iShares MSCI Japan Value ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • 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) $740
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
TOYOTA MOTOR CORP 8.4 %
MITSUBISHI UFJ FINANCIAL GRO 8.1 %
SUMITOMO MITSUI FINANCIAL GR 5.2 %
MIZUHO FINANCIAL GROUP INC 4.5 %
MITSUBISHI CORP 3.8 %
MITSUI & CO LTD 3.3 %
TAKEDA PHARMACEUTICAL CO LTD 2.1 %
MARUBENI CORP 2.0 %
KDDI CORPORATION 1.9 %
SONY CORP 1.8 %
Total 41.0 %

TOP COUNTRY EXPOSURE
JAPAN 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 40.6% 14.4% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $45.99
30d moving avg. $42.86
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 320
Turnover 2.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 296 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™: 6.7%


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 55.6 19 -4 5.2 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.2 47 -32 4.8 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 53.0 48 -33 5.3 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.6 25 -10 5.3 -1.4
JPXN iShares JPX-Nikkei 400 ETF 50.4 48 -33 5.3 -1.4
JIVE JPMorgan International Value ETF 49.5 55 -40 8.2 +1.5
FLJP Franklin FTSE Japan ETF 47.7 9 6 5.3 -1.4
FLJH Franklin FTSE Japan Hedged ETF 47.0 9 6 5.2 -1.4
IPAC iShares Core MSCI Pacific ETF 33.2 9 6 5.3 -1.3
VPL Vanguard FTSE Pacific ETF 27.0 7 8 5.3 -1.3
IVLU iShares MSCI Intl Value Factor ETF 26.9 30 -15 7.8 +1.1
FJP First Trust Japan AlphaDEX Fund 25.9 80 -65 6.8 +0.1
EFV iShares MSCI EAFE Value ETF 24.1 34 -19 7.3 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.9 58 -43 5.5 -1.2
VIGI Vanguard International Dividend Appreciation ETF 18.3 10 5 5.8 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.9 12 3 4.9 -1.8
INEQ Columbia International Equity Income ETF 17.3 45 -30 7.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 -7 5.4 -1.3
IGRO iShares International Dividend Growth ETF 16.3 15 0 6.4 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 16.3 65 -50 4.5 -2.2
FIVA Fidelity International Value Factor ETF 16.2 18 -3 7.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.1 35 -20 5.5 -1.2
DFIV Dimensional International Value ETF 16.0 27 -12 7.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.1 25 -10 7.4 +0.7
RAYJ Rayliant SMDAM Japan Equity ETF 15.1 72 -57 3.0 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 -16 5.3 -1.3
JHMD John Hancock Multifactor Developed International ETF 14.6 39 -24 5.9 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 -30 6.7 +0.0
EFA iShares MSCI EAFE ETF 14.3 35 -20 5.5 -1.2
VWID Virtus WMC International Dividend ETF 14.3 49 -34 7.1 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 -15 5.8 -0.9
FENI Fidelity Enhanced International ETF 14.3 28 -13 5.6 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 14.2 20 -5 5.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.9 14 1 5.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.6 20 -5 5.3 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 13.2 20 -5 5.6 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 13.1 9 6 6.4 -0.3
IQSI IQ Candriam International Equity ETF 13.0 15 0 5.4 -1.3
IVSI Applied Finance IVS International LrgETF 13.0 65 -50 5.8 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 -5 5.6 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.6 36 -21 5.3 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 12.5 49 -34 6.2 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 -17 5.1 -1.6
IEFA iShares Core MSCI EAFE ETF 12.2 7 8 5.8 -0.8
UIVM VictoryShares International Value Momentum ETF 12.1 35 -20 7.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 11.9 17 -2 7.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.8 20 -5 5.4 -1.3
DTAN Sparkline International Intangible Value ETF 11.6 55 -40 6.8 +0.1
BKIE BNY Mellon International Equity ETF 11.6 4 11 5.8 -0.9
DWMF WisdomTree International Multifactor Fund 11.5 38 -23 6.4 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -25 7.4 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -65 6.4 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.2 3 12 5.7 -0.9
SCHF Schwab International Equity ETF 11.2 6 9 5.9 -0.8
STXI Strive International Developed Markets ETF 11.2 29 -14 5.5 -1.2
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -33 5.5 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 11.0 24 -9 5.6 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 11 5.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 -10 5.9 -0.7
FIDI Fidelity International High Dividend ETF 11.0 18 -3 7.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -50 7.7 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.9 12 3 5.1 -1.6
