iShares MSCI Japan ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $15,857
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) $70,849
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 4.2 %
SONY CORP 4.0 %
MITSUBISHI UFJ FINANCIAL GRO 4.0 %
HITACHI LTD 3.2 %
SUMITOMO MITSUI FINANCIAL GR 2.5 %
SOFTBANK GROUP CORP. 2.3 %
ADVANTEST CORP 2.2 %
NINTENDO CO LTD 2.1 %
TOKYO ELECTRON LTD 2.0 %
MIZUHO FINANCIAL GROUP INC 1.9 %
Total 28.5 %

TOP COUNTRY EXPOSURE
JAPAN 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 22.0% 7.1% 7.1% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 53%
MSCI EAFE 1.06 76%
MSCI Emg. Mkts. 0.79 48%

Technical Indicators
Recent close $83.70
30d moving avg. $82.79
Annualized volatility 13.3%
Short interest (ETF) 3.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5,551
Turnover 2.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 339 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™: 5.5%


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 93.2 47 3 5.6 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 92.6 19 31 6.0 +0.5
FLJP Franklin FTSE Japan ETF 88.0 9 41 5.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 87.1 9 41 5.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 82.1 25 25 6.1 +0.6
JPXN iShares JPX-Nikkei 400 ETF 79.7 48 2 6.1 +0.6
EWJV iShares MSCI Japan Value ETF 55.9 15 35 7.8 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 55.9 48 2 6.6 +1.1
IPAC iShares Core MSCI Pacific ETF 53.5 9 41 6.0 +0.5
VPL Vanguard FTSE Pacific ETF 45.9 7 43 6.3 +0.8
INEQ Columbia International Equity Income ETF 32.7 45 5 7.6 +2.1
IVLU iShares MSCI Intl Value Factor ETF 29.8 30 20 9.6 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 27.1 12 38 5.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.0 14 36 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.9 35 15 6.2 +0.8
VIGI Vanguard International Dividend Appreciation ETF 25.9 10 40 6.3 +0.8
IQSI IQ Candriam International Equity ETF 25.2 15 35 6.2 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 24.5 20 30 6.6 +1.1
RAYJ Rayliant SMDAM Japan Equity ETF 24.3 72 -22 3.5 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -15 5.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 24.0 20 30 6.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 23.7 39 11 7.1 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 23.3 24 26 6.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.2 36 14 6.3 +0.8
FJP First Trust Japan AlphaDEX Fund 22.8 80 -30 7.9 +2.4
EFG iShares MSCI EAFE Growth ETF 22.7 36 14 4.1 -1.4
EFV iShares MSCI EAFE Value ETF 22.6 34 16 8.5 +3.0
EFA iShares MSCI EAFE ETF 22.6 35 15 6.4 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.1 20 30 6.1 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 21.7 20 30 6.3 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.6 30 20 6.7 +1.2
BKIE BNY Mellon International Equity ETF 21.4 4 46 6.6 +1.1
FENI Fidelity Enhanced International ETF 21.4 28 22 6.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 20.6 9 41 7.5 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 20.5 30 20 5.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.0 25 25 8.9 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.5 45 5 8.3 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.3 22 28 5.9 +0.4
IEFA iShares Core MSCI EAFE ETF 19.2 7 43 6.7 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 19.2 31 19 5.9 +0.4
DIHP Dimensional International High Profitability ETF 18.8 29 21 6.6 +1.1
STXI Strive International Developed Markets ETF 18.6 29 21 6.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.3 25 25 6.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.0 39 11 6.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 17.7 3 47 6.6 +1.2
SCHF Schwab International Equity ETF 17.7 6 44 6.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.3 12 38 5.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 46 6.7 +1.2
IGRO iShares International Dividend Growth ETF 17.1 15 35 6.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.0 20 30 6.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -33 8.9 +3.4
TPIF Timothy Plan International ETF 16.5 62 -12 6.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 16.4 3 47 6.8 +1.3
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 2 6.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 16.1 45 5 6.4 +0.9
QINT American Century Quality Diversified International ETF 16.1 39 11 6.8 +1.3
DFAI Dimensional International Core Equity Market ETF 16.1 18 32 6.7 +1.3
INTF iShares International Equity Factor ETF 16.0 15 35 7.3 +1.8
DFIV Dimensional International Value ETF 15.9 27 23 8.9 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 26 7.1 +1.6
FIVA Fidelity International Value Factor ETF 15.1 18 32 9.1 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 32 7.3 +1.8
VWID Virtus WMC International Dividend ETF 15.0 49 1 8.0 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 15.0 29 21 6.3 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.9 37 13 7.8 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 14.7 49 1 7.1 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.7 48 2 5.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 14.3 34 16 5.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 9 7.1 +1.7
