iShares MSCI Japan ETF
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- 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) | $14,880 |
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 % |
SONY CORP | 4.0 % |
MITSUBISHI UFJ FINANCIAL GRO | 3.9 % |
HITACHI LTD | 3.3 % |
NINTENDO CO LTD | 2.6 % |
SUMITOMO MITSUI FINANCIAL GR | 2.3 % |
TOKYO ELECTRON LTD | 2.1 % |
RECRUIT HOLDINGS CO LTD | 2.0 % |
MITSUBISHI HEAVY INDUSTRIES | 2.0 % |
KEYENCE CORP | 1.9 % | Total | 28.1 % |
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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 | $72.94 |
30d moving avg. | $73.31 |
Annualized volatility | 15.0% |
Short interest (ETF) | 3.2% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 4,743 |
Turnover | 2.3% |
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™: | 6.8% |
Ticker | Fund Name |
Overlap1 vs EWJ (%) |
Expense ratio (bp) |
Savings vs EWJ (bp) |
ALTAR Score™ (%) |
ALTAR vs EWJ (%) |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 92.1 | 47 | 3 | 7.0 | +0.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 91.7 | 19 | 31 | 7.3 | +0.5 |
FLJP | Franklin FTSE Japan ETF | 81.7 | 9 | 41 | 6.8 | +0.0 |
FLJH | Franklin FTSE Japan Hedged ETF | 80.4 | 9 | 41 | 6.8 | -0.1 |
JPXN | iShares JPX-Nikkei 400 ETF | 79.2 | 48 | 2 | 7.3 | +0.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 78.8 | 25 | 25 | 7.5 | +0.7 |
DXJ | WisdomTree Japan Hedged Equity Fund | 54.6 | 48 | 2 | 8.2 | +1.4 |
EWJV | iShares MSCI Japan Value ETF | 53.7 | 15 | 35 | 9.6 | +2.8 |
IPAC | iShares Core MSCI Pacific ETF | 52.3 | 9 | 41 | 6.8 | +0.0 |
VPL | Vanguard FTSE Pacific ETF | 46.4 | 7 | 43 | 7.2 | +0.4 |
INEQ | Columbia International Equity Income ETF | 33.6 | 45 | 5 | 8.3 | +1.5 |
FJP | First Trust Japan AlphaDEX Fund | 32.7 | 80 | -30 | 9.3 | +2.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 29.1 | 30 | 20 | 10.6 | +3.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 25.1 | 35 | 15 | 6.7 | -0.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 25.0 | 10 | 40 | 6.2 | -0.6 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 24.3 | 65 | -15 | 6.3 | -0.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 24.1 | 14 | 36 | 6.3 | -0.5 |
IQSI | IQ Candriam International Equity ETF | 23.7 | 15 | 35 | 6.7 | -0.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 23.3 | 12 | 38 | 5.5 | -1.3 |
EFG | iShares MSCI EAFE Growth ETF | 22.2 | 36 | 14 | 4.3 | -2.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 22.0 | 20 | 30 | 7.2 | +0.4 |
EFA | iShares MSCI EAFE ETF | 21.7 | 35 | 15 | 6.9 | +0.0 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 21.6 | 30 | 20 | 7.0 | +0.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 21.6 | 20 | 30 | 7.0 | +0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 21.5 | 39 | 11 | 7.6 | +0.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 21.4 | 20 | 30 | 6.5 | -0.4 |
EFV | iShares MSCI EAFE Value ETF | 21.3 | 34 | 16 | 9.3 | +2.5 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 21.1 | 24 | 26 | 7.1 | +0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.0 | 36 | 14 | 6.9 | +0.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 20.9 | 20 | 30 | 6.9 | +0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 19.9 | 25 | 25 | 9.5 | +2.7 |
FENI | Fidelity Enhanced International ETF | 19.8 | 28 | 22 | 6.7 | -0.1 |
BKIE | BNY Mellon International Equity ETF | 19.2 | 4 | 46 | 7.1 | +0.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 18.9 | 9 | 41 | 8.1 | +1.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 18.9 | 45 | 5 | 8.9 | +2.1 |
IEFA | iShares Core MSCI EAFE ETF | 18.5 | 7 | 43 | 7.1 | +0.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 17.9 | 31 | 19 | 6.3 | -0.5 |