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -30 5.7 -0.9
TPIF Timothy Plan International ETF 10.9 62 -47 5.3 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 10.7 37 -22 6.7 +0.1
RXI iShares Global Consumer Discretionary ETF 10.5 41 -26 7.4 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 -9 6.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 10.0 3 12 5.8 -0.8
DFAI Dimensional International Core Equity Market ETF 9.8 18 -3 5.8 -0.9
INTF iShares International Equity Factor ETF 9.8 15 0 6.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 -24 5.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 -15 6.3 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 9.3 30 -15 4.5 -2.1
JHID John Hancock International High Dividend ETF 9.3 46 -31 7.8 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.3 42 -27 5.3 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 -43 5.1 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -68 7.4 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -35 5.5 -1.2
QINT American Century Quality Diversified International ETF 9.0 39 -24 6.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -65 5.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 -19 6.2 -0.5
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -43 5.9 -0.7
DWM WisdomTree International Equity Fund 8.5 48 -33 5.4 -1.3
BINV Brandes International ETF 8.5 70 -55 8.0 +1.4
DIHP Dimensional International High Profitability ETF 8.4 29 -14 5.4 -1.2
DWX SPDR S&P International Dividend ETF 8.3 45 -30 6.4 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.3 40 -25 5.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 -3 6.2 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -45 8.9 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.0 39 -24 6.7 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 4 11 6.6 -0.1
DGT State Street SPDR Global Dow ETF 7.8 50 -35 5.7 -1.0
VSGX Vanguard ESG International Stock ETF 7.8 10 5 6.4 -0.2
FDEV Fidelity International Multifactor ETF 7.7 18 -3 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 -26 6.0 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 7.3 +0.6
CLNR IQ Cleaner Transport ETF 7.5 45 -30 3.9 -2.8
AVIV Avantis International Large Cap Value ETF 7.4 25 -10 6.7 -0.0
VXUS Vanguard Total International Stock ETF 7.4 5 10 6.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 8 6.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -40 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 7.2 23 -8 6.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -5 5.5 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 -19 4.9 -1.8
EXI iShares Global Industrials ETF 6.9 42 -27 3.4 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -43 6.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -32 7.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 -14 6.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.6 25 -10 6.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -53 3.5 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 -9 5.3 -1.3
IXG iShares Global Financials ETF 6.4 42 -27 6.1 -0.5
FRGN Horizon International Equity ETF 6.2 75 -60 7.9 +1.3
AVSD Avantis Responsible International Equity ETF 6.1 23 -8 5.7 -1.0
AVDE Avantis International Equity ETF 6.0 23 -8 6.0 -0.7
KNO AXS Knowledge Leaders ETF 5.9 78 -63 4.2 -2.4
NXTG First Trust Indxx NextG ETF 5.7 70 -55 4.5 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -35 9.2 +2.6
DXIV Dimensional International Vector Equity ETF 5.6 34 -19 6.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -15 5.1 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -55 2.9 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -32 7.3 +0.7
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -34 7.3 +0.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -52 6.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -44 10.1 +3.5
PIEL Pacer International Export Leaders ETF 4.8 60 -45 4.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -32 4.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 -15 6.2 -0.5
FEOE First Eagle Overseas Equity ETF 4.6 79 -64 5.8 -0.9
IXP iShares Global Comm Services ETF 4.5 42 -27 5.4 -1.3
DTH WisdomTree International High Dividend Fund 4.5 58 -43 7.1 +0.4
CGIE Capital Group International Equity ETF 4.3 54 -39 4.4 -2.3
WWJD Inspire International ETF 4.3 80 -65 6.0 -0.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -40 7.7 +1.0
FEGE First Eagle Global Equity ETF 4.3 79 -64 5.6 -1.0
