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) | $14,920 |
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 | 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% |
TOYOTA MOTOR CORP | 4.1 % |
MITSUBISHI UFJ FINANCIAL GRO | 4.0 % |
SONY CORP | 3.8 % |
HITACHI LTD | 3.2 % |
NINTENDO CO LTD | 2.4 % |
SUMITOMO MITSUI FINANCIAL GR | 2.3 % |
TOKYO ELECTRON LTD | 2.1 % |
RECRUIT HOLDINGS CO LTD | 2.0 % |
KEYENCE CORP | 1.9 % |
TOKIO MARINE HOLDINGS INC | 1.8 % | Total | 27.6 % |
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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. |
12.6% | 12.5% | 8.3% | 5.7% | 2.2% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 67% |
MSCI EAFE | 0.74 | 66% |
MSCI Emg. Mkts. | 0.64 | 52% |
Recent close | $72.39 |
30d moving avg. | $73.35 |
Annualized volatility | 15.0% |
Short interest (ETF) | 3.2% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 4,978 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $18,906 |
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™: | 6.9% |
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 | 92.3 | 47 | 3 | 6.9 | +0.1 |
BBJP | JPMorgan BetaBuilders Japan ETF | 92.2 | 19 | 31 | 7.4 | +0.5 |
FLJP | Franklin FTSE Japan ETF | 81.8 | 9 | 41 | 6.9 | +0.0 |
FLJH | Franklin FTSE Japan Hedged ETF | 80.5 | 9 | 41 | 6.7 | -0.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 79.2 | 48 | 2 | 7.3 | +0.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 79.0 | 25 | 25 | 7.6 | +0.7 |
DXJ | WisdomTree Japan Hedged Equity Fund | 55.0 | 48 | 2 | 8.1 | +1.2 |
EWJV | iShares MSCI Japan Value ETF | 54.7 | 15 | 35 | 9.7 | +2.8 |
IPAC | iShares Core MSCI Pacific ETF | 51.3 | 9 | 41 | 6.9 | -0.0 |
VPL | Vanguard FTSE Pacific ETF | 44.4 | 7 | 43 | 7.2 | +0.4 |
INEQ | Columbia International Equity Income ETF | 33.6 | 45 | 5 | 8.4 | +1.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 28.8 | 30 | 20 | 10.8 | +4.0 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 24.7 | 35 | 15 | 6.8 | -0.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 24.2 | 10 | 40 | 6.3 | -0.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 24.1 | 14 | 36 | 6.4 | -0.5 |
IQSI | IQ Candriam International Equity ETF | 23.7 | 15 | 35 | 6.8 | -0.1 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 23.5 | 65 | -15 | 6.3 | -0.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 22.8 | 12 | 38 | 5.6 | -1.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 22.0 | 20 | 30 | 7.2 | +0.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 21.6 | 20 | 30 | 7.1 | +0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 21.5 | 39 | 11 | 7.8 | +0.9 |
EFG | iShares MSCI EAFE Growth ETF | 21.2 | 36 | 14 | 4.4 | -2.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 21.1 | 30 | 20 | 7.1 | +0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 21.1 | 24 | 26 | 7.2 | +0.3 |
EFA | iShares MSCI EAFE ETF | 21.1 | 35 | 15 | 7.0 | +0.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.0 | 36 | 14 | 6.9 | +0.0 |
EFV | iShares MSCI EAFE Value ETF | 21.0 | 34 | 16 | 9.5 | +2.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 20.9 | 20 | 30 | 6.6 | -0.3 |
FJP | First Trust Japan AlphaDEX Fund | 20.7 | 80 | -30 | 9.4 | +2.6 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 20.4 | 20 | 30 | 7.0 | +0.1 |
FENI | Fidelity Enhanced International ETF | 19.8 | 28 | 22 | 6.7 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 19.3 | 25 | 25 | 9.7 | +2.8 |
BKIE | BNY Mellon International Equity ETF | 19.2 | 4 | 46 | 7.2 | +0.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 18.9 | 9 | 41 | 8.2 | +1.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 18.3 | 45 | 5 | 9.0 | +2.1 |
IEFA | iShares Core MSCI EAFE ETF | 17.9 | 7 | 43 | 7.2 | +0.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 17.9 | 31 | 19 | 6.4 | -0.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 17.4 | 22 | 28 | 5.8 | -1.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 17.2 | 25 | 25 | 7.2 | +0.4 |
SCHF | Schwab International Equity ETF | 17.0 | 6 | 44 | 7.4 | +0.6 |
IGRO | iShares International Dividend Growth ETF | 17.0 | 15 | 35 | 7.3 | +0.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 16.9 | 3 | 47 | 7.2 | +0.4 |
