iShares MSCI Japan Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 5.0%


  • 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) $384
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 119
Wgt avg mkt cap (mns) $63,539
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 8.5 %
MITSUBISHI UFJ FINANCIAL GRO 8.0 %
SUMITOMO MITSUI FINANCIAL GR 4.7 %
MITSUBISHI CORP 3.5 %
MIZUHO FINANCIAL GROUP INC 3.4 %
KDDI CORPORATION 2.7 %
MITSUI & CO LTD 2.6 %
SOFTBANK CORP. 2.2 %
HONDA MOTOR CO LTD 2.1 %
JAPAN TOBACCO INC 1.8 %
Total 39.3 %

TOP COUNTRY EXPOSURE
JAPAN 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 9.1% 12.0% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 50%
MSCI EAFE 0.67 65%
MSCI Emg. Mkts. 0.56 48%

Technical Indicators
Recent close $34.89
30d moving avg. $34.74
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 285 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™: 9.4%


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 55.0 19 -4 7.1 -2.3
EWJ iShares MSCI Japan ETF 53.7 50 -35 6.7 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.4 47 -32 7.0 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 49.7 25 -10 7.4 -2.1
FLJP Franklin FTSE Japan ETF 47.3 9 6 6.7 -2.7
FLJH Franklin FTSE Japan Hedged ETF 46.7 9 6 6.8 -2.7
JPXN iShares JPX-Nikkei 400 ETF 45.8 48 -33 7.1 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 45.1 48 -33 8.2 -1.2
FJP First Trust Japan AlphaDEX Fund 34.2 80 -65 9.2 -0.2
IPAC iShares Core MSCI Pacific ETF 28.6 9 6 6.7 -2.7
INEQ Columbia International Equity Income ETF 27.6 45 -30 8.3 -1.2
VPL Vanguard FTSE Pacific ETF 25.8 7 8 7.1 -2.3
IVLU iShares MSCI Intl Value Factor ETF 25.7 30 -15 10.7 +1.3
EFV iShares MSCI EAFE Value ETF 21.3 34 -19 9.3 -0.1
FIVA Fidelity International Value Factor ETF 16.1 18 -3 10.2 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.0 22 -7 5.7 -3.7
DFIV Dimensional International Value ETF 15.3 27 -12 10.0 +0.6
JHID John Hancock International High Dividend ETF 14.9 46 -31 9.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 14.8 39 -24 7.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 14.6 25 -10 9.6 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.3 35 -20 6.7 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 14.0 65 -50 6.3 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.6 45 -30 8.9 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 -15 7.0 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.5 80 -65 10.0 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 13.0 31 -16 6.3 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 13.0 20 -5 7.2 -2.2
VWID Virtus WMC International Dividend ETF 12.9 49 -34 8.8 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 12.5 20 -5 7.0 -2.5
IQSI IQ Candriam International Equity ETF 12.3 15 0 6.6 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 -25 10.9 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 12.1 9 6 8.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 12.1 12 3 5.5 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.0 36 -21 6.9 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.0 37 -22 8.5 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.0 32 -17 5.9 -3.5
EFA iShares MSCI EAFE ETF 11.9 35 -20 6.9 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.4 20 -5 6.5 -3.0
IGRO iShares International Dividend Growth ETF 11.3 15 0 7.2 -2.3
BKIE BNY Mellon International Equity ETF 11.2 4 11 7.1 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 11.1 20 -5 6.9 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.1 14 1 6.3 -3.2
VIGI Vanguard International Dividend Appreciation ETF 11.0 10 5 6.1 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.8 24 -9 7.1 -2.3
VYMI Vanguard International High Dividend Yield ETF 10.6 17 -2 9.8 +0.4
FENI Fidelity Enhanced International ETF 10.5 28 -13 6.7 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.4 25 -10 7.1 -2.3
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -33 7.4 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.2 20 -5 6.6 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 -9 7.5 -1.9
IEFA iShares Core MSCI EAFE ETF 10.1 7 8 7.2 -2.3
FIDI Fidelity International High Dividend ETF 9.9 18 -3 9.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 -14 7.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.8 3 12 7.2 -2.3
SCHF Schwab International Equity ETF 9.7 6 9 7.4 -2.1
CIL VictoryShares International Volatility Wtd ETF 9.5 45 -30 6.6 -2.8
