iShares MSCI Japan ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI Japan Index fund seeks investment results that correspond to the price and yield performance of the MSCI Japan Index. The index consists primarily of large cap stocks traded in the Japanese market. |
Category | International Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $15,875 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 179 |
Wgt avg mkt cap (mns) | $63,992 |
Large cap (>$10bn) | 79.1% |
Mid cap ($2-10bn) | 20.6% |
Small cap (<$2bn) | 0.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TOYOTA MOTOR CORP | 4.2 % |
SONY CORP | 4.1 % |
MITSUBISHI UFJ FINANCIAL GRO | 4.0 % |
HITACHI LTD | 2.9 % |
SOFTBANK GROUP CORP. | 2.7 % |
NINTENDO CO LTD | 2.4 % |
SUMITOMO MITSUI FINANCIAL GR | 2.3 % |
MITSUBISHI HEAVY INDUSTRIES | 1.9 % |
MIZUHO FINANCIAL GROUP INC | 1.9 % |
TOKIO MARINE HOLDINGS INC | 1.8 % | Total | 28.3 % |
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JAPAN | 99.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
17.6% | 11.4% | 8.1% | 6.7% | 2.3% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 63% |
MSCI EAFE | 0.64 | 51% |
MSCI Emg. Mkts. | 0.62 | 51% |
Recent close | $81.35 |
30d moving avg. | $78.68 |
Annualized volatility | 14.5% |
Short interest (ETF) | 1.8% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 5,172 |
Turnover | 2.7% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $18,906 |
FINDING ALTERNATIVE FUNDS
Below is a list of 332 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™: | 6.0% |
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 | 96.0 | 47 | 3 | 6.0 | +0.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 95.5 | 19 | 31 | 6.6 | +0.6 |
FLJP | Franklin FTSE Japan ETF | 89.9 | 9 | 41 | 6.2 | +0.2 |
FLJH | Franklin FTSE Japan Hedged ETF | 88.7 | 9 | 41 | 5.9 | -0.1 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 83.3 | 25 | 25 | 6.8 | +0.8 |
JPXN | iShares JPX-Nikkei 400 ETF | 79.3 | 48 | 2 | 6.5 | +0.5 |
DXJ | WisdomTree Japan Hedged Equity Fund | 56.7 | 48 | 2 | 7.3 | +1.3 |
EWJV | iShares MSCI Japan Value ETF | 55.3 | 15 | 35 | 8.6 | +2.6 |
IPAC | iShares Core MSCI Pacific ETF | 52.1 | 9 | 41 | 6.2 | +0.2 |
VPL | Vanguard FTSE Pacific ETF | 46.0 | 7 | 43 | 6.7 | +0.6 |
INEQ | Columbia International Equity Income ETF | 32.8 | 45 | 5 | 8.0 | +2.0 |
IVLU | iShares MSCI Intl Value Factor ETF | 30.5 | 30 | 20 | 10.2 | +4.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 26.2 | 10 | 40 | 6.3 | +0.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 26.1 | 14 | 36 | 6.1 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 26.0 | 35 | 15 | 6.6 | +0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 25.6 | 12 | 38 | 5.4 | -0.6 |
IQSI | IQ Candriam International Equity ETF | 25.1 | 15 | 35 | 6.6 | +0.5 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 24.8 | 65 | -15 | 6.0 | +0.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 24.6 | 20 | 30 | 6.9 | +0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 24.0 | 20 | 30 | 6.8 | +0.8 |
JHMD | John Hancock Multifactor Developed International ETF | 23.8 | 39 | 11 | 7.4 | +1.4 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 23.3 | 24 | 26 | 7.1 | +1.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 23.2 | 36 | 14 | 6.5 | +0.5 |
EFG | iShares MSCI EAFE Growth ETF | 22.8 | 36 | 14 | 4.3 | -1.7 |
EFA | iShares MSCI EAFE ETF | 22.7 | 35 | 15 | 6.6 | +0.6 |
EFV | iShares MSCI EAFE Value ETF | 22.6 | 34 | 16 | 9.0 | +2.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.2 | 30 | 20 | 6.9 | +0.9 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 22.2 | 20 | 30 | 6.6 | +0.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 22.1 | 20 | 30 | 6.3 | +0.3 |
FJP | First Trust Japan AlphaDEX Fund | 21.9 | 80 | -30 | 8.6 | +2.6 |
