iShares MSCI Japan Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x 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) $307
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 113
Wgt avg mkt cap (mns) $58,704
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 8.8 %
MITSUBISHI UFJ FINANCIAL GRO 7.7 %
SUMITOMO MITSUI FINANCIAL GR 4.9 %
NINTENDO CO LTD 3.8 %
MIZUHO FINANCIAL GROUP INC 3.4 %
MITSUBISHI CORP 3.0 %
KDDI CORPORATION 2.5 %
MITSUI & CO LTD 2.4 %
HONDA MOTOR CO LTD 2.2 %
SOFTBANK CORP. 2.0 %
Total 40.6 %

TOP COUNTRY EXPOSURE
JAPAN 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 5.4% 10.1% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 59%
MSCI EAFE 0.74 78%
MSCI Emg. Mkts. 0.63 57%

Technical Indicators
Recent close $33.05
30d moving avg. $33.58
Annualized volatility 14.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 171
Turnover 1.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 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™: 9.8%


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 56.1 50 -35 7.1 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 55.4 19 -4 7.6 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.9 47 -32 7.1 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.1 25 -10 7.4 -2.4
JPXN iShares JPX-Nikkei 400 ETF 49.5 48 -33 7.5 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 48.0 48 -33 8.4 -1.4
FLJP Franklin FTSE Japan ETF 47.2 9 6 7.0 -2.8
FLJH Franklin FTSE Japan Hedged ETF 46.5 9 6 6.7 -3.1
FJP First Trust Japan AlphaDEX Fund 34.3 80 -65 10.3 +0.5
IPAC iShares Core MSCI Pacific ETF 30.9 9 6 7.1 -2.7
INEQ Columbia International Equity Income ETF 28.5 45 -30 8.7 -1.1
VPL Vanguard FTSE Pacific ETF 27.4 8 7 7.7 -2.1
IVLU iShares MSCI Intl Value Factor ETF 24.1 30 -15 11.1 +1.4
EFV iShares MSCI EAFE Value ETF 22.3 34 -19 9.4 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.0 22 -7 5.8 -3.9
DFIV Dimensional International Value ETF 15.7 27 -12 10.4 +0.6
FIVA Fidelity International Value Factor ETF 15.6 18 -3 10.5 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 -10 10.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.0 35 -20 5.9 -3.9
JHMD John Hancock Multifactor Developed International ETF 14.6 39 -24 7.8 -2.0
JHID John Hancock International High Dividend ETF 14.4 46 -31 10.3 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 -50 4.0 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.1 80 -65 10.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.5 45 -30 9.3 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.3 30 -15 7.3 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.9 20 -5 7.4 -2.4
IQSI IQ Candriam International Equity ETF 12.7 15 0 6.7 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 12.7 9 6 8.2 -1.5
VWID Virtus WMC International Dividend ETF 12.7 49 -34 8.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 12.5 25 -10 5.7 -4.0
EFA iShares MSCI EAFE ETF 12.5 35 -20 7.0 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 12.5 20 -5 7.1 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 31 -16 6.6 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 -25 11.0 +1.2
IGRO iShares International Dividend Growth ETF 12.2 15 0 7.3 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 -22 8.9 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.1 36 -21 6.9 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 12.1 20 -5 7.1 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.1 20 -5 6.6 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.9 32 -17 6.1 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 11.7 12 3 5.8 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 -10 7.5 -2.3
BKIE BNY Mellon International Equity ETF 11.2 4 11 7.3 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.0 14 1 6.0 -3.7
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 -34 10.6 +0.9
IEFA iShares Core MSCI EAFE ETF 10.7 7 8 7.4 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 -9 7.4 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 -5 6.7 -3.0
VYMI Vanguard International High Dividend Yield ETF 10.7 22 -7 10.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 -14 8.2 -1.6
FENI Fidelity Enhanced International ETF 10.5 28 -13 7.0 -2.8
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -33 7.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.4 83 -68 10.0 +0.3
SCHF Schwab International Equity ETF 10.3 6 9 7.7 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.3 3 12 7.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -50 12.2 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -45 10.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 -9 6.4 -3.3
