iShares MSCI Japan Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.7%


  • 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) $485
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) $64,522
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 8.5 %
MITSUBISHI UFJ FINANCIAL GRO 7.9 %
SUMITOMO MITSUI FINANCIAL GR 4.6 %
MIZUHO FINANCIAL GROUP INC 3.5 %
MITSUBISHI CORP 3.4 %
MITSUI & CO LTD 2.6 %
KDDI CORPORATION 2.5 %
HONDA MOTOR CO LTD 2.2 %
SOFTBANK CORP. 2.2 %
SOFTBANK GROUP CORP. 2.1 %
Total 39.5 %

TOP COUNTRY EXPOSURE
JAPAN 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 4.8% 12.9% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 45%
MSCI EAFE 0.64 59%
MSCI Emg. Mkts. 0.57 51%

Technical Indicators
Recent close $38.48
30d moving avg. $36.24
Annualized volatility 13.4%
Short interest (ETF) 1.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 286 potential alternatives to the iShares MSCI Japan Value ETF ETF based on the alternatives' overlap in portfolio holdings with EWJV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWJV Expense: 15 bp ALTAR Score™: 8.8%


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 55.5 50 -35 6.2 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 54.7 19 -4 6.8 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.1 47 -32 6.2 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 49.7 25 -10 7.0 -1.9
FLJP Franklin FTSE Japan ETF 47.1 9 6 6.3 -2.5
JPXN iShares JPX-Nikkei 400 ETF 46.9 48 -33 6.7 -2.1
FLJH Franklin FTSE Japan Hedged ETF 46.5 9 6 6.1 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 45.1 48 -33 7.5 -1.3
IPAC iShares Core MSCI Pacific ETF 29.6 9 6 6.3 -2.5
INEQ Columbia International Equity Income ETF 27.7 45 -30 8.1 -0.7
IVLU iShares MSCI Intl Value Factor ETF 26.5 30 -15 10.4 +1.6
VPL Vanguard FTSE Pacific ETF 25.7 7 8 6.8 -2.0
FJP First Trust Japan AlphaDEX Fund 23.4 80 -65 8.9 +0.1
EFV iShares MSCI EAFE Value ETF 22.1 34 -19 9.1 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 -7 5.8 -3.1
FIVA Fidelity International Value Factor ETF 16.2 18 -3 9.9 +1.1
DFIV Dimensional International Value ETF 15.9 27 -12 9.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 -10 9.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.1 35 -20 6.6 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.9 65 -50 6.2 -2.6
JHMD John Hancock Multifactor Developed International ETF 14.8 39 -24 7.6 -1.3
JHID John Hancock International High Dividend ETF 14.8 46 -31 9.5 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.4 30 -15 7.0 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.3 45 -30 8.8 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.9 80 -65 9.6 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 13.0 12 3 5.5 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 13.0 20 -5 7.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -16 6.3 -2.5
VWID Virtus WMC International Dividend ETF 12.8 49 -34 8.5 -0.3
EFA iShares MSCI EAFE ETF 12.6 35 -20 6.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 12.5 20 -5 6.9 -1.9
IQSI IQ Candriam International Equity ETF 12.3 15 0 6.6 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 -25 10.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.2 20 -5 6.3 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 12.1 9 6 7.9 -0.9
IGRO iShares International Dividend Growth ETF 12.1 15 0 7.3 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.0 36 -21 6.5 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 11.9 37 -22 8.3 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.9 32 -17 6.0 -2.8
VIGI Vanguard International Dividend Appreciation ETF 11.9 10 5 6.3 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.8 20 -5 6.7 -2.1
BKIE BNY Mellon International Equity ETF 11.2 4 11 7.0 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.1 14 1 6.2 -2.6
IVAL Alpha Architect International Quantitative Value ETF 10.9 49 -34 9.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 10.9 17 -2 9.5 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 10.8 24 -9 7.2 -1.6
IEFA iShares Core MSCI EAFE ETF 10.7 7 8 7.0 -1.8
FENI Fidelity Enhanced International ETF 10.5 28 -13 6.6 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.4 25 -10 7.1 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 10.3 3 12 7.0 -1.8
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -33 7.2 -1.6
SCHF Schwab International Equity ETF 10.2 6 9 7.3 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 -9 7.4 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.2 20 -5 6.5 -2.4
FIDI Fidelity International High Dividend ETF 10.0 18 -3 8.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 -14 7.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 11 7.0 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -50 12.1 +3.3
CIL VictoryShares International Volatility Wtd ETF 9.5 45 -30 6.6 -2.2
TPIF Timothy Plan International ETF 9.4 62 -47 6.2 -2.6
VEA Vanguard FTSE Developed Markets ETF 9.2 3 12 7.2 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.2 80 -65 5.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -45 10.9 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.2 83 -68 9.4 +0.6
QINT American Century Quality Diversified International ETF 9.1 39 -24 7.3 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.1 12 3 6.0 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 -25 7.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 -24 6.7 -2.1
UIVM VictoryShares International Value Momentum ETF 8.9 35 -20 8.9 +0.1
DTAN Sparkline International Intangible Value ETF 8.8 55 -40 8.5 -0.3
DWM WisdomTree International Equity Fund 8.8 48 -33 7.4 -1.4
STXI Strive International Developed Markets ETF 8.8 29 -14 6.7 -2.1
DFAI Dimensional International Core Equity Market ETF 8.8 18 -3 7.1 -1.7
DGT SPDR Global Dow ETF 8.7 50 -35 7.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -32 5.8 -3.0
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -43 7.5 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -40 7.9 -0.9
RXI iShares Global Consumer Discretionary ETF 8.2 41 -26 9.3 +0.5
