30 | 20 | 6.9 | +0.6 |
IVLU | iShares MSCI Intl Value Factor ETF | 32.3 | 30 | 20 | 10.6 | +4.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 30.3 | 25 | 25 | 7.6 | +1.3 |
IQIN | IQ 500 International ETF | 27.5 | 25 | 25 | 8.7 | +2.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 27.4 | 35 | 15 | 5.9 | -0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 26.7 | 12 | 38 | 5.3 | -1.0 |
FJP | First Trust Japan AlphaDEX Fund | 25.6 | 80 | -30 | 9.8 | +3.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 25.1 | 14 | 36 | 6.0 | -0.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 24.4 | 30 | 20 | 6.6 | +0.3 |
JHMD | John Hancock Multifactor Developed International ETF | 24.2 | 39 | 11 | 7.3 | +1.0 |
EFV | iShares MSCI EAFE Value ETF | 24.0 | 34 | 16 | 9.1 | +2.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 24.0 | 20 | 30 | 6.5 | +0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 23.8 | 25 | 25 | 8.8 | +2.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 23.2 | 20 | 30 | 5.9 | -0.4 |
EFA | iShares MSCI EAFE ETF | 23.2 | 35 | 15 | 6.3 | +0.0 |
IQSI | IQ Candriam International Equity ETF | 23.2 | 15 | 35 | 6.2 | -0.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.0 | 20 | 30 | 6.7 | +0.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 22.8 | 36 | 14 | 6.3 | -0.0 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 22.6 | 20 | 30 | 6.3 | +0.0 |
EFG | iShares MSCI EAFE Growth ETF | 22.5 | 36 | 14 | 4.0 | -2.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 22.3 | 24 | 26 | 6.6 | +0.3 |
UIVM | VictoryShares International Value Momentum ETF | 22.3 | 35 | 15 | 10.5 | +4.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.1 | 30 | 20 | 6.7 | +0.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 21.6 | 9 | 41 | 7.9 | +1.6 |
ESGN | Columbia International ESG Equity Income ETF | 21.6 | 45 | 5 | 9.2 | +2.9 |
BKIE | BNY Mellon International Equity ETF | 21.4 | 4 | 46 | 6.8 | +0.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 20.5 | 51 | -1 | 6.5 | +0.3 |
CIL | VictoryShares International Volatility Wtd ETF | 20.4 | 45 | 5 | 6.7 | +0.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 20.2 | 45 | 5 | 8.2 | +1.9 |
TPIF | Timothy Plan International ETF | 20.1 | 62 | -12 | 6.5 | +0.2 |
IEFA | iShares Core MSCI EAFE ETF | 20.1 | 7 | 43 | 6.6 | +0.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 19.7 | 25 | 25 | 7.3 | +1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19.4 | 39 | 11 | 7.4 | +1.1 |
SCHF | Schwab International Equity ETF | 19.0 | 6 | 44 | 6.9 | +0.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 18.9 | 83 | -33 | 8.8 | +2.6 |
IGRO | iShares International Dividend Growth ETF | 18.8 | 15 | 35 | 7.3 | +1.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 18.7 | 3 | 47 | 6.7 | +0.4 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.7 | 20 | 30 | 6.7 | +0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.4 | 31 | 19 | 6.1 | -0.2 |
DIHP | Dimensional International High Profitability ETF | 18.3 | 29 | 21 | 6.9 | +0.6 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 18.3 | 22 | 28 | 6.2 | -0.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 17.9 | 80 | -30 | 10.6 | +4.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 17.9 | 4 | 46 | 6.6 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 17.1 | 5 | 45 | 6.8 | +0.5 |
QINT | American Century Quality Diversified International ETF | 17.0 | 39 | 11 | 7.3 | +1.0 |
INTF | iShares International Equity Factor ETF | 17.0 | 15 | 35 | 7.8 | +1.5 |