FDEV Fidelity International Multifactor ETF 9.8 18 -3 7.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 -24 7.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 9.7 4 11 7.4 -2.4
STXI Strive International Developed Markets ETF 9.7 29 -14 5.9 -3.8
UIVM VictoryShares International Value Momentum ETF 9.6 35 -20 9.5 -0.3
FIDI Fidelity International High Dividend ETF 9.6 18 -3 9.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 9.4 45 -30 7.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 9.4 5 10 7.6 -2.2
INTF iShares International Equity Factor ETF 9.2 15 0 8.1 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.2 40 -25 7.5 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.1 12 3 6.2 -3.6
VIGI Vanguard International Dividend Appreciation ETF 9.0 15 0 6.2 -3.6
TPIF Timothy Plan International ETF 9.0 62 -47 6.5 -3.2
DWM WisdomTree International Equity Fund 9.0 48 -33 7.7 -2.1
DFAI Dimensional International Core Equity Market ETF 9.0 18 -3 7.6 -2.2
QINT American Century Quality Diversified International ETF 9.0 39 -24 7.6 -2.1
DTAN Sparkline International Intangible Value ETF 8.9 55 -40 7.2 -2.5
RXI iShares Global Consumer Discretionary ETF 8.4 41 -26 9.2 -0.5
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -43 7.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -55 6.0 -3.8
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 -15 8.2 -1.6
AVIV Avantis International Large Cap Value ETF 8.0 25 -10 9.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 -24 8.3 -1.4
KNO AXS Knowledge Leaders ETF 7.9 78 -63 6.1 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 -19 8.1 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 -3 8.1 -1.7
CLNR IQ Cleaner Transport ETF 7.8 45 -30 7.3 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -40 8.4 -1.3
DGT SPDR Global Dow ETF 7.6 50 -35 7.5 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -35 12.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 8 7 8.5 -1.3
DWX SPDR S&P International Dividend ETF 7.5 45 -30 6.6 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 9.2 -0.6
RODE Hartford Multifactor Diversified International ETF 7.5 29 -14 9.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 -26 7.1 -2.7
VSGX Vanguard ESG International Stock ETF 7.4 12 3 8.2 -1.6
BINV Brandes International ETF 7.2 70 -55 9.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -5 5.9 -3.9
NXTG First Trust Indxx NextG ETF 6.9 70 -55 5.8 -3.9
DFIC Dimensional International Core Equity 2 ETF 6.9 23 -8 7.9 -1.8
VXUS Vanguard Total International Stock ETF 6.8 7 8 8.3 -1.5
DIHP Dimensional International High Profitability ETF 6.8 29 -14 7.4 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -35 5.8 -3.9
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 8 8.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -32 5.7 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -65 5.7 -4.1
AVDE Avantis International Equity ETF 6.5 23 -8 8.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -53 6.8 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 -19 6.2 -3.6
EXI iShares Global Industrials ETF 6.3 42 -27 4.9 -4.9
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -32 9.5 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 -9 6.6 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 5.9 49 -34 7.8 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -43 7.5 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -44 12.5 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 -15 5.6 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 -50 4.1 -5.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -52 8.3 -1.4
IXP iShares Global Comm Services ETF 5.6 42 -27 6.7 -3.1
AVSD Avantis Responsible International Equity ETF 5.6 23 -8 6.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -15 5.9 -3.8
SCHY Schwab International Dividend Equity ETF 4.9 14 1 9.8 +0.0
DTH WisdomTree International High Dividend Fund 4.8 58 -43 9.1 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 -15 6.3 -3.4
WRND IQ Global Equity R&D Leaders ETF 4.8 18 -3 7.9 -1.9
QTUM Defiance Quantum ETF 4.8 40 -25 7.7 -2.0
IXG iShares Global Financials ETF 4.7 42 -27 7.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 -15 8.6 -1.2
DWMF WisdomTree International Multifactor Fund 4.6 38 -23 6.9 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -40 15.3 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -43 7.1 -2.7
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -41 4.8 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -60 5.9 -3.8
NERD Roundhill Video Games ETF 4.5 50 -35 3.9 -5.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 -27 7.2 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -45 4.9 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 3 7.7 -2.1
