iShares MSCI Japan Value ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 5.1%


  • 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) $258
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 129
Wgt avg mkt cap (mns) $40,078
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 7.2 %
SUMITOMO MITSUI FINANCIAL GR 4.8 %
TOYOTA MOTOR CORP 3.4 %
ITOCHU CORP 3.2 %
MIZUHO FINANCIAL GROUP INC 3.2 %
MITSUBISHI CORP 3.2 %
KDDI CORPORATION 2.7 %
HONDA MOTOR CO LTD 2.2 %
SOFTBANK CORP. 2.0 %
MITSUBISHI ELECTRIC CORP 1.8 %
Total 33.7 %

TOP COUNTRY EXPOSURE
JAPAN 99.7 %










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.
4.5% 11.8% 6.1% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 54%
MSCI EAFE 0.71 74%
MSCI Emg. Mkts. 0.64 58%

Technical Indicators
Recent close $31.51
30d moving avg. $32.39
Annualized volatility 14.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $18,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 312 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™: 10.2%


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 57.0 50 -35 8.0 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 56.8 47 -32 7.4 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 56.7 25 -10 8.6 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 55.9 19 -4 7.8 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 51.7 48 -33 8.5 -1.7
JPXN iShares JPX-Nikkei 400 ETF 51.0 48 -33 8.7 -1.5
FLJP Franklin FTSE Japan ETF 49.9 9 6 7.8 -2.4
FLJH Franklin FTSE Japan Hedged ETF 49.7 9 6 7.7 -2.5
FJP First Trust Japan AlphaDEX Fund 36.9 80 -65 10.3 +0.1
IPAC iShares Core MSCI Pacific ETF 32.4 9 6 7.2 -2.9
VPL Vanguard FTSE Pacific ETF 28.8 8 7 7.7 -2.5
IVLU iShares MSCI Intl Value Factor ETF 26.1 30 -15 11.4 +1.3
EFV iShares MSCI EAFE Value ETF 22.4 34 -19 9.4 -0.7
UIVM VictoryShares International Value Momentum ETF 20.7 35 -20 11.0 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.9 22 -7 6.6 -3.6
IQIN IQ 500 International ETF 18.3 25 -10 9.2 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 17.0 65 -50 6.5 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 -10 9.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 16.6 39 -24 7.8 -2.4
FIVA Fidelity International Value Factor ETF 16.5 18 -3 10.2 +0.1
DFIV Dimensional International Value ETF 16.2 27 -12 10.0 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.9 32 -17 6.0 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.7 80 -65 9.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.5 35 -20 6.6 -3.6
JHID John Hancock International High Dividend ETF 15.2 46 -31 11.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.1 45 -30 8.9 -1.2
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 -10 5.9 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 14.6 20 -5 6.9 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.5 30 -15 7.3 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 -22 8.9 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 14.3 20 -5 7.0 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 6 8.1 -2.1
EFA iShares MSCI EAFE ETF 13.9 35 -20 6.9 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 -5 7.1 -3.1
IQSI IQ Candriam International Equity ETF 13.6 15 0 6.6 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.4 24 -9 8.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.3 36 -21 6.6 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.2 20 -5 6.5 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.2 25 -10 7.2 -3.0
FENI Fidelity Enhanced International ETF 13.2 28 -13 8.1 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.9 12 3 5.5 -4.6
FIDI Fidelity International High Dividend ETF 12.8 18 -3 10.9 +0.7
BKIE BNY Mellon International Equity ETF 12.8 4 11 7.1 -3.1
DWMF WisdomTree International Multifactor Fund 12.8 38 -23 7.4 -2.7
IGRO iShares International Dividend Growth ETF 12.6 15 0 7.5 -2.6
CIL VictoryShares International Volatility Wtd ETF 12.5 45 -30 7.0 -3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.5 51 -36 7.1 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.2 14 1 6.2 -4.0
IVAL Alpha Architect International Quantitative Value ETF 12.1 49 -34 9.5 -0.7
IEFA iShares Core MSCI EAFE ETF 11.9 7 8 7.1 -3.0
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 -33 7.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 11.6 22 -7 9.8 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.6 20 -5 6.9 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 -24 7.5 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 11.5 83 -68 10.0 -0.2
VWID Virtus WMC International Dividend ETF 11.3 49 -34 9.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 11.3 31 -16 6.7 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.3 3 12 7.2 -3.0
STXI Strive International Developed Markets ETF 11.2 29 -14 6.9 -3.3
TPIF Timothy Plan International ETF 11.2 62 -47 6.8 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 -25 7.9 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.1 29 -14 8.6 -1.6
