iShares MSCI Japan Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.6%


  • 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 107
Wgt avg mkt cap (mns) $75,649
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 7.8 %
SUMITOMO MITSUI FINANCIAL GR 4.9 %
MIZUHO FINANCIAL GROUP INC 3.9 %
MITSUBISHI CORP 3.3 %
MITSUI & CO LTD 3.1 %
SONY CORP 2.5 %
KDDI CORPORATION 2.1 %
TAKEDA PHARMACEUTICAL CO LTD 1.9 %
JAPAN TOBACCO INC 1.9 %
Total 39.7 %

TOP COUNTRY EXPOSURE
JAPAN 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 24.1% 12.7% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 42%
MSCI EAFE 1.03 68%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $39.15
30d moving avg. $39.88
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 290 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™: 8.1%


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 62.0 19 -4 6.1 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 60.3 47 -32 5.6 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 58.0 25 -10 6.2 -2.0
EWJ iShares MSCI Japan ETF 56.5 50 -35 5.8 -2.4
FLJP Franklin FTSE Japan ETF 53.7 9 6 5.8 -2.4
FLJH Franklin FTSE Japan Hedged ETF 53.1 9 6 5.7 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 52.6 48 -33 6.6 -1.6
JPXN iShares JPX-Nikkei 400 ETF 49.8 48 -33 6.3 -1.8
IPAC iShares Core MSCI Pacific ETF 32.0 9 6 6.2 -1.9
INEQ Columbia International Equity Income ETF 32.0 45 -30 7.4 -0.7
VPL Vanguard FTSE Pacific ETF 27.5 7 8 6.4 -1.8
IVLU iShares MSCI Intl Value Factor ETF 25.5 30 -15 9.6 +1.5
EFV iShares MSCI EAFE Value ETF 22.9 34 -19 8.6 +0.4
FJP First Trust Japan AlphaDEX Fund 21.2 80 -65 8.0 -0.1
FIVA Fidelity International Value Factor ETF 19.7 18 -3 9.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 17.6 10 5 6.3 -1.8
JHID John Hancock International High Dividend ETF 16.7 46 -31 9.1 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 16.4 12 3 5.6 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.3 31 -16 5.9 -2.2
JHMD John Hancock Multifactor Developed International ETF 16.3 39 -24 7.1 -1.0
RAYJ Rayliant SMDAM Japan Equity ETF 16.1 72 -57 3.7 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 16.0 65 -50 5.5 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.9 22 -7 5.9 -2.2
VWID Virtus WMC International Dividend ETF 15.9 49 -34 7.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 1 5.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 -10 9.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 -5 6.6 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.1 35 -20 6.3 -1.9
DFIV Dimensional International Value ETF 15.1 27 -12 8.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 14.9 20 -5 6.5 -1.7
FENI Fidelity Enhanced International ETF 14.6 28 -13 6.1 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.4 36 -21 6.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 -30 8.3 +0.2
IQSI IQ Candriam International Equity ETF 14.2 15 0 6.2 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 -25 10.1 +2.0
IGRO iShares International Dividend Growth ETF 13.6 15 0 7.0 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.6 30 -15 6.7 -1.5
EFA iShares MSCI EAFE ETF 13.6 35 -20 6.5 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 13.5 20 -5 6.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 13.4 9 6 7.5 -0.6
BKIE BNY Mellon International Equity ETF 13.3 4 11 6.6 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.9 20 -5 6.1 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 -22 7.8 -0.4
DTAN Sparkline International Intangible Value ETF 12.3 55 -40 8.1 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 12.2 24 -9 7.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 -10 6.8 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.0 32 -17 5.9 -2.3
FIDI Fidelity International High Dividend ETF 11.9 18 -3 7.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 -5 6.2 -1.9
IEFA iShares Core MSCI EAFE ETF 11.5 7 8 6.8 -1.3
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 -33 6.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.5 80 -65 8.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 11.3 17 -2 9.0 +0.8
SCHF Schwab International Equity ETF 11.1 6 9 7.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 -14 7.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 10.7 3 12 6.7 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 -9 7.1 -1.1
STXI Strive International Developed Markets ETF 10.6 29 -14 6.4 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.5 12 3 5.8 -2.3
CIL VictoryShares International Volatility Wtd ETF 10.5 45 -30 6.4 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -50 10.7 +2.6
JIVE JPMorgan International Value ETF 10.4 55 -40 10.9 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 10.3 4 11 6.8 -1.4
RXI iShares Global Consumer Discretionary ETF 10.2 41 -26 8.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.2 39 -24 6.4 -1.8