DFAI | Dimensional International Core Equity Market ETF | 16.7 | 18 | 32 | 6.8 | +0.5 |
DFIV | Dimensional International Value ETF | 16.7 | 27 | 23 | 9.9 | +3.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 16.6 | 37 | 13 | 8.6 | +2.3 |
FIVA | Fidelity International Value Factor ETF | 16.5 | 18 | 32 | 10.3 | +4.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 16.3 | 24 | 26 | 8.3 | +2.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 16.2 | 48 | 2 | 7.7 | +1.4 |
DWMF | WisdomTree International Multifactor Fund | 16.1 | 38 | 12 | 7.1 | +0.8 |
DWM | WisdomTree International Equity Fund | 15.3 | 48 | 2 | 7.7 | +1.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 15.1 | 30 | 20 | 6.6 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 15.0 | 34 | 16 | 4.8 | -1.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 14.9 | 40 | 10 | 7.7 | +1.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.8 | 32 | 18 | 6.6 | +0.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 14.7 | 41 | 9 | 6.5 | +0.2 |
VSGX | Vanguard ESG International Stock ETF | 14.5 | 12 | 38 | 4.3 | -2.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 14.1 | 8 | 42 | 5.1 | -1.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 14.1 | 15 | 35 | 5.4 | -0.9 |
RXI | iShares Global Consumer Discretionary ETF | 13.8 | 41 | 9 | 5.3 | -1.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 13.7 | 39 | 11 | 7.4 | +1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 13.5 | 22 | 28 | 9.7 | +3.4 |
EXI | iShares Global Industrials ETF | 13.4 | 42 | 8 | 4.6 | -1.7 |
DIM | WisdomTree International MidCap Dividend Fund | 12.8 | 58 | -8 | 7.5 | +1.2 |
VXUS | Vanguard Total International Stock ETF | 12.8 | 7 | 43 | 5.2 | -1.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 12.7 | 80 | -30 | 5.5 | -0.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 12.6 | 7 | 43 | 5.0 | -1.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 12.6 | 24 | 26 | 6.1 | -0.2 |
FDEV | Fidelity International Multifactor ETF | 12.5 | 18 | 32 | 7.2 | +0.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 12.3 | 30 | 20 | 5.6 | -0.7 |
AVDE | Avantis International Equity ETF | 12.2 | 23 | 27 | 7.7 | +1.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.1 | 42 | 8 | 5.6 | -0.7 |
DFIC | Dimensional International Core Equity 2 ETF | 12.0 | 23 | 27 | 7.3 | +1.0 |
JIG | JPMorgan International Growth ETF | 12.0 | 55 | -5 | 4.1 | -2.2 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 11.8 | 58 | -8 | 5.4 | -0.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 11.6 | 65 | -15 | 4.2 | -2.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.6 | 47 | 3 | 10.4 | +4.1 |
JHID | John Hancock International High Dividend ETF | 11.2 | 46 | 4 | 11.4 | +5.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.2 | 29 | 21 | 8.6 | +2.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 11.1 | 47 | 3 | 9.7 | +3.4 |
RODE | Hartford Multifactor Diversified International ETF | 11.0 | 29 | 21 | 11.2 | +4.9 |
CLNR | IQ Cleaner Transport ETF | 10.7 | 45 | 5 | 8.0 | +1.7 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 10.5 | 49 | 1 | 6.6 | +0.3 |
FIDI | Fidelity International High Dividend ETF | 10.4 | 18 | 32 | 9.8 | +3.5 |
AVIV | Avantis International Large Cap Value ETF | 10.1 | 25 | 25 | 8.7 | +2.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 10.0 | 25 | 25 | 5.8 | -0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.0 | 20 | 30 | 6.6 | +0.3 |
DGT | SPDR Global Dow ETF | 9.8 | 50 | 0 | 6.6 | +0.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 9.6 | 29 | 21 | 5.9 | -0.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 9.4 | 60 | -10 | 1.1 | -5.2 |
