iShares MSCI Japan ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $14,880
Currency USD
Expense ratio 50 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 182
Wgt avg mkt cap (mns) $61,780
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 4.1 %
SONY CORP 4.0 %
MITSUBISHI UFJ FINANCIAL GRO 3.9 %
HITACHI LTD 3.3 %
NINTENDO CO LTD 2.6 %
SUMITOMO MITSUI FINANCIAL GR 2.3 %
TOKYO ELECTRON LTD 2.1 %
RECRUIT HOLDINGS CO LTD 2.0 %
MITSUBISHI HEAVY INDUSTRIES 2.0 %
KEYENCE CORP 1.9 %
Total 28.1 %

TOP COUNTRY EXPOSURE
JAPAN 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 12.5% 8.3% 5.7% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 67%
MSCI EAFE 0.74 66%
MSCI Emg. Mkts. 0.64 52%

Technical Indicators
Recent close $72.94
30d moving avg. $73.31
Annualized volatility 15.0%
Short interest (ETF) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4,743
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 335 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWJ
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 92.1 47 3 7.0 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 91.7 19 31 7.3 +0.5
FLJP Franklin FTSE Japan ETF 81.7 9 41 6.8 +0.0
FLJH Franklin FTSE Japan Hedged ETF 80.4 9 41 6.8 -0.1
JPXN iShares JPX-Nikkei 400 ETF 79.2 48 2 7.3 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 78.8 25 25 7.5 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 54.6 48 2 8.2 +1.4
EWJV iShares MSCI Japan Value ETF 53.7 15 35 9.6 +2.8
IPAC iShares Core MSCI Pacific ETF 52.3 9 41 6.8 +0.0
VPL Vanguard FTSE Pacific ETF 46.4 7 43 7.2 +0.4
INEQ Columbia International Equity Income ETF 33.6 45 5 8.3 +1.5
FJP First Trust Japan AlphaDEX Fund 32.7 80 -30 9.3 +2.5
IVLU iShares MSCI Intl Value Factor ETF 29.1 30 20 10.6 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 15 6.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 25.0 10 40 6.2 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -15 6.3 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.1 14 36 6.3 -0.5
IQSI IQ Candriam International Equity ETF 23.7 15 35 6.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 23.3 12 38 5.5 -1.3
EFG iShares MSCI EAFE Growth ETF 22.2 36 14 4.3 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 22.0 20 30 7.2 +0.4
EFA iShares MSCI EAFE ETF 21.7 35 15 6.9 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.6 30 20 7.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 21.6 20 30 7.0 +0.2
JHMD John Hancock Multifactor Developed International ETF 21.5 39 11 7.6 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.4 20 30 6.5 -0.4
EFV iShares MSCI EAFE Value ETF 21.3 34 16 9.3 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 26 7.1 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.0 36 14 6.9 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 20.9 20 30 6.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 19.9 25 25 9.5 +2.7
FENI Fidelity Enhanced International ETF 19.8 28 22 6.7 -0.1
BKIE BNY Mellon International Equity ETF 19.2 4 46 7.1 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 18.9 9 41 8.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.9 45 5 8.9 +2.1
IEFA iShares Core MSCI EAFE ETF 18.5 7 43 7.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 19 6.3 -0.5
SCHF Schwab International Equity ETF 17.6 6 44 7.3 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.6 22 28 5.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 17.4 3 47 7.2 +0.4
STXI Strive International Developed Markets ETF 17.4 29 21 6.9 +0.1
IGRO iShares International Dividend Growth ETF 17.3 15 35 7.2 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.2 12 38 6.1 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.1 25 25 7.1 +0.3
DIHP Dimensional International High Profitability ETF 17.1 29 21 7.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -33 9.7 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 16.6 4 46 7.1 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.4 20 30 6.6 -0.2
VEA Vanguard FTSE Developed Markets ETF 16.1 3 47 7.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 11 6.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 15.9 29 21 6.6 -0.2
INTF iShares International Equity Factor ETF 15.8 15 35 7.8 +1.0
TPIF Timothy Plan International ETF 15.5 62 -12 6.2 -0.6
DFAI Dimensional International Core Equity Market ETF 15.5 18 32 7.2 +0.4
DFIV Dimensional International Value ETF 15.3 27 23 10.0 +3.2
CIL VictoryShares International Volatility Wtd ETF 15.1 45 5 6.6 -0.2
QINT American Century Quality Diversified International ETF 15.1 39 11 7.4 +0.6
FIVA Fidelity International Value Factor ETF 14.8 18 32 10.1 +3.3
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 2 7.4 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.7 65 -15 3.6 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 14.5 34 16 5.9 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 14.4 49 1 7.4 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 20 5.4 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.9 37 13 8.6 +1.7
VWID Virtus WMC International Dividend ETF 13.9 49 1 8.8 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.9 24 26 7.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 16 7.8 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 32 7.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 20 7.8 +0.9
