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) | $15,145 |
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 | 179 |
Wgt avg mkt cap (mns) | $63,992 |
Large cap (>$10bn) | 79.1% |
Mid cap ($2-10bn) | 20.6% |
Small cap (<$2bn) | 0.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TOYOTA MOTOR CORP | 4.2 % |
SONY CORP | 4.0 % |
MITSUBISHI UFJ FINANCIAL GRO | 3.9 % |
HITACHI LTD | 3.1 % |
NINTENDO CO LTD | 2.5 % |
SUMITOMO MITSUI FINANCIAL GR | 2.3 % |
SOFTBANK GROUP CORP. | 2.1 % |
MITSUBISHI HEAVY INDUSTRIES | 2.0 % |
RECRUIT HOLDINGS CO LTD | 1.9 % |
TOKIO MARINE HOLDINGS INC | 1.8 % | Total | 27.9 % |
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JAPAN | 99.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
17.6% | 11.4% | 8.1% | 6.7% | 2.3% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 63% |
MSCI EAFE | 0.64 | 51% |
MSCI Emg. Mkts. | 0.62 | 51% |
Recent close | $78.15 |
30d moving avg. | $77.10 |
Annualized volatility | 14.5% |
Short interest (ETF) | 1.8% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 5,347 |
Turnover | 2.8% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $18,906 |
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™: | 6.3% |
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 | 91.5 | 47 | 3 | 6.3 | -0.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 91.5 | 19 | 31 | 6.9 | +0.6 |
FLJP | Franklin FTSE Japan ETF | 81.6 | 9 | 41 | 6.4 | +0.1 |
FLJH | Franklin FTSE Japan Hedged ETF | 80.3 | 9 | 41 | 6.2 | -0.1 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 79.1 | 25 | 25 | 7.1 | +0.8 |
JPXN | iShares JPX-Nikkei 400 ETF | 79.1 | 48 | 2 | 6.8 | +0.5 |
EWJV | iShares MSCI Japan Value ETF | 55.5 | 15 | 35 | 8.8 | +2.6 |
DXJ | WisdomTree Japan Hedged Equity Fund | 55.1 | 48 | 2 | 7.5 | +1.2 |
IPAC | iShares Core MSCI Pacific ETF | 52.2 | 9 | 41 | 6.4 | +0.1 |
VPL | Vanguard FTSE Pacific ETF | 45.1 | 7 | 43 | 6.9 | +0.7 |
INEQ | Columbia International Equity Income ETF | 34.1 | 45 | 5 | 8.1 | +1.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 30.0 | 30 | 20 | 10.5 | +4.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 25.8 | 10 | 40 | 6.4 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 25.6 | 35 | 15 | 6.8 | +0.5 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 24.8 | 65 | -15 | 6.4 | +0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 24.1 | 14 | 36 | 6.3 | +0.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 24.1 | 12 | 38 | 5.6 | -0.6 |
IQSI | IQ Candriam International Equity ETF | 23.7 | 15 | 35 | 6.7 | +0.5 |
EFG | iShares MSCI EAFE Growth ETF | 22.5 | 36 | 14 | 4.5 | -1.8 |
EFA | iShares MSCI EAFE ETF | 22.3 | 35 | 15 | 6.8 | +0.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.2 | 30 | 20 | 7.1 | +0.8 |
EFV | iShares MSCI EAFE Value ETF | 22.1 | 34 | 16 | 9.2 | +2.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 22.1 | 20 | 30 | 6.5 | +0.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 22.0 | 20 | 30 | 7.1 | +0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 21.6 | 20 | 30 | 7.0 | +0.7 |
JHMD | John Hancock Multifactor Developed International ETF | 21.5 | 39 | 11 | 7.7 | +1.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 21.4 | 20 | 30 | 6.9 | +0.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 21.2 | 24 | 26 | 7.3 | +1.0 |
FJP | First Trust Japan AlphaDEX Fund | 21.2 | 80 | -30 | 8.9 | +2.6 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.0 | 36 | 14 | 6.6 | +0.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 20.4 | 25 | 25 | 9.7 | +3.4 |
FENI | Fidelity Enhanced International ETF | 19.8 | 28 | 22 | 6.7 | +0.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 19.5 | 45 | 5 | 9.0 | +2.7 |