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 20 7.3 +1.9
DWM WisdomTree International Equity Fund 14.0 48 2 6.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.9 40 10 7.0 +1.6
CGIE Capital Group International Equity ETF 13.9 54 -4 4.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 16 7.3 +1.8
EXI iShares Global Industrials ETF 13.7 42 8 4.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.6 39 11 7.5 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -30 8.4 +2.9
UMMA Wahed Dow Jones Islamic World ETF 13.4 65 -15 4.7 -0.7
JHID John Hancock International High Dividend ETF 13.3 46 4 9.2 +3.7
RXI iShares Global Consumer Discretionary ETF 13.2 41 9 8.3 +2.8
JIG JPMorgan International Growth ETF 12.9 55 -5 4.7 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 46 7.6 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 12.7 30 20 6.1 +0.6
DTAN Sparkline International Intangible Value ETF 12.7 55 -5 8.1 +2.7
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 3 8.4 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 8 6.9 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.4 58 -8 6.8 +1.3
VSGX Vanguard ESG International Stock ETF 12.3 10 40 7.5 +2.0
AVDE Avantis International Equity ETF 12.2 23 27 7.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 26 6.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 12.0 17 33 9.0 +3.5
VXUS Vanguard Total International Stock ETF 12.0 5 45 7.6 +2.1
AVSD Avantis Responsible International Equity ETF 11.8 23 27 5.1 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 3 7.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 43 7.5 +2.0
FDEV Fidelity International Multifactor ETF 11.5 18 32 7.4 +1.9
AVIV Avantis International Large Cap Value ETF 11.4 25 25 8.3 +2.8
DFIC Dimensional International Core Equity 2 ETF 11.4 23 27 7.1 +1.6
JIVE JPMorgan International Value ETF 11.3 55 -5 10.7 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.2 32 18 5.9 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.9 29 21 7.4 +2.0
CLNR IQ Cleaner Transport ETF 10.5 45 5 5.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -8 7.2 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -15 10.6 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 30 5.7 +0.2
UIVM VictoryShares International Value Momentum ETF 10.0 35 15 8.4 +3.0
FIDI Fidelity International High Dividend ETF 10.0 18 32 8.0 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 -15 4.6 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.8 40 10 10.1 +4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 0 5.8 +0.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 21 10.3 +4.9
DXIV Dimensional International Vector Equity ETF 8.9 34 16 7.4 +1.9
WLDR Affinity World Leaders Equity ETF 8.8 67 -17 7.1 +1.7
KNO AXS Knowledge Leaders ETF 8.7 78 -28 5.6 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -10 10.4 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 8 6.5 +1.1
BULD Pacer BlueStar Engineering the Future ETF 8.4 60 -10 0.4 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.2 80 -30 5.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 20 7.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 20 5.7 +0.3
OSEA Harbor International Compounders ETF 7.8 55 -5 4.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 32 7.5 +2.0
DGT State Street SPDR Global Dow ETF 7.5 50 0 6.6 +1.1
NXTG First Trust Indxx NextG ETF 7.5 70 -20 4.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -5 7.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 8 5.2 -0.2
RGEF Rockefeller Global Equity ETF 7.4 55 -5 4.6 -0.9
IXP iShares Global Comm Services ETF 7.3 42 8 5.6 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 -25 3.5 -2.0
IBOT Vaneck Robotics ETF 7.1 47 3 3.9 -1.6
ITOL Tema International Durable Quality ETF 7.0 60 -10 5.7 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -20 2.6 -2.9
QTUM Defiance Quantum ETF 6.8 40 10 5.0 -0.5
WWJD Inspire International ETF 6.6 80 -30 7.1 +1.7
CGXU Capital Group International Focus Equity ETF 6.6 54 -4 5.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 25 6.5 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 -8 6.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 3 5.8 +0.3
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 1 10.0 +4.5
ARVR First Trust Indxx Metaverse ETF 5.6 70 -20 3.9 -1.6
CGDG Capital Group Dividend Growers ETF 5.4 47 3 6.0 +0.5
URTH iShares MSCI World ETF 5.4 24 26 4.9 -0.6
DTH WisdomTree International High Dividend Fund 5.3 58 -8 8.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 5 1.7 -3.8
GEW Cambria Global EW ETF 5.2 29 21 5.9 +0.4
IXG iShares Global Financials ETF 5.2 42 8 6.5 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 41 8.9 +3.5
DWX SPDR S&P International Dividend ETF 5.1 45 5 7.2 +1.7
FBOT Fidelity Disruptive Automation ETF 5.1 50 0 3.3 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -20 4.0 -1.5
BKCI BNY Mellon Concentrated International ETF 5.0 80 -30 5.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.6 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -30 4.2 -1.3
MOTI VanEck Morningstar International Moat ETF 4.8 58 -8 10.5 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 30 5.3 -0.1
ACWI iShares MSCI ACWI ETF 4.8 32 18 5.3 -0.2