CGXU | Capital Group International Focus Equity ETF | 9.0 | 54 | -4 | 4.0 | -2.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.9 | 55 | -5 | 7.4 | +1.1 |
WRND | IQ Global Equity R&D Leaders ETF | 8.8 | 18 | 32 | 6.9 | +0.6 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 8.6 | 47 | 3 | 10.1 | +3.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 8.2 | 30 | 20 | 7.6 | +1.3 |
KLDW | Knowledge Leaders Developed World ETF | 8.0 | 75 | -25 | 4.7 | -1.6 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 7.9 | 68 | -18 | 5.0 | -1.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.8 | 30 | 20 | 5.9 | -0.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.8 | 50 | 0 | 4.8 | -1.5 |
WWJD | Inspire International ETF | 7.8 | 80 | -30 | 6.9 | +0.6 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 7.6 | 68 | -18 | 6.9 | +0.6 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 7.6 | 34 | 16 | 10.8 | +4.5 |
WLDR | Affinity World Leaders Equity ETF | 7.5 | 67 | -17 | 8.2 | +1.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.4 | 58 | -8 | 8.3 | +2.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7.3 | 80 | -30 | 5.5 | -0.8 |
IBOT | Vaneck Robotics ETF | 7.3 | 47 | 3 | 3.5 | -2.8 |
BKCI | BNY Mellon Concentrated International ETF | 7.2 | 80 | -30 | 5.0 | -1.3 |
VWID | Virtus WMC International Dividend ETF | 7.2 | 49 | 1 | 9.3 | +3.0 |
OSEA | Harbor International Compounders ETF | 7.2 | 55 | -5 | 3.6 | -2.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 7.1 | 25 | 25 | 5.9 | -0.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 6.7 | 65 | -15 | 12.6 | +6.3 |
NXTG | First Trust Indxx NextG ETF | 6.6 | 70 | -20 | 5.7 | -0.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.6 | 70 | -20 | 3.4 | -2.9 |
IXP | iShares Global Comm Services ETF | 6.4 | 42 | 8 | 5.0 | -1.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 6.4 | 89 | -39 | 4.5 | -1.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.2 | 47 | 3 | 5.7 | -0.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 6.2 | 42 | 8 | 4.9 | -1.4 |
URTH | iShares MSCI World ETF | 6.1 | 24 | 26 | 5.2 | -1.1 |
DWX | SPDR S&P International Dividend ETF | 5.7 | 45 | 5 | 6.7 | +0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.6 | 20 | 30 | 5.3 | -1.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 5.5 | 75 | -25 | 5.0 | -1.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.5 | 9 | 41 | 9.8 | +3.5 |
ACWI | iShares MSCI ACWI ETF | 5.5 | 32 | 18 | 5.3 | -1.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 5.5 | 40 | 10 | 10.4 | +4.1 |
QTUM | Defiance Quantum ETF | 5.4 | 40 | 10 | 3.8 | -2.5 |
FICS | First Trust International Developed Capital Strength ETF | 5.3 | 70 | -20 | 5.9 | -0.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 5.3 | 9 | 41 | 5.5 | -0.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 5.2 | 42 | 8 | 6.6 | +0.3 |
IXG | iShares Global Financials ETF | 5.2 | 42 | 8 | 6.7 | +0.4 |
ROBO | ROBO Global Robotics & Automation Index ETF | 5.2 | 95 | -45 | 2.7 | -3.6 |
DTH | WisdomTree International High Dividend Fund | 5.2 | 58 | -8 | 10.1 | +3.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.1 | 59 | -9 | 11.5 | +5.2 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.1 | 20 | 30 | 10.6 | +4.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.1 | 12 | 38 | 4.9 | -1.4 |