BKIE | BNY Mellon International Equity ETF | 19.2 | 4 | 46 | 7.1 | +0.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 18.9 | 9 | 41 | 8.1 | +1.8 |
IEFA | iShares Core MSCI EAFE ETF | 18.9 | 7 | 43 | 7.1 | +0.8 |
IGRO | iShares International Dividend Growth ETF | 18.0 | 15 | 35 | 7.3 | +1.1 |
SCHF | Schwab International Equity ETF | 18.0 | 6 | 44 | 7.4 | +1.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 17.9 | 22 | 28 | 5.8 | -0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 17.9 | 31 | 19 | 6.4 | +0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 17.8 | 3 | 47 | 7.1 | +0.8 |
STXI | Strive International Developed Markets ETF | 17.8 | 29 | 21 | 6.8 | +0.5 |
DIHP | Dimensional International High Profitability ETF | 17.7 | 29 | 21 | 7.3 | +1.0 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 17.4 | 12 | 38 | 6.1 | -0.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 17.1 | 25 | 25 | 7.2 | +0.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 16.9 | 4 | 46 | 7.1 | +0.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 16.5 | 83 | -33 | 9.6 | +3.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 16.4 | 20 | 30 | 6.6 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 16.1 | 3 | 47 | 7.3 | +1.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 16.1 | 39 | 11 | 6.8 | +0.5 |
INTF | iShares International Equity Factor ETF | 16.0 | 15 | 35 | 7.7 | +1.4 |
DFAI | Dimensional International Core Equity Market ETF | 15.9 | 18 | 32 | 7.2 | +1.0 |
DFIV | Dimensional International Value ETF | 15.8 | 27 | 23 | 9.7 | +3.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 15.6 | 29 | 21 | 6.8 | +0.5 |
TPIF | Timothy Plan International ETF | 15.5 | 62 | -12 | 6.3 | +0.1 |
QINT | American Century Quality Diversified International ETF | 15.2 | 39 | 11 | 7.5 | +1.2 |
CIL | VictoryShares International Volatility Wtd ETF | 15.1 | 45 | 5 | 6.7 | +0.4 |
FIVA | Fidelity International Value Factor ETF | 15.1 | 18 | 32 | 10.0 | +3.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 14.7 | 48 | 2 | 7.3 | +1.0 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 14.6 | 34 | 16 | 6.2 | -0.1 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 14.5 | 65 | -15 | 4.4 | -1.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 14.3 | 30 | 20 | 5.6 | -0.7 |
PPIE | Putnam PanAgora ESG International Equity ETF | 14.2 | 49 | 1 | 7.6 | +1.3 |
VWID | Virtus WMC International Dividend ETF | 14.1 | 49 | 1 | 8.6 | +2.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 14.1 | 37 | 13 | 8.4 | +2.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 13.9 | 24 | 26 | 7.5 | +1.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 13.9 | 34 | 16 | 7.9 | +1.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 13.8 | 30 | 20 | 7.8 | +1.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.5 | 18 | 32 | 8.1 | +1.8 |
EXI | iShares Global Industrials ETF | 13.1 | 42 | 8 | 4.6 | -1.7 |
DTAN | Sparkline International Intangible Value ETF | 13.1 | 55 | -5 | 8.7 | +2.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 13.1 | 30 | 20 | 6.4 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.1 | 4 | 46 | 8.2 | +2.0 |
CGIE | Capital Group International Equity ETF | 13.0 | 54 | -4 | 5.2 | -1.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 13.0 | 41 | 9 | 7.5 | +1.3 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 13.0 | 80 | -30 | 9.7 | +3.4 |
UMMA | Wahed Dow Jones Islamic World ETF | 12.9 | 65 | -15 | 5.6 | -0.7 |
RXI | iShares Global Consumer Discretionary ETF | 12.9 | 41 | 9 | 9.4 | +3.1 |
JHID | John Hancock International High Dividend ETF | 12.7 | 46 | 4 | 9.6 | +3.3 |
DWM | WisdomTree International Equity Fund | 12.7 | 48 | 2 | 7.5 | +1.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.6 | 40 | 10 | 7.5 | +1.2 |
VSGX | Vanguard ESG International Stock ETF | 12.5 | 10 | 40 | 7.8 | +1.5 |
