iShares MSCI Japan ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x 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) $15,043
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 183
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 4.4 %
SONY CORP 4.0 %
MITSUBISHI UFJ FINANCIAL GRO 3.9 %
HITACHI LTD 3.1 %
SUMITOMO MITSUI FINANCIAL GR 2.4 %
NINTENDO CO LTD 2.3 %
KEYENCE CORP 2.1 %
RECRUIT HOLDINGS CO LTD 2.1 %
MITSUBISHI HEAVY INDUSTRIES 1.8 %
TOKIO MARINE HOLDINGS INC 1.8 %
Total 27.8 %

TOP COUNTRY EXPOSURE
JAPAN 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 10.0% 7.9% 5.3% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 70%
MSCI EAFE 0.75 70%
MSCI Emg. Mkts. 0.67 55%

Technical Indicators
Recent close $74.12
30d moving avg. $71.87
Annualized volatility 15.6%
Short interest (ETF) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4,721
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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 93.9 47 3 6.8 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 93.5 19 31 7.4 +0.6
FLJP Franklin FTSE Japan ETF 82.2 9 41 6.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 81.0 9 41 6.7 -0.1
JPXN iShares JPX-Nikkei 400 ETF 79.7 48 2 7.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 79.4 25 25 7.6 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 55.4 48 2 8.2 +1.5
EWJV iShares MSCI Japan Value ETF 55.3 15 35 9.4 +2.6
IPAC iShares Core MSCI Pacific ETF 52.9 9 41 6.9 +0.1
VPL Vanguard FTSE Pacific ETF 47.1 8 42 7.4 +0.6
INEQ Columbia International Equity Income ETF 33.9 45 5 8.5 +1.8
FJP First Trust Japan AlphaDEX Fund 31.9 80 -30 9.7 +3.0
IVLU iShares MSCI Intl Value Factor ETF 27.5 30 20 10.8 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 -15 6.6 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.3 35 15 6.8 +0.0
VIGI Vanguard International Dividend Appreciation ETF 25.0 15 35 6.1 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.2 14 36 6.3 -0.4
IQSI IQ Candriam International Equity ETF 23.9 15 35 6.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 23.4 12 38 5.5 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 22.1 20 30 7.2 +0.5
EFV iShares MSCI EAFE Value ETF 22.0 34 16 9.2 +2.5
JHMD John Hancock Multifactor Developed International ETF 21.8 39 11 7.7 +0.9
EFA iShares MSCI EAFE ETF 21.8 35 15 6.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 21.6 20 30 7.0 +0.3
EFG iShares MSCI EAFE Growth ETF 21.5 36 14 4.4 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.4 20 30 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 14 6.7 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 30 6.9 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 26 7.2 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.8 30 20 7.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 20.4 25 25 9.8 +3.0
FENI Fidelity Enhanced International ETF 19.8 28 22 6.7 -0.1
BKIE BNY Mellon International Equity ETF 19.3 4 46 7.1 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 19.0 9 41 8.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.8 45 5 9.0 +2.2
IEFA iShares Core MSCI EAFE ETF 18.6 7 43 7.2 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.0 30 20 5.4 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 19 6.4 -0.4
SCHF Schwab International Equity ETF 17.8 6 44 7.5 +0.7
STXI Strive International Developed Markets ETF 17.7 29 21 7.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 17.5 3 47 7.2 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.5 12 38 6.1 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.4 22 28 5.7 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.3 25 25 7.2 +0.5
IGRO iShares International Dividend Growth ETF 17.1 15 35 7.1 +0.4
DIHP Dimensional International High Profitability ETF 16.7 29 21 7.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 46 7.2 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.5 20 30 6.6 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -33 9.6 +2.9
VEA Vanguard FTSE Developed Markets ETF 16.2 5 45 7.4 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 11 6.8 +0.0
INTF iShares International Equity Factor ETF 15.6 15 35 7.8 +1.0
DFAI Dimensional International Core Equity Market ETF 15.5 18 32 7.3 +0.5
TPIF Timothy Plan International ETF 15.5 62 -12 6.3 -0.4
DFIV Dimensional International Value ETF 15.4 27 23 10.1 +3.3
CIL VictoryShares International Volatility Wtd ETF 15.3 45 5 6.7 -0.1
FIVA Fidelity International Value Factor ETF 15.0 18 32 10.3 +3.5
QINT American Century Quality Diversified International ETF 14.9 39 11 7.4 +0.6
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 2 7.4 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 14.3 34 16 5.9 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 14.2 49 1 7.4 +0.7
VWID Virtus WMC International Dividend ETF 14.2 49 1 8.7 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.1 37 13 8.6 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 26 7.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.9 65 -15 3.7 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 16 7.9 +1.2
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 20 7.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 32 8.0 +1.2
