iShares MSCI Japan Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $255
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 132
Wgt avg mkt cap (mns) $56,540
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 6.5 %
MITSUBISHI UFJ FINANCIAL GRO 5.8 %
MITSUBISHI CORP 4.2 %
SUMITOMO MITSUI FINANCIAL GR 3.8 %
HITACHI LTD 2.9 %
HONDA MOTOR CO LTD 2.8 %
ITOCHU CORP 2.7 %
MIZUHO FINANCIAL GROUP INC 2.5 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
KDDI CORPORATION 2.2 %
Total 35.7 %

TOP COUNTRY EXPOSURE
JAPAN 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 27.4% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.49 38%
MSCI EAFE 0.66 63%
MSCI Emg. Mkts. 0.60 56%

Technical Indicators
Recent close $31.52
30d moving avg. $28.87
Annualized volatility 14.1%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 160
Turnover 2.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,744

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™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWJV
Ticker Fund
Name		 Overlap1
vs EWJV
(%)		 Expense
ratio
(bp)		 Savings
vs EWJV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWJV
(%)
EWJ iShares MSCI Japan ETF 57.8 50 -35 6.7 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 54.9 19 -4 7.1 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.5 25 -10 7.7 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.9 47 -32 6.6 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 52.1 48 -33 7.7 -1.3
JPXN iShares JPX-Nikkei 400 ETF 50.0 48 -33 7.5 -1.5
FLJP Franklin FTSE Japan ETF 49.4 9 6 7.1 -1.8
FLJH Franklin FTSE Japan Hedged ETF 48.1 9 6 6.9 -2.0
IDMO Invesco S&P International Developed Momentum ETF 36.5 25 -10 7.0 -2.0
IPAC iShares Core MSCI Pacific ETF 33.0 9 6 6.7 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 32.6 30 -15 6.8 -2.2
FJP First Trust Japan AlphaDEX Fund 32.5 80 -65 10.1 +1.2
IVLU iShares MSCI Intl Value Factor ETF 28.5 30 -15 10.6 +1.7
VPL Vanguard FTSE Pacific ETF 27.0 8 7 7.0 -2.0
ESGN Columbia International ESG Equity Income ETF 26.4 45 -30 9.0 +0.0
EFV iShares MSCI EAFE Value ETF 23.6 34 -19 9.1 +0.1
IQIN IQ 500 International ETF 21.6 25 -10 8.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.0 80 -65 10.8 +1.8
UIVM VictoryShares International Value Momentum ETF 20.3 35 -20 10.7 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 17.5 25 -10 9.1 +0.1
JHID John Hancock International High Dividend ETF 16.7 46 -31 11.5 +2.5
FIVA Fidelity International Value Factor ETF 16.2 18 -3 9.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 16.1 39 -24 7.4 -1.6
DFIV Dimensional International Value ETF 16.0 27 -12 9.8 +0.8
ISZE iShares MSCI Intl Size Factor ETF 15.7 30 -15 6.6 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.1 45 -30 8.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 15.0 49 -34 7.3 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.0 35 -20 6.4 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.8 22 -7 6.2 -2.8
DWMF WisdomTree International Multifactor Fund 14.4 38 -23 7.3 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.3 32 -17 6.7 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 14.2 20 -5 6.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 -24 7.6 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.8 20 -5 6.7 -2.3
EFA iShares MSCI EAFE ETF 13.5 35 -20 6.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 13.4 20 -5 6.8 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.4 80 -65 5.4 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.2 36 -21 6.4 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.0 24 -9 8.6 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 6 8.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.9 20 -5 6.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 -22 8.7 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.7 20 -5 6.3 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 12.7 12 3 5.4 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.7 30 -15 6.8 -2.1
BKIE BNY Mellon International Equity ETF 12.4 4 11 6.9 -2.1
IQSI IQ Candriam International Equity ETF 12.4 15 0 6.4 -2.6
CIL VictoryShares International Volatility Wtd ETF 12.3 45 -30 6.9 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.3 25 -10 7.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 12.2 22 -7 9.7 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.0 51 -36 6.8 -2.2
FIDI Fidelity International High Dividend ETF 12.0 18 -3 10.1 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.9 83 -68 9.0 0.0
CLNR IQ Cleaner Transport ETF 11.9 45 -30 8.3 -0.7
IEFA iShares Core MSCI EAFE ETF 11.6 7 8 2.7 -6.3
DOL WisdomTree International LargeCap Dividend Fund 11.6 48 -33 7.7 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.5 24 -9 6.7 -2.3