STXI | Strive International Developed Markets ETF | 16.7 | 29 | 21 | 7.0 | +0.2 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 16.6 | 12 | 38 | 6.2 | -0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 16.4 | 20 | 30 | 6.7 | -0.2 |
DIHP | Dimensional International High Profitability ETF | 16.4 | 29 | 21 | 7.3 | +0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 16.4 | 83 | -33 | 9.8 | +3.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 16.1 | 39 | 11 | 6.8 | -0.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 16.0 | 4 | 46 | 7.2 | +0.4 |
TPIF | Timothy Plan International ETF | 15.5 | 62 | -12 | 6.3 | -0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 15.5 | 3 | 47 | 7.4 | +0.5 |
INTF | iShares International Equity Factor ETF | 15.2 | 15 | 35 | 7.9 | +1.1 |
CIL | VictoryShares International Volatility Wtd ETF | 15.1 | 45 | 5 | 6.7 | -0.2 |
DFIV | Dimensional International Value ETF | 15.1 | 27 | 23 | 10.2 | +3.3 |
QINT | American Century Quality Diversified International ETF | 15.1 | 39 | 11 | 7.5 | +0.6 |
DFAI | Dimensional International Core Equity Market ETF | 15.0 | 18 | 32 | 7.3 | +0.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 14.9 | 29 | 21 | 6.7 | -0.1 |
FIVA | Fidelity International Value Factor ETF | 14.9 | 18 | 32 | 10.3 | +3.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 14.7 | 48 | 2 | 7.5 | +0.6 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 14.2 | 65 | -15 | 3.6 | -3.2 |
PPIE | Putnam PanAgora ESG International Equity ETF | 14.1 | 49 | 1 | 7.5 | +0.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 14.0 | 37 | 13 | 8.6 | +1.8 |
VWID | Virtus WMC International Dividend ETF | 14.0 | 49 | 1 | 8.9 | +2.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 13.9 | 24 | 26 | 7.6 | +0.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 13.6 | 34 | 16 | 6.0 | -0.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.5 | 18 | 32 | 7.9 | +1.0 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 13.3 | 30 | 20 | 5.4 | -1.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 13.2 | 34 | 16 | 7.9 | +1.0 |
CGIE | Capital Group International Equity ETF | 13.2 | 54 | -4 | 5.0 | -1.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 13.1 | 30 | 20 | 7.8 | +0.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 13.0 | 41 | 9 | 7.7 | +0.8 |
DWM | WisdomTree International Equity Fund | 12.7 | 48 | 2 | 7.6 | +0.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 12.6 | 4 | 46 | 8.2 | +1.3 |
JHID | John Hancock International High Dividend ETF | 12.6 | 46 | 4 | 9.9 | +3.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.6 | 40 | 10 | 7.6 | +0.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 12.5 | 30 | 20 | 6.3 | -0.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.4 | 42 | 8 | 7.1 | +0.3 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 12.4 | 80 | -30 | 10.0 | +3.1 |
DTAN | Sparkline International Intangible Value ETF | 12.4 | 55 | -5 | 8.3 | +1.4 |
UMMA | Wahed Dow Jones Islamic World ETF | 12.4 | 65 | -15 | 5.1 | -1.8 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.2 | 58 | -8 | 7.0 | +0.2 |
EXI | iShares Global Industrials ETF | 12.2 | 42 | 8 | 4.5 | -2.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 12.2 | 39 | 11 | 8.2 | +1.4 |
JIG | JPMorgan International Growth ETF | 12.1 | 55 | -5 | 4.7 | -2.2 |
RXI | iShares Global Consumer Discretionary ETF | 12.0 | 41 | 9 | 9.2 | +2.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 12.0 | 32 | 18 | 6.0 | -0.9 |
VSGX | Vanguard ESG International Stock ETF | 12.0 | 10 | 40 | 7.9 | +1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 11.6 | 17 | 33 | 9.9 | +3.0 |
VXUS | Vanguard Total International Stock ETF | 11.5 | 5 | 45 | 8.0 | +1.2 |
FDEV | Fidelity International Multifactor ETF | 11.3 | 18 | 32 | 7.5 | +0.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 11.3 | 24 | 26 | 6.5 | -0.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.2 | 7 | 43 | 8.0 | +1.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.1 | 47 | 3 | 9.3 | +2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.0 | 29 | 21 | 8.0 | +1.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10.9 | 47 | 3 | 8.5 | +1.6 |