FENI | Fidelity Enhanced International ETF | 21.5 | 28 | 22 | 6.4 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 21.4 | 4 | 46 | 6.9 | +0.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 20.7 | 9 | 41 | 7.9 | +1.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 20.6 | 25 | 25 | 9.4 | +3.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 20.1 | 31 | 19 | 6.2 | +0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 19.6 | 45 | 5 | 8.7 | +2.7 |
IEFA | iShares Core MSCI EAFE ETF | 19.3 | 7 | 43 | 6.9 | +0.9 |
STXI | Strive International Developed Markets ETF | 18.7 | 29 | 21 | 6.6 | +0.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 18.6 | 25 | 25 | 7.0 | +1.0 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 18.2 | 22 | 28 | 5.7 | -0.3 |
SCHF | Schwab International Equity ETF | 18.2 | 6 | 44 | 7.2 | +1.2 |
DIHP | Dimensional International High Profitability ETF | 18.1 | 29 | 21 | 7.1 | +1.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 18.0 | 39 | 11 | 6.6 | +0.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 18.0 | 3 | 47 | 6.9 | +0.9 |
IGRO | iShares International Dividend Growth ETF | 18.0 | 15 | 35 | 7.2 | +1.2 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 17.9 | 12 | 38 | 5.9 | -0.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 17.4 | 20 | 30 | 6.3 | +0.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 17.2 | 4 | 46 | 6.9 | +0.8 |
TPIF | Timothy Plan International ETF | 16.7 | 62 | -12 | 6.1 | +0.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 16.7 | 83 | -33 | 9.2 | +3.2 |
VEA | Vanguard FTSE Developed Markets ETF | 16.5 | 3 | 47 | 7.1 | +1.1 |
INTF | iShares International Equity Factor ETF | 16.3 | 15 | 35 | 7.5 | +1.5 |
DFAI | Dimensional International Core Equity Market ETF | 16.3 | 18 | 32 | 7.0 | +1.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 16.2 | 48 | 2 | 7.1 | +1.1 |
CIL | VictoryShares International Volatility Wtd ETF | 16.2 | 45 | 5 | 6.5 | +0.5 |
DFIV | Dimensional International Value ETF | 16.0 | 27 | 23 | 9.5 | +3.4 |
QINT | American Century Quality Diversified International ETF | 15.9 | 39 | 11 | 7.2 | +1.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 15.4 | 29 | 21 | 6.6 | +0.6 |
VWID | Virtus WMC International Dividend ETF | 15.3 | 49 | 1 | 8.3 | +2.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 15.2 | 24 | 26 | 7.3 | +1.3 |
FIVA | Fidelity International Value Factor ETF | 15.1 | 18 | 32 | 9.7 | +3.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 15.1 | 37 | 13 | 8.2 | +2.2 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 15.1 | 18 | 32 | 7.8 | +1.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 15.0 | 30 | 20 | 5.3 | -0.7 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 14.7 | 65 | -15 | 4.2 | -1.9 |
PPIE | Putnam PanAgora ESG International Equity ETF | 14.4 | 49 | 1 | 7.3 | +1.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 14.4 | 41 | 9 | 7.4 | +1.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 14.3 | 34 | 16 | 6.0 | -0.0 |
DWM | WisdomTree International Equity Fund | 14.0 | 48 | 2 | 7.3 | +1.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 14.0 | 34 | 16 | 7.6 | +1.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 13.9 | 30 | 20 | 7.5 | +1.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 13.9 | 40 | 10 | 7.3 | +1.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 13.6 | 39 | 11 | 7.8 | +1.8 |
CGIE | Capital Group International Equity ETF | 13.6 | 54 | -4 | 5.0 | -1.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 13.5 | 80 | -30 | 9.3 | +3.3 |
EXI | iShares Global Industrials ETF | 13.4 | 42 | 8 | 4.5 | -1.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.3 | 4 | 46 | 7.9 | +1.9 |
