iShares MSCI Japan Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 05, 2019
Assets (mns) $511
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $64,522
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 8.9 %
MITSUBISHI UFJ FINANCIAL GRO 7.7 %
SUMITOMO MITSUI FINANCIAL GR 4.4 %
MIZUHO FINANCIAL GROUP INC 3.7 %
MITSUBISHI CORP 3.6 %
SOFTBANK GROUP CORP. 3.4 %
MITSUI & CO LTD 2.8 %
KDDI CORPORATION 2.3 %
HONDA MOTOR CO LTD 1.9 %
SOFTBANK CORP. 1.9 %
Total 40.6 %

TOP COUNTRY EXPOSURE
JAPAN 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 24.6% 14.0% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.54 32%
MSCI EAFE 0.48 32%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $39.31
30d moving avg. $39.11
Annualized volatility 12.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 potential alternatives to the iShares MSCI Japan Value ETF ETF based on the alternatives' overlap in portfolio holdings with EWJV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWJV Expense: 15 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWJV
Ticker Fund
Name		 Overlap1
vs EWJV
(%)		 Expense
ratio
(bp)		 Savings
vs EWJV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWJV
(%)
BBJP JPMorgan BetaBuilders Japan ETF 61.4 19 -4 6.5 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 59.4 47 -32 5.6 -3.1
EWJ iShares MSCI Japan ETF 55.0 50 -35 5.9 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.7 25 -10 6.7 -2.0
FLJP Franklin FTSE Japan ETF 52.7 9 6 6.1 -2.6
FLJH Franklin FTSE Japan Hedged ETF 52.0 9 6 5.6 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 49.1 48 -33 7.0 -1.7
JPXN iShares JPX-Nikkei 400 ETF 48.7 48 -33 6.4 -2.3
INEQ Columbia International Equity Income ETF 30.4 45 -30 8.0 -0.7
IPAC iShares Core MSCI Pacific ETF 29.7 9 6 6.2 -2.5
IVLU iShares MSCI Intl Value Factor ETF 26.7 30 -15 10.2 +1.6
VPL Vanguard FTSE Pacific ETF 25.7 7 8 6.5 -2.1
FJP First Trust Japan AlphaDEX Fund 23.8 80 -65 8.8 +0.1
EFV iShares MSCI EAFE Value ETF 22.1 34 -19 9.0 +0.3
FIVA Fidelity International Value Factor ETF 17.7 18 -3 9.7 +1.0
JHID John Hancock International High Dividend ETF 16.7 46 -31 9.4 +0.7
JHMD John Hancock Multifactor Developed International ETF 16.6 39 -24 7.5 -1.2
DFIV Dimensional International Value ETF 15.8 27 -12 9.6 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.1 22 -7 5.9 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 14.9 25 -10 9.3 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 14.8 31 -16 6.1 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 14.7 65 -50 5.6 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.7 35 -20 6.5 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.6 20 -5 6.8 -1.9
VWID Virtus WMC International Dividend ETF 14.5 49 -34 8.5 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.5 45 -30 8.6 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 14.1 20 -5 6.8 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 -25 10.2 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.6 30 -15 7.0 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -65 9.2 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.5 36 -21 6.3 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 13.4 12 3 5.4 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 13.3 9 6 7.9 -0.8
IQSI IQ Candriam International Equity ETF 13.2 15 0 6.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.1 37 -22 8.3 -0.4
BKIE BNY Mellon International Equity ETF 12.6 4 11 7.0 -1.7
EFA iShares MSCI EAFE ETF 12.6 35 -20 6.6 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.5 14 1 6.1 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 12.5 24 -9 7.1 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.0 20 -5 6.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 12.0 10 5 6.5 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.9 32 -17 6.2 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.9 20 -5 6.6 -2.0
FENI Fidelity Enhanced International ETF 11.7 28 -13 6.5 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 -10 7.1 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.5 24 -9 7.5 -1.1
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 -33 7.1 -1.6
FIDI Fidelity International High Dividend ETF 11.0 18 -3 8.7 -0.0
VYMI Vanguard International High Dividend Yield ETF 10.7 17 -2 9.6 +0.9
IGRO iShares International Dividend Growth ETF 10.7 15 0 7.3 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 -5 6.3 -2.3
IEFA iShares Core MSCI EAFE ETF 10.7 7 8 6.9 -1.7
TPIF Timothy Plan International ETF 10.5 62 -47 6.2 -2.5