AVDE | Avantis International Equity ETF | 10.8 | 23 | 27 | 7.6 | +0.8 |
AVIV | Avantis International Large Cap Value ETF | 10.7 | 25 | 25 | 9.0 | +2.2 |
DFIC | Dimensional International Core Equity 2 ETF | 10.6 | 23 | 27 | 7.6 | +0.8 |
AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 27 | 5.7 | -1.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.0 | 50 | 0 | 5.9 | -1.0 |
CLNR | IQ Cleaner Transport ETF | 9.9 | 45 | 5 | 6.6 | -0.3 |
DIM | WisdomTree International MidCap Dividend Fund | 9.8 | 58 | -8 | 7.6 | +0.8 |
UIVM | VictoryShares International Value Momentum ETF | 9.7 | 35 | 15 | 9.0 | +2.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.6 | 20 | 30 | 6.0 | -0.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 9.6 | 65 | -15 | 11.8 | +4.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.4 | 40 | 10 | 10.9 | +4.0 |
DGT | SPDR Global Dow ETF | 9.4 | 50 | 0 | 7.3 | +0.4 |
FIDI | Fidelity International High Dividend ETF | 9.0 | 18 | 32 | 9.0 | +2.1 |
RODE | Hartford Multifactor Diversified International ETF | 9.0 | 29 | 21 | 12.7 | +5.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 8.8 | 42 | 8 | 6.8 | -0.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.7 | 80 | -30 | 5.6 | -1.3 |
KNO | AXS Knowledge Leaders ETF | 8.4 | 78 | -28 | 6.0 | -0.8 |
BULD | Pacer BlueStar Engineering the Future ETF | 8.3 | 60 | -10 | 1.4 | -5.5 |
DXIV | Dimensional International Vector Equity ETF | 8.3 | 34 | 16 | 8.0 | +1.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.2 | 55 | -5 | 8.3 | +1.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.1 | 60 | -10 | 11.1 | +4.2 |
OSEA | Harbor International Compounders ETF | 8.1 | 55 | -5 | 4.7 | -2.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 8.0 | 25 | 25 | 5.4 | -1.5 |
WLDR | Affinity World Leaders Equity ETF | 7.8 | 67 | -17 | 7.7 | +0.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.7 | 30 | 20 | 6.1 | -0.7 |
RGEF | Rockefeller Global Equity ETF | 7.5 | 55 | -5 | 4.9 | -2.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.3 | 30 | 20 | 8.1 | +1.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 7.3 | 75 | -25 | 4.7 | -2.2 |
NXTG | First Trust Indxx NextG ETF | 7.2 | 70 | -20 | 5.3 | -1.6 |
IXP | iShares Global Comm Services ETF | 7.2 | 42 | 8 | 5.7 | -1.2 |
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 | 8.4 | +1.5 |
WWJD | Inspire International ETF | 7.0 | 80 | -30 | 7.3 | +0.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 6.9 | 42 | 8 | 5.5 | -1.4 |
IBOT | Vaneck Robotics ETF | 6.8 | 47 | 3 | 4.0 | -2.8 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 6.7 | 70 | -20 | 2.7 | -4.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 6.7 | 49 | 1 | 10.8 | +4.0 |
QTUM | Defiance Quantum ETF | 6.6 | 40 | 10 | 5.3 | -1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.1 | 47 | 3 | 5.9 | -1.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.0 | 70 | -20 | 5.0 | -1.8 |
FBOT | Fidelity Disruptive Automation ETF | 5.9 | 50 | 0 | 3.6 | -3.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 5.9 | 58 | -8 | 7.5 | +0.6 |
BKCI | BNY Mellon Concentrated International ETF | 5.7 | 80 | -30 | 5.0 | -1.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.7 | 9 | 41 | 9.3 | +2.4 |
AGQI | First Trust Active Global Quality Income ETF | 5.7 | 85 | -35 | 5.3 | -1.6 |
DWX | SPDR S&P International Dividend ETF | 5.6 | 45 | 5 | 6.3 | -0.6 |
ARVR | First Trust Indxx Metaverse ETF | 5.4 | 70 | -20 | 4.0 | -2.9 |
URTH | iShares MSCI World ETF | 5.2 | 24 | 26 | 5.2 | -1.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.0 | 49 | 1 | 5.7 | -1.2 |
KXI | iShares Global Consumer Staples ETF | 5.0 | 41 | 9 | 5.6 | -1.3 |
BINV | Brandes International ETF | 4.9 | 70 | -20 | 9.7 | +2.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.9 | 68 | -18 | 5.2 | -1.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 4.9 | 50 | 0 | 12.4 | +5.5 |
DTH | WisdomTree International High Dividend Fund | 4.8 | 58 | -8 | 8.9 | +2.1 |
CGDG | Capital Group Dividend Growers ETF | 4.8 | 47 | 3 | 6.2 | -0.7 |
DWMF | WisdomTree International Multifactor Fund | 4.8 | 38 | 12 | 7.0 | +0.2 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.8 | 45 | 5 | 4.5 | -2.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.8 | 20 | 30 | 5.8 | -1.1 |