JHID | John Hancock International High Dividend ETF | 13.2 | 46 | 4 | 9.4 | +3.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 13.2 | 30 | 20 | 6.2 | +0.2 |
JIG | JPMorgan International Growth ETF | 13.1 | 55 | -5 | 4.7 | -1.4 |
DTAN | Sparkline International Intangible Value ETF | 13.0 | 55 | -5 | 8.5 | +2.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 12.8 | 65 | -15 | 5.3 | -0.7 |
RXI | iShares Global Consumer Discretionary ETF | 12.8 | 41 | 9 | 9.0 | +3.0 |
VSGX | Vanguard ESG International Stock ETF | 12.7 | 10 | 40 | 7.5 | +1.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 12.6 | 47 | 3 | 8.8 | +2.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.6 | 42 | 8 | 7.2 | +1.2 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.5 | 58 | -8 | 7.0 | +1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 12.2 | 17 | 33 | 9.4 | +3.4 |
AVDE | Avantis International Equity ETF | 12.2 | 23 | 27 | 7.2 | +1.2 |
VXUS | Vanguard Total International Stock ETF | 12.1 | 5 | 45 | 7.7 | +1.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 12.1 | 24 | 26 | 6.2 | +0.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.8 | 7 | 43 | 7.7 | +1.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 11.7 | 47 | 3 | 8.2 | +2.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 11.7 | 32 | 18 | 6.0 | -0.0 |
FDEV | Fidelity International Multifactor ETF | 11.6 | 18 | 32 | 7.3 | +1.3 |
AVIV | Avantis International Large Cap Value ETF | 11.5 | 25 | 25 | 8.4 | +2.4 |
AVSD | Avantis Responsible International Equity ETF | 11.5 | 23 | 27 | 5.6 | -0.5 |
DFIC | Dimensional International Core Equity 2 ETF | 11.4 | 23 | 27 | 7.3 | +1.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.1 | 29 | 21 | 7.6 | +1.6 |
DIM | WisdomTree International MidCap Dividend Fund | 10.6 | 58 | -8 | 7.4 | +1.4 |
DGT | SPDR Global Dow ETF | 10.2 | 50 | 0 | 6.9 | +0.9 |
FIDI | Fidelity International High Dividend ETF | 10.2 | 18 | 32 | 8.5 | +2.5 |
UIVM | VictoryShares International Value Momentum ETF | 10.2 | 35 | 15 | 8.8 | +2.8 |
CLNR | IQ Cleaner Transport ETF | 10.0 | 45 | 5 | 6.6 | +0.6 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 9.9 | 50 | 0 | 5.9 | -0.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 9.9 | 65 | -15 | 11.9 | +5.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.8 | 20 | 30 | 6.2 | +0.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.7 | 40 | 10 | 10.4 | +4.4 |
RODE | Hartford Multifactor Diversified International ETF | 9.1 | 29 | 21 | 11.4 | +5.4 |
DXIV | Dimensional International Vector Equity ETF | 9.0 | 34 | 16 | 7.7 | +1.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 8.9 | 25 | 25 | 5.2 | -0.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 8.8 | 42 | 8 | 7.0 | +1.0 |
WLDR | Affinity World Leaders Equity ETF | 8.7 | 67 | -17 | 7.3 | +1.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.6 | 80 | -30 | 5.8 | -0.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.6 | 60 | -10 | 11.0 | +5.0 |
KNO | AXS Knowledge Leaders ETF | 8.5 | 78 | -28 | 6.0 | -0.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 8.0 | 30 | 20 | 5.9 | -0.1 |
OSEA | Harbor International Compounders ETF | 8.0 | 55 | -5 | 4.9 | -1.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.0 | 55 | -5 | 7.7 | +1.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.9 | 30 | 20 | 7.7 | +1.7 |
WRND | IQ Global Equity R&D Leaders ETF | 7.8 | 18 | 32 | 8.0 | +2.0 |
IXP | iShares Global Comm Services ETF | 7.7 | 42 | 8 | 5.3 | -0.7 |
RGEF | Rockefeller Global Equity ETF | 7.6 | 55 | -5 | 4.7 | -1.3 |
NXTG | First Trust Indxx NextG ETF | 7.6 | 70 | -20 | 5.2 | -0.8 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 7.5 | 75 | -25 | 4.6 | -1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.4 | 42 | 8 | 5.3 | -0.7 |