CGIE Capital Group International Equity ETF 13.3 54 -4 5.0 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 13.1 30 20 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 46 8.2 +1.4
UMMA Wahed Dow Jones Islamic World ETF 13.0 65 -15 5.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 9 7.7 +0.9
DTAN Sparkline International Intangible Value ETF 12.7 55 -5 8.1 +1.3
DWM WisdomTree International Equity Fund 12.7 48 2 7.4 +0.6
RXI iShares Global Consumer Discretionary ETF 12.6 41 9 9.1 +2.3
EXI iShares Global Industrials ETF 12.6 42 8 4.5 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 10 7.6 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -30 9.9 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 8 7.0 +0.2
VSGX Vanguard ESG International Stock ETF 12.5 10 40 7.9 +1.1
JHID John Hancock International High Dividend ETF 12.4 46 4 9.8 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -8 7.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 11 8.1 +1.3
JIG JPMorgan International Growth ETF 12.2 55 -5 4.7 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.9 32 18 5.9 -0.9
VXUS Vanguard Total International Stock ETF 11.9 5 45 8.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 11.8 17 33 9.8 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 26 6.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 43 8.0 +1.2
FDEV Fidelity International Multifactor ETF 11.4 18 32 7.4 +0.6
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 3 9.2 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 21 7.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 11.0 23 27 7.5 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 3 8.5 +1.7
AVDE Avantis International Equity ETF 10.8 23 27 7.6 +0.7
AVIV Avantis International Large Cap Value ETF 10.7 25 25 8.9 +2.1
AVSD Avantis Responsible International Equity ETF 10.3 23 27 5.6 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 0 5.8 -1.0
CLNR IQ Cleaner Transport ETF 9.8 45 5 6.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 30 6.0 -0.9
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -8 7.6 +0.8
UIVM VictoryShares International Value Momentum ETF 9.7 35 15 8.9 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -15 11.5 +4.7
DGT SPDR Global Dow ETF 9.5 50 0 7.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 10 10.8 +4.0
RODE Hartford Multifactor Diversified International ETF 9.0 29 21 12.7 +5.9
FIDI Fidelity International High Dividend ETF 9.0 18 32 8.9 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 8 6.6 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.7 80 -30 5.5 -1.3
DXIV Dimensional International Vector Equity ETF 8.6 34 16 7.9 +1.1
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 25 5.4 -1.5
KNO AXS Knowledge Leaders ETF 8.5 78 -28 6.0 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 49 1 3.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 8.2 60 -10 1.4 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -10 10.9 +4.1
OSEA Harbor International Compounders ETF 8.0 55 -5 4.6 -2.2
RGEF Rockefeller Global Equity ETF 7.9 55 -5 4.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 20 6.1 -0.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -17 7.7 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -25 4.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 20 8.1 +1.2
NXTG First Trust Indxx NextG ETF 7.4 70 -20 5.3 -1.5
IXP iShares Global Comm Services ETF 7.4 42 8 5.7 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -20 2.8 -4.0
CGXU Capital Group International Focus Equity ETF 7.1 54 -4 5.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.0 18 32 8.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -5 8.1 +1.3
WWJD Inspire International ETF 6.9 80 -30 7.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 8 5.4 -1.4
QTUM Defiance Quantum ETF 6.9 40 10 5.4 -1.5
IBOT Vaneck Robotics ETF 6.8 47 3 4.1 -2.8
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 1 10.6 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -20 5.2 -1.7
FBOT Fidelity Disruptive Automation ETF 6.0 50 0 3.7 -3.2
AGQI First Trust Active Global Quality Income ETF 6.0 85 -35 5.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 3 5.8 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -8 7.3 +0.5
ARVR First Trust Indxx Metaverse ETF 5.8 70 -20 4.0 -2.8
BKCI BNY Mellon Concentrated International ETF 5.6 80 -30 5.0 -1.9
DWX SPDR S&P International Dividend ETF 5.6 45 5 6.2 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 41 9.1 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -30 4.8 -2.0
URTH iShares MSCI World ETF 5.4 24 26 5.2 -1.6
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 1 5.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 5 4.5 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -18 5.3 -1.5
KXI iShares Global Consumer Staples ETF 5.0 41 9 5.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 30 5.8 -1.0
ACWI iShares MSCI ACWI ETF 4.8 32 18 5.6 -1.2
DTH WisdomTree International High Dividend Fund 4.8 58 -8 8.8 +2.0
IXG iShares Global Financials ETF 4.8 42 8 6.7 -0.1