CIL VictoryShares International Volatility Wtd ETF 10.4 45 -30 6.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.3 29 -14 7.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.1 3 12 6.8 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.0 39 -24 6.7 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 -25 7.4 -1.3
SCHF Schwab International Equity ETF 9.9 6 9 7.1 -1.6
DWM WisdomTree International Equity Fund 9.8 48 -33 7.4 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 11 6.9 -1.8
QINT American Century Quality Diversified International ETF 9.6 39 -24 7.2 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 -50 11.5 +2.9
IVAL Alpha Architect International Quantitative Value ETF 9.4 49 -34 9.9 +1.2
STXI Strive International Developed Markets ETF 9.3 29 -14 6.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 -32 5.9 -2.8
UIVM VictoryShares International Value Momentum ETF 9.2 35 -20 9.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 9.2 3 12 7.1 -1.6
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -43 7.6 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 -45 11.1 +2.4
KNO AXS Knowledge Leaders ETF 9.0 78 -63 6.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 3 5.9 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 -3 7.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 -24 7.9 -0.8
CLNR IQ Cleaner Transport ETF 8.9 45 -30 6.7 -2.0
AVIV Avantis International Large Cap Value ETF 8.7 25 -10 8.4 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.6 80 -65 6.1 -2.6
DTAN Sparkline International Intangible Value ETF 8.5 55 -40 8.6 -0.1
DFAI Dimensional International Core Equity Market ETF 8.5 18 -3 7.1 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 8.4 83 -68 9.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 -26 7.1 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 6 9.3 +0.7
RXI iShares Global Consumer Discretionary ETF 8.1 41 -26 9.2 +0.5
INTF iShares International Equity Factor ETF 8.0 15 0 7.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 -15 7.4 -1.3
FDEV Fidelity International Multifactor ETF 7.7 18 -3 7.6 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 -19 7.5 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 -19 5.9 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -35 6.1 -2.5
EXI iShares Global Industrials ETF 7.4 42 -27 4.5 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 -10 6.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 11 7.9 -0.8
AVDE Avantis International Equity ETF 7.2 23 -8 7.3 -1.4
WLDR Affinity World Leaders Equity ETF 7.2 67 -52 7.4 -1.3
RODE Hartford Multifactor Diversified International ETF 7.1 29 -14 11.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -5 6.3 -2.4
BINV Brandes International ETF 7.0 70 -55 9.2 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -35 11.9 +3.2
VSGX Vanguard ESG International Stock ETF 6.8 10 5 7.5 -1.2
VXUS Vanguard Total International Stock ETF 6.6 5 10 7.7 -1.0
DWX SPDR S&P International Dividend ETF 6.6 45 -30 6.3 -2.4
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 8 7.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 6.4 23 -8 7.4 -1.3
DGT SPDR Global Dow ETF 6.3 50 -35 6.8 -1.9
IXP iShares Global Comm Services ETF 6.2 42 -27 5.5 -3.1
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -32 8.8 +0.2
DIHP Dimensional International High Profitability ETF 6.1 29 -14 7.1 -1.6
WRND IQ Global Equity R&D Leaders ETF 6.1 18 -3 7.7 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -40 7.6 -1.0
AVSD Avantis Responsible International Equity ETF 5.8 23 -8 5.6 -3.1
NXTG First Trust Indxx NextG ETF 5.8 70 -55 4.9 -3.8
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -40 12.6 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -53 4.3 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 -9 6.3 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -43 7.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -15 5.9 -2.8
DTH WisdomTree International High Dividend Fund 5.3 58 -43 8.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 5.1 49 -34 7.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -55 4.1 -4.5
DXIV Dimensional International Vector Equity ETF 4.8 34 -19 7.8 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 -15 5.4 -3.2
WWJD Inspire International ETF 4.4 80 -65 7.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 -15 7.7 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 3 8.2 -0.5
IXG iShares Global Financials ETF 4.2 42 -27 6.7 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 -10 6.0 -2.7