CGIE Capital Group International Equity ETF 13.5 54 -4 5.0 -1.8
DTAN Sparkline International Intangible Value ETF 13.1 55 -5 8.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 8 42 8.3 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 9 7.8 +1.0
EXI iShares Global Industrials ETF 12.9 42 8 4.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 12.8 30 20 6.2 -0.6
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 -15 5.3 -1.5
VSGX Vanguard ESG International Stock ETF 12.7 12 38 8.0 +1.2
JHID John Hancock International High Dividend ETF 12.6 46 4 10.8 +4.0
DWM WisdomTree International Equity Fund 12.6 48 2 7.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 10 7.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 12.4 42 8 7.0 +0.3
RXI iShares Global Consumer Discretionary ETF 12.4 41 9 9.1 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.3 80 -30 10.2 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 11 8.4 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.2 58 -8 6.9 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.1 32 18 5.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 12.1 22 28 9.8 +3.0
VXUS Vanguard Total International Stock ETF 11.9 7 43 8.2 +1.4
JIG JPMorgan International Growth ETF 11.9 55 -5 4.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 26 6.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 43 8.1 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.3 29 21 7.9 +1.1
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 3 9.3 +2.5
FDEV Fidelity International Multifactor ETF 11.1 18 32 7.5 +0.7
DFIC Dimensional International Core Equity 2 ETF 11.1 23 27 7.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 3 8.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 10.8 29 21 6.6 -0.2
AVDE Avantis International Equity ETF 10.8 23 27 7.7 +1.0
AVIV Avantis International Large Cap Value ETF 10.5 25 25 8.9 +2.2
AVSD Avantis Responsible International Equity ETF 10.3 23 27 5.7 -1.1
UIVM VictoryShares International Value Momentum ETF 10.2 35 15 9.3 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -15 12.0 +5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 0 5.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 30 5.8 -0.9
CLNR IQ Cleaner Transport ETF 9.9 45 5 6.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -8 7.6 +0.9
DGT SPDR Global Dow ETF 9.7 50 0 7.4 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 10 10.8 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -10 11.0 +4.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 21 11.0 +4.2
FIDI Fidelity International High Dividend ETF 9.1 18 32 9.0 +2.2
KNO AXS Knowledge Leaders ETF 8.6 78 -28 6.1 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 8 6.8 -0.0
OSEA Harbor International Compounders ETF 8.3 55 -5 4.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 20 6.2 -0.6
RGEF Rockefeller Global Equity ETF 7.9 55 -5 5.1 -1.7
IDMO Invesco S&P International Developed Momentum ETF 7.8 25 25 5.4 -1.4
WLDR Affinity World Leaders Equity ETF 7.7 67 -17 7.8 +1.0
BULD Pacer BlueStar Engineering the Future ETF 7.6 60 -10 1.7 -5.1
NXTG First Trust Indxx NextG ETF 7.6 70 -20 5.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 20 8.3 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -25 5.2 -1.6
CGXU Capital Group International Focus Equity ETF 7.3 54 -4 5.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 7.1 18 32 8.9 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 -20 3.2 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -5 8.3 +1.6
IXP iShares Global Comm Services ETF 7.0 42 8 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 8 5.6 -1.1
WWJD Inspire International ETF 7.0 80 -30 7.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -20 6.1 -0.7
IBOT Vaneck Robotics ETF 6.7 47 3 4.8 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -30 5.5 -1.3
FBOT Fidelity Disruptive Automation ETF 6.1 50 0 3.9 -2.9
QTUM Defiance Quantum ETF 6.0 40 10 6.6 -0.2
BKCI BNY Mellon Concentrated International ETF 5.9 80 -30 5.0 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -8 7.3 +0.5
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 1 11.3 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 41 9.2 +2.4
DWX SPDR S&P International Dividend ETF 5.8 45 5 6.1 -0.7
AGQI First Trust Active Global Quality Income ETF 5.7 85 -35 4.9 -1.9
ARVR First Trust Indxx Metaverse ETF 5.7 70 -20 4.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 3 5.7 -1.1
URTH iShares MSCI World ETF 5.5 24 26 5.4 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -18 6.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -39 4.5 -2.2
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 1 5.9 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 0 12.4 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -15 3.3 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 30 6.0 -0.8
KXI iShares Global Consumer Staples ETF 5.0 41 9 5.3 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 6.0 -0.7
IXG iShares Global Financials ETF 5.0 42 8 6.8 +0.1
ACWI iShares MSCI ACWI ETF 4.9 32 18 5.9 -0.9
BINV Brandes International ETF 4.9 70 -20 9.8 +3.1
DWMF WisdomTree International Multifactor Fund 4.9 38 12 6.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 5 4.5 -2.3