IVAL Alpha Architect International Quantitative Value ETF 11.3 49 -34 5.8 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.3 14 1 6.2 -2.8
IGRO iShares International Dividend Growth ETF 11.2 15 0 7.1 -1.9
SCHF Schwab International Equity ETF 11.2 6 9 7.0 -2.0
TPIF Timothy Plan International ETF 11.2 62 -47 6.7 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.0 3 12 6.9 -2.1
DWM WisdomTree International Equity Fund 10.6 48 -33 7.8 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 -25 7.8 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 11 6.7 -2.3
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -43 7.7 -1.3
EXI iShares Global Industrials ETF 10.2 42 -27 4.7 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.9 40 -25 10.2 +1.2
RODE Hartford Multifactor Diversified International ETF 9.7 29 -14 11.5 +2.6
INTF iShares International Equity Factor ETF 9.6 15 0 7.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 -14 8.8 -0.2
DFAI Dimensional International Core Equity Market ETF 9.4 18 -3 6.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 9.3 5 10 7.0 -2.0
QINT American Century Quality Diversified International ETF 9.2 39 -24 7.4 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.2 31 -16 6.4 -2.6
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 -15 6.8 -2.2
VWID Virtus WMC International Dividend ETF 8.8 49 -34 9.4 +0.4
FDEV Fidelity International Multifactor ETF 8.7 18 -3 7.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 -19 6.7 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.6 34 -19 10.6 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -43 8.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.5 39 -24 7.3 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 -26 6.7 -2.3
DGT SPDR Global Dow ETF 8.5 50 -35 6.7 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 8.3 25 -10 5.8 -3.1
DWX SPDR S&P International Dividend ETF 8.1 45 -30 7.1 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 6 9.8 +0.8
RXI iShares Global Consumer Discretionary ETF 7.9 41 -26 5.5 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -50 12.8 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 8 7 7.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -53 3.4 -5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.6 47 -32 10.7 +1.7
AVDE Avantis International Equity ETF 7.5 23 -8 7.9 -1.1
AVIV Avantis International Large Cap Value ETF 7.5 25 -10 8.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 7.5 23 -8 7.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 8 6.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -32 5.9 -3.1
WLDR Affinity World Leaders Equity ETF 7.2 67 -52 8.5 -0.5
VXUS Vanguard Total International Stock ETF 7.0 7 8 7.1 -1.9
VSGX Vanguard ESG International Stock ETF 6.9 12 3 6.8 -2.2
WPS iShares International Developed Property ETF 6.3 48 -33 7.2 -1.8
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -32 10.7 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 3 8.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 -10 6.1 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -5 6.7 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 5.9 24 -9 6.2 -2.8
DIHP Dimensional International High Profitability ETF 5.9 29 -14 6.9 -2.1
DTH WisdomTree International High Dividend Fund 5.8 58 -43 10.1 +1.2
WRND IQ Global Equity R&D Leaders ETF 5.8 18 -3 7.2 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -35 11.6 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -55 3.5 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 5 8.2 -0.8
KLDW Knowledge Leaders Developed World ETF 5.3 75 -60 4.9 -4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.2 20 -5 10.7 +1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -53 8.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 -15 7.8 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -65 5.6 -3.3
IFGL iShares International Developed Real Estate ETF 5.1 48 -33 7.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -45 13.6 +4.6
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -45 9.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 -15 6.1 -2.9
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -15 7.3 -1.7
SCHY Schwab International Dividend Equity ETF 4.6 14 1 9.3 +0.3
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -40 9.1 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -32 10.3 +1.3
NXTG First Trust Indxx NextG ETF 4.5 70 -55 6.0 -3.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 -25 10.2 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 4.3 45 -30 9.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -30 4.9 -4.1