FEOE First Eagle Overseas Equity ETF 3.9 79 -64 7.7 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -27 5.2 -3.4
DWMF WisdomTree International Multifactor Fund 3.5 38 -23 7.2 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -44 11.8 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 5 8.2 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -30 4.0 -4.7
MXI iShares Global Materials ETF 3.3 41 -26 7.7 -1.0
FEGE First Eagle Global Equity ETF 3.3 79 -64 6.8 -1.9
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -60 8.0 -0.7
IBAT iShares Energy Storage & Materials ETF 3.3 47 -32 3.0 -5.7
QTUM Defiance Quantum ETF 3.3 40 -25 4.7 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -50 4.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 6 5.5 -3.2
EFG iShares MSCI EAFE Growth ETF 3.1 36 -21 4.3 -4.4
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -15 7.4 -1.2
IFGL iShares International Developed Real Estate ETF 3.1 48 -33 7.1 -1.5
URTH iShares MSCI World ETF 3.1 24 -9 4.9 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -42 8.5 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 -15 6.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -5 5.5 -3.2
OAIM OneAscent International Equity ETF 2.9 95 -80 5.6 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -40 7.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 5 5.6 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -34 3.1 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -80 3.1 -5.5
ACWI iShares MSCI ACWI ETF 2.7 32 -17 5.4 -3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -50 4.1 -4.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -25 4.3 -4.4
RGEF Rockefeller Global Equity ETF 2.7 55 -40 4.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -74 4.9 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -34 5.7 -3.0
CGIE Capital Group International Equity ETF 2.5 54 -39 5.0 -3.7
VT Vanguard Total World Stock ETF 2.4 6 9 5.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 3.5 -5.2
SHPP Pacer Industrials and Logistics ETF 2.4 60 -45 8.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -50 5.1 -3.6
BLES Inspire Global Hope ETF 2.3 61 -46 6.8 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -14 6.5 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 -32 8.0 -0.7
MOTI VanEck Morningstar International Moat ETF 2.1 58 -43 11.9 +3.2
EV Mast Global Battery Recycling & Production ETF 2.1 65 -50 10.6 +1.9
FBOT Fidelity Disruptive Automation ETF 2.0 50 -35 3.4 -5.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -32 6.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -50 7.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -50 1.8 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -24 10.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 3 5.0 -3.7
KXI iShares Global Consumer Staples ETF 1.9 41 -26 5.8 -2.9
GLOF iShares Global Equity Factor ETF 1.9 20 -5 6.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 7.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -44 7.0 -1.7
SCHY Schwab International Dividend Equity ETF 1.8 14 1 9.7 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -53 6.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -27 7.3 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -43 6.9 -1.7
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.8 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -60 -0.4 -9.1
JXI iShares Global Utilities ETF 1.5 43 -28 5.6 -3.1
IBOT Vaneck Robotics ETF 1.5 47 -32 4.0 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -65 4.4 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 11.3 +2.6
IOO iShares Global 100 ETF 1.5 41 -26 4.5 -4.2
HAP VanEck Natural Resources ETF 1.4 50 -35 9.1 +0.5
CZAR Themes Natural Monopoly ETF 1.4 35 -20 5.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 5.3 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -24 11.7 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 -0.9 -9.6
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 3.5 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 5.5 -3.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -43 8.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -24 5.8 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 2.8 -5.9
IXJ iShares Global Healthcare ETF 1.1 42 -27 7.1 -1.5
IXC iShares Global Energy ETF 1.1 44 -29 10.2 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 8.1 -0.6