JIG | JPMorgan International Growth ETF | 12.2 | 55 | -5 | 4.9 | -1.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 12.2 | 39 | 11 | 8.0 | +1.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 12.0 | 32 | 18 | 6.1 | -0.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.0 | 42 | 8 | 7.5 | +1.2 |
VYMI | Vanguard International High Dividend Yield ETF | 12.0 | 17 | 33 | 9.6 | +3.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 11.9 | 58 | -8 | 7.2 | +1.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 11.9 | 24 | 26 | 6.5 | +0.2 |
VXUS | Vanguard Total International Stock ETF | 11.8 | 5 | 45 | 8.0 | +1.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.7 | 7 | 43 | 8.0 | +1.8 |
FDEV | Fidelity International Multifactor ETF | 11.4 | 18 | 32 | 7.5 | +1.2 |
DFIC | Dimensional International Core Equity 2 ETF | 11.2 | 23 | 27 | 7.5 | +1.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.2 | 29 | 21 | 7.8 | +1.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.1 | 47 | 3 | 9.1 | +2.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10.9 | 47 | 3 | 8.5 | +2.3 |
AVDE | Avantis International Equity ETF | 10.8 | 23 | 27 | 7.5 | +1.2 |
AVIV | Avantis International Large Cap Value ETF | 10.7 | 25 | 25 | 8.7 | +2.4 |
AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 27 | 5.8 | -0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.1 | 20 | 30 | 6.2 | -0.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.0 | 50 | 0 | 6.1 | -0.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 10.0 | 65 | -15 | 12.2 | +5.9 |
CLNR | IQ Cleaner Transport ETF | 9.9 | 45 | 5 | 6.6 | +0.3 |
DGT | SPDR Global Dow ETF | 9.8 | 50 | 0 | 7.1 | +0.8 |
DIM | WisdomTree International MidCap Dividend Fund | 9.8 | 58 | -8 | 7.6 | +1.4 |
UIVM | VictoryShares International Value Momentum ETF | 9.7 | 35 | 15 | 9.0 | +2.7 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.4 | 40 | 10 | 10.3 | +4.1 |
FIDI | Fidelity International High Dividend ETF | 9.1 | 18 | 32 | 8.8 | +2.5 |
RODE | Hartford Multifactor Diversified International ETF | 9.0 | 29 | 21 | 11.4 | +5.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.9 | 80 | -30 | 5.9 | -0.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 8.7 | 42 | 8 | 7.4 | +1.1 |
DXIV | Dimensional International Vector Equity ETF | 8.7 | 34 | 16 | 7.9 | +1.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 8.7 | 25 | 25 | 5.4 | -0.9 |
KNO | AXS Knowledge Leaders ETF | 8.7 | 78 | -28 | 6.1 | -0.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.4 | 60 | -10 | 10.9 | +4.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.2 | 55 | -5 | 8.0 | +1.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 8.2 | 30 | 20 | 6.0 | -0.3 |
OSEA | Harbor International Compounders ETF | 8.0 | 55 | -5 | 5.0 | -1.3 |
WLDR | Affinity World Leaders Equity ETF | 8.0 | 67 | -17 | 7.6 | +1.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 8.0 | 49 | 1 | 9.9 | +3.7 |
IXP | iShares Global Comm Services ETF | 7.8 | 42 | 8 | 5.7 | -0.6 |
RGEF | Rockefeller Global Equity ETF | 7.7 | 55 | -5 | 4.9 | -1.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.7 | 30 | 20 | 8.0 | +1.7 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 7.6 | 75 | -25 | 4.9 | -1.4 |
NXTG | First Trust Indxx NextG ETF | 7.6 | 70 | -20 | 5.5 | -0.8 |
BULD | Pacer BlueStar Engineering the Future ETF | 7.3 | 60 | -10 | 0.5 | -5.8 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 7.3 | 70 | -20 | 2.7 | -3.6 |
WRND | IQ Global Equity R&D Leaders ETF | 7.1 | 18 | 32 | 8.5 | +2.2 |
WWJD | Inspire International ETF | 6.9 | 80 | -30 | 7.4 | +1.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 6.9 | 42 | 8 | 5.5 | -0.8 |
CGXU | Capital Group International Focus Equity ETF | 6.9 | 54 | -4 | 5.7 | -0.6 |