SCHF | Schwab International Equity ETF | 17.6 | 6 | 44 | 7.3 | +0.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 17.6 | 22 | 28 | 5.7 | -1.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 17.4 | 3 | 47 | 7.2 | +0.4 |
STXI | Strive International Developed Markets ETF | 17.4 | 29 | 21 | 6.9 | +0.1 |
IGRO | iShares International Dividend Growth ETF | 17.3 | 15 | 35 | 7.2 | +0.4 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 17.2 | 12 | 38 | 6.1 | -0.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 17.1 | 25 | 25 | 7.1 | +0.3 |
DIHP | Dimensional International High Profitability ETF | 17.1 | 29 | 21 | 7.2 | +0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 16.6 | 83 | -33 | 9.7 | +2.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 16.6 | 4 | 46 | 7.1 | +0.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 16.4 | 20 | 30 | 6.6 | -0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 16.1 | 3 | 47 | 7.3 | +0.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 16.1 | 39 | 11 | 6.8 | -0.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 15.9 | 29 | 21 | 6.6 | -0.2 |
INTF | iShares International Equity Factor ETF | 15.8 | 15 | 35 | 7.8 | +1.0 |
TPIF | Timothy Plan International ETF | 15.5 | 62 | -12 | 6.2 | -0.6 |
DFAI | Dimensional International Core Equity Market ETF | 15.5 | 18 | 32 | 7.2 | +0.4 |
DFIV | Dimensional International Value ETF | 15.3 | 27 | 23 | 10.0 | +3.2 |
CIL | VictoryShares International Volatility Wtd ETF | 15.1 | 45 | 5 | 6.6 | -0.2 |
QINT | American Century Quality Diversified International ETF | 15.1 | 39 | 11 | 7.4 | +0.6 |
FIVA | Fidelity International Value Factor ETF | 14.8 | 18 | 32 | 10.1 | +3.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 14.7 | 48 | 2 | 7.4 | +0.5 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 14.7 | 65 | -15 | 3.6 | -3.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 14.5 | 34 | 16 | 5.9 | -0.9 |
PPIE | Putnam PanAgora ESG International Equity ETF | 14.4 | 49 | 1 | 7.4 | +0.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 14.1 | 30 | 20 | 5.4 | -1.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 13.9 | 37 | 13 | 8.6 | +1.7 |
VWID | Virtus WMC International Dividend ETF | 13.9 | 49 | 1 | 8.8 | +2.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 13.9 | 24 | 26 | 7.5 | +0.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 13.6 | 34 | 16 | 7.8 | +1.0 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.5 | 18 | 32 | 7.8 | +1.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 13.5 | 30 | 20 | 7.8 | +0.9 |
CGIE | Capital Group International Equity ETF | 13.3 | 54 | -4 | 5.0 | -1.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 13.1 | 30 | 20 | 6.2 | -0.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.1 | 4 | 46 | 8.2 | +1.4 |
UMMA | Wahed Dow Jones Islamic World ETF | 13.0 | 65 | -15 | 5.1 | -1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 13.0 | 41 | 9 | 7.7 | +0.9 |
DTAN | Sparkline International Intangible Value ETF | 12.7 | 55 | -5 | 8.1 | +1.3 |
DWM | WisdomTree International Equity Fund | 12.7 | 48 | 2 | 7.4 | +0.6 |
RXI | iShares Global Consumer Discretionary ETF | 12.6 | 41 | 9 | 9.1 | +2.3 |
EXI | iShares Global Industrials ETF | 12.6 | 42 | 8 | 4.5 | -2.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.6 | 40 | 10 | 7.6 | +0.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 12.6 | 80 | -30 | 9.9 | +3.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.5 | 42 | 8 | 7.0 | +0.2 |
VSGX | Vanguard ESG International Stock ETF | 12.5 | 10 | 40 | 7.9 | +1.1 |
JHID | John Hancock International High Dividend ETF | 12.4 | 46 | 4 | 9.8 | +3.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.3 | 58 | -8 | 7.0 | +0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 12.2 | 39 | 11 | 8.1 | +1.3 |