IXG iShares Global Financials ETF 4.1 42 -27 6.8 -2.2
EFG iShares MSCI EAFE Growth ETF 4.0 36 -21 4.1 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -44 12.0 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -34 5.8 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -30 6.9 -2.1
QTUM Defiance Quantum ETF 3.7 40 -25 3.9 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -27 5.1 -3.9
URA Global X Uranium ETF 3.6 69 -54 3.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 6 5.7 -3.3
URTH iShares MSCI World ETF 3.6 24 -9 5.4 -3.6
IXP iShares Global Comm Services ETF 3.5 42 -27 5.3 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 -35 5.1 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -35 6.9 -2.1
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -44 7.2 -1.8
WWJD Inspire International ETF 3.2 80 -65 7.1 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 -24 12.7 +3.7
ACWI iShares MSCI ACWI ETF 3.2 32 -17 5.5 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -42 9.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -60 5.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -74 4.8 -4.2
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -25 5.9 -3.1
HYDR Global X Hydrogen ETF 3.0 50 -35 -13.6 -22.5
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 -41 4.9 -4.1
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -34 4.7 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 -5 5.6 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 -15 5.7 -3.3
VT Vanguard Total World Stock ETF 2.6 7 8 5.8 -3.2
MXI iShares Global Materials ETF 2.6 41 -26 6.6 -2.3
GLOF iShares Global Equity Factor ETF 2.6 20 -5 7.1 -1.9
GDVD R3 Global Dividend Growth ETF 2.5 88 -73 5.8 -3.2
KXI iShares Global Consumer Staples ETF 2.4 41 -26 5.6 -3.4
FAN First Trust Global Wind Energy ETF 2.4 60 -45 5.5 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -30 6.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 3 5.1 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -32 -5.2 -14.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -43 5.6 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -40 8.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 -27 5.8 -3.2
IOO iShares Global 100 ETF 2.2 41 -26 4.8 -4.2
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 0 5.6 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -50 4.3 -4.7
IQRA IQ CBRE Real Assets ETF 2.0 65 -50 5.9 -3.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -43 11.6 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -24 11.0 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 -14 5.8 -3.2
BNE Blue Horizon BNE ETF 1.9 87 -72 5.0 -4.0
CGV Conductor Global Equity Value ETF 1.9 130 -115 11.3 +2.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -45 8.9 -0.1
DINT Davis Select International ETF 1.8 55 -40 4.7 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -24 6.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -80 2.8 -6.1
PSP Invesco Global Listed Private Equity ETF 1.8 106 -91 9.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -65 4.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 2.7 -6.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -50 12.8 +3.8
DFGR Dimensional Global Real Estate ETF 1.6 22 -7 7.1 -1.9
REET iShares Global REIT ETF 1.6 14 1 7.1 -1.8
AVRE Avantis Real Estate ETF 1.6 17 -2 6.6 -2.3
BLES Inspire Global Hope ETF 1.6 61 -46 6.3 -2.7
HAP VanEck Natural Resources ETF 1.5 50 -35 9.5 +0.5
TINY ProShares Nanotechnology ETF 1.5 58 -43 1.9 -7.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -55 3.6 -5.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 9.1 +0.1
JXI iShares Global Utilities ETF 1.4 43 -28 6.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -60 1.7 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -53 5.3 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -50 8.4 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -25 9.2 +0.2
JIG JPMorgan International Growth ETF 1.3 55 -40 4.3 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -37 5.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 9.0 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 1.6 -7.4
FDVV Fidelity High Dividend ETF 1.1 15 0 8.9 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -45 24.1 +15.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -32 0.7 -8.3
LNGG Roundhill Alerian LNG ETF 1.1 65 -50 8.5 -0.4
IXN iShares Global Tech ETF 1.1 41 -26 4.3 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 3.7 -5.3
HJEN Direxion Hydrogen ETF 1.1 45 -30 -3.2 -12.2
CRAK VanEck Oil Refiners ETF 1.1 61 -46 13.1 +4.1