BULD | Pacer BlueStar Engineering the Future ETF | 7.4 | 60 | -10 | 0.4 | -5.6 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 7.2 | 70 | -20 | 2.5 | -3.5 |
CGXU | Capital Group International Focus Equity ETF | 6.7 | 54 | -4 | 5.4 | -0.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.6 | 47 | 3 | 5.8 | -0.2 |
WWJD | Inspire International ETF | 6.5 | 80 | -30 | 7.2 | +1.2 |
QTUM | Defiance Quantum ETF | 6.4 | 40 | 10 | 5.3 | -0.7 |
IBOT | Vaneck Robotics ETF | 6.4 | 47 | 3 | 4.3 | -1.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 6.4 | 58 | -8 | 7.0 | +1.0 |
ARVR | First Trust Indxx Metaverse ETF | 6.2 | 70 | -20 | 3.9 | -2.1 |
URTH | iShares MSCI World ETF | 5.5 | 24 | 26 | 5.0 | -1.0 |
CGDG | Capital Group Dividend Growers ETF | 5.5 | 47 | 3 | 6.2 | +0.2 |
DWX | SPDR S&P International Dividend ETF | 5.4 | 45 | 5 | 6.1 | +0.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.4 | 9 | 41 | 9.1 | +3.1 |
FBOT | Fidelity Disruptive Automation ETF | 5.4 | 50 | 0 | 3.6 | -2.4 |
DTH | WisdomTree International High Dividend Fund | 5.3 | 58 | -8 | 8.3 | +2.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 5.2 | 49 | 1 | 9.6 | +3.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 5.2 | 70 | -20 | 4.7 | -1.3 |
IXG | iShares Global Financials ETF | 5.1 | 42 | 8 | 6.5 | +0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.1 | 20 | 30 | 5.6 | -0.5 |
BKCI | BNY Mellon Concentrated International ETF | 5.1 | 80 | -30 | 5.2 | -0.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.1 | 45 | 5 | 4.0 | -2.0 |
KLMT | Invesco MSCI Global Climate 500 ETF | 5.0 | 10 | 40 | 5.6 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 4.9 | 32 | 18 | 5.4 | -0.6 |
BINV | Brandes International ETF | 4.9 | 70 | -20 | 9.3 | +3.3 |
GLOF | iShares Global Equity Factor ETF | 4.9 | 20 | 30 | 6.3 | +0.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.9 | 80 | -30 | 4.9 | -1.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.9 | 65 | -15 | 2.0 | -4.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.8 | 68 | -18 | 4.9 | -1.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.8 | 9 | 41 | 5.6 | -0.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 4.7 | 50 | 0 | 12.0 | +6.0 |
KXI | iShares Global Consumer Staples ETF | 4.6 | 41 | 9 | 5.6 | -0.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.6 | 49 | 1 | 5.8 | -0.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.5 | 25 | 25 | 5.8 | -0.2 |
GINN | Goldman Sachs Innovate Equity ETF | 4.4 | 52 | -2 | 3.6 | -2.4 |
VT | Vanguard Total World Stock ETF | 4.4 | 6 | 44 | 5.8 | -0.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 4.3 | 95 | -45 | 3.4 | -2.6 |
KNCT | Invesco Next Gen Connectivity ETF | 4.3 | 40 | 10 | 4.7 | -1.4 |
GLBL | Pacer MSCI World Industry Advantage ETF | 4.2 | 65 | -15 | 4.0 | -2.0 |
IXJ | iShares Global Healthcare ETF | 4.2 | 42 | 8 | 7.3 | +1.3 |
FEOE | First Eagle Overseas Equity ETF | 4.2 | 79 | -29 | 7.8 | +1.8 |
DWMF | WisdomTree International Multifactor Fund | 4.1 | 38 | 12 | 7.0 | +1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.0 | 49 | 1 | 5.7 | -0.3 |
FEGE | First Eagle Global Equity ETF | 4.0 | 79 | -29 | 6.8 | +0.8 |
AGQI | First Trust Active Global Quality Income ETF | 4.0 | 85 | -35 | 4.8 | -1.2 |
NUKZ | Range Nuclear Renaissance Index ETF | 4.0 | 85 | -35 | 1.9 | -4.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.9 | 89 | -39 | 4.8 | -1.2 |
BLES | Inspire Global Hope ETF | 3.9 | 61 | -11 | 6.8 | +0.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 3.9 | 47 | 3 | 2.5 | -3.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.9 | 75 | -25 | 3.0 | -3.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.9 | 12 | 38 | 5.1 | -0.9 |
ESPO | VanEck Video Gaming and eSports ETF | 3.6 | 56 | -6 | 3.7 | -2.3 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.6 | 60 | -10 | 2.1 | -3.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.5 | 52 | -2 | 7.6 | +1.6 |