RGEF Rockefeller Global Equity ETF 4.3 55 -40 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -5 4.8 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 -15 5.3 -1.4
CGXU Capital Group International Focus Equity ETF 3.9 54 -39 3.8 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -50 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 6 4.9 -1.7
URTH iShares MSCI World ETF 3.7 24 -9 4.4 -2.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -18 4.2 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 -33 4.5 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 -14 5.3 -1.4
EFG iShares MSCI EAFE Growth ETF 3.5 36 -21 3.6 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -50 3.6 -3.1
ACWI iShares MSCI ACWI ETF 3.3 32 -17 4.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.0 -1.6
IBAT iShares Energy Storage & Materials ETF 3.2 47 -32 2.0 -4.7
FBOT Fidelity Disruptive Automation ETF 3.2 50 -35 2.9 -3.8
GEW Cambria Global EW ETF 3.2 29 -14 5.3 -1.4
MXI iShares Global Materials ETF 3.1 41 -26 5.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 1.5 -5.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -25 3.8 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -34 4.0 -2.7
JIG JPMorgan International Growth ETF 3.0 55 -40 3.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -27 4.2 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 3 7.5 +0.9
VT Vanguard Total World Stock ETF 2.9 6 9 5.1 -1.6
QTUM Defiance Quantum ETF 2.9 40 -25 4.6 -2.1
EV Mast Global Battery Recycling & Production ETF 2.8 65 -50 6.2 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -40 5.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 -10 5.5 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -42 7.4 +0.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -3 4.0 -2.6
HYDR Global X Hydrogen ETF 2.6 50 -35 -7.3 -14.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -30 -0.9 -7.6
IBOT Vaneck Robotics ETF 2.4 47 -32 3.4 -3.3
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -50 3.7 -3.0
KXI iShares Global Consumer Staples ETF 2.4 41 -26 4.8 -1.8
GLOF iShares Global Equity Factor ETF 2.2 20 -5 5.7 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 5 7.5 +0.8
CGDG Capital Group Dividend Growers ETF 2.2 47 -32 5.0 -1.7
XT iShares Exponential Technologies ETF 2.2 46 -31 4.1 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -37 7.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -30 2.6 -4.1
BLES Inspire Global Hope ETF 2.2 61 -46 5.7 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -53 5.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -50 4.5 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -24 8.0 +1.3
IOO iShares Global 100 ETF 2.1 41 -26 4.0 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -32 -0.3 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -60 3.6 -3.0
IQRA IQ CBRE Real Assets ETF 2.0 65 -50 5.5 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 6.6 -0.1
IFGL iShares International Developed Real Estate ETF 2.0 48 -33 6.4 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -45 7.5 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 3 4.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -74 4.4 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -50 7.5 +0.8
OSEA Harbor International Compounders ETF 1.8 55 -40 3.9 -2.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -70 6.2 -0.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -55 4.2 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -55 2.9 -3.8
SCHY Schwab International Dividend Equity ETF 1.7 14 1 7.9 +1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 8.7 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -80 2.4 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -54 1.7 -5.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 3.8 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -60 0.0 -6.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -43 7.1 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -45 0.4 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 7.9 +1.2
IXJ iShares Global Healthcare ETF 1.6 42 -27 5.7 -0.9
METV Roundhill Ball Metaverse ETF 1.6 59 -44 8.3 +1.6
JXI iShares Global Utilities ETF 1.6 43 -28 4.9 -1.8
HAP VanEck Natural Resources ETF 1.4 50 -35 6.5 -0.2
IXC iShares Global Energy ETF 1.4 44 -29 7.8 +1.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -60 5.3 -1.4
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -40 1.3 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 2.1 -4.5
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 5.3 -1.4
CZAR Themes Natural Monopoly ETF 1.3 35 -20 5.2 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -24 1.1 -5.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 6.7 +0.0