DWM WisdomTree International Equity Fund 11.0 48 -33 8.0 -2.2
SCHF Schwab International Equity ETF 11.0 6 9 7.5 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.0 40 -25 10.1 -0.1
FDEV Fidelity International Multifactor ETF 10.9 18 -3 7.8 -2.4
INTF iShares International Equity Factor ETF 10.9 15 0 8.2 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 10.6 24 -9 7.1 -3.1
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -43 7.7 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 10.6 4 11 7.1 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.3 12 3 5.9 -4.3
VEA Vanguard FTSE Developed Markets ETF 10.3 5 10 7.3 -2.9
DTAN Sparkline International Intangible Value ETF 10.0 55 -40 9.2 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 -15 6.3 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -65 5.6 -4.6
VIGI Vanguard International Dividend Appreciation ETF 9.7 15 0 6.4 -3.8
RODE Hartford Multifactor Diversified International ETF 9.6 29 -14 11.8 +1.6
DFAI Dimensional International Core Equity Market ETF 9.5 18 -3 7.3 -2.9
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 -15 6.9 -3.2
QINT American Century Quality Diversified International ETF 8.9 39 -24 7.7 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 -3 7.0 -3.2
DWX SPDR S&P International Dividend ETF 8.6 45 -30 6.5 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 -19 7.0 -3.2
DGT SPDR Global Dow ETF 8.5 50 -35 6.8 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -32 5.5 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 -24 7.4 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 8 7 7.3 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 -26 7.4 -2.8
EXI iShares Global Industrials ETF 8.1 42 -27 4.5 -5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -32 14.8 +4.6
AVIV Avantis International Large Cap Value ETF 7.8 25 -10 9.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 -5 6.3 -3.8
AVDE Avantis International Equity ETF 7.6 23 -8 8.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -45 12.5 +2.3
WLDR Affinity World Leaders Equity ETF 7.6 67 -52 8.1 -2.1
VSGX Vanguard ESG International Stock ETF 7.5 12 3 6.8 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -50 12.8 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.5 68 -53 8.2 -1.9
VXUS Vanguard Total International Stock ETF 7.5 7 8 7.2 -3.0
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -32 12.9 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -40 8.0 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -43 8.5 -1.7
CLNR IQ Cleaner Transport ETF 7.3 45 -30 6.8 -3.4
DFIC Dimensional International Core Equity 2 ETF 7.3 23 -8 7.7 -2.4
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 8 7.2 -3.0
RXI iShares Global Consumer Discretionary ETF 7.2 41 -26 5.4 -4.8
DIHP Dimensional International High Profitability ETF 6.9 29 -14 7.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 -35 5.3 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 -19 5.9 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 -9 6.5 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -50 4.3 -5.8
IXP iShares Global Comm Services ETF 5.9 42 -27 5.1 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 -10 5.6 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -44 13.6 +3.4
DTH WisdomTree International High Dividend Fund 5.8 58 -43 10.1 -0.0
NXTG First Trust Indxx NextG ETF 5.7 70 -55 6.2 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 6 9.9 -0.3
EQIN Columbia US Equity Income ETF 5.5 35 -20 8.3 -1.9
AVSD Avantis Responsible International Equity ETF 5.4 23 -8 7.1 -3.1
EFG iShares MSCI EAFE Growth ETF 5.3 36 -21 4.5 -5.7
WRND IQ Global Equity R&D Leaders ETF 5.3 18 -3 7.5 -2.7
SCHY Schwab International Dividend Equity ETF 5.2 14 1 9.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 -15 5.9 -4.2
KNO AXS Knowledge Leaders ETF 5.1 78 -63 4.9 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -55 3.8 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -45 9.0 -1.2
BINV Brandes International ETF 5.0 70 -55 8.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 -15 8.0 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 -15 6.2 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -35 12.8 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 3 8.3 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 4.6 45 -30 11.9 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -30 -0.6 -10.7
WDIV SPDR S&P Global Dividend ETF 4.4 40 -25 9.4 -0.8
IXG iShares Global Financials ETF 4.4 42 -27 6.2 -4.0
OAIM OneAscent International Equity ETF 4.3 95 -80 5.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -53 4.8 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -34 5.6 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 5 7.7 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 -10 6.2 -3.9
CGIE Capital Group International Equity ETF 3.7 54 -39 4.9 -5.2