WWJD Inspire International ETF 4.0 80 -65 7.6 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -27 6.8 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -55 3.6 -6.1
HERO Global X Video Games & Esports ETF 3.8 50 -35 4.6 -5.2
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -45 5.0 -4.8
TMFG Motley Fool Global Opportunities ETF 3.8 85 -70 3.5 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -27 5.4 -4.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 -55 5.9 -3.9
RGEF Rockefeller Global Equity ETF 3.5 55 -40 5.2 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 5 7.5 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 -10 6.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 6 6.1 -3.7
URTH iShares MSCI World ETF 3.2 24 -9 5.5 -4.3
OAIM OneAscent International Equity ETF 3.2 95 -80 6.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 -10 6.0 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -34 4.8 -5.0
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -15 3.1 -6.7
IFGL iShares International Developed Real Estate ETF 3.0 48 -33 6.3 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -42 8.5 -1.2
METV Roundhill Ball Metaverse ETF 3.0 59 -44 8.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -5 6.0 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 5 6.1 -3.7
MXI iShares Global Materials ETF 2.9 41 -26 8.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -30 0.0 -9.8
ACWI iShares MSCI ACWI ETF 2.8 32 -17 6.0 -3.8
IBAT iShares Energy Storage & Materials ETF 2.8 47 -32 5.3 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -40 4.5 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -34 6.0 -3.8
GLOF iShares Global Equity Factor ETF 2.6 20 -5 6.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -30 7.0 -2.7
VT Vanguard Total World Stock ETF 2.6 7 8 6.3 -3.5
CGIE Capital Group International Equity ETF 2.5 54 -39 5.1 -4.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 5.1 -4.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 4.4 -5.4
EV Mast Global Battery Recycling & Production ETF 2.4 65 -50 11.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 3 5.1 -4.6
HYDR Global X Hydrogen ETF 2.2 50 -35 -8.4 -18.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -55 3.9 -5.9
KXI iShares Global Consumer Staples ETF 2.2 41 -26 5.4 -4.3
FPAG FPA Global Equity ETF 2.2 49 -34 6.3 -3.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -25 5.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -50 3.5 -6.3
BLES Inspire Global Hope ETF 2.1 61 -46 6.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -80 4.0 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -24 11.0 +1.3
EFG iShares MSCI EAFE Growth ETF 2.0 36 -21 4.5 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -14 6.7 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -32 9.0 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -32 -2.1 -11.8
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -50 5.0 -4.8
HAP VanEck Natural Resources ETF 1.7 50 -35 10.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -53 7.8 -2.0
JXI iShares Global Utilities ETF 1.7 43 -28 6.0 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -24 14.1 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 2.9 -6.9
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -44 5.9 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -50 8.6 -1.2
IOO iShares Global 100 ETF 1.6 41 -26 5.4 -4.4
CGDG Capital Group Dividend Growers ETF 1.6 47 -32 6.3 -3.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 -43 12.8 +3.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -50 5.3 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -37 6.7 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -45 9.1 -0.7
IBOT Vaneck Robotics ETF 1.5 47 -32 4.6 -5.1
IXJ iShares Global Healthcare ETF 1.4 42 -27 6.6 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 5.4 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 -1.2 -10.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -60 5.9 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -74 4.5 -5.3
AGQI First Trust Active Global Quality Income ETF 1.4 85 -70 6.6 -3.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -50 2.7 -7.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -25 11.4 +1.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 -35 4.0 -5.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 -0.3 -10.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -24 11.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 5.3 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -65 4.7 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -65 4.9 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -24 6.3 -3.5