QTUM | Defiance Quantum ETF | 6.5 | 40 | 10 | 5.7 | -0.6 |
IBOT | Vaneck Robotics ETF | 6.3 | 47 | 3 | 4.5 | -1.8 |
ARVR | First Trust Indxx Metaverse ETF | 6.3 | 70 | -20 | 4.1 | -2.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.2 | 47 | 3 | 5.9 | -0.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 5.9 | 58 | -8 | 7.1 | +0.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 5.9 | 49 | 1 | 3.3 | -3.0 |
FBOT | Fidelity Disruptive Automation ETF | 5.7 | 50 | 0 | 3.8 | -2.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.7 | 9 | 41 | 9.2 | +2.9 |
DWX | SPDR S&P International Dividend ETF | 5.5 | 45 | 5 | 6.2 | -0.1 |
URTH | iShares MSCI World ETF | 5.5 | 24 | 26 | 5.2 | -1.1 |
AGQI | First Trust Active Global Quality Income ETF | 5.4 | 85 | -35 | 5.0 | -1.3 |
BKCI | BNY Mellon Concentrated International ETF | 5.4 | 80 | -30 | 5.4 | -0.9 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 5.3 | 70 | -20 | 5.0 | -1.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.1 | 45 | 5 | 4.0 | -2.3 |
IXG | iShares Global Financials ETF | 5.0 | 42 | 8 | 6.6 | +0.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 5.0 | 10 | 40 | 5.8 | -0.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 5.0 | 68 | -18 | 5.2 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.0 | 20 | 30 | 5.7 | -0.5 |
KXI | iShares Global Consumer Staples ETF | 4.9 | 41 | 9 | 5.5 | -0.7 |
ACWI | iShares MSCI ACWI ETF | 4.9 | 32 | 18 | 5.6 | -0.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 4.9 | 50 | 0 | 12.2 | +6.0 |
BINV | Brandes International ETF | 4.9 | 70 | -20 | 9.5 | +3.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.9 | 49 | 1 | 5.9 | -0.3 |
DWMF | WisdomTree International Multifactor Fund | 4.8 | 38 | 12 | 7.1 | +0.8 |
DTH | WisdomTree International High Dividend Fund | 4.8 | 58 | -8 | 8.6 | +2.3 |
CGDG | Capital Group Dividend Growers ETF | 4.8 | 47 | 3 | 6.3 | +0.1 |
GLOF | iShares Global Equity Factor ETF | 4.8 | 20 | 30 | 6.6 | +0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.8 | 9 | 41 | 5.8 | -0.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.7 | 65 | -15 | 2.1 | -4.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 4.6 | 95 | -45 | 3.6 | -2.7 |
FEOE | First Eagle Overseas Equity ETF | 4.5 | 79 | -29 | 8.1 | +1.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.4 | 80 | -30 | 5.1 | -1.2 |
VT | Vanguard Total World Stock ETF | 4.4 | 6 | 44 | 5.9 | -0.3 |
IXJ | iShares Global Healthcare ETF | 4.3 | 42 | 8 | 7.3 | +1.0 |
FEGE | First Eagle Global Equity ETF | 4.3 | 79 | -29 | 7.0 | +0.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.2 | 25 | 25 | 5.9 | -0.4 |
NUKZ | Range Nuclear Renaissance Index ETF | 4.2 | 85 | -35 | 2.2 | -4.1 |
KNCT | Invesco Next Gen Connectivity ETF | 4.1 | 40 | 10 | 5.0 | -1.3 |
GLBL | Pacer MSCI World Industry Advantage ETF | 4.1 | 65 | -15 | 4.2 | -2.1 |
GINN | Goldman Sachs Innovate Equity ETF | 4.0 | 52 | -2 | 3.7 | -2.5 |
BLES | Inspire Global Hope ETF | 4.0 | 61 | -11 | 6.9 | +0.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.9 | 89 | -39 | 4.9 | -1.4 |
ESPO | VanEck Video Gaming and eSports ETF | 3.8 | 56 | -6 | 4.0 | -2.3 |
NERD | Roundhill Video Games ETF | 3.8 | 50 | 0 | 3.1 | -3.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.8 | 60 | -10 | 2.2 | -4.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.8 | 12 | 38 | 5.3 | -1.0 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 3.8 | 47 | 3 | 2.5 | -3.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | 1 | 5.9 | -0.4 |
IPKW | Invesco International BuyBack Achievers ETF | 3.7 | 55 | -5 | 12.7 | +6.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.6 | 52 | -2 | 7.8 | +1.6 |
IBAT | iShares Energy Storage & Materials ETF | 3.5 | 47 | 3 | 3.9 | -2.4 |