JIG | JPMorgan International Growth ETF | 12.2 | 55 | -5 | 4.7 | -2.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 11.9 | 32 | 18 | 5.9 | -0.9 |
VXUS | Vanguard Total International Stock ETF | 11.9 | 5 | 45 | 8.0 | +1.2 |
VYMI | Vanguard International High Dividend Yield ETF | 11.8 | 17 | 33 | 9.8 | +3.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 11.7 | 24 | 26 | 6.4 | -0.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.5 | 7 | 43 | 8.0 | +1.2 |
FDEV | Fidelity International Multifactor ETF | 11.4 | 18 | 32 | 7.4 | +0.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.1 | 47 | 3 | 9.2 | +2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.0 | 29 | 21 | 7.9 | +1.1 |
DFIC | Dimensional International Core Equity 2 ETF | 11.0 | 23 | 27 | 7.5 | +0.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10.9 | 47 | 3 | 8.5 | +1.7 |
AVDE | Avantis International Equity ETF | 10.8 | 23 | 27 | 7.6 | +0.7 |
AVIV | Avantis International Large Cap Value ETF | 10.7 | 25 | 25 | 8.9 | +2.1 |
AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 27 | 5.6 | -1.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.0 | 50 | 0 | 5.8 | -1.0 |
CLNR | IQ Cleaner Transport ETF | 9.8 | 45 | 5 | 6.6 | -0.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.8 | 20 | 30 | 6.0 | -0.9 |
DIM | WisdomTree International MidCap Dividend Fund | 9.7 | 58 | -8 | 7.6 | +0.8 |
UIVM | VictoryShares International Value Momentum ETF | 9.7 | 35 | 15 | 8.9 | +2.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 9.6 | 65 | -15 | 11.5 | +4.7 |
DGT | SPDR Global Dow ETF | 9.5 | 50 | 0 | 7.2 | +0.4 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.3 | 40 | 10 | 10.8 | +4.0 |
RODE | Hartford Multifactor Diversified International ETF | 9.0 | 29 | 21 | 12.7 | +5.9 |
FIDI | Fidelity International High Dividend ETF | 9.0 | 18 | 32 | 8.9 | +2.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 9.0 | 42 | 8 | 6.6 | -0.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.7 | 80 | -30 | 5.5 | -1.3 |
DXIV | Dimensional International Vector Equity ETF | 8.6 | 34 | 16 | 7.9 | +1.1 |
IDMO | Invesco S&P International Developed Momentum ETF | 8.5 | 25 | 25 | 5.4 | -1.5 |
KNO | AXS Knowledge Leaders ETF | 8.5 | 78 | -28 | 6.0 | -0.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 8.4 | 49 | 1 | 3.2 | -3.6 |
BULD | Pacer BlueStar Engineering the Future ETF | 8.2 | 60 | -10 | 1.4 | -5.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.2 | 60 | -10 | 10.9 | +4.1 |
OSEA | Harbor International Compounders ETF | 8.0 | 55 | -5 | 4.6 | -2.2 |
RGEF | Rockefeller Global Equity ETF | 7.9 | 55 | -5 | 4.9 | -1.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.9 | 30 | 20 | 6.1 | -0.7 |
WLDR | Affinity World Leaders Equity ETF | 7.8 | 67 | -17 | 7.7 | +0.9 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 7.7 | 75 | -25 | 4.9 | -1.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.6 | 30 | 20 | 8.1 | +1.2 |
NXTG | First Trust Indxx NextG ETF | 7.4 | 70 | -20 | 5.3 | -1.5 |
IXP | iShares Global Comm Services ETF | 7.4 | 42 | 8 | 5.7 | -1.1 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 7.1 | 70 | -20 | 2.8 | -4.0 |
CGXU | Capital Group International Focus Equity ETF | 7.1 | 54 | -4 | 5.7 | -1.1 |
WRND | IQ Global Equity R&D Leaders ETF | 7.0 | 18 | 32 | 8.3 | +1.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 7.0 | 55 | -5 | 8.1 | +1.3 |
WWJD | Inspire International ETF | 6.9 | 80 | -30 | 7.2 | +0.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 6.9 | 42 | 8 | 5.4 | -1.4 |
QTUM | Defiance Quantum ETF | 6.9 | 40 | 10 | 5.4 | -1.5 |
IBOT | Vaneck Robotics ETF | 6.8 | 47 | 3 | 4.1 | -2.8 |