OCEN IQ Clean Oceans ETF 1.1 45 -30 6.1 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 8.0 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -65 4.9 -3.8
HYDR Global X Hydrogen ETF 1.0 50 -35 -2.6 -11.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 -18 5.0 -3.7
XT iShares Exponential Technologies ETF 1.0 46 -31 4.6 -4.1
RCGE RockCreek Global Equality ETF 0.9 95 -80 6.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -27 7.1 -1.6
VIDI Vident International Equity Strategy ETF 0.9 61 -46 10.5 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -10 5.3 -3.4
AGNG Global X Aging Population ETF 0.9 50 -35 4.9 -3.8
CGXU Capital Group International Focus Equity ETF 0.9 54 -39 5.2 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 10.8 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -37 7.7 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -45 0.3 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -25 10.9 +2.3
CRAK VanEck Oil Refiners ETF 0.8 61 -46 12.6 +3.9
SNSR Global X Internet of Things ETF 0.7 68 -53 4.6 -4.1
WDNA WisdomTree BioRevolution Fund 0.7 45 -30 -1.3 -9.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -45 8.0 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -32 -1.9 -10.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -25 9.4 +0.7
BOAT SonicShares Global Shipping ETF 0.7 69 -54 27.3 +18.6
IXN iShares Global Tech ETF 0.7 41 -26 3.2 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.4 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.9 +0.2
MOO VanEck Agribusiness ETF 0.6 53 -38 11.0 +2.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 2.1 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.2 +0.5
AGQI First Trust Active Global Quality Income ETF 0.6 85 -70 4.8 -3.9
JIG JPMorgan International Growth ETF 0.6 55 -40 4.6 -4.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 2.7 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -44 0.4 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -44 6.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 4.2 -4.5
ICLN iShares Global Clean Energy ETF 0.4 41 -26 4.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.6 -4.0
BKCI BNY Mellon Concentrated International ETF 0.4 80 -65 5.3 -3.4
OSEA Harbor International Compounders ETF 0.4 55 -40 4.8 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 2.1 -6.5
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.2 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 20.8 +12.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 1.6 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 11.9 +3.2
STCE Schwab Crypto Thematic ETF 0.3 30 -15 0.6 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 2.4 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.4 -9.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 4.1 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 4.6 -4.1
NERD Roundhill Video Games ETF 0.3 50 -35 3.2 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 2.5 -6.2
AVRE Avantis Real Estate ETF 0.3 17 -2 7.4 -1.3
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.6 -1.0
REET iShares Global REIT ETF 0.3 14 1 7.6 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 6.8 -1.9
FDVV Fidelity High Dividend ETF 0.3 15 0 7.6 -1.1
HART IQ Healthy Hearts ETF 0.3 45 -30 6.8 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -34 6.9 -1.8
AIRL Themes Airlines ETF 0.3 35 -20 1.8 -6.9
JETS U.S. Global Jets ETF 0.3 60 -45 2.9 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.9 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 4.2 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 8.8 +0.2
GMET VanEck Green Metals ETF 0.3 63 -48 7.5 -1.2
COPX Global X Copper Miners ETF 0.3 65 -50 6.0 -2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -44 6.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 2.8 -5.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -45 5.7 -3.0
ARKF ARK Fintech Innovation ETF 0.2 75 -60 -0.4 -9.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -2.4 -11.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.7 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 3.3 -5.4
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.0 -4.7
IBUY Amplify Online Retail ETF 0.2 65 -50 0.9 -7.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 6.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.4 -3.3
PRNT 3D Printing ETF 0.1 66 -51 1.2 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 3.7 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 2.6 -6.1

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.