URA | Global X Uranium ETF | 3.5 | 69 | -19 | 1.8 | -4.5 |
HERO | Global X Video Games & Esports ETF | 3.3 | 50 | 0 | 3.9 | -2.4 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.3 | 60 | -10 | 4.3 | -2.0 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.3 | 75 | -25 | 3.2 | -3.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.3 | 45 | 5 | 6.2 | -0.1 |
OAIM | OneAscent International Equity ETF | 3.3 | 95 | -45 | 5.8 | -0.5 |
MXI | iShares Global Materials ETF | 3.2 | 41 | 9 | 7.6 | +1.3 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 3.2 | 69 | -19 | 2.5 | -3.8 |
MOTI | VanEck Morningstar International Moat ETF | 3.2 | 58 | -8 | 12.1 | +5.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.1 | 25 | 25 | 6.4 | +0.1 |
DINT | Davis Select International ETF | 3.1 | 55 | -5 | 8.2 | +2.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.9 | 39 | 11 | 5.8 | -0.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.9 | 75 | -25 | 5.2 | -1.1 |
IXN | iShares Global Tech ETF | 2.8 | 41 | 9 | 3.7 | -2.6 |
METV | Roundhill Ball Metaverse ETF | 2.7 | 59 | -9 | 7.9 | +1.6 |
XT | iShares Exponential Technologies ETF | 2.6 | 46 | 4 | 5.0 | -1.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.6 | 59 | -9 | 11.7 | +5.4 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.6 | 55 | -5 | 7.9 | +1.6 |
CGGO | Capital Group Global Growth Equity ETF | 2.6 | 47 | 3 | 4.8 | -1.5 |
TMFG | Motley Fool Global Opportunities ETF | 2.5 | 85 | -35 | 3.9 | -2.3 |
JGLO | JPMorgan Global Select Equity ETF | 2.5 | 33 | 17 | 5.0 | -1.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.4 | 12 | 38 | 8.2 | +2.0 |
FPXI | First Trust International Equity Opportunities ETF | 2.4 | 70 | -20 | 4.3 | -2.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | -30 | 4.5 | -1.8 |
FDTX | Fidelity Disruptive Technology ETF | 2.4 | 50 | 0 | 2.8 | -3.5 |
FPAG | FPA Global Equity ETF | 2.3 | 49 | 1 | 5.8 | -0.4 |
IGPT | Invesco AI and Next Gen Software ETF | 2.2 | 60 | -10 | 4.4 | -1.9 |
MDEV | First Trust Indxx Medical Devices ETF | 2.2 | 70 | -20 | 4.5 | -1.7 |
IOO | iShares Global 100 ETF | 2.2 | 41 | 9 | 4.8 | -1.4 |
CHAT | Roundhill Generative AI & Technology ETF | 2.1 | 75 | -25 | 9.8 | +3.6 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.1 | 75 | -25 | 4.8 | -1.5 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -10 | 4.7 | -1.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.9 | 10 | 40 | 8.2 | +1.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.9 | 68 | -18 | 3.9 | -2.3 |
DTEC | ALPS Disruptive Technologies ETF | 1.8 | 50 | 0 | 4.0 | -2.3 |
CZAR | Themes Natural Monopoly ETF | 1.8 | 35 | 15 | 5.8 | -0.5 |
TTAI | FCF International Quality ETF | 1.8 | 59 | -9 | 7.2 | +1.0 |
IFGL | iShares International Developed Real Estate ETF | 1.8 | 48 | 2 | 7.1 | +0.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.8 | 30 | 20 | 7.5 | +1.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.8 | 57 | -7 | 8.4 | +2.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.7 | 65 | -15 | 8.2 | +1.9 |
AGNG | Global X Aging Population ETF | 1.7 | 50 | 0 | 4.8 | -1.4 |
CANC | Tema Oncology ETF | 1.6 | 75 | -25 | -2.8 | -9.1 |
HYDR | Global X Hydrogen ETF | 1.6 | 50 | 0 | -4.3 | -10.6 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 1.5 | 60 | -10 | 4.0 | -2.3 |
SHPP | Pacer Industrials and Logistics ETF | 1.5 | 60 | -10 | 8.8 | +2.5 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.5 | 39 | 11 | 11.0 | +4.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.4 | 58 | -8 | 4.9 | -1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | 1 | 6.9 | +0.7 |