DWMF WisdomTree International Multifactor Fund 4.8 38 12 7.0 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 0 12.1 +5.3
CGDG Capital Group Dividend Growers ETF 4.8 47 3 6.2 -0.6
BINV Brandes International ETF 4.8 70 -20 9.6 +2.8
GLOF iShares Global Equity Factor ETF 4.8 20 30 6.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 41 5.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -15 2.2 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -45 3.5 -3.3
VT Vanguard Total World Stock ETF 4.4 6 44 6.0 -0.8
FEOE First Eagle Overseas Equity ETF 4.4 79 -29 8.2 +1.4
FEGE First Eagle Global Equity ETF 4.2 79 -29 7.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 25 5.9 -0.9
IXJ iShares Global Healthcare ETF 4.2 42 8 7.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -2 3.7 -3.2
BLES Inspire Global Hope ETF 4.0 61 -11 6.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -15 4.2 -2.6
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -6 4.3 -2.5
NERD Roundhill Video Games ETF 3.9 50 0 3.2 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -10 2.1 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 3 2.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -39 4.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 1 6.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.7 40 10 5.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 38 5.2 -1.6
DINT Davis Select International ETF 3.6 55 -5 8.0 +1.2
IBAT iShares Energy Storage & Materials ETF 3.6 47 3 5.2 -1.6
URA Global X Uranium ETF 3.5 69 -19 1.9 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -2 6.7 -0.2
HERO Global X Video Games & Esports ETF 3.4 50 0 4.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -10 4.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -19 2.4 -4.5
MXI iShares Global Materials ETF 3.3 41 9 7.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 5 6.0 -0.8
BOTT Themes Robotics & Automation ETF 3.3 35 15 4.7 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -25 3.1 -3.7
OAIM OneAscent International Equity ETF 3.1 95 -45 5.6 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 25 6.5 -0.3
IXN iShares Global Tech ETF 3.1 41 9 3.8 -3.0
MOTI VanEck Morningstar International Moat ETF 3.0 58 -8 11.0 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 11 5.8 -1.0
METV Roundhill Ball Metaverse ETF 2.9 59 -9 5.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -25 5.0 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -5 7.5 +0.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 3 4.7 -2.2
XT iShares Exponential Technologies ETF 2.6 46 4 4.8 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -9 11.9 +5.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 3.9 -2.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -20 3.5 -3.4
JGLO JPMorgan Global Select Equity ETF 2.4 33 17 4.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 4.2 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.4 -2.4
FDTX Fidelity Disruptive Technology ETF 2.4 50 0 2.6 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -25 4.6 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 38 8.0 +1.2
FPAG FPA Global Equity ETF 2.3 49 1 5.7 -1.1
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -5 13.5 +6.7
FAN First Trust Global Wind Energy ETF 2.2 60 -10 4.5 -2.3
IOO iShares Global 100 ETF 2.2 41 9 4.9 -1.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -20 4.3 -2.5
AGNG Global X Aging Population ETF 1.9 50 0 4.8 -2.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 0 3.8 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -18 3.8 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 40 8.2 +1.4
CANC Tema Oncology ETF 1.8 75 -25 -2.6 -9.4
TTAI FCF International Quality ETF 1.8 59 -9 7.0 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 8.5 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -15 7.4 +0.6
IFGL iShares International Developed Real Estate ETF 1.7 48 2 7.1 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 20 7.5 +0.7
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -25 7.9 +1.1
HYDR Global X Hydrogen ETF 1.6 50 0 -4.8 -11.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 -10 8.4 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -8 4.7 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 6.9 +0.1
ARTY iShares Future AI & Tech ETF 1.4 47 3 3.2 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -18 15.6 +8.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -9 5.9 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 8.1 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -2.2 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 11.4 +4.6
OCEN IQ Clean Oceans ETF 1.2 45 5 6.3 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -9 -0.6 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -9 5.7 -1.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 -25 5.2 -1.6
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -1.2 -8.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 8.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -18 7.2 +0.4
SCHY Schwab International Dividend Equity ETF 1.1 14 36 9.6 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -25 2.8 -4.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -15 10.6 +3.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 9.5 +2.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 11.1 +4.3