GLOF | iShares Global Equity Factor ETF | 5.1 | 20 | 30 | 7.1 | +0.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.0 | 49 | 1 | 5.7 | -0.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 4.9 | 60 | -10 | 13.4 | +7.1 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.9 | 75 | -25 | 3.1 | -3.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.9 | 65 | -15 | 1.9 | -4.4 |
KXI | iShares Global Consumer Staples ETF | 4.9 | 41 | 9 | 5.6 | -0.7 |
VT | Vanguard Total World Stock ETF | 4.8 | 7 | 43 | 5.0 | -1.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.8 | 70 | -20 | -1.1 | -7.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 4.8 | 56 | -6 | 4.9 | -1.4 |
SXUS | Janus Henderson International Sustainable Equity ETF | 4.7 | 60 | -10 | 4.4 | -1.9 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 4.4 | 69 | -19 | 1.6 | -4.7 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.4 | 49 | 1 | 6.1 | -0.2 |
ARVR | First Trust Indxx Metaverse ETF | 4.3 | 70 | -20 | 2.4 | -3.9 |
METV | Roundhill Ball Metaverse ETF | 4.3 | 59 | -9 | 3.6 | -2.7 |
BLES | Inspire Global Hope ETF | 4.3 | 61 | -11 | 6.2 | -0.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.3 | 49 | 1 | 4.8 | -1.5 |
IXJ | iShares Global Healthcare ETF | 4.3 | 42 | 8 | 6.0 | -0.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 4.3 | 39 | 11 | 6.6 | +0.3 |
DINT | Davis Select International ETF | 4.2 | 55 | -5 | 5.0 | -1.3 |
MXI | iShares Global Materials ETF | 4.1 | 41 | 9 | 6.6 | +0.3 |
SCHY | Schwab International Dividend Equity ETF | 4.1 | 14 | 36 | 8.8 | +2.5 |
IPKW | Invesco International BuyBack Achievers ETF | 4.0 | 55 | -5 | 9.4 | +3.1 |
XT | iShares Exponential Technologies ETF | 3.9 | 46 | 4 | 3.7 | -2.6 |
GINN | Goldman Sachs Innovate Equity ETF | 3.9 | 52 | -2 | 2.8 | -3.5 |
IXN | iShares Global Tech ETF | 3.8 | 41 | 9 | 4.1 | -2.2 |
KNCT | Invesco Next Gen Connectivity ETF | 3.8 | 40 | 10 | 5.6 | -0.7 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.8 | 45 | 5 | 4.6 | -1.7 |
IGPT | Invesco AI and Next Gen Software ETF | 3.6 | 60 | -10 | 3.3 | -3.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.5 | 68 | -18 | 3.7 | -2.6 |
BTEK | Future Tech ETF | 3.2 | 88 | -38 | 2.2 | -4.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.1 | 60 | -10 | 9.4 | +3.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 3.1 | 75 | -25 | 4.5 | -1.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.1 | 47 | 3 | 0.6 | -5.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.9 | 12 | 38 | 8.4 | +2.1 |
WPS | iShares International Developed Property ETF | 2.9 | 48 | 2 | 6.8 | +0.5 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 2.9 | 47 | 3 | -2.9 | -9.2 |
IDOG | ALPS International Sector Dividend Dogs ETF | 2.9 | 50 | 0 | 11.3 | +5.0 |
WDIV | SPDR S&P Global Dividend ETF | 2.9 | 40 | 10 | 9.6 | +3.3 |
HYDR | Global X Hydrogen ETF | 2.9 | 50 | 0 | -12.4 | -18.7 |
IOO | iShares Global 100 ETF | 2.9 | 41 | 9 | 4.7 | -1.6 |
BNE | Blue Horizon BNE ETF | 2.8 | 87 | -37 | 4.1 | -2.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.7 | 75 | -25 | 4.5 | -1.8 |
IQM | Franklin Intelligent Machines ETF | 2.7 | 50 | 0 | 2.9 | -3.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.7 | 80 | -30 | 4.4 | -1.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.5 | 45 | 5 | 6.2 | -0.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.5 | 10 | 40 | 8.0 | +1.7 |
GDVD | R3 Global Dividend Growth ETF | 2.5 | 88 | -38 | 5.7 | -0.6 |
MDEV | First Trust Indxx Medical Devices ETF | 2.5 | 70 | -20 | 3.4 | -2.9 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.5 | 39 | 11 | 11.8 | +5.5 |
NERD | Roundhill Video Games ETF | 2.3 | 50 | 0 | 6.7 | +0.4 |