IVAL | Alpha Architect International Quantitative Value ETF | 6.3 | 49 | 1 | 10.6 | +3.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.2 | 70 | -20 | 5.2 | -1.7 |
FBOT | Fidelity Disruptive Automation ETF | 6.0 | 50 | 0 | 3.7 | -3.2 |
AGQI | First Trust Active Global Quality Income ETF | 6.0 | 85 | -35 | 5.3 | -1.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.9 | 47 | 3 | 5.8 | -1.0 |
AIVI | WisdomTree International AI Enhanced Value Fund | 5.8 | 58 | -8 | 7.3 | +0.5 |
ARVR | First Trust Indxx Metaverse ETF | 5.8 | 70 | -20 | 4.0 | -2.8 |
BKCI | BNY Mellon Concentrated International ETF | 5.6 | 80 | -30 | 5.0 | -1.9 |
DWX | SPDR S&P International Dividend ETF | 5.6 | 45 | 5 | 6.2 | -0.6 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.6 | 9 | 41 | 9.1 | +2.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 5.5 | 80 | -30 | 4.8 | -2.0 |
URTH | iShares MSCI World ETF | 5.4 | 24 | 26 | 5.2 | -1.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.3 | 49 | 1 | 5.7 | -1.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.0 | 45 | 5 | 4.5 | -2.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 5.0 | 68 | -18 | 5.3 | -1.5 |
KXI | iShares Global Consumer Staples ETF | 5.0 | 41 | 9 | 5.6 | -1.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 4.9 | 10 | 40 | 5.9 | -1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.9 | 20 | 30 | 5.8 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 4.8 | 32 | 18 | 5.6 | -1.2 |
DTH | WisdomTree International High Dividend Fund | 4.8 | 58 | -8 | 8.8 | +2.0 |
IXG | iShares Global Financials ETF | 4.8 | 42 | 8 | 6.7 | -0.1 |
DWMF | WisdomTree International Multifactor Fund | 4.8 | 38 | 12 | 7.0 | +0.2 |
IDOG | ALPS International Sector Dividend Dogs ETF | 4.8 | 50 | 0 | 12.1 | +5.3 |
CGDG | Capital Group Dividend Growers ETF | 4.8 | 47 | 3 | 6.2 | -0.6 |
BINV | Brandes International ETF | 4.8 | 70 | -20 | 9.6 | +2.8 |
GLOF | iShares Global Equity Factor ETF | 4.8 | 20 | 30 | 6.7 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.6 | 9 | 41 | 5.9 | -1.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.5 | 65 | -15 | 2.2 | -4.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 4.5 | 95 | -45 | 3.5 | -3.3 |
VT | Vanguard Total World Stock ETF | 4.4 | 6 | 44 | 6.0 | -0.8 |
FEOE | First Eagle Overseas Equity ETF | 4.4 | 79 | -29 | 8.2 | +1.4 |
FEGE | First Eagle Global Equity ETF | 4.2 | 79 | -29 | 7.0 | +0.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.2 | 25 | 25 | 5.9 | -0.9 |
IXJ | iShares Global Healthcare ETF | 4.2 | 42 | 8 | 7.2 | +0.3 |
GINN | Goldman Sachs Innovate Equity ETF | 4.1 | 52 | -2 | 3.7 | -3.2 |
BLES | Inspire Global Hope ETF | 4.0 | 61 | -11 | 6.7 | -0.1 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.9 | 65 | -15 | 4.2 | -2.6 |
ESPO | VanEck Video Gaming and eSports ETF | 3.9 | 56 | -6 | 4.3 | -2.5 |
NERD | Roundhill Video Games ETF | 3.9 | 50 | 0 | 3.2 | -3.6 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.9 | 60 | -10 | 2.1 | -4.8 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 3.7 | 47 | 3 | 2.6 | -4.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.7 | 89 | -39 | 4.8 | -2.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | 1 | 6.2 | -0.6 |
KNCT | Invesco Next Gen Connectivity ETF | 3.7 | 40 | 10 | 5.0 | -1.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.7 | 12 | 38 | 5.2 | -1.6 |
DINT | Davis Select International ETF | 3.6 | 55 | -5 | 8.0 | +1.2 |
IBAT | iShares Energy Storage & Materials ETF | 3.6 | 47 | 3 | 5.2 | -1.6 |
URA | Global X Uranium ETF | 3.5 | 69 | -19 | 1.9 | -4.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.5 | 52 | -2 | 6.7 | -0.2 |