TPIF Timothy Plan International ETF 9.4 62 -47 6.2 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -50 11.5 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 9.1 4 11 7.2 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 -25 7.6 -1.8
UIVM VictoryShares International Value Momentum ETF 9.0 35 -20 9.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 -24 6.7 -2.7
QINT American Century Quality Diversified International ETF 9.0 39 -24 7.4 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -65 5.5 -3.9
VEA Vanguard FTSE Developed Markets ETF 8.9 3 12 7.3 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.9 83 -68 9.7 +0.3
DWM WisdomTree International Equity Fund 8.8 48 -33 7.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -45 10.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -43 7.6 -1.9
DTAN Sparkline International Intangible Value ETF 8.3 55 -40 8.1 -1.3
DFAI Dimensional International Core Equity Market ETF 8.3 18 -3 7.3 -2.2
DGT SPDR Global Dow ETF 8.3 50 -35 7.2 -2.2
CLNR IQ Cleaner Transport ETF 8.3 45 -30 6.6 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 -32 5.8 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.3 12 3 6.1 -3.3
STXI Strive International Developed Markets ETF 8.2 29 -14 7.0 -2.5
AVIV Avantis International Large Cap Value ETF 8.2 25 -10 8.9 -0.5
KNO AXS Knowledge Leaders ETF 7.9 78 -63 6.0 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 -3 7.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 -24 8.2 -1.3
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 -34 10.6 +1.1
RXI iShares Global Consumer Discretionary ETF 7.9 41 -26 9.1 -0.3
INTF iShares International Equity Factor ETF 7.8 15 0 7.8 -1.6
FDEV Fidelity International Multifactor ETF 7.7 18 -3 7.4 -2.0
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 -15 7.7 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -35 12.2 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 9.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 -19 7.8 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 -26 7.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -35 5.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 -5 5.9 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 11 8.2 -1.3
DWX SPDR S&P International Dividend ETF 7.2 45 -30 6.2 -3.3
BINV Brandes International ETF 6.8 70 -55 9.6 +0.1
VSGX Vanguard ESG International Stock ETF 6.8 10 5 7.9 -1.5
RODE Hartford Multifactor Diversified International ETF 6.8 29 -14 12.7 +3.3
EXI iShares Global Industrials ETF 6.7 42 -27 4.5 -4.9
VXUS Vanguard Total International Stock ETF 6.6 5 10 8.0 -1.4
AVDE Avantis International Equity ETF 6.5 23 -8 7.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -53 5.4 -4.0
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 8 8.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -55 5.2 -4.3
DFIC Dimensional International Core Equity 2 ETF 6.2 23 -8 7.6 -1.9
WLDR Affinity World Leaders Equity ETF 6.2 67 -52 7.7 -1.7
DIHP Dimensional International High Profitability ETF 6.1 29 -14 7.2 -2.3
NXTG First Trust Indxx NextG ETF 6.1 70 -55 5.3 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -40 8.1 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 -34 7.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -15 6.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 5.4 18 -3 8.4 -1.0
AVSD Avantis Responsible International Equity ETF 5.4 23 -8 5.7 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 -9 6.4 -3.0
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 -32 9.3 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -43 7.4 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 -19 6.0 -3.5
IXP iShares Global Comm Services ETF 5.0 42 -27 5.6 -3.8
DTH WisdomTree International High Dividend Fund 4.8 58 -43 8.9 -0.5
DXIV Dimensional International Vector Equity ETF 4.8 34 -19 8.0 -1.5
DWMF WisdomTree International Multifactor Fund 4.5 38 -23 7.0 -2.5
WWJD Inspire International ETF 4.5 80 -65 7.2 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 3 7.9 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 -15 5.4 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 -15 8.1 -1.4
FEOE First Eagle Overseas Equity ETF 4.2 79 -64 8.2 -1.3
IXG iShares Global Financials ETF 4.0 42 -27 6.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 -10 6.0 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -50 3.6 -5.8
FEGE First Eagle Global Equity ETF 3.6 79 -64 7.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -27 5.4 -4.0
QTUM Defiance Quantum ETF 3.6 40 -25 5.4 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 5 8.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -42 8.4 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 -10 6.5 -3.0