ESPO | VanEck Video Gaming and eSports ETF | 2.3 | 56 | -6 | 3.6 | -2.7 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 2.3 | 60 | -10 | 2.0 | -4.3 |
IFGL | iShares International Developed Real Estate ETF | 2.3 | 48 | 2 | 6.9 | +0.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 2.3 | 30 | 20 | 6.9 | +0.6 |
CID | VictoryShares International High Div Volatility Wtd ETF | 2.3 | 45 | 5 | 9.4 | +3.1 |
CANC | Tema Oncology ETF | 2.2 | 75 | -25 | -4.1 | -10.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.2 | 49 | 1 | 5.9 | -0.4 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -10 | 5.6 | -0.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 2.1 | 60 | -10 | 3.6 | -2.7 |
DTEC | ALPS Disruptive Technologies ETF | 2.1 | 50 | 0 | 3.5 | -2.8 |
HERO | Global X Video Games & Esports ETF | 2.1 | 50 | 0 | 4.4 | -1.9 |
CGGO | Capital Group Global Growth Equity ETF | 2.0 | 47 | 3 | 4.0 | -2.3 |
URA | Global X Uranium ETF | 2.0 | 69 | -19 | 2.0 | -4.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.0 | 75 | -25 | 2.8 | -3.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 2.0 | 49 | 1 | 11.1 | +4.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.9 | 45 | 5 | 3.2 | -3.1 |
AGNG | Global X Aging Population ETF | 1.9 | 50 | 0 | 3.9 | -2.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.8 | 45 | 5 | 6.5 | +0.3 |
SHPP | Pacer Industrials and Logistics ETF | 1.8 | 60 | -10 | 8.4 | +2.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.7 | 65 | -15 | 7.8 | +1.5 |
BATT | Amplify Lithium & Battery Technology ETF | 1.7 | 59 | -9 | 3.6 | -2.7 |
HAP | VanEck Natural Resources ETF | 1.7 | 50 | 0 | 8.6 | +2.3 |
FMET | Fidelity Metaverse ETF | 1.6 | 39 | 11 | 4.2 | -2.1 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.6 | 47 | 3 | -3.4 | -9.6 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 1 | 5.5 | -0.8 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.6 | 57 | -7 | 11.1 | +4.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.6 | 68 | -18 | 3.7 | -2.6 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.5 | 59 | -9 | 6.3 | -0.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.5 | 50 | 0 | 6.5 | +0.2 |
PSP | Invesco Global Listed Private Equity ETF | 1.5 | 106 | -56 | 9.5 | +3.2 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.5 | 70 | -20 | 12.9 | +6.6 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.5 | 75 | -25 | 3.8 | -2.5 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.5 | 68 | -18 | 6.4 | +0.2 |
TMFG | Motley Fool Global Opportunities ETF | 1.5 | 85 | -35 | 3.2 | -3.1 |
FPXI | First Trust International Equity Opportunities ETF | 1.5 | 70 | -20 | 3.3 | -3.0 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -8 | 9.0 | +2.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | -11 | -0.3 | -6.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.4 | 65 | -15 | 0.5 | -5.8 |
TTAI | FCF International Quality ETF | 1.3 | 59 | -9 | 6.7 | +0.5 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.3 | 47 | 3 | -4.9 | -11.2 |
CGV | Conductor Global Equity Value ETF | 1.3 | 130 | -80 | 10.2 | +3.9 |
IDV | iShares International Select Dividend ETF | 1.2 | 51 | -1 | 14.1 | +7.8 |
TINY | ProShares Nanotechnology ETF | 1.1 | 58 | -8 | 1.9 | -4.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.1 | 58 | -8 | 4.4 | -1.9 |
EV | Mast Global Battery Recycling & Production ETF | 1.1 | 65 | -15 | 13.8 | +7.5 |
IQRA | IQ CBRE Real Assets ETF | 1.0 | 65 | -15 | 5.8 | -0.5 |
LIT | Global X Lithium & Battery Tech ETF | 1.0 | 75 | -25 | 9.9 | +3.6 |