QTUM Defiance Quantum ETF 3.6 40 -25 3.6 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -32 9.4 -0.8
WWJD Inspire International ETF 3.5 80 -65 7.3 -2.9
BIGFX Baron International Growth Retail 3.4 75 -60 3.1 -7.0
IFGL iShares International Developed Real Estate ETF 3.4 48 -33 6.9 -3.2
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -15 6.5 -3.7
URA Global X Uranium ETF 3.4 69 -54 2.4 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -27 5.1 -5.1
URTH iShares MSCI World ETF 3.3 24 -9 5.2 -5.0
DINT Davis Select International ETF 3.2 55 -40 6.0 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 6 5.4 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -43 6.4 -3.8
CGDG Capital Group Dividend Growers ETF 3.1 47 -32 6.6 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 -27 6.8 -3.4
GLOF iShares Global Equity Factor ETF 3.1 20 -5 7.0 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -50 4.7 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -5 5.2 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -42 10.3 +0.1
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -25 5.6 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -30 5.9 -4.2
ACWI iShares MSCI ACWI ETF 2.9 32 -17 5.3 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -40 9.7 -0.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 -32 3.1 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 3 4.8 -5.4
VT Vanguard Total World Stock ETF 2.6 7 8 5.5 -4.7
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -40 11.0 +0.9
KXI iShares Global Consumer Staples ETF 2.6 41 -26 5.7 -4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 -24 12.1 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -65 3.2 -7.0
BNE Blue Horizon BNE ETF 2.5 87 -72 4.6 -5.6
MXI iShares Global Materials ETF 2.5 41 -26 7.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -60 5.0 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -65 3.8 -6.3
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -50 4.6 -5.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -55 4.9 -5.3
GDVD R3 Global Dividend Growth ETF 2.2 88 -73 5.5 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -35 6.1 -4.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -44 7.4 -2.8
EV Mast Global Battery Recycling & Production ETF 2.2 65 -50 12.2 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 3.5 -6.7
RGEF Rockefeller Global Equity ETF 2.2 55 -40 5.0 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -37 2.8 -7.4
HYDR Global X Hydrogen ETF 2.0 50 -35 -15.6 -25.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -37 5.6 -4.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -41 4.7 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -50 0.2 -9.9
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -14 6.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -74 4.9 -5.3
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -45 4.2 -6.0
FDVV Fidelity High Dividend ETF 1.8 15 0 8.7 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -45 21.5 +11.4
SHPP Pacer Industrials and Logistics ETF 1.8 60 -45 9.9 -0.3
BLES Inspire Global Hope ETF 1.8 61 -46 6.4 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -44 5.2 -5.0
TINY ProShares Nanotechnology ETF 1.7 58 -43 1.9 -8.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -34 5.7 -4.5
IOO iShares Global 100 ETF 1.6 41 -26 4.8 -5.3
JXI iShares Global Utilities ETF 1.5 43 -28 5.9 -4.2
CGV Conductor Global Equity Value ETF 1.5 130 -115 10.9 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 12.8 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -24 11.0 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -24 7.2 -3.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 8.5 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -50 5.3 -4.9
IQRA IQ CBRE Real Assets ETF 1.3 65 -50 5.2 -5.0
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -41 3.5 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -60 4.6 -5.6
NERD Roundhill Video Games ETF 1.3 50 -35 7.1 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -45 2.3 -7.9
MOTI VanEck Morningstar International Moat ETF 1.3 58 -43 5.9 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 2.4 -7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 -27 8.1 -2.1
OCEN IQ Clean Oceans ETF 1.3 45 -30 6.1 -4.1
IXJ iShares Global Healthcare ETF 1.3 42 -27 6.5 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -57 1.0 -9.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -60 9.1 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -30 5.7 -4.5
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 9.6 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -53 4.0 -6.2
CRAK VanEck Oil Refiners ETF 1.2 61 -46 14.7 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 3.6 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -50 8.2 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 15.5 +5.4
AGNG Global X Aging Population ETF 1.1 50 -35 4.2 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -32 -4.3 -14.5