IBAT iShares Energy Storage & Materials ETF 3.3 47 -32 5.4 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -44 11.9 +2.5
MXI iShares Global Materials ETF 3.2 41 -26 7.8 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 -15 6.2 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -80 3.5 -5.9
IFGL iShares International Developed Real Estate ETF 3.1 48 -33 7.0 -2.4
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -15 7.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 6 5.9 -3.6
URTH iShares MSCI World ETF 3.0 24 -9 5.2 -4.2
OAIM OneAscent International Equity ETF 3.0 95 -80 5.6 -3.8
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -40 13.6 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -30 4.5 -4.9
SHPP Pacer Industrials and Logistics ETF 2.8 60 -45 8.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 -5 5.8 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -50 4.2 -5.2
RGEF Rockefeller Global Equity ETF 2.8 55 -40 4.9 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -40 7.5 -1.9
EFG iShares MSCI EAFE Growth ETF 2.8 36 -21 4.3 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 5 5.9 -3.5
ACWI iShares MSCI ACWI ETF 2.7 32 -17 5.7 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -34 6.2 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 -10 5.4 -4.0
VT Vanguard Total World Stock ETF 2.5 6 9 6.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -74 4.8 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -14 6.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -50 2.2 -7.2
BLES Inspire Global Hope ETF 2.3 61 -46 6.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -37 3.7 -5.7
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -25 4.9 -4.5
CGIE Capital Group International Equity ETF 2.2 54 -39 5.0 -4.4
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -50 5.1 -4.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 -43 11.0 +1.6
FBOT Fidelity Disruptive Automation ETF 2.1 50 -35 3.7 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -50 7.4 -2.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -50 10.6 +1.2
GLOF iShares Global Equity Factor ETF 1.9 20 -5 6.7 -2.7
KXI iShares Global Consumer Staples ETF 1.9 41 -26 5.5 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 7.1 -2.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 7.0 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -53 7.2 -2.2
SCHY Schwab International Dividend Equity ETF 1.9 14 1 9.6 +0.2
IBOT Vaneck Robotics ETF 1.9 47 -32 4.1 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 3 5.2 -4.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 3.5 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -32 8.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -24 11.4 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -27 7.0 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -43 7.1 -2.4
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -60 7.9 -1.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.8 -3.7
HYDR Global X Hydrogen ETF 1.6 50 -35 -5.2 -14.6
CGDG Capital Group Dividend Growers ETF 1.6 47 -32 6.2 -3.2
HAP VanEck Natural Resources ETF 1.5 50 -35 9.6 +0.1
IOO iShares Global 100 ETF 1.5 41 -26 5.0 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -60 -0.2 -9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 13.6 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -65 4.9 -4.6
JXI iShares Global Utilities ETF 1.4 43 -28 5.9 -3.5
OCEN IQ Clean Oceans ETF 1.4 45 -30 6.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 5.1 -4.4
IXJ iShares Global Healthcare ETF 1.3 42 -27 7.2 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 5.2 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.7 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 -0.8 -10.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 5.4 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -65 4.5 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 3.1 -6.3
CGXU Capital Group International Focus Equity ETF 1.2 54 -39 5.7 -3.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -43 8.7 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.8 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 5.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -24 12.0 +2.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 11.3 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -45 8.1 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -32 -2.2 -11.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.5 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -45 1.4 -8.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -25 11.3 +1.9
