iShares MSCI Japan Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • 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) $700
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 107
Wgt avg mkt cap (mns) $76,538
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
MITSUBISHI UFJ FINANCIAL GRO 8.4 %
TOYOTA MOTOR CORP 6.6 %
SUMITOMO MITSUI FINANCIAL GR 5.5 %
MIZUHO FINANCIAL GROUP INC 4.5 %
SOFTBANK GROUP CORP. 4.4 %
MITSUBISHI CORP 3.6 %
MITSUI & CO LTD 2.9 %
MURATA MANUFACTURING CO LTD 2.5 %
PANASONIC CORP 2.2 %
NEC ELECTRONICS CORP 1.9 %
Total 42.5 %

TOP COUNTRY EXPOSURE
JAPAN 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 35.8% 13.9% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 33%
MSCI EAFE 1.05 67%
MSCI Emg. Mkts. 0.58 35%

Technical Indicators
Recent close $44.01
30d moving avg. $44.71
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 291 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™: 7.1%


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
(%)
EWJ iShares MSCI Japan ETF 55.4 50 -35 4.8 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 55.1 50 -35 5.2 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 55.0 47 -32 4.5 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.4 25 -10 5.5 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 51.2 48 -33 5.2 -1.9
JPXN iShares JPX-Nikkei 400 ETF 49.9 48 -33 5.4 -1.7
JIVE JPMorgan International Value ETF 48.7 55 -40 8.3 +1.3
FLJH Franklin FTSE Japan Hedged ETF 48.5 9 6 4.9 -2.1
FLJP Franklin FTSE Japan ETF 48.2 9 6 5.3 -1.8
IPAC iShares Core MSCI Pacific ETF 31.8 9 6 5.5 -1.6
VPL Vanguard FTSE Pacific ETF 25.4 7 8 5.1 -2.0
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 -15 8.2 +1.1
FJP First Trust Japan AlphaDEX Fund 23.9 80 -65 7.3 +0.2
EFV iShares MSCI EAFE Value ETF 23.6 34 -19 7.8 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.9 58 -43 5.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.9 12 3 4.9 -2.2
UIVM VictoryShares International Value Momentum ETF 17.6 35 -20 8.3 +1.2
VIGI Vanguard International Dividend Appreciation ETF 17.5 10 5 6.1 -1.0
FIVA Fidelity International Value Factor ETF 16.6 18 -3 7.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.4 35 -20 5.7 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.6 22 -7 5.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.9 9 6 6.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 14.7 39 -24 6.2 -0.9
IGRO iShares International Dividend Growth ETF 14.7 15 0 6.8 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.6 14 1 5.3 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 14.4 49 -34 6.2 -0.8
DFIV Dimensional International Value ETF 14.4 27 -12 8.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.3 45 -30 6.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 -16 5.5 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.0 30 -15 4.7 -2.4
INEQ Columbia International Equity Income ETF 14.0 45 -30 7.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 13.9 25 -10 7.5 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 -5 5.5 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -50 3.9 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 -5 5.9 -1.2
EFA iShares MSCI EAFE ETF 13.5 35 -20 5.8 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 13.5 35 -20 5.6 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 -21 5.2 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.3 30 -15 6.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.2 20 -5 5.6 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.2 32 -17 5.5 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 12.9 20 -5 5.8 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -65 6.6 -0.4
FENI Fidelity Enhanced International ETF 12.5 28 -13 5.8 -1.3
IQSI IQ Candriam International Equity ETF 12.3 15 0 5.6 -1.5
IVSI Applied Finance IVS International Large ETF 12.3 65 -50 6.0 -1.1
FIDI Fidelity International High Dividend ETF 12.2 18 -3 7.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 12.2 45 -30 5.8 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 12.1 72 -57 2.9 -4.1
TPIF Timothy Plan International ETF 11.8 62 -47 5.6 -1.4
BKIE BNY Mellon International Equity ETF 11.7 4 11 6.0 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -43 6.2 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 11.6 24 -9 5.8 -1.3
IEFA iShares Core MSCI EAFE ETF 11.6 7 8 6.1 -1.0
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 -33 5.6 -1.5
DWMF WisdomTree International Multifactor Fund 11.4 38 -23 6.8 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.4 40 -25 7.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 -10 6.2 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.8 20 -5 5.7 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 -65 5.5 -1.6
STXI Strive International Developed Markets ETF 10.7 29 -14 6.3 -0.8
SCHF Schwab International Equity ETF 10.6 6 9 5.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 -9 7.1 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.5 12 3 5.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 12 5.8 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 -22 7.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 10.2 4 11 6.1 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.1 58 -43 5.2 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.0 42 -27 5.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 9.7 3 12 5.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 9.5 17 -2 8.1 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 -24 6.2 -0.8
DFAI Dimensional International Core Equity Market ETF 9.4 18 -3 6.1 -1.0
DWM WisdomTree International Equity Fund 9.0 48 -33 5.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.9 40 -25 5.6 -1.4
INTF iShares International Equity Factor ETF 8.7 15 0 6.6 -0.5
FRGN Horizon International Equity ETF 8.6 75 -60 7.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 -15 6.4 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -68 7.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -43 6.3 -0.7
CGXU Capital Group International Focus Equity ETF 8.4 54 -39 3.7 -3.3
QINT American Century Quality Diversified International ETF 8.4 39 -24 6.7 -0.4