URA | Global X Uranium ETF | 3.5 | 69 | -19 | 1.5 | -4.5 |
IPKW | Invesco International BuyBack Achievers ETF | 3.4 | 55 | -5 | 12.3 | +6.3 |
IBAT | iShares Energy Storage & Materials ETF | 3.4 | 47 | 3 | 3.6 | -2.4 |
NERD | Roundhill Video Games ETF | 3.3 | 50 | 0 | 2.9 | -3.1 |
OAIM | OneAscent International Equity ETF | 3.2 | 95 | -45 | 5.6 | -0.5 |
HERO | Global X Video Games & Esports ETF | 3.2 | 50 | 0 | 3.7 | -2.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.2 | 60 | -10 | 4.1 | -1.9 |
DINT | Davis Select International ETF | 3.1 | 55 | -5 | 7.8 | +1.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 3.1 | 39 | 11 | 5.6 | -0.4 |
MXI | iShares Global Materials ETF | 3.1 | 41 | 9 | 7.5 | +1.5 |
MOTI | VanEck Morningstar International Moat ETF | 3.1 | 58 | -8 | 11.8 | +5.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.1 | 25 | 25 | 6.2 | +0.2 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 2.9 | 69 | -19 | 2.4 | -3.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.9 | 75 | -25 | 5.2 | -0.8 |
IXN | iShares Global Tech ETF | 2.8 | 41 | 9 | 3.5 | -2.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.8 | 80 | -30 | 4.3 | -1.7 |
FDTX | Fidelity Disruptive Technology ETF | 2.8 | 50 | 0 | 2.7 | -3.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.8 | 45 | 5 | 6.1 | +0.1 |
FPAG | FPA Global Equity ETF | 2.7 | 49 | 1 | 5.7 | -0.3 |
CHAT | Roundhill Generative AI & Technology ETF | 2.7 | 75 | -25 | 8.8 | +2.7 |
FPXI | First Trust International Equity Opportunities ETF | 2.7 | 70 | -20 | 4.1 | -1.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.6 | 59 | -9 | 11.3 | +5.3 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.6 | 55 | -5 | 7.6 | +1.6 |
METV | Roundhill Ball Metaverse ETF | 2.6 | 59 | -9 | 7.4 | +1.4 |
XT | iShares Exponential Technologies ETF | 2.5 | 46 | 4 | 4.9 | -1.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.4 | 12 | 38 | 7.9 | +1.9 |
TMFG | Motley Fool Global Opportunities ETF | 2.4 | 85 | -35 | 3.9 | -2.1 |
JGLO | JPMorgan Global Select Equity ETF | 2.4 | 33 | 17 | 4.9 | -1.1 |
CGGO | Capital Group Global Growth Equity ETF | 2.3 | 47 | 3 | 4.6 | -1.4 |
IOO | iShares Global 100 ETF | 2.2 | 41 | 9 | 4.7 | -1.4 |
IGPT | Invesco AI and Next Gen Software ETF | 2.1 | 60 | -10 | 4.1 | -1.9 |
MDEV | First Trust Indxx Medical Devices ETF | 2.1 | 70 | -20 | 4.6 | -1.5 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -10 | 4.5 | -1.5 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.0 | 75 | -25 | 4.8 | -1.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.0 | 68 | -18 | 3.6 | -2.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.0 | 10 | 40 | 7.9 | +1.8 |
CZAR | Themes Natural Monopoly ETF | 1.8 | 35 | 15 | 5.7 | -0.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.8 | 30 | 20 | 7.2 | +1.2 |
IFGL | iShares International Developed Real Estate ETF | 1.8 | 48 | 2 | 6.8 | +0.8 |
TTAI | FCF International Quality ETF | 1.8 | 59 | -9 | 7.3 | +1.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.7 | 57 | -7 | 8.1 | +2.1 |
AGNG | Global X Aging Population ETF | 1.7 | 50 | 0 | 4.9 | -1.1 |
DTEC | ALPS Disruptive Technologies ETF | 1.7 | 50 | 0 | 3.9 | -2.1 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.6 | 68 | -18 | 6.7 | +0.7 |
ARTY | iShares Future AI & Tech ETF | 1.6 | 47 | 3 | 3.5 | -2.5 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.6 | 59 | -9 | 5.2 | -0.8 |
CANC | Tema Oncology ETF | 1.6 | 75 | -25 | -2.8 | -8.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.6 | 65 | -15 | 7.9 | +1.9 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 1.6 | 60 | -10 | 3.6 | -2.4 |