CGDG Capital Group Dividend Growers ETF 4.8 47 3 6.3 -0.5
DTH WisdomTree International High Dividend Fund 4.8 58 -8 8.9 +2.1
FEOE First Eagle Overseas Equity ETF 4.8 79 -29 8.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 41 6.1 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -30 4.9 -1.9
GLOF iShares Global Equity Factor ETF 4.8 20 30 6.9 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -45 3.9 -2.9
VT Vanguard Total World Stock ETF 4.5 7 43 6.2 -0.6
IXJ iShares Global Healthcare ETF 4.4 42 8 7.2 +0.4
FEGE First Eagle Global Equity ETF 4.3 79 -29 7.2 +0.5
METV Roundhill Ball Metaverse ETF 4.3 59 -9 7.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -2 4.2 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -18 0.3 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 25 6.0 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 3 2.9 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 38 5.3 -1.4
BLES Inspire Global Hope ETF 4.0 61 -11 7.0 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 6.4 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -19 2.5 -4.2
BOTT Themes Robotics & Automation ETF 3.6 35 15 5.1 -1.7
IBAT iShares Energy Storage & Materials ETF 3.6 47 3 5.7 -1.1
ESPO VanEck Video Gaming and eSports ETF 3.5 56 -6 4.4 -2.4
NERD Roundhill Video Games ETF 3.5 50 0 3.3 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -10 2.3 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -2 6.8 +0.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 10 5.2 -1.5
URA Global X Uranium ETF 3.4 69 -19 2.3 -4.5
MXI iShares Global Materials ETF 3.4 41 9 8.0 +1.2
DINT Davis Select International ETF 3.4 55 -5 8.3 +1.5
IXN iShares Global Tech ETF 3.3 41 9 4.2 -2.6
OAIM OneAscent International Equity ETF 3.2 95 -45 6.1 -0.7
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -10 5.0 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 1 4.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 5 6.3 -0.5
HERO Global X Video Games & Esports ETF 3.0 50 0 4.2 -2.6
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -10 4.6 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -25 3.3 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 5.1 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 11 6.1 -0.7
XT iShares Exponential Technologies ETF 2.9 46 4 5.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -5 7.9 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 25 6.5 -0.3
FPXI First Trust International Equity Opportunities ETF 2.7 70 -20 3.6 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -25 4.7 -2.1
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -5 14.5 +7.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 17 5.2 -1.6
HYDR Global X Hydrogen ETF 2.4 50 0 -7.7 -14.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 3 4.9 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 38 8.2 +1.4
IOO iShares Global 100 ETF 2.3 41 9 5.2 -1.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -20 4.4 -2.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -35 3.8 -3.0
FPAG FPA Global Equity ETF 2.3 49 1 6.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.6 -2.1
FAN First Trust Global Wind Energy ETF 2.2 60 -10 4.8 -2.0
CANC Tema Oncology ETF 2.1 75 -25 -2.6 -9.3
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -9 12.0 +5.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 0 2.8 -3.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 0 3.9 -2.9
AGNG Global X Aging Population ETF 2.0 50 0 4.9 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -18 4.3 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 40 8.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -15 4.5 -2.3
SHPP Pacer Industrials and Logistics ETF 1.8 60 -10 8.4 +1.6
TTAI FCF International Quality ETF 1.8 59 -9 7.1 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -15 8.2 +1.5
IFGL iShares International Developed Real Estate ETF 1.7 48 2 7.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 20 7.4 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -7 8.1 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 7.3 +0.5
MOTI VanEck Morningstar International Moat ETF 1.4 58 -8 12.8 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -8 5.0 -1.8
RCGE RockCreek Global Equality ETF 1.4 95 -45 6.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 12.0 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 8.3 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -2.0 -8.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -25 7.0 +0.2
OCEN IQ Clean Oceans ETF 1.2 45 5 6.6 -0.2
SCHY Schwab International Dividend Equity ETF 1.2 14 36 9.6 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -9 -0.7 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -25 2.9 -3.9
LIT Global X Lithium & Battery Tech ETF 1.2 75 -25 6.5 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 12.1 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -18 7.7 +1.0
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -1.7 -8.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 8.8 +2.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -15 10.8 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -9 6.0 -0.8