INTF iShares International Equity Factor ETF 8.2 15 0 7.6 -1.2
AVIV Avantis International Large Cap Value ETF 8.1 25 -10 8.6 -0.2
CLNR IQ Cleaner Transport ETF 8.1 45 -30 6.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 -15 7.7 -1.1
KNO AXS Knowledge Leaders ETF 7.9 78 -63 6.0 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 -3 7.9 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 -24 7.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 -19 7.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 -5 6.2 -2.6
FDEV Fidelity International Multifactor ETF 7.7 18 -3 7.5 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -35 12.1 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 9.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 11 8.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 -26 7.5 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 50 -35 6.0 -2.8
EXI iShares Global Industrials ETF 7.1 42 -27 4.5 -4.3
VSGX Vanguard ESG International Stock ETF 7.1 10 5 7.7 -1.1
DWX SPDR S&P International Dividend ETF 6.9 45 -30 6.1 -2.7
RODE Hartford Multifactor Diversified International ETF 6.8 29 -14 11.4 +2.6
BINV Brandes International ETF 6.8 70 -55 9.4 +0.6
VXUS Vanguard Total International Stock ETF 6.8 5 10 7.9 -0.9
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 8 7.9 -0.9
DIHP Dimensional International High Profitability ETF 6.6 29 -14 7.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 6.6 23 -8 7.4 -1.4
AVDE Avantis International Equity ETF 6.5 23 -8 7.4 -1.4
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -40 12.5 +3.7
WLDR Affinity World Leaders Equity ETF 6.3 67 -52 7.5 -1.3
NXTG First Trust Indxx NextG ETF 6.2 70 -55 5.3 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -53 5.0 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 -15 5.9 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 -9 6.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -55 4.8 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 5.4 49 -34 7.4 -1.4
IXP iShares Global Comm Services ETF 5.4 42 -27 5.6 -3.2
WRND IQ Global Equity R&D Leaders ETF 5.4 18 -3 8.2 -0.6
AVSD Avantis Responsible International Equity ETF 5.4 23 -8 5.7 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 -19 6.1 -2.8
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 -32 8.9 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -43 7.0 -1.8
DXIV Dimensional International Vector Equity ETF 5.0 34 -19 7.8 -1.0
DTH WisdomTree International High Dividend Fund 4.8 58 -43 8.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 -15 5.5 -3.3
WWJD Inspire International ETF 4.5 80 -65 7.3 -1.5
DWMF WisdomTree International Multifactor Fund 4.5 38 -23 7.0 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 -15 7.9 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 3 8.1 -0.7
IXG iShares Global Financials ETF 4.2 42 -27 6.5 -2.3
FEOE First Eagle Overseas Equity ETF 4.1 79 -64 8.0 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -50 4.3 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -10 5.9 -2.9
QTUM Defiance Quantum ETF 3.6 40 -25 5.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -27 5.4 -3.4
FEGE First Eagle Global Equity ETF 3.5 79 -64 7.0 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 5 8.0 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 -15 6.3 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -42 8.3 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 -10 6.3 -2.5
IBAT iShares Energy Storage & Materials ETF 3.3 47 -32 3.8 -5.0
MXI iShares Global Materials ETF 3.3 41 -26 7.6 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -44 11.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 6 5.7 -3.1
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -15 7.3 -1.5
IFGL iShares International Developed Real Estate ETF 3.1 48 -33 7.0 -1.8
URTH iShares MSCI World ETF 3.1 24 -9 5.1 -3.7
EFG iShares MSCI EAFE Growth ETF 3.0 36 -21 4.4 -4.5
OAIM OneAscent International Equity ETF 3.0 95 -80 5.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -5 5.6 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -50 4.1 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -80 3.4 -5.4
RGEF Rockefeller Global Equity ETF 2.9 55 -40 4.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 5 5.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -34 5.8 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -30 4.0 -4.8
ACWI iShares MSCI ACWI ETF 2.8 32 -17 5.5 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -40 7.7 -1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -45 8.6 -0.2
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 -10 5.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -74 4.8 -4.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -25 4.8 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 -14 6.6 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 2.1 -6.8
VT Vanguard Total World Stock ETF 2.5 6 9 5.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -24 11.0 +2.2
BLES Inspire Global Hope ETF 2.3 61 -46 6.8 -2.0
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -50 5.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -37 3.7 -5.1
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -60 9.4 +0.6
CGIE Capital Group International Equity ETF 2.1 54 -39 5.1 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -50 8.1 -0.7
MOTI VanEck Morningstar International Moat ETF 2.1 58 -43 12.0 +3.2
SCHY Schwab International Dividend Equity ETF 2.0 14 1 9.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 3 5.2 -3.6
GLOF iShares Global Equity Factor ETF 2.0 20 -5 6.5 -2.3
KXI iShares Global Consumer Staples ETF 1.9 41 -26 5.5 -3.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 -35 3.6 -5.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -55 4.2 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 7.0 -1.8
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 6.9 -1.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 -50 10.5 +1.7