FEOE First Eagle Overseas Equity ETF 4.8 79 -29 6.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 41 5.5 +0.0
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 1 5.8 +0.3
BINV Brandes International ETF 4.7 70 -20 9.3 +3.8
GLOF iShares Global Equity Factor ETF 4.6 20 30 6.6 +1.1
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 25 5.7 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 0 11.4 +6.0
KXI iShares Global Consumer Staples ETF 4.5 41 9 5.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 25 6.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -18 4.7 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -45 3.0 -2.4
VT Vanguard Total World Stock ETF 4.4 6 44 5.7 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -25 2.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -2 3.6 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 3 3.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 10 4.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -15 4.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -15 1.9 -3.6
BLES Inspire Global Hope ETF 3.9 61 -11 6.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -39 4.8 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -35 1.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 1 5.1 -0.4
DWMF WisdomTree International Multifactor Fund 3.8 38 12 7.1 +1.6
IXJ iShares Global Healthcare ETF 3.8 42 8 6.7 +1.2
FEGE First Eagle Global Equity ETF 3.7 79 -29 6.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 38 4.9 -0.6
DINT Davis Select International ETF 3.6 55 -5 7.7 +2.2
IBAT iShares Energy Storage & Materials ETF 3.6 47 3 2.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -2 8.8 +3.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -35 5.2 -0.3
FDTX Fidelity Disruptive Technology ETF 3.4 50 0 2.6 -2.9
URA Global X Uranium ETF 3.4 69 -19 1.1 -4.4
OAIM OneAscent International Equity ETF 3.3 95 -45 5.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 11 5.7 +0.2
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -6 5.3 -0.2
NERD Roundhill Video Games ETF 3.2 50 0 6.6 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -10 3.0 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -5 8.8 +3.3
IXN iShares Global Tech ETF 3.1 41 9 3.5 -2.0
MXI iShares Global Materials ETF 3.0 41 9 7.2 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -30 4.5 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 1 4.7 -0.8
METV Roundhill Ball Metaverse ETF 3.0 59 -9 9.0 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -25 4.9 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -9 11.1 +5.7
HERO Global X Video Games & Esports ETF 2.8 50 0 4.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -10 4.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -19 2.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 5 5.3 -0.2
XT iShares Exponential Technologies ETF 2.6 46 4 4.5 -1.0
FAN First Trust Global Wind Energy ETF 2.4 60 -10 4.3 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -5 6.5 +1.1
FPAG FPA Global Equity ETF 2.4 49 1 5.6 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 38 8.2 +2.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 17 5.0 -0.5
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -25 1.1 -4.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -25 7.7 +2.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -20 4.4 -1.1
ARTY iShares Future AI & Tech ETF 2.2 47 3 3.5 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -18 5.9 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -9 5.7 +0.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 3 4.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -18 3.5 -1.9
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -15 3.8 -1.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -35 4.0 -1.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 7.3 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -20 4.7 -0.8
IOO iShares Global 100 ETF 2.0 41 9 4.6 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 40 6.7 +1.2
CZAR Themes Natural Monopoly ETF 1.9 35 15 5.5 +0.1
IFGL iShares International Developed Real Estate ETF 1.9 48 2 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 20 7.3 +1.8
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -10 4.3 -1.2
CANC Tema Oncology ETF 1.8 75 -25 -2.4 -7.8
AGNG Global X Aging Population ETF 1.8 50 0 4.5 -1.0
TTAI FCF International Quality ETF 1.8 59 -9 7.4 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -25 4.4 -1.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 0 3.6 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -7 8.4 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -8 4.4 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -15 7.9 +2.5
LIT Global X Lithium & Battery Tech ETF 1.4 75 -25 6.6 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.8 +1.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -10 8.3 +2.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -8 8.2 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -25 2.6 -2.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 -15 7.6 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -18 6.4 +1.0
JXI iShares Global Utilities ETF 1.2 43 7 5.7 +0.2
HYDR Global X Hydrogen ETF 1.2 50 0 -6.1 -11.6
OCEN IQ Clean Oceans ETF 1.1 45 5 5.3 -0.1