IXC iShares Global Energy ETF 1.0 44 -29 8.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -53 2.1 -8.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 3.6 -6.6
FPAG FPA Global Equity ETF 1.0 49 -34 5.4 -4.8
ARVR First Trust Indxx Metaverse ETF 1.0 70 -55 0.8 -9.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -55 -3.5 -13.7
HERO Global X Video Games & Esports ETF 1.0 50 -35 4.4 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -45 3.5 -6.7
METV Roundhill Ball Metaverse ETF 1.0 59 -44 3.4 -6.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -70 3.2 -7.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 3.7 -6.5
IBOT Vaneck Robotics ETF 1.0 47 -32 4.1 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 2.4 -7.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -45 1.7 -8.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -25 9.7 -0.5
LNGG Roundhill Alerian LNG ETF 1.0 65 -50 9.1 -1.1
BOAT SonicShares Global Shipping ETF 1.0 69 -54 34.8 +24.7
HAP VanEck Natural Resources ETF 0.9 50 -35 10.0 -0.2
IXN iShares Global Tech ETF 0.9 41 -26 4.5 -5.7
XT iShares Exponential Technologies ETF 0.9 46 -31 4.8 -5.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -3.8 -14.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 0 7.4 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -60 2.9 -7.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -32 4.3 -5.9
AVRE Avantis Real Estate ETF 0.8 17 -2 5.9 -4.3
REET iShares Global REIT ETF 0.8 14 1 6.2 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -32 5.6 -4.6
DFGR Dimensional Global Real Estate ETF 0.8 22 -7 6.2 -4.0
BTEK Future Tech ETF 0.8 88 -73 2.3 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 13.5 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 3.1 -7.1
FBOT Fidelity Disruptive Automation ETF 0.7 50 -35 3.6 -6.5
BOTT Themes Robotics & Automation ETF 0.7 35 -20 4.7 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 9.8 -0.4
AGQI First Trust Active Global Quality Income ETF 0.7 85 -70 5.9 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -60 5.8 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 -0.8 -10.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -50 2.1 -8.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -20 5.1 -5.1
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.5 -4.6
ICLN iShares Global Clean Energy ETF 0.4 41 -26 6.0 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 9.3 -0.8
CGUS Capital Group Core Equity ETF 0.4 33 -18 4.4 -5.8
HDRO Defiance Next Gen H2 ETF 0.4 30 -15 -21.5 -31.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 2.9 -7.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 5.5 -4.7
ARKF ARK Fintech Innovation ETF 0.4 75 -60 -0.4 -10.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -46 1.2 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -2.4 -12.6
CZAR Themes Natural Monopoly ETF 0.4 35 -20 6.3 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.6 -14.7
JETS U.S. Global Jets ETF 0.3 60 -45 -13.3 -23.5
AIRL Themes Airlines ETF 0.3 35 -20 -16.7 -26.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 14.2 +4.0
IQM Franklin Intelligent Machines ETF 0.3 50 -35 3.2 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.6 -5.6
LUX Tema Luxury ETF 0.3 75 -60 3.0 -7.2
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 2.9 -7.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -1.7 -11.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.5 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 3.9 -6.3
STCE Schwab Crypto Thematic ETF 0.2 30 -15 -1.6 -11.8
BKCH Global X Blockchain ETF 0.2 50 -35 -2.8 -13.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.0 -10.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 9.7 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -60 4.6 -5.6
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -45 8.1 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 6.4 -3.8
RITA ETFB Green SRI REITs ETF 0.2 50 -35 4.9 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 7.0 -3.2
VIDI Vident International Equity Strategy ETF 0.2 61 -46 10.2 +0.0
EBIZ Global X E-Commerce ETF 0.2 50 -35 2.1 -8.1
IBUY Amplify Online Retail ETF 0.2 65 -50 1.4 -8.8
PIO Invesco Global Water ETF 0.2 75 -60 5.2 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 4.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -31 4.9 -5.3
GMET VanEck Green Metals ETF 0.2 63 -48 10.7 +0.5
COPX Global X Copper Miners ETF 0.2 65 -50 8.2 -2.0
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.5 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 -0.1 -10.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -20 4.7 -5.5
JIG JPMorgan International Growth ETF 0.2 55 -40 4.6 -5.5
PRNT 3D Printing ETF 0.1 66 -51 0.7 -9.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -32 -4.9 -15.0
JGLO JPMorgan Global Select Equity ETF 0.0 33 -18 4.5 -5.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.