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -22 -0.8 -7.6
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.3 -0.5
JXI iShares Global Utilities ETF 0.9 43 7 5.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 0 7.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 7.1 +0.3
HAP VanEck Natural Resources ETF 0.9 50 0 9.6 +2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.9 75 -25 1.2 -5.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.8 -1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -35 4.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -6 10.9 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 11 13.4 +6.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 11 11.8 +5.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -25 -0.3 -7.1
IQM Franklin Intelligent Machines ETF 0.7 50 0 2.1 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -9 3.7 -3.2
HART IQ Healthy Hearts ETF 0.7 45 5 6.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.8 -4.0
IXC iShares Global Energy ETF 0.6 44 6 10.3 +3.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -15 18.6 +11.8
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 3 4.7 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -18 2.2 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -15 5.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 11.3 +4.5
CGDV Capital Group Dividend Value ETF 0.6 33 17 4.5 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 5 7.9 +1.1
SNSR Global X Internet of Things ETF 0.5 68 -18 4.4 -2.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 0 3.0 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.8 -2.0
CRAK VanEck Oil Refiners ETF 0.5 61 -11 13.9 +7.1
OND ProShares On-Demand ETF 0.4 58 -8 0.7 -6.1
BOAT SonicShares Global Shipping ETF 0.4 69 -19 31.1 +24.3
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -25 -0.9 -7.7
TINT ProShares Smart Materials ETF 0.4 58 -8 7.2 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -10 3.1 -3.7
IBUY Amplify Online Retail ETF 0.3 65 -15 1.2 -5.6
FICS First Trust International Developed Capital Strength ETF 0.3 70 -20 6.2 -0.6
BMED Future Health ETF 0.3 85 -35 0.5 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 1.6 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 8.2 +1.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 6.4 -0.4
MOO VanEck Agribusiness ETF 0.3 53 -3 10.3 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 8.5 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 3 8.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.7 -1.2
ARKF ARK Fintech Innovation ETF 0.3 75 -25 -0.5 -7.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 5.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 4.0 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 4.0 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 2.4 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -25 -0.0 -6.8
STCE Schwab Crypto Thematic ETF 0.2 30 20 1.0 -5.8
BUG Global X Cybersecurity ETF 0.2 51 -1 2.2 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -10 3.8 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -10 2.7 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 3 3.6 -3.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 5 1.7 -5.1
XDAT Franklin Exponential Data ETF 0.2 50 0 2.1 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 15 2.0 -4.8
EBIZ Global X E-Commerce ETF 0.2 50 0 4.1 -2.8
IBLC iShares Blockchain and Tech ETF 0.2 47 3 -3.5 -10.3
ICLN iShares Global Clean Energy ETF 0.2 41 9 5.8 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 5.4 -1.4
LUX Tema Luxury ETF 0.2 75 -25 4.2 -2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -11 11.3 +4.5
AVRE Avantis Real Estate ETF 0.2 17 33 7.2 +0.4
REET iShares Global REIT ETF 0.2 14 36 7.7 +0.8
DFGR Dimensional Global Real Estate ETF 0.2 22 28 7.5 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 3 7.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.2 +0.4
FDVV Fidelity High Dividend ETF 0.2 15 35 7.8 +1.0
TINY ProShares Nanotechnology ETF 0.2 58 -8 4.1 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -25 7.6 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -36 13.4 +6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -10 10.3 +3.5
SOCL Global X Social Media ETF 0.2 65 -15 7.9 +1.1
FMET Fidelity Metaverse ETF 0.2 39 11 4.8 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -9 2.4 -4.4
COPX Global X Copper Miners ETF 0.2 65 -15 8.1 +1.3
DMAT Global X Disruptive Materials ETF 0.2 59 -9 9.4 +2.6
GMET VanEck Green Metals ETF 0.2 63 -13 9.3 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 9.9 +3.1
JETS U.S. Global Jets ETF 0.1 60 -10 2.5 -4.3
AIRL Themes Airlines ETF 0.1 35 15 1.7 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.2 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -8 11.3 +4.5
CLOU Global X Cloud Computing ETF 0.1 68 -18 2.2 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.3 -4.5
PRNT 3D Printing ETF 0.1 66 -16 1.2 -5.6

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 Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.62
 
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.