OCEN | IQ Clean Oceans ETF | 1.0 | 45 | 5 | 5.1 | -1.2 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.0 | 58 | -8 | 9.9 | +3.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.0 | 39 | 11 | 11.2 | +4.9 |
CHAT | Roundhill Generative AI & Technology ETF | 0.9 | 75 | -25 | 2.5 | -3.8 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.9 | 72 | -22 | 2.2 | -4.1 |
WDNA | WisdomTree BioRevolution Fund | 0.9 | 45 | 5 | -4.3 | -10.6 |
JXI | iShares Global Utilities ETF | 0.9 | 43 | 7 | 6.9 | +0.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.9 | 39 | 11 | 9.5 | +3.3 |
IDRV | iShares Self-driving EV & Tech ETF | 0.9 | 47 | 3 | -0.4 | -6.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.8 | 47 | 3 | 4.1 | -2.2 |
AVRE | Avantis Real Estate ETF | 0.8 | 17 | 33 | 6.3 | +0.0 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | 28 | 6.7 | +0.4 |
REET | iShares Global REIT ETF | 0.8 | 14 | 36 | 6.9 | +0.6 |
SAGP | Strategas Global Policy Opportunities ETF | 0.8 | 65 | -15 | 4.3 | -2.0 |
FDVV | Fidelity High Dividend ETF | 0.8 | 15 | 35 | 8.5 | +2.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.8 | 60 | -10 | 26.9 | +20.6 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 6 | 8.4 | +2.2 |
GNR | SPDR S&P Global Natural Resources ETF | 0.7 | 40 | 10 | 9.5 | +3.2 |
SANE | Subversive Mental Health ETF | 0.7 | 75 | -25 | 0.4 | -5.9 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.7 | 45 | 5 | 1.2 | -5.1 |
FDNI | First Trust Dow Jones International Internet ETF | 0.7 | 65 | -15 | 2.5 | -3.8 |
ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -25 | 1.6 | -4.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | -6 | 13.8 | +7.5 |
HJEN | Direxion Hydrogen ETF | 0.7 | 45 | 5 | -0.9 | -7.1 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.7 | 68 | -18 | 1.1 | -5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -20 | 10.1 | +3.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.6 | 52 | -2 | 5.7 | -0.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.6 | 15 | 35 | 7.0 | +0.7 |
SNSR | Global X Internet of Things ETF | 0.6 | 68 | -18 | 3.6 | -2.7 |
IBLC | iShares Blockchain and Tech ETF | 0.6 | 47 | 3 | -1.4 | -7.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -12 | 3.5 | -2.8 |
LNGG | Roundhill Alerian LNG ETF | 0.5 | 65 | -15 | 8.3 | +2.0 |
MOTI | VanEck Morningstar International Moat ETF | 0.5 | 58 | -8 | 6.9 | +0.6 |
TINT | ProShares Smart Materials ETF | 0.5 | 58 | -8 | 5.6 | -0.7 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 14.8 | +8.5 |
ISHP | First Trust Nasdaq Retail ETF | 0.5 | 60 | -10 | 3.0 | -3.3 |
BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -19 | 27.4 | +21.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 4 | 9.3 | +3.1 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -8 | -2.4 | -8.7 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 5 | 5.3 | -1.0 |
GLIF | AGF Global Infrastructure ETF | 0.4 | 45 | 5 | 5.6 | -0.7 |
KROP | Global X AgTech & Food Innovation ETF | 0.4 | 50 | 0 | 4.6 | -1.7 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.4 | 47 | 3 | 7.9 | +1.6 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.4 | 39 | 11 | 9.1 | +2.8 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.4 | 75 | -25 | 0.9 | -5.4 |
KCAL | Subversive Food Security ETF | 0.4 | 75 | -25 | 7.0 | +0.7 |
MOO | VanEck Agribusiness ETF | 0.4 | 53 | -3 | 9.2 | +2.9 |
YUMY | VanEck Future of Food ETF | 0.4 | 69 | -19 | 4.9 | -1.4 |
KOIN | Capital Link Global Fintech Leaders ETF | 0.4 | 75 | -25 | 4.8 | -1.5 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -25 | 1.1 | -5.2 |