IXG | iShares Global Financials ETF | 4.7 | 42 | 8 | 6.8 | -0.1 |
KLMT | Invesco MSCI Global Climate 500 ETF | 4.7 | 10 | 40 | 5.9 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 4.7 | 32 | 18 | 5.7 | -1.2 |
GLOF | iShares Global Equity Factor ETF | 4.6 | 20 | 30 | 6.7 | -0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.5 | 9 | 41 | 5.9 | -1.0 |
ROBO | ROBO Global Robotics & Automation Index ETF | 4.5 | 95 | -45 | 3.5 | -3.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.5 | 65 | -15 | 2.2 | -4.7 |
FEOE | First Eagle Overseas Equity ETF | 4.4 | 79 | -29 | 8.3 | +1.4 |
VT | Vanguard Total World Stock ETF | 4.2 | 6 | 44 | 6.0 | -0.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.2 | 25 | 25 | 6.0 | -0.9 |
FEGE | First Eagle Global Equity ETF | 4.2 | 79 | -29 | 7.1 | +0.2 |
GINN | Goldman Sachs Innovate Equity ETF | 4.1 | 52 | -2 | 3.6 | -3.2 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.0 | 80 | -30 | 4.8 | -2.0 |
IXJ | iShares Global Healthcare ETF | 4.0 | 42 | 8 | 7.4 | +0.5 |
BLES | Inspire Global Hope ETF | 4.0 | 61 | -11 | 6.8 | -0.1 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.8 | 65 | -15 | 4.2 | -2.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | 1 | 6.2 | -0.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.6 | 12 | 38 | 5.2 | -1.7 |
DINT | Davis Select International ETF | 3.6 | 55 | -5 | 8.0 | +1.2 |
ESPO | VanEck Video Gaming and eSports ETF | 3.6 | 56 | -6 | 4.1 | -2.7 |
NERD | Roundhill Video Games ETF | 3.6 | 50 | 0 | 3.2 | -3.7 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.6 | 60 | -10 | 2.0 | -4.9 |
IBAT | iShares Energy Storage & Materials ETF | 3.6 | 47 | 3 | 5.2 | -1.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.6 | 89 | -39 | 4.8 | -2.1 |
KNCT | Invesco Next Gen Connectivity ETF | 3.6 | 40 | 10 | 5.0 | -1.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.5 | 52 | -2 | 6.7 | -0.2 |
MXI | iShares Global Materials ETF | 3.5 | 41 | 9 | 8.0 | +1.1 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 3.4 | 47 | 3 | 2.5 | -4.3 |
URA | Global X Uranium ETF | 3.3 | 69 | -19 | 1.7 | -5.2 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 3.3 | 69 | -19 | 2.3 | -4.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.3 | 75 | -25 | 3.1 | -3.8 |
HERO | Global X Video Games & Esports ETF | 3.2 | 50 | 0 | 3.9 | -3.0 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.2 | 60 | -10 | 4.2 | -2.7 |
BOTT | Themes Robotics & Automation ETF | 3.1 | 35 | 15 | 4.6 | -2.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.1 | 45 | 5 | 6.1 | -0.8 |
OAIM | OneAscent International Equity ETF | 3.1 | 95 | -45 | 5.7 | -1.2 |
MOTI | VanEck Morningstar International Moat ETF | 3.1 | 58 | -8 | 11.1 | +4.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.1 | 25 | 25 | 6.5 | -0.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.9 | 39 | 11 | 5.9 | -1.0 |
IXN | iShares Global Tech ETF | 2.9 | 41 | 9 | 3.8 | -3.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.9 | 75 | -25 | 5.1 | -1.8 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.9 | 55 | -5 | 7.6 | +0.7 |
METV | Roundhill Ball Metaverse ETF | 2.6 | 59 | -9 | 5.1 | -1.7 |
CGGO | Capital Group Global Growth Equity ETF | 2.6 | 47 | 3 | 4.7 | -2.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.6 | 59 | -9 | 11.9 | +5.1 |
FPXI | First Trust International Equity Opportunities ETF | 2.6 | 70 | -20 | 3.4 | -3.5 |
FDTX | Fidelity Disruptive Technology ETF | 2.6 | 50 | 0 | 2.6 | -4.3 |
JGLO | JPMorgan Global Select Equity ETF | 2.5 | 33 | 17 | 4.9 | -2.0 |
XT | iShares Exponential Technologies ETF | 2.5 | 46 | 4 | 4.8 | -2.1 |
TMFG | Motley Fool Global Opportunities ETF | 2.4 | 85 | -35 | 4.0 | -2.9 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | -30 | 4.4 | -2.5 |
IPKW | Invesco International BuyBack Achievers ETF | 2.4 | 55 | -5 | 13.5 | +6.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.3 | 12 | 38 | 8.0 | +1.2 |
IGPT | Invesco AI and Next Gen Software ETF | 2.3 | 60 | -10 | 4.1 | -2.8 |
FPAG | FPA Global Equity ETF | 2.3 | 49 | 1 | 5.8 | -1.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.3 | 75 | -25 | 4.7 | -2.2 |