SHPP | Pacer Industrials and Logistics ETF | 1.5 | 60 | -10 | 8.7 | +2.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.4 | 58 | -8 | 4.6 | -1.5 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.4 | 49 | 1 | 3.1 | -2.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.3 | 49 | 1 | 6.7 | +0.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.3 | 39 | 11 | 10.7 | +4.6 |
DEW | WisdomTree Global High Dividend Fund | 1.3 | 58 | -8 | 8.3 | +2.3 |
HYDR | Global X Hydrogen ETF | 1.3 | 50 | 0 | -3.8 | -9.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.2 | 75 | -25 | 2.8 | -3.2 |
LIT | Global X Lithium & Battery Tech ETF | 1.2 | 75 | -25 | 4.3 | -1.7 |
OCEN | IQ Clean Oceans ETF | 1.1 | 45 | 5 | 6.0 | +0.0 |
EV | Mast Global Battery Recycling & Production ETF | 1.1 | 65 | -15 | 10.5 | +4.5 |
WDNA | WisdomTree BioRevolution Fund | 1.1 | 45 | 5 | -1.4 | -7.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.1 | 60 | -10 | 7.8 | +1.8 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.1 | 47 | 3 | -2.1 | -8.2 |
JXI | iShares Global Utilities ETF | 1.1 | 43 | 7 | 5.8 | -0.2 |
SCHY | Schwab International Dividend Equity ETF | 1.0 | 14 | 36 | 9.6 | +3.6 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.0 | 68 | -18 | 7.2 | +1.2 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.0 | 59 | -9 | 0.5 | -5.5 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 1.0 | 59 | -9 | 6.7 | +0.7 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -45 | 6.6 | +0.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.0 | 58 | -8 | 9.1 | +3.1 |
WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | 10 | 9.1 | +3.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.0 | 50 | 0 | 6.9 | +0.8 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.0 | 59 | -9 | 6.8 | +0.8 |
HAP | VanEck Natural Resources ETF | 0.9 | 50 | 0 | 9.3 | +3.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.9 | 72 | -22 | -0.9 | -6.9 |
IQRA | IQ CBRE Real Assets ETF | 0.9 | 65 | -15 | 5.7 | -0.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.9 | 39 | 11 | 11.7 | +5.7 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 11 | 12.1 | +6.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -6 | 10.5 | +4.5 |
IQM | Franklin Intelligent Machines ETF | 0.8 | 50 | 0 | 1.9 | -4.1 |
JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.8 | 85 | -35 | 4.3 | -1.7 |
ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -25 | -0.3 | -6.3 |
BATT | Amplify Lithium & Battery Technology ETF | 0.8 | 59 | -9 | 3.3 | -2.7 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 6 | 10.2 | +4.1 |
HRTS | Tema Heart & Health ETF | 0.7 | 75 | -25 | 1.3 | -4.7 |
SAGP | Strategas Global Policy Opportunities ETF | 0.7 | 65 | -15 | 5.4 | -0.6 |
HART | IQ Healthy Hearts ETF | 0.6 | 45 | 5 | 6.7 | +0.7 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.6 | 45 | 5 | 2.6 | -3.5 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -15 | 20.1 | +14.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.6 | 45 | 5 | 7.7 | +1.7 |
VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | -11 | 10.6 | +4.6 |
CGDV | Capital Group Dividend Value ETF | 0.5 | 33 | 17 | 4.5 | -1.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.5 | 68 | -18 | 2.4 | -3.6 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 13.4 | +7.4 |
GNR | SPDR S&P Global Natural Resources ETF | 0.5 | 40 | 10 | 10.9 | +4.9 |
SNSR | Global X Internet of Things ETF | 0.4 | 68 | -18 | 4.5 | -1.6 |
FDCF | Fidelity Disruptive Communications ETF | 0.4 | 50 | 0 | 2.6 | -3.4 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.4 | 35 | 15 | 4.7 | -1.3 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -8 | 0.6 | -5.4 |
BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -19 | 25.9 | +19.9 |
TINT | ProShares Smart Materials ETF | 0.3 | 58 | -8 | 7.1 | +1.1 |