HERO | Global X Video Games & Esports ETF | 3.4 | 50 | 0 | 4.0 | -2.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.4 | 60 | -10 | 4.3 | -2.5 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 3.4 | 69 | -19 | 2.4 | -4.5 |
MXI | iShares Global Materials ETF | 3.3 | 41 | 9 | 7.8 | +1.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.3 | 45 | 5 | 6.0 | -0.8 |
BOTT | Themes Robotics & Automation ETF | 3.3 | 35 | 15 | 4.7 | -2.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.3 | 75 | -25 | 3.1 | -3.7 |
OAIM | OneAscent International Equity ETF | 3.1 | 95 | -45 | 5.6 | -1.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.1 | 25 | 25 | 6.5 | -0.3 |
IXN | iShares Global Tech ETF | 3.1 | 41 | 9 | 3.8 | -3.0 |
MOTI | VanEck Morningstar International Moat ETF | 3.0 | 58 | -8 | 11.0 | +4.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.9 | 39 | 11 | 5.8 | -1.0 |
METV | Roundhill Ball Metaverse ETF | 2.9 | 59 | -9 | 5.4 | -1.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.8 | 75 | -25 | 5.0 | -1.8 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.8 | 55 | -5 | 7.5 | +0.7 |
CGGO | Capital Group Global Growth Equity ETF | 2.6 | 47 | 3 | 4.7 | -2.2 |
XT | iShares Exponential Technologies ETF | 2.6 | 46 | 4 | 4.8 | -2.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.6 | 59 | -9 | 11.9 | +5.1 |
TMFG | Motley Fool Global Opportunities ETF | 2.6 | 85 | -35 | 3.9 | -2.9 |
FPXI | First Trust International Equity Opportunities ETF | 2.4 | 70 | -20 | 3.5 | -3.4 |
JGLO | JPMorgan Global Select Equity ETF | 2.4 | 33 | 17 | 4.9 | -1.9 |
IGPT | Invesco AI and Next Gen Software ETF | 2.4 | 60 | -10 | 4.2 | -2.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | -30 | 4.4 | -2.4 |
FDTX | Fidelity Disruptive Technology ETF | 2.4 | 50 | 0 | 2.6 | -4.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.3 | 75 | -25 | 4.6 | -2.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.3 | 12 | 38 | 8.0 | +1.2 |
FPAG | FPA Global Equity ETF | 2.3 | 49 | 1 | 5.7 | -1.1 |
IPKW | Invesco International BuyBack Achievers ETF | 2.3 | 55 | -5 | 13.5 | +6.7 |
FAN | First Trust Global Wind Energy ETF | 2.2 | 60 | -10 | 4.5 | -2.3 |
IOO | iShares Global 100 ETF | 2.2 | 41 | 9 | 4.9 | -1.9 |
MDEV | First Trust Indxx Medical Devices ETF | 2.1 | 70 | -20 | 4.3 | -2.5 |
AGNG | Global X Aging Population ETF | 1.9 | 50 | 0 | 4.8 | -2.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.9 | 50 | 0 | 3.8 | -3.1 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.9 | 68 | -18 | 3.8 | -3.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.8 | 10 | 40 | 8.2 | +1.4 |
CANC | Tema Oncology ETF | 1.8 | 75 | -25 | -2.6 | -9.4 |
TTAI | FCF International Quality ETF | 1.8 | 59 | -9 | 7.0 | +0.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.8 | 57 | -7 | 8.5 | +1.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.7 | 65 | -15 | 7.4 | +0.6 |
IFGL | iShares International Developed Real Estate ETF | 1.7 | 48 | 2 | 7.1 | +0.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.7 | 30 | 20 | 7.5 | +0.7 |
CHAT | Roundhill Generative AI & Technology ETF | 1.6 | 75 | -25 | 7.9 | +1.1 |
HYDR | Global X Hydrogen ETF | 1.6 | 50 | 0 | -4.8 | -11.6 |
SHPP | Pacer Industrials and Logistics ETF | 1.5 | 60 | -10 | 8.4 | +1.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.5 | 58 | -8 | 4.7 | -2.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.5 | 49 | 1 | 6.9 | +0.1 |
ARTY | iShares Future AI & Tech ETF | 1.4 | 47 | 3 | 3.2 | -3.6 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.4 | 68 | -18 | 15.6 | +8.8 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.4 | 59 | -9 | 5.9 | -0.9 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.3 | 60 | -10 | 8.1 | +1.3 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.3 | 47 | 3 | -2.2 | -9.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.3 | 39 | 11 | 11.4 | +4.6 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | 5 | 6.3 | -0.6 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.2 | 59 | -9 | -0.6 | -7.4 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 1.2 | 59 | -9 | 5.7 | -1.1 |