FDEV Fidelity International Multifactor ETF 8.4 18 -3 7.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 -24 7.1 +0.1
DTAN Sparkline International Intangible Value ETF 8.3 55 -40 7.3 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -50 8.3 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 -26 5.8 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -35 5.8 -1.3
JHID John Hancock International High Dividend ETF 8.0 46 -31 7.9 +0.8
AVIV Avantis International Large Cap Value ETF 8.0 25 -10 7.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 -3 6.3 -0.7
CLNR IQ Cleaner Transport ETF 8.0 45 -30 3.9 -3.1
IXP iShares Global Comm Services ETF 7.9 42 -27 6.0 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 -19 6.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 11 6.7 -0.4
DWX SPDR S&P International Dividend ETF 7.5 45 -30 6.9 -0.2
WLDR Affinity World Leaders Equity ETF 7.5 67 -52 5.6 -1.5
VSGX Vanguard ESG International Stock ETF 7.4 10 5 6.5 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 -14 7.0 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -45 9.8 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -32 5.1 -2.0
VXUS Vanguard Total International Stock ETF 7.2 5 10 6.6 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.1 9 6 7.9 +0.8
RXI iShares Global Consumer Discretionary ETF 7.0 41 -26 8.4 +1.3
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -34 7.9 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 -10 6.5 -0.6
EXI iShares Global Industrials ETF 6.7 42 -27 3.5 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -5 5.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 8 6.6 -0.5
DGT State Street SPDR Global Dow ETF 6.6 50 -35 5.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 6.5 23 -8 6.3 -0.7
AVSD Avantis Responsible International Equity ETF 6.5 23 -8 6.0 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -34 4.2 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -50 4.0 -3.1
IXG iShares Global Financials ETF 6.1 42 -27 6.2 -0.9
AVDE Avantis International Equity ETF 6.1 23 -8 6.3 -0.8
BINV Brandes International ETF 6.1 70 -55 8.6 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 -9 5.7 -1.4
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 -32 7.6 +0.5
DIHP Dimensional International High Profitability ETF 5.8 29 -14 5.8 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 -19 5.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -53 3.0 -4.1
RGEF Rockefeller Global Equity ETF 5.3 55 -40 3.8 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -40 6.8 -0.3
IBAT iShares Energy Storage & Materials ETF 5.2 47 -32 1.4 -5.6
KNO AXS Knowledge Leaders ETF 5.2 78 -63 3.9 -3.1
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -50 3.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 -15 5.2 -1.8
DXIV Dimensional International Vector Equity ETF 5.1 34 -19 6.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 -32 7.2 +0.1
CGIE Capital Group International Equity ETF 4.8 54 -39 4.6 -2.5
CGDG Capital Group Dividend Growers ETF 4.8 47 -32 5.2 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -44 10.6 +3.5
NXTG First Trust Indxx NextG ETF 4.5 70 -55 3.4 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 -15 5.5 -1.5
WWJD Inspire International ETF 4.4 80 -65 6.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -40 8.4 +1.4
DTH WisdomTree International High Dividend Fund 4.2 58 -43 7.4 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -35 9.6 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -15 6.4 -0.6
XT iShares Exponential Technologies ETF 3.8 46 -31 3.9 -3.2
MXI iShares Global Materials ETF 3.8 41 -26 6.2 -0.9
PIEL Pacer International Export Leaders ETF 3.7 60 -45 3.9 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 -14 5.0 -2.0
EFG iShares MSCI EAFE Growth ETF 3.7 36 -21 3.7 -3.3
FEOE First Eagle Overseas Equity ETF 3.6 79 -64 6.2 -0.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -60 3.7 -3.3
FEGE First Eagle Global Equity ETF 3.6 79 -64 6.2 -0.9
EV Mast Global Battery Recycling & Production ETF 3.4 65 -50 6.3 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -55 2.2 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -5 4.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 6 4.9 -2.2
URTH iShares MSCI World ETF 3.3 24 -9 4.4 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -30 1.7 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 5 5.0 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 8.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -74 4.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 -10 5.3 -1.8
GEW Cambria Global EW ETF 2.9 29 -14 5.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -50 3.4 -3.6
ACWI iShares MSCI ACWI ETF 2.9 32 -17 4.7 -2.4
KXI iShares Global Consumer Staples ETF 2.8 41 -26 5.3 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -27 4.1 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -53 5.3 -1.7
VT Vanguard Total World Stock ETF 2.7 6 9 5.0 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -25 2.8 -4.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -70 6.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -50 1.4 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 5 8.7 +1.7
IBOT Vaneck Robotics ETF 2.5 47 -32 3.2 -3.9
QTUM Defiance Quantum ETF 2.4 40 -25 3.4 -3.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 -18 4.4 -2.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -50 5.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 2.3 -4.7
IFGL iShares International Developed Real Estate ETF 2.3 48 -33 7.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -15 6.8 -0.2
BLES Inspire Global Hope ETF 2.3 61 -46 5.8 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -57 2.3 -4.8
LIT Global X Lithium & Battery Tech ETF 2.2 75 -60 5.0 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -24 8.7 +1.7
HYDR Global X Hydrogen ETF 2.0 50 -35 -5.3 -12.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 3 4.5 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -24 1.0 -6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -84 1.1 -6.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 -35 2.9 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -40 5.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -50 7.3 +0.3