SNSR Global X Internet of Things ETF 1.2 68 -53 4.0 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 4.5 -2.2
CRAK VanEck Oil Refiners ETF 1.2 61 -46 9.9 +3.2
RCGE RockCreek Global Equality ETF 1.1 95 -80 5.9 -0.8
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -2.3 -9.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 5.2 -1.5
AGNG Global X Aging Population ETF 1.1 50 -35 3.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -65 3.4 -3.3
SLX VanEck Steel ETF 1.1 56 -41 10.7 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 3.3 -3.4
TINY ProShares Nanotechnology ETF 1.0 58 -43 1.6 -5.0
IXN iShares Global Tech ETF 1.0 41 -26 3.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -30 7.1 +0.4
AKAF The Frontier Economic Fund 0.9 20 -5 5.0 -1.7
OAIM OneAscent International Equity ETF 0.9 95 -80 4.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 9.3 +2.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -55 3.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -24 6.5 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 6.6 -0.1
MOO VanEck Agribusiness ETF 0.7 53 -38 8.2 +1.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 -35 6.3 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.0 +0.3
OCEN IQ Clean Oceans ETF 0.7 45 -30 4.5 -2.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 3.7 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -60 1.1 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 5.1 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -27 3.9 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 4.5 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -44 5.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 4.3 -2.4
BOAT SonicShares Global Shipping ETF 0.6 69 -54 21.5 +14.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -25 8.2 +1.5
GMET VanEck Green Metals ETF 0.6 63 -48 0.6 -6.0
COPX Global X Copper Miners ETF 0.6 65 -50 3.7 -2.9
DMAT Global X Disruptive Materials ETF 0.6 59 -44 4.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -44 1.9 -4.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -3 0.0 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -35 6.2 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -44 6.4 -0.3
STCE Schwab Crypto Thematic ETF 0.5 30 -15 3.1 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 -0.1 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 2.5 -4.2
ICLN iShares Global Clean Energy ETF 0.4 41 -26 1.9 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 2.7 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.8 -2.9
POW VistaShares Electrification Supercycle ETF 0.4 75 -60 2.4 -4.3
FAN First Trust Global Wind Energy ETF 0.4 60 -45 2.9 -3.7
VIDI Vident International Equity Strategy ETF 0.4 61 -46 8.1 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 3.5 -3.2
BMED Future Health ETF 0.3 85 -70 1.1 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 7.4 +0.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -1.4 -8.1
HART IQ Healthy Hearts ETF 0.3 45 -30 5.6 -1.0
AVRE Avantis Real Estate ETF 0.3 17 -2 6.7 +0.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 6.9 +0.2
REET iShares Global REIT ETF 0.3 14 1 6.9 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 6.9 +0.2
CGUS Capital Group Core Equity ETF 0.3 33 -18 3.6 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 6.1 -0.6
NERD Roundhill Video Games ETF 0.3 50 -35 7.2 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 4.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 5.8 -0.8
FDVV Fidelity High Dividend ETF 0.3 15 0 6.6 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -55 4.4 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -70 1.2 -5.5
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -70 4.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 4.3 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.5 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 5.7 -1.0
CGV Conductor Global Equity Value ETF 0.2 130 -115 7.0 +0.4
PRNT 3D Printing ETF 0.2 66 -51 1.3 -5.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -70 5.4 -1.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 20.6 +13.9
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.3 -2.4
IBUY Amplify Online Retail ETF 0.1 65 -50 2.2 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.0 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.6 -2.1
AIRL Themes Airlines ETF 0.1 35 -20 1.6 -5.1
JETS U.S. Global Jets ETF 0.1 60 -45 2.2 -4.4

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 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
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.