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.7 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 -0.9 -7.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 9.6 +2.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 12.7 +5.9
JXI iShares Global Utilities ETF 1.0 43 7 5.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 0 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -9 6.9 +0.2
HAP VanEck Natural Resources ETF 0.9 50 0 10.1 +3.4
ARTY iShares Future AI & Tech ETF 0.9 47 3 3.7 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -18 8.4 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -9 6.8 -0.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.9 75 -25 1.0 -5.8
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.7 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 11 14.1 +7.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 11 12.7 +5.9
IQM Franklin Intelligent Machines ETF 0.7 50 0 2.3 -4.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -9 6.2 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -25 -0.4 -7.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -9 3.8 -3.0
HART IQ Healthy Hearts ETF 0.7 45 5 6.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 5 3.1 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -18 2.6 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 11.8 +5.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -15 19.9 +13.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -15 5.4 -1.3
IXC iShares Global Energy ETF 0.6 44 6 11.0 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 3 5.2 -1.6
IBLC iShares Blockchain and Tech ETF 0.6 47 3 -3.7 -10.5
CGDV Capital Group Dividend Value ETF 0.6 33 17 4.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 5 7.8 +1.0
SNSR Global X Internet of Things ETF 0.5 68 -18 4.8 -2.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 0 3.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 5.1 -1.7
CRAK VanEck Oil Refiners ETF 0.5 61 -11 15.9 +9.1
BOAT SonicShares Global Shipping ETF 0.4 69 -19 28.1 +21.4
OND ProShares On-Demand ETF 0.4 58 -8 0.8 -6.0
TINT ProShares Smart Materials ETF 0.4 58 -8 7.8 +1.1
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -25 -0.9 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -25 4.0 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -10 3.5 -3.3
IBUY Amplify Online Retail ETF 0.3 65 -15 3.0 -3.7
BMED Future Health ETF 0.3 85 -35 0.5 -6.3
FICS First Trust International Developed Capital Strength ETF 0.3 70 -20 6.0 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -20 8.5 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.4 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 1.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 8.5 +1.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 6.4 -0.4
MOO VanEck Agribusiness ETF 0.3 53 -3 10.6 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 8.7 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 3 9.0 +2.2
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 -2.7
ARKF ARK Fintech Innovation ETF 0.3 75 -25 -0.4 -7.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 6.0 -0.8
BUG Global X Cybersecurity ETF 0.2 51 -1 2.7 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -10 3.9 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -10 2.7 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 3 3.6 -3.2
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 4.4 -2.4
ICLN iShares Global Clean Energy ETF 0.2 41 9 6.2 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 5.9 -0.9
VIDI Vident International Equity Strategy ETF 0.2 61 -11 11.2 +4.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -25 0.3 -6.5
STCE Schwab Crypto Thematic ETF 0.2 30 20 1.6 -5.2
AVRE Avantis Real Estate ETF 0.2 17 33 7.1 +0.3
REET iShares Global REIT ETF 0.2 14 36 7.5 +0.7
DFGR Dimensional Global Real Estate ETF 0.2 22 28 7.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 3 7.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.7 +1.0
FDVV Fidelity High Dividend ETF 0.2 15 35 8.2 +1.4
LUX Tema Luxury ETF 0.2 75 -25 4.5 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 14.1 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -10 12.7 +5.9
SOCL Global X Social Media ETF 0.1 65 -15 12.4 +5.7
FMET Fidelity Metaverse ETF 0.1 39 11 5.2 -1.5
JETS U.S. Global Jets ETF 0.1 60 -10 3.8 -2.9
AIRL Themes Airlines ETF 0.1 35 15 3.3 -3.5
TINY ProShares Nanotechnology ETF 0.1 58 -8 5.7 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -25 8.1 +1.4
COPX Global X Copper Miners ETF 0.1 65 -15 8.5 +1.7
DMAT Global X Disruptive Materials ETF 0.1 59 -9 10.6 +3.8
GMET VanEck Green Metals ETF 0.1 63 -13 10.4 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -35 10.5 +3.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -8 11.0 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.3 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 3 3.9 -2.9
CLOU Global X Cloud Computing ETF 0.1 68 -18 2.0 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.3 -4.5
PRNT 3D Printing ETF 0.1 66 -16 1.5 -5.3

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 8.9 %
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		 1.61
 
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.