SCHY Schwab International Dividend Equity ETF 1.8 14 1 8.6 +1.6
GLOF iShares Global Equity Factor ETF 1.8 20 -5 5.6 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -27 4.0 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -45 7.9 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 -33 4.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 -3 4.1 -3.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 9.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -53 0.6 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -34 4.6 -2.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -43 7.2 +0.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 -65 4.8 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -42 7.5 +0.4
JXI iShares Global Utilities ETF 1.4 43 -28 5.1 -1.9
IXJ iShares Global Healthcare ETF 1.4 42 -27 6.4 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 4.5 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 8.5 +1.5
CZAR Themes Natural Monopoly ETF 1.3 35 -20 5.5 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 6.2 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -44 7.3 +0.3
MINV Matthews Asia Innovators Active ETF 1.3 79 -64 4.7 -2.4
IOO iShares Global 100 ETF 1.3 41 -26 4.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -45 0.2 -6.8
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -34 7.4 +0.3
HAP VanEck Natural Resources ETF 1.3 50 -35 7.1 +0.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 6.9 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 1.9 -5.1
IXC iShares Global Energy ETF 1.2 44 -29 8.1 +1.0
SNSR Global X Internet of Things ETF 1.2 68 -53 3.3 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 6.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -37 3.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -24 6.9 -0.1
AKAF The Frontier Economic Fund 1.0 20 -5 5.4 -1.7
IXN iShares Global Tech ETF 1.0 41 -26 2.6 -4.5
CRAK VanEck Oil Refiners ETF 1.0 61 -46 10.0 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 0 5.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -50 5.0 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -0.3 -7.3
SLX VanEck Steel ETF 0.9 56 -41 10.8 +3.8
TINY ProShares Nanotechnology ETF 0.8 58 -43 1.1 -6.0
OAIM OneAscent International Equity ETF 0.8 95 -80 4.5 -2.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 3.3 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 0.0 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 9.9 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -30 7.3 +0.2
BOAT SonicShares Global Shipping ETF 0.7 69 -54 21.2 +14.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.3 +0.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 -35 6.8 -0.2
MOO VanEck Agribusiness ETF 0.7 53 -38 9.4 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.9 +0.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -35 3.8 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -37 8.1 +1.0
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -60 1.2 -5.9
AGNG Global X Aging Population ETF 0.6 50 -35 4.3 -2.7
JIG JPMorgan International Growth ETF 0.6 55 -40 3.5 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -44 5.4 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -44 5.8 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -65 3.5 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -43 3.4 -3.7
OCEN IQ Clean Oceans ETF 0.5 45 -30 4.6 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -70 1.3 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 1.9 -5.1
COPX Global X Copper Miners ETF 0.5 65 -50 4.6 -2.4
GMET VanEck Green Metals ETF 0.5 63 -48 0.5 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 3.0 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 4.1 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -25 9.1 +2.1
ICLN iShares Global Clean Energy ETF 0.4 41 -26 1.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 2.3 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -3 0.0 -7.1
FDVV Fidelity High Dividend ETF 0.4 15 0 6.7 -0.4
RCGE RockCreek Global Equality ETF 0.4 95 -80 6.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.3 -2.8
FAN First Trust Global Wind Energy ETF 0.4 60 -45 2.9 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 2.6 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.2 -7.2
STCE Schwab Crypto Thematic ETF 0.4 30 -15 2.3 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 8.4 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 -10 5.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 4.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 4.1 -3.0
HART IQ Healthy Hearts ETF 0.3 45 -30 5.8 -1.2
VIDI Vident International Equity Strategy ETF 0.3 61 -46 8.2 +1.2
ARKF ARK Fintech Innovation ETF 0.3 75 -60 0.3 -6.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -50 26.6 +19.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -45 5.7 -1.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -60 1.9 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 5.1 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 7.0 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 3.5 -3.6
NERD Roundhill Video Games ETF 0.2 50 -35 8.4 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 4.9 -2.2
MOTI VanEck Morningstar International Moat ETF 0.2 58 -43 10.6 +3.6
AVRE Avantis Real Estate ETF 0.2 17 -2 6.7 -0.3
REET iShares Global REIT ETF 0.2 14 1 6.9 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 6.9 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -32 6.8 -0.2
FPAG FPA Global Equity ETF 0.2 49 -34 5.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.8 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 3.9 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.2 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 6.2 -0.8
PRNT 3D Printing ETF 0.1 66 -51 1.2 -5.8
JETS U.S. Global Jets ETF 0.1 60 -45 2.1 -4.9
AIRL Themes Airlines ETF 0.1 35 -20 1.6 -5.4

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 8.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
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.