ARTY | iShares Future AI & Tech ETF | 1.3 | 47 | 3 | 3.7 | -2.6 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.3 | 68 | -18 | 7.5 | +1.2 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.3 | 59 | -9 | 5.8 | -0.5 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | 5 | 6.0 | -0.3 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.2 | 60 | -10 | 8.0 | +1.7 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.2 | 47 | 3 | -2.2 | -8.4 |
SCHY | Schwab International Dividend Equity ETF | 1.2 | 14 | 36 | 9.8 | +3.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.2 | 75 | -25 | 2.8 | -3.5 |
LIT | Global X Lithium & Battery Tech ETF | 1.2 | 75 | -25 | 4.8 | -1.5 |
DEW | WisdomTree Global High Dividend Fund | 1.1 | 58 | -8 | 8.4 | +2.2 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.1 | 68 | -18 | 7.5 | +1.2 |
WDNA | WisdomTree BioRevolution Fund | 1.1 | 45 | 5 | -1.4 | -7.7 |
EV | Mast Global Battery Recycling & Production ETF | 1.1 | 65 | -15 | 10.5 | +4.2 |
JXI | iShares Global Utilities ETF | 1.0 | 43 | 7 | 6.0 | -0.3 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.0 | 58 | -8 | 9.6 | +3.3 |
WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | 10 | 9.3 | +3.0 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -45 | 6.8 | +0.5 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.0 | 59 | -9 | 0.5 | -5.8 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 1.0 | 59 | -9 | 6.7 | +0.4 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -22 | -0.9 | -7.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.0 | 50 | 0 | 7.1 | +0.8 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.0 | 59 | -9 | 7.0 | +0.7 |
HAP | VanEck Natural Resources ETF | 0.9 | 50 | 0 | 9.4 | +3.1 |
IQRA | IQ CBRE Real Assets ETF | 0.9 | 65 | -15 | 5.8 | -0.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -6 | 10.8 | +4.5 |
FILL | iShares MSCI Global Energy Producers ETF | 0.8 | 39 | 11 | 11.5 | +5.2 |
JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.8 | 85 | -35 | 4.4 | -1.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 11 | 12.8 | +6.5 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | -9 | 3.7 | -2.6 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | 0 | 2.1 | -4.2 |
ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -25 | -0.3 | -6.6 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 6 | 10.0 | +3.7 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.7 | 45 | 5 | 2.8 | -3.5 |
BOTT | Themes Robotics & Automation ETF | 0.7 | 35 | 15 | 4.2 | -2.1 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 0.7 | 75 | -25 | 1.3 | -4.9 |
SAGP | Strategas Global Policy Opportunities ETF | 0.7 | 65 | -15 | 5.4 | -0.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.6 | 47 | 3 | 4.7 | -1.6 |
GNR | SPDR S&P Global Natural Resources ETF | 0.6 | 40 | 10 | 11.0 | +4.7 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -18 | 2.4 | -3.8 |
CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 17 | 4.6 | -1.7 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -15 | 21.3 | +15.0 |
HART | IQ Healthy Hearts ETF | 0.6 | 45 | 5 | 6.6 | +0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.6 | 45 | 5 | 7.9 | +1.6 |
VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | -11 | 11.1 | +4.8 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 13.8 | +7.5 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.5 | 35 | 15 | 4.9 | -1.4 |
SNSR | Global X Internet of Things ETF | 0.5 | 68 | -18 | 4.6 | -1.7 |
FDCF | Fidelity Disruptive Communications ETF | 0.5 | 50 | 0 | 2.8 | -3.5 |
BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -19 | 27.7 | +21.4 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -8 | 7.3 | +1.1 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -8 | 0.7 | -5.6 |
BMED | Future Health ETF | 0.3 | 85 | -35 | 0.5 | -5.8 |
IBUY | Amplify Online Retail ETF | 0.3 | 65 | -15 | 0.9 | -5.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 4 | 5.7 | -0.6 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.3 | 48 | 2 | 1.6 | -4.7 |