MDEV | First Trust Indxx Medical Devices ETF | 2.2 | 70 | -20 | 4.5 | -2.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.2 | 49 | 1 | 3.3 | -3.6 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 2.1 | 60 | -10 | 3.5 | -3.4 |
IOO | iShares Global 100 ETF | 2.1 | 41 | 9 | 4.9 | -2.0 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -10 | 4.5 | -2.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.9 | 10 | 40 | 8.3 | +1.4 |
DTEC | ALPS Disruptive Technologies ETF | 1.8 | 50 | 0 | 3.8 | -3.1 |
AGNG | Global X Aging Population ETF | 1.8 | 50 | 0 | 4.9 | -2.0 |
TTAI | FCF International Quality ETF | 1.8 | 59 | -9 | 7.0 | +0.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.8 | 57 | -7 | 8.5 | +1.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.8 | 68 | -18 | 3.7 | -3.1 |
CANC | Tema Oncology ETF | 1.8 | 75 | -25 | -2.6 | -9.5 |
CZAR | Themes Natural Monopoly ETF | 1.7 | 35 | 15 | 5.5 | -1.4 |
CHAT | Roundhill Generative AI & Technology ETF | 1.7 | 75 | -25 | 7.7 | +0.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.7 | 65 | -15 | 7.4 | +0.5 |
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 | 7.6 | +0.7 |
SHPP | Pacer Industrials and Logistics ETF | 1.6 | 60 | -10 | 8.5 | +1.6 |
ARTY | iShares Future AI & Tech ETF | 1.5 | 47 | 3 | 3.2 | -3.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.5 | 68 | -18 | 15.3 | +8.4 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.5 | 59 | -9 | 5.9 | -1.0 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.4 | 58 | -8 | 4.6 | -2.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | 1 | 7.0 | +0.1 |
HYDR | Global X Hydrogen ETF | 1.4 | 50 | 0 | -5.0 | -11.9 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.3 | 60 | -10 | 8.1 | +1.2 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.3 | 47 | 3 | -2.2 | -9.1 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.3 | 39 | 11 | 11.6 | +4.7 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | 5 | 6.3 | -0.6 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.2 | 68 | -18 | 7.1 | +0.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.2 | 75 | -25 | 2.9 | -4.0 |
WDNA | WisdomTree BioRevolution Fund | 1.2 | 45 | 5 | -1.3 | -8.1 |
DEW | WisdomTree Global High Dividend Fund | 1.1 | 58 | -8 | 8.7 | +1.8 |
LIT | Global X Lithium & Battery Tech ETF | 1.1 | 75 | -25 | 5.1 | -1.8 |
SCHY | Schwab International Dividend Equity ETF | 1.1 | 14 | 36 | 9.7 | +2.8 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.1 | 59 | -9 | -0.6 | -7.5 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 1.1 | 59 | -9 | 5.9 | -1.0 |
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 | 9.6 | +2.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.0 | 58 | -8 | 11.0 | +4.1 |
JXI | iShares Global Utilities ETF | 1.0 | 43 | 7 | 6.0 | -0.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -22 | -0.8 | -7.7 |
HAP | VanEck Natural Resources ETF | 0.9 | 50 | 0 | 9.7 | +2.9 |
RCGE | RockCreek Global Equality ETF | 0.9 | 95 | -45 | 6.4 | -0.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.9 | 50 | 0 | 7.2 | +0.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.9 | 59 | -9 | 7.2 | +0.3 |
IQRA | IQ CBRE Real Assets ETF | 0.8 | 65 | -15 | 5.8 | -1.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 11 | 13.6 | +6.7 |
JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.8 | 85 | -35 | 4.5 | -2.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.8 | 39 | 11 | 12.0 | +5.2 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 0.8 | 75 | -25 | 1.2 | -5.7 |
ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -25 | -0.3 | -7.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | -6 | 11.0 | +4.1 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | 0 | 2.1 | -4.8 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | -9 | 3.5 | -3.3 |
HART | IQ Healthy Hearts ETF | 0.7 | 45 | 5 | 6.8 | -0.1 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 6 | 10.5 | +3.6 |
GNR | SPDR S&P Global Natural Resources ETF | 0.6 | 40 | 10 | 11.6 | +4.7 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -15 | 18.0 | +11.1 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.6 | 47 | 3 | 4.7 | -2.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.6 | 45 | 5 | 2.8 | -4.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | -15 | 5.2 | -1.7 |