IBUY | Amplify Online Retail ETF | 0.3 | 65 | -15 | 0.8 | -5.2 |
BMED | Future Health ETF | 0.3 | 85 | -35 | 0.5 | -5.6 |
STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 20 | 0.8 | -5.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -18 | 2.6 | -3.4 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -25 | -0.4 | -6.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 4 | 5.6 | -0.4 |
KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | 0 | 1.9 | -4.1 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -20 | 8.4 | +2.4 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -3 | 10.5 | +4.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 11 | 8.8 | +2.8 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.3 | 48 | 2 | 1.5 | -4.5 |
FICS | First Trust International Developed Capital Strength ETF | 0.3 | 70 | -20 | 7.3 | +1.3 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -10 | 2.8 | -3.2 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -35 | 3.9 | -2.2 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -35 | 4.1 | -1.9 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 0 | 3.7 | -2.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -9 | 4.8 | -1.3 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 9 | 5.1 | -0.9 |
ISHP | First Trust Nasdaq Retail ETF | 0.2 | 60 | -10 | 5.3 | -0.7 |
ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -25 | -0.4 | -6.5 |
SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | -8 | 11.9 | +5.9 |
FMET | Fidelity Metaverse ETF | 0.2 | 39 | 11 | 4.6 | -1.5 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -15 | 8.5 | +2.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.2 | 86 | -36 | 13.0 | +6.9 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -10 | 10.3 | +4.3 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.2 | 59 | -9 | 2.3 | -3.7 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 33 | 7.1 | +1.1 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 28 | 7.4 | +1.4 |
REET | iShares Global REIT ETF | 0.2 | 14 | 36 | 7.3 | +1.3 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.2 | 47 | 3 | 7.2 | +1.2 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -15 | 6.8 | +0.8 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -9 | 7.3 | +1.3 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -35 | 8.7 | +2.7 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -13 | 8.4 | +2.4 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -1 | 2.4 | -3.7 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 5 | 1.8 | -4.2 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | 0 | 2.1 | -4.0 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -10 | 4.0 | -2.0 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | 3 | 4.1 | -1.9 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -10 | 3.4 | -2.6 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 15 | 2.0 | -4.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 35 | 6.9 | +0.9 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 35 | 7.6 | +1.5 |
TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -8 | 4.8 | -1.2 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -25 | 7.4 | +1.3 |
AIRL | Themes Airlines ETF | 0.1 | 35 | 15 | 1.7 | -4.3 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -10 | 2.7 | -3.3 |
IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | 3 | -2.7 | -8.7 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 3 | 5.2 | -0.8 |
PRNT | 3D Printing ETF | 0.1 | 66 | -16 | 1.3 | -4.7 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | 0 | 2.2 | -3.8 |
CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -18 | 2.2 | -3.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Japan ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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