LIT | Global X Lithium & Battery Tech ETF | 1.2 | 75 | -25 | 5.2 | -1.6 |
WDNA | WisdomTree BioRevolution Fund | 1.2 | 45 | 5 | -1.2 | -8.1 |
DEW | WisdomTree Global High Dividend Fund | 1.1 | 58 | -8 | 8.6 | +1.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.1 | 68 | -18 | 7.2 | +0.4 |
SCHY | Schwab International Dividend Equity ETF | 1.1 | 14 | 36 | 9.6 | +2.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.1 | 75 | -25 | 2.8 | -4.1 |
EV | Mast Global Battery Recycling & Production ETF | 1.1 | 65 | -15 | 10.6 | +3.8 |
WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | 10 | 9.5 | +2.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.0 | 58 | -8 | 11.1 | +4.3 |
CZAR | Themes Natural Monopoly ETF | 1.0 | 35 | 15 | 5.4 | -1.4 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -22 | -0.8 | -7.6 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -45 | 6.3 | -0.5 |
JXI | iShares Global Utilities ETF | 0.9 | 43 | 7 | 5.9 | -0.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.9 | 50 | 0 | 7.1 | +0.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.9 | 59 | -9 | 7.1 | +0.3 |
HAP | VanEck Natural Resources ETF | 0.9 | 50 | 0 | 9.6 | +2.7 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 0.9 | 75 | -25 | 1.2 | -5.6 |
IQRA | IQ CBRE Real Assets ETF | 0.8 | 65 | -15 | 5.8 | -1.0 |
JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.8 | 85 | -35 | 4.4 | -2.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -6 | 10.9 | +4.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 11 | 13.4 | +6.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.8 | 39 | 11 | 11.8 | +5.0 |
ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -25 | -0.3 | -7.1 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | 0 | 2.1 | -4.7 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | -9 | 3.7 | -3.2 |
HART | IQ Healthy Hearts ETF | 0.7 | 45 | 5 | 6.6 | -0.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.6 | 45 | 5 | 2.8 | -4.0 |
IXC | iShares Global Energy ETF | 0.6 | 44 | 6 | 10.3 | +3.5 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -15 | 18.6 | +11.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.6 | 47 | 3 | 4.7 | -2.1 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -18 | 2.2 | -4.6 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | -15 | 5.2 | -1.6 |
GNR | SPDR S&P Global Natural Resources ETF | 0.6 | 40 | 10 | 11.3 | +4.5 |
CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 17 | 4.5 | -2.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.6 | 45 | 5 | 7.9 | +1.1 |
SNSR | Global X Internet of Things ETF | 0.5 | 68 | -18 | 4.4 | -2.4 |
FDCF | Fidelity Disruptive Communications ETF | 0.5 | 50 | 0 | 3.0 | -3.8 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.5 | 35 | 15 | 4.8 | -2.0 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 13.9 | +7.1 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -8 | 0.7 | -6.1 |
BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -19 | 31.1 | +24.3 |
MNTL | Tema Neuroscience and Mental Health ETF | 0.4 | 75 | -25 | -0.9 | -7.7 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -8 | 7.2 | +0.4 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -10 | 3.1 | -3.7 |
IBUY | Amplify Online Retail ETF | 0.3 | 65 | -15 | 1.2 | -5.6 |
FICS | First Trust International Developed Capital Strength ETF | 0.3 | 70 | -20 | 6.2 | -0.6 |