IXC iShares Global Energy ETF 1.0 44 -29 8.2 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 2.9 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 0 7.9 -1.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -4.5 -13.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.6 -4.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -43 6.9 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -55 9.1 +0.2
IXJ iShares Global Healthcare ETF 0.8 42 -27 6.1 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 13.9 +4.9
TTAI FCF International Quality ETF 0.7 59 -44 7.4 -1.6
BOAT SonicShares Global Shipping ETF 0.7 69 -54 29.1 +20.1
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -45 4.6 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -27 6.8 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 3.2 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -32 4.5 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -60 1.0 -8.0
KCAL Subversive Food Security ETF 0.6 75 -60 0.0 -9.0
MOO VanEck Agribusiness ETF 0.6 53 -38 9.4 +0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 4.7 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.3 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -57 2.2 -6.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 10.2 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -60 6.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.8 -0.2
GLIF AGF Global Infrastructure ETF 0.5 45 -30 5.5 -3.5
CGXU Capital Group International Focus Equity ETF 0.5 54 -39 4.1 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -53 4.2 -4.8
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -60 5.7 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -34 6.7 -2.3
IBLC iShares Blockchain and Tech ETF 0.5 47 -32 -1.0 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 1.1 -7.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.0 -9.0
XT iShares Exponential Technologies ETF 0.5 46 -31 3.9 -5.1
ICLN iShares Global Clean Energy ETF 0.4 41 -26 4.3 -4.7
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.3 -3.7
COPX Global X Copper Miners ETF 0.4 65 -50 6.9 -2.1
DMAT Global X Disruptive Materials ETF 0.4 59 -44 9.9 +1.0
GMET VanEck Green Metals ETF 0.4 63 -48 9.8 +0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -45 7.9 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -43 5.0 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -45 3.9 -5.1
HDRO Defiance Next Gen H2 ETF 0.4 30 -15 -11.1 -20.1
IQM Franklin Intelligent Machines ETF 0.4 50 -35 3.1 -5.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -35 3.3 -5.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -45 3.2 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 4.2 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -33 0.5 -8.5
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -2.2 -11.2
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -50 2.8 -6.2
VIDI Vident International Equity Strategy ETF 0.3 61 -46 11.9 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.9 -13.9
JETS U.S. Global Jets ETF 0.3 60 -45 -15.6 -24.6
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -9.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 4.5 -4.5
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.7 -5.3
BUG Global X Cybersecurity ETF 0.2 51 -36 2.4 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 3.2 -5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -45 3.8 -5.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.9 -7.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -34 1.7 -7.3
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.9 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -45 4.0 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -20 2.0 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 3.9 -5.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 6.2 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -60 4.9 -4.1
RITA ETFB Green SRI REITs ETF 0.2 50 -35 6.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 3.3 -5.6
PIO Invesco Global Water ETF 0.2 75 -60 4.9 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.2 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -30 2.7 -6.3
KOIN Capital Link Global Fintech Leaders ETF 0.2 75 -60 4.6 -4.4
BKCH Global X Blockchain ETF 0.2 50 -35 -5.2 -14.2
STCE Schwab Crypto Thematic ETF 0.2 30 -15 -8.0 -17.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -43 13.1 +4.1
PRNT 3D Printing ETF 0.1 66 -51 -4.1 -13.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -54 2.3 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -45 1.2 -7.8
IBOT Vaneck Robotics ETF 0.1 47 -32 3.7 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -45 4.1 -4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 8.0 -1.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 8.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.