SUPL | ProShares Supply Chain Logistics ETF | 0.3 | 58 | -8 | 12.3 | +6.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -35 | 5.6 | -0.7 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.3 | 85 | -35 | -0.6 | -6.9 |
HDRO | Defiance Next Gen H2 ETF | 0.3 | 30 | 20 | -10.6 | -16.9 |
LUXX | Roundhill S&P Global Luxury ETF | 0.3 | 45 | 5 | 2.5 | -3.8 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | 3 | 5.4 | -0.9 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.3 | 47 | 3 | 5.3 | -1.0 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -10 | 3.3 | -3.0 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 9 | 4.2 | -2.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | 4 | 5.5 | -0.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -25 | 4.2 | -2.1 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.2 | 60 | -10 | 7.5 | +1.2 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.2 | 58 | -8 | 4.7 | -1.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | -10 | 3.5 | -2.8 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 0 | 1.4 | -4.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.2 | 61 | -11 | -7.2 | -13.4 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -15 | 7.3 | +1.0 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -9 | 10.5 | +4.2 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -13 | 10.5 | +4.2 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.2 | 68 | -18 | 3.8 | -2.5 |
ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -25 | -2.3 | -8.5 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 5 | 1.7 | -4.6 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | 0 | 2.6 | -3.7 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 15 | 1.9 | -4.4 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -10 | 3.6 | -2.7 |
CLOD | Themes Cloud Computing ETF | 0.2 | 35 | 15 | 3.5 | -2.8 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -1 | 2.2 | -4.1 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | 3 | 2.9 | -3.4 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -10 | 3.9 | -2.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | 1 | 1.5 | -4.8 |
STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 20 | -5.0 | -11.3 |
BKCH | Global X Blockchain ETF | 0.2 | 50 | 0 | -5.2 | -11.5 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -11 | 11.3 | +5.0 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | 5 | -4.0 | -10.3 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -10 | -13.5 | -19.8 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.1 | 86 | -36 | 1.5 | -4.8 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -10 | 0.7 | -5.6 |
SOCL | Global X Social Media ETF | 0.1 | 65 | -15 | -6.8 | -13.1 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.1 | 70 | -20 | 1.9 | -4.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -36 | 1.8 | -4.5 |
PRNT | 3D Printing ETF | 0.1 | 66 | -16 | -3.9 | -10.1 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -25 | 4.4 | -1.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.1 | 75 | -25 | 4.7 | -1.6 |
RITA | ETFB Green SRI REITs ETF | 0.1 | 50 | 0 | 5.9 | -0.4 |
INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -5 | 5.6 | -0.7 |
IBUY | Amplify Online Retail ETF | 0.1 | 65 | -15 | 1.6 | -4.7 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | 0 | 1.8 | -4.5 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.1 | 68 | -18 | 1.2 | -5.1 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 14 | 7.7 | +1.4 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 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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