TPIF Timothy Plan International ETF 10.0 62 -47 6.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 -25 7.0 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -35 5.9 -2.3
VEA Vanguard FTSE Developed Markets ETF 9.8 3 12 6.8 -1.4
DWM WisdomTree International Equity Fund 9.7 48 -33 6.9 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -45 10.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 -3 7.3 -0.8
DFAI Dimensional International Core Equity Market ETF 9.3 18 -3 6.8 -1.4
QINT American Century Quality Diversified International ETF 9.2 39 -24 6.9 -1.3
INTF iShares International Equity Factor ETF 9.2 15 0 7.4 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 -24 7.5 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.1 30 -15 5.4 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 9.1 49 -34 7.2 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -65 5.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 -26 7.2 -0.9
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 -15 7.4 -0.7
FDEV Fidelity International Multifactor ETF 8.8 18 -3 7.3 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.7 83 -68 9.0 +0.8
DIHP Dimensional International High Profitability ETF 8.7 29 -14 6.6 -1.5
KNO AXS Knowledge Leaders ETF 8.5 78 -63 5.7 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -35 11.3 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 -19 7.5 -0.7
BINV Brandes International ETF 8.2 70 -55 9.2 +1.1
UIVM VictoryShares International Value Momentum ETF 8.2 35 -20 8.4 +0.2
AVIV Avantis International Large Cap Value ETF 8.1 25 -10 8.3 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 6 8.8 +0.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -52 7.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 11 7.7 -0.4
VSGX Vanguard ESG International Stock ETF 7.7 10 5 7.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -43 7.1 -1.0
RODE Hartford Multifactor Diversified International ETF 7.3 29 -14 10.3 +2.2
VXUS Vanguard Total International Stock ETF 7.2 5 10 7.6 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 -19 5.8 -2.4
DWX SPDR S&P International Dividend ETF 7.1 45 -30 7.1 -1.0
DGT State Street SPDR Global Dow ETF 7.0 50 -35 6.6 -1.6
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 8 7.7 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -43 6.6 -1.5
DFIC Dimensional International Core Equity 2 ETF 6.8 23 -8 7.1 -1.0
CLNR IQ Cleaner Transport ETF 6.8 45 -30 5.2 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -40 7.6 -0.6
AVDE Avantis International Equity ETF 6.7 23 -8 7.1 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.6 25 -10 6.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 6.4 18 -3 7.8 -0.3
NXTG First Trust Indxx NextG ETF 6.2 70 -55 5.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -32 8.4 +0.3
EXI iShares Global Industrials ETF 6.2 42 -27 4.4 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 -9 6.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -32 5.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -53 4.9 -3.3
AVSD Avantis Responsible International Equity ETF 5.6 23 -8 5.2 -3.0
DTH WisdomTree International High Dividend Fund 5.3 58 -43 7.9 -0.3
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -34 9.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -15 5.8 -2.4
DXIV Dimensional International Vector Equity ETF 5.2 34 -19 7.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -55 4.2 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -27 5.3 -2.8
IXG iShares Global Financials ETF 5.1 42 -27 6.5 -1.7
FEOE First Eagle Overseas Equity ETF 4.7 79 -64 6.8 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -44 11.2 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 -15 7.5 -0.6
IXP iShares Global Comm Services ETF 4.5 42 -27 6.1 -2.1
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -40 8.6 +0.5
RGEF Rockefeller Global Equity ETF 4.3 55 -40 4.7 -3.4
FEGE First Eagle Global Equity ETF 4.3 79 -64 6.5 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 -15 6.2 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -50 4.6 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 -10 6.0 -2.1
EFG iShares MSCI EAFE Growth ETF 3.8 36 -21 4.3 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 -14 6.4 -1.7
WWJD Inspire International ETF 3.7 80 -65 7.2 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.7 48 -33 5.4 -2.8
JIG JPMorgan International Growth ETF 3.6 55 -40 5.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -5 5.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 6 5.6 -2.5
IBAT iShares Energy Storage & Materials ETF 3.4 47 -32 2.8 -5.3
OSEA Harbor International Compounders ETF 3.4 55 -40 4.9 -3.2
URTH iShares MSCI World ETF 3.3 24 -9 5.1 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.7 -2.5
DWMF WisdomTree International Multifactor Fund 3.2 38 -23 7.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -30 1.7 -6.4
CGIE Capital Group International Equity ETF 3.1 54 -39 4.