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 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -18 | 2.3 | -4.6 |
SNSR | Global X Internet of Things ETF | 0.6 | 68 | -18 | 4.4 | -2.4 |
FDCF | Fidelity Disruptive Communications ETF | 0.6 | 50 | 0 | 2.9 | -4.0 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 14.3 | +7.4 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.5 | 35 | 15 | 4.8 | -2.1 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -8 | 0.7 | -6.2 |
BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -19 | 31.0 | +24.1 |
MNTL | Tema Neuroscience and Mental Health ETF | 0.4 | 75 | -25 | -0.9 | -7.8 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -8 | 7.3 | +0.5 |
IBUY | Amplify Online Retail ETF | 0.3 | 65 | -15 | 1.2 | -5.6 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -10 | 3.0 | -3.9 |
FICS | First Trust International Developed Capital Strength ETF | 0.3 | 70 | -20 | 6.3 | -0.6 |
BMED | Future Health ETF | 0.3 | 85 | -35 | 0.5 | -6.4 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.3 | 48 | 2 | 1.6 | -5.3 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -20 | 8.4 | +1.5 |
KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | 0 | 6.6 | -0.3 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -3 | 10.6 | +3.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 11 | 8.7 | +1.9 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.3 | 47 | 3 | 9.1 | +2.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 4 | 5.7 | -1.2 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -25 | -0.1 | -6.9 |
STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 20 | 0.9 | -6.0 |
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 | -1.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -35 | 4.1 | -2.8 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.3 | 85 | -35 | 3.9 | -3.0 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 0 | 4.0 | -2.9 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -1 | 2.2 | -4.7 |
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 | -4.8 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 15 | 2.0 | -4.9 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 9 | 5.8 | -1.0 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -9 | 5.4 | -1.5 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 3 | -3.4 | -10.2 |
LUX | Tema Luxury ETF | 0.2 | 75 | -25 | 4.4 | -2.5 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 33 | 7.2 | +0.3 |
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 | +0.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 35 | 7.2 | +0.3 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 35 | 7.8 | +0.9 |
TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -8 | 4.2 | -2.7 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -25 | 7.7 | +0.9 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.2 | 86 | -36 | 13.2 | +6.4 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -10 | 10.1 | +3.3 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -15 | 7.8 | +1.0 |
FMET | Fidelity Metaverse ETF | 0.2 | 39 | 11 | 4.7 | -2.2 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.2 | 59 | -9 | 2.3 | -4.6 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -11 | 11.3 | +4.5 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -10 | 2.6 | -4.3 |
AIRL | Themes Airlines ETF | 0.2 | 35 | 15 | 1.7 | -5.1 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -15 | 8.4 | +1.6 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -9 | 9.0 | +2.2 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -13 | 9.4 | +2.5 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -35 | 9.9 | +3.0 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 3 | 5.3 | -1.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.1 | 68 | -18 | 2.3 | -4.6 |
SUPL | ProShares Supply Chain Logistics ETF | 0.1 | 58 | -8 | 11.5 | +4.6 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | 0 | 2.3 | -4.6 |
CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -18 | 2.2 | -4.7 |
PRNT | 3D Printing ETF | 0.1 | 66 | -16 | 1.3 | -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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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