SCHY Schwab International Dividend Equity ETF 1.1 14 36 9.6 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -9 5.4 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -9 7.1 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 7.7 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 3 -2.6 -8.1
WDNA WisdomTree BioRevolution Fund 1.0 45 5 -1.9 -7.4
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.6 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 8.3 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -18 6.4 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 7.2 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 0 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -9 6.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -6 10.6 +5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 8.9 +3.5
HAP VanEck Natural Resources ETF 0.9 50 0 8.8 +3.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -15 5.7 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -9 1.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 -1.3 -6.8
IXC iShares Global Energy ETF 0.8 44 6 9.9 +4.4
HRTS Tema Heart & Health ETF 0.8 75 -25 2.2 -3.3
IQM Franklin Intelligent Machines ETF 0.8 50 0 2.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 11 10.5 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -25 0.2 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -15 5.5 +0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -35 5.3 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 5 2.5 -3.0
AKAF The Frontier Economic Fund 0.6 20 30 6.3 +0.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -15 23.0 +17.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 5 7.9 +2.5
HART IQ Healthy Hearts ETF 0.5 45 5 6.1 +0.6
CGDV Capital Group Dividend Value ETF 0.5 33 17 4.6 -0.9
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.3 +4.8
CRAK VanEck Oil Refiners ETF 0.5 61 -11 11.5 +6.1
SNSR Global X Internet of Things ETF 0.5 68 -18 4.6 -0.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 0 3.9 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -18 1.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 10.3 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.7 -0.7
OND ProShares On-Demand ETF 0.4 58 -8 -0.6 -6.0
POW VistaShares Electrification Supercycle ETF 0.4 75 -25 3.4 -2.0
BOAT SonicShares Global Shipping ETF 0.3 69 -19 26.2 +20.8
BMED Future Health ETF 0.3 85 -35 0.2 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 8.4 +2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 8.1 +2.6
MOO VanEck Agribusiness ETF 0.3 53 -3 10.6 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 9.1 +3.6
IBUY Amplify Online Retail ETF 0.3 65 -15 1.7 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.7 +0.2
PIO Invesco Global Water ETF 0.3 75 -25 4.5 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 3.4 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 4.3 -1.2
ICLN iShares Global Clean Energy ETF 0.2 41 9 3.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 3.9 -1.6
TINT ProShares Smart Materials ETF 0.2 58 -8 5.8 +0.4
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -35 5.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -10 3.0 -2.4
EBIZ Global X E-Commerce ETF 0.2 50 0 4.1 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -36 14.3 +8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -10 10.7 +5.2
SOCL Global X Social Media ETF 0.2 65 -15 10.8 +5.3
FMET Fidelity Metaverse ETF 0.2 39 11 4.7 -0.8
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -9 2.4 -3.1
COPX Global X Copper Miners ETF 0.2 65 -15 5.5 +0.0
DMAT Global X Disruptive Materials ETF 0.2 59 -9 6.6 +1.2
GMET VanEck Green Metals ETF 0.2 63 -13 7.1 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 6.2 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -8 10.2 +4.7
AVRE Avantis Real Estate ETF 0.2 17 33 7.4 +1.9
REET iShares Global REIT ETF 0.2 14 36 7.7 +2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 28 7.8 +2.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 3 7.7 +2.2
ARKF ARK Fintech Innovation ETF 0.2 75 -25 0.2 -5.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -10 5.6 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 3 5.4 -0.1
TINY ProShares Nanotechnology ETF 0.1 58 -8 3.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 35 6.8 +1.3
FDVV Fidelity High Dividend ETF 0.1 15 35 7.6 +2.1
BUG Global X Cybersecurity ETF 0.1 51 -1 2.9 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -10 4.1 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -10 3.1 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.6 -0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 2.0 -3.4
XDAT Franklin Exponential Data ETF 0.1 50 0 2.4 -3.1
SPAM Themes Cybersecurity ETF 0.1 35 15 2.8 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -25 0.5 -5.0
STCE Schwab Crypto Thematic ETF 0.1 30 20 3.4 -2.1
JETS U.S. Global Jets ETF 0.1 60 -10 2.7 -2.8
AIRL Themes Airlines ETF 0.1 35 15 2.3 -3.2
IBLC iShares Blockchain and Tech ETF 0.1 47 3 -1.5 -7.0
PRNT 3D Printing ETF 0.1 66 -16 1.8 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.5 -2.9
CLOU Global X Cloud Computing ETF 0.1 68 -18 2.8 -2.7

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:

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 8.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.