FICS | First Trust International Developed Capital Strength ETF | 0.3 | 70 | -20 | 7.4 | +1.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -20 | 8.4 | +2.2 |
KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | 0 | 1.9 | -4.3 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -3 | 10.5 | +4.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 11 | 8.7 | +2.4 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.3 | 47 | 3 | 9.2 | +2.9 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -18 | 2.9 | -3.4 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -25 | -0.4 | -6.6 |
STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 20 | 1.0 | -5.3 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -10 | 3.1 | -3.1 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -35 | 3.9 | -2.3 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -35 | 4.2 | -2.1 |
ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -25 | -0.4 | -6.7 |
ISHP | First Trust Nasdaq Retail ETF | 0.2 | 60 | -10 | 5.5 | -0.8 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 9 | 5.3 | -1.0 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -9 | 4.9 | -1.3 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 0 | 3.9 | -2.4 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 3 | -3.0 | -9.3 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 33 | 7.2 | +1.0 |
REET | iShares Global REIT ETF | 0.2 | 14 | 36 | 7.5 | +1.3 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 28 | 7.5 | +1.3 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.2 | 47 | 3 | 7.5 | +1.2 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -1 | 2.4 | -3.9 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -10 | 4.2 | -2.1 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -10 | 3.5 | -2.8 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | 3 | 4.1 | -2.2 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 5 | 1.8 | -4.4 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | 0 | 2.2 | -4.1 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 15 | 2.1 | -4.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 35 | 7.1 | +0.8 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 35 | 7.6 | +1.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.2 | 86 | -36 | 13.7 | +7.4 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -10 | 11.3 | +5.0 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -15 | 9.1 | +2.8 |
FMET | Fidelity Metaverse ETF | 0.2 | 39 | 11 | 4.8 | -1.5 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.2 | 59 | -9 | 2.5 | -3.7 |
TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -8 | 5.3 | -1.0 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -25 | 7.6 | +1.3 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -10 | 2.6 | -3.6 |
AIRL | Themes Airlines ETF | 0.1 | 35 | 15 | 1.7 | -4.6 |
COPX | Global X Copper Miners ETF | 0.1 | 65 | -15 | 7.4 | +1.1 |
DMAT | Global X Disruptive Materials ETF | 0.1 | 59 | -9 | 7.7 | +1.4 |
GMET | VanEck Green Metals ETF | 0.1 | 63 | -13 | 9.1 | +2.8 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.1 | 85 | -35 | 8.7 | +2.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 3 | 5.3 | -1.0 |
SUPL | ProShares Supply Chain Logistics ETF | 0.1 | 58 | -8 | 12.0 | +5.7 |
CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -18 | 2.3 | -3.9 |
PRNT | 3D Printing ETF | 0.1 | 66 | -16 | 1.3 | -5.0 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | 0 | 2.3 | -4.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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: |
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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