BMED | Future Health ETF | 0.3 | 85 | -35 | 0.5 | -6.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.3 | 48 | 2 | 1.6 | -5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -20 | 8.2 | +1.4 |
KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | 0 | 6.4 | -0.4 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -3 | 10.3 | +3.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 11 | 8.5 | +1.7 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.3 | 47 | 3 | 8.8 | +2.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 4 | 5.7 | -1.2 |
ARKF | ARK Fintech Innovation ETF | 0.3 | 75 | -25 | -0.5 | -7.3 |
ISHP | First Trust Nasdaq Retail ETF | 0.3 | 60 | -10 | 5.2 | -1.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -35 | 4.0 | -2.8 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.3 | 85 | -35 | 4.0 | -2.9 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.2 | 68 | -18 | 2.4 | -4.4 |
BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -25 | -0.0 | -6.8 |
STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 20 | 1.0 | -5.8 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -1 | 2.2 | -4.6 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -10 | 3.8 | -3.0 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -10 | 2.7 | -4.1 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | 3 | 3.6 | -3.3 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 5 | 1.7 | -5.1 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | 0 | 2.1 | -4.7 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 15 | 2.0 | -4.8 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 0 | 4.1 | -2.8 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 3 | -3.5 | -10.3 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 9 | 5.8 | -1.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -9 | 5.4 | -1.4 |
LUX | Tema Luxury ETF | 0.2 | 75 | -25 | 4.2 | -2.6 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -11 | 11.3 | +4.5 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 33 | 7.2 | +0.4 |
REET | iShares Global REIT ETF | 0.2 | 14 | 36 | 7.7 | +0.8 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 28 | 7.5 | +0.7 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.2 | 47 | 3 | 7.4 | +0.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 35 | 7.2 | +0.4 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 35 | 7.8 | +1.0 |
TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -8 | 4.1 | -2.7 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -25 | 7.6 | +0.8 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.2 | 86 | -36 | 13.4 | +6.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -10 | 10.3 | +3.5 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -15 | 7.9 | +1.1 |
FMET | Fidelity Metaverse ETF | 0.2 | 39 | 11 | 4.8 | -2.0 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.2 | 59 | -9 | 2.4 | -4.4 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -15 | 8.1 | +1.3 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -9 | 9.4 | +2.6 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -13 | 9.3 | +2.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -35 | 9.9 | +3.1 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -10 | 2.5 | -4.3 |
AIRL | Themes Airlines ETF | 0.1 | 35 | 15 | 1.7 | -5.1 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 3 | 5.2 | -1.6 |
SUPL | ProShares Supply Chain Logistics ETF | 0.1 | 58 | -8 | 11.3 | +4.5 |
CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -18 | 2.2 | -4.6 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | 0 | 2.3 | -4.5 |
PRNT | 3D Printing ETF | 0.1 | 66 | -16 | 1.2 | -5.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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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