BOTT Themes Robotics & Automation ETF 1.0 35 -20 4.7 -4.7
IXC iShares Global Energy ETF 1.0 44 -29 10.4 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -27 6.6 -2.8
AGNG Global X Aging Population ETF 0.9 50 -35 4.9 -4.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -1.3 -10.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 -18 4.9 -4.5
BOAT SonicShares Global Shipping ETF 0.8 69 -54 31.6 +22.2
CZAR Themes Natural Monopoly ETF 0.8 35 -20 5.4 -4.0
SNSR Global X Internet of Things ETF 0.8 68 -53 4.4 -5.0
FDCF Fidelity Disruptive Communications ETF 0.8 50 -35 3.0 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 11.0 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 2.4 -7.1
IXN iShares Global Tech ETF 0.7 41 -26 3.9 -5.6
CRAK VanEck Oil Refiners ETF 0.7 61 -46 14.1 +4.7
AGQI First Trust Active Global Quality Income ETF 0.7 85 -70 5.3 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -44 -0.6 -10.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -44 5.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.7 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -37 6.7 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -34 3.2 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.2 -1.2
MOO VanEck Agribusiness ETF 0.6 53 -38 10.2 +0.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 6.4 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.8 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 8.4 -1.0
BKCI BNY Mellon Concentrated International ETF 0.5 80 -65 5.0 -4.5
OSEA Harbor International Compounders ETF 0.5 55 -40 4.6 -4.8
RCGE RockCreek Global Equality ETF 0.5 95 -80 6.3 -3.1
FAN First Trust Global Wind Energy ETF 0.5 60 -45 4.5 -4.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -50 18.4 +9.0
JIG JPMorgan International Growth ETF 0.5 55 -40 4.7 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -20 4.9 -4.6
XT iShares Exponential Technologies ETF 0.4 46 -31 4.8 -4.6
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -60 -0.9 -10.3
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -41 4.2 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -60 4.9 -4.5
NERD Roundhill Video Games ETF 0.4 50 -35 3.2 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -45 2.1 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 5.5 -3.9
ICLN iShares Global Clean Energy ETF 0.4 41 -26 5.8 -3.6
HART IQ Healthy Hearts ETF 0.4 45 -30 6.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 0 7.2 -2.2
FDVV Fidelity High Dividend ETF 0.4 15 0 7.8 -1.6
AVRE Avantis Real Estate ETF 0.3 17 -2 7.1 -2.3
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.5 -2.0
REET iShares Global REIT ETF 0.3 14 1 7.6 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.3 -2.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -45 5.2 -4.2
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -9.9
STCE Schwab Crypto Thematic ETF 0.3 30 -15 1.0 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 2.4 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.0 -9.5
JETS U.S. Global Jets ETF 0.3 60 -45 2.8 -6.7
AIRL Themes Airlines ETF 0.3 35 -20 1.8 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -34 6.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.0 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 3.9 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 11.3 +1.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -35 3.8 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 9.9 +0.5
GMET VanEck Green Metals ETF 0.2 63 -48 9.3 -0.1
COPX Global X Copper Miners ETF 0.2 65 -50 7.9 -1.5
DMAT Global X Disruptive Materials ETF 0.2 59 -44 9.4 +0.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.8 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.8 -6.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -3.6 -13.0
VIDI Vident International Equity Strategy ETF 0.2 61 -46 11.4 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 6.0 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -53 3.8 -5.6
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.1 -5.3
IBUY Amplify Online Retail ETF 0.1 65 -50 1.2 -8.2
PRNT 3D Printing ETF 0.1 66 -51 1.3 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.2 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.2 -4.2

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:

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 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.