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 0.0 -9.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -25 9.6 -0.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -43 7.7 -2.0
SNSR Global X Internet of Things ETF 1.1 68 -53 5.0 -4.8
IXC iShares Global Energy ETF 1.1 44 -29 9.8 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 11.2 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 4.1 -5.7
OCEN IQ Clean Oceans ETF 1.0 45 -30 5.7 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -44 5.8 -3.9
CRAK VanEck Oil Refiners ETF 1.0 61 -46 15.4 +5.6
CZAR Themes Natural Monopoly ETF 1.0 35 -20 2.8 -7.0
BOAT SonicShares Global Shipping ETF 0.9 69 -54 31.6 +21.8
AGNG Global X Aging Population ETF 0.9 50 -35 4.2 -5.6
IXN iShares Global Tech ETF 0.9 41 -26 4.5 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.5 -6.3
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -32 4.8 -5.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 -18 5.1 -4.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 -35 3.3 -6.5
BOTT Themes Robotics & Automation ETF 0.7 35 -20 4.5 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 12.6 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -50 19.5 +9.7
CGXU Capital Group International Focus Equity ETF 0.6 54 -39 5.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.1 -1.7
MOO VanEck Agribusiness ETF 0.6 53 -38 10.8 +1.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 7.0 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.5 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 8.8 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -60 5.4 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 8.6 -1.2
IBLC iShares Blockchain and Tech ETF 0.6 47 -32 -4.1 -13.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -53 2.7 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 1.1 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 4.9 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -45 4.9 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -53 4.7 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -43 5.5 -4.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -45 5.5 -4.2
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -0.3 -10.0
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.3 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -20 5.3 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -55 1.2 -8.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -32 5.0 -4.8
XT iShares Exponential Technologies ETF 0.4 46 -31 5.5 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 2.0 -7.7
BKCH Global X Blockchain ETF 0.4 50 -35 -4.3 -14.1
STCE Schwab Crypto Thematic ETF 0.4 30 -15 1.8 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.4 -9.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 0 7.6 -2.2
FDVV Fidelity High Dividend ETF 0.4 15 0 7.5 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 6.2 -3.6
ICLN iShares Global Clean Energy ETF 0.3 41 -26 6.4 -3.4
HDRO Defiance Next Gen H2 ETF 0.3 30 -15 -10.1 -19.8
AVRE Avantis Real Estate ETF 0.3 17 -2 3.3 -6.5
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 3.2 -6.6
REET iShares Global REIT ETF 0.3 14 1 3.3 -6.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 2.8 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -34 7.3 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -60 4.6 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 8.0 -1.8
GMET VanEck Green Metals ETF 0.3 63 -48 10.8 +1.0
COPX Global X Copper Miners ETF 0.3 65 -50 8.9 -0.9
DMAT Global X Disruptive Materials ETF 0.3 59 -44 9.2 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 -5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -20 0.0 -9.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 5.4 -4.4
VIDI Vident International Equity Strategy ETF 0.2 61 -46 12.0 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -32 2.8 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.9 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.5 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.7 -7.1
LUX Tema Luxury ETF 0.2 75 -60 2.6 -7.2
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.3 -5.4
IBUY Amplify Online Retail ETF 0.2 65 -50 3.7 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 3.1 -6.6
JETS U.S. Global Jets ETF 0.2 60 -45 4.2 -5.6
AIRL Themes Airlines ETF 0.2 35 -20 -7.8 -17.5
JIG JPMorgan International Growth ETF 0.1 55 -40 4.8 -5.0
PRNT 3D Printing ETF 0.1 66 -51 1.5 -8.2

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 8.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.