IBOT Vaneck Robotics ETF 1.8 47 -32 4.3 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -32 8.4 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -53 7.2 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -34 3.3 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -27 7.3 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -43 7.1 -1.7
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.7 -3.1
CGDG Capital Group Dividend Growers ETF 1.6 47 -32 6.3 -2.6
HAP VanEck Natural Resources ETF 1.6 50 -35 9.4 +0.6
HYDR Global X Hydrogen ETF 1.6 50 -35 -4.1 -12.9
IOO iShares Global 100 ETF 1.6 41 -26 4.8 -4.1
JXI iShares Global Utilities ETF 1.5 43 -28 5.9 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 12.7 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -60 -0.3 -9.1
IXJ iShares Global Healthcare ETF 1.4 42 -27 7.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 5.2 -3.6
CZAR Themes Natural Monopoly ETF 1.4 35 -20 5.7 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -50 5.4 -3.4
OCEN IQ Clean Oceans ETF 1.3 45 -30 6.0 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -65 4.4 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 11.6 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 3.1 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -57 -0.9 -9.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -60 4.8 -4.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -43 8.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 5.8 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 9.7 +0.9
CGXU Capital Group International Focus Equity ETF 1.1 54 -39 5.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -25 11.0 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -45 0.5 -8.4
IXC iShares Global Energy ETF 1.0 44 -29 10.0 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -45 7.9 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -2.2 -11.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.2 +0.4
AGNG Global X Aging Population ETF 0.9 50 -35 4.9 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -27 7.2 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -65 5.0 -3.8
BOTT Themes Robotics & Automation ETF 0.9 35 -20 4.1 -4.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 -18 4.9 -3.9
VIDI Vident International Equity Strategy ETF 0.8 61 -46 10.9 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 10.7 +1.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 -35 2.8 -6.0
SNSR Global X Internet of Things ETF 0.8 68 -53 4.4 -4.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -1.4 -10.2
BOAT SonicShares Global Shipping ETF 0.8 69 -54 27.3 +18.5
CRAK VanEck Oil Refiners ETF 0.7 61 -46 13.7 +4.9
IXN iShares Global Tech ETF 0.7 41 -26 3.6 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.7 -4.1
AGQI First Trust Active Global Quality Income ETF 0.7 85 -70 4.9 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -54 2.4 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -37 7.7 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 0.5 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -44 6.8 -2.0
RCGE RockCreek Global Equality ETF 0.6 95 -80 6.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.2 -0.6
MOO VanEck Agribusiness ETF 0.6 53 -38 10.3 +1.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 6.6 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 9.2 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 8.6 -0.2
XT iShares Exponential Technologies ETF 0.5 46 -31 4.9 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -20 4.8 -4.0
BKCI BNY Mellon Concentrated International ETF 0.5 80 -65 5.3 -3.6
OSEA Harbor International Compounders ETF 0.5 55 -40 4.8 -4.0
JIG JPMorgan International Growth ETF 0.5 55 -40 4.8 -4.0
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 21.3 +12.5
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.5 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 5.0 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -26 5.2 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -41 3.9 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -60 4.7 -4.1
NERD Roundhill Video Games ETF 0.4 50 -35 3.1 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -45 2.1 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 2.1 -6.8
STCE Schwab Crypto Thematic ETF 0.4 30 -15 1.1 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -53 2.8 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.4 -9.2
AVRE Avantis Real Estate ETF 0.3 17 -2 7.1 -1.7
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.4 -1.4
REET iShares Global REIT ETF 0.3 14 1 7.4 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 7.0 -1.8
FDVV Fidelity High Dividend ETF 0.3 15 0 7.6 -1.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -45 5.4 -3.4
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -34 6.8 -2.0
JETS U.S. Global Jets ETF 0.3 60 -45 2.6 -6.2
AIRL Themes Airlines ETF 0.3 35 -20 1.7 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.9 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 4.1 -4.7
HART IQ Healthy Hearts ETF 0.2 45 -30 6.6 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 11.8 +3.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -35 3.9 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.7 -0.1
GMET VanEck Green Metals ETF 0.2 63 -48 9.1 +0.3
COPX Global X Copper Miners ETF 0.2 65 -50 7.6 -1.2
DMAT Global X Disruptive Materials ETF 0.2 59 -44 7.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.6 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.8 -6.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -3.1 -11.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 6.1 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -53 3.8 -5.0
EBIZ Global X E-Commerce ETF 0.1 50 -35 3.8 -5.0
IBUY Amplify Online Retail ETF 0.1 65 -50 0.9 -8.0
PRNT 3D Printing ETF 0.1 66 -51 1.3 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.3 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.1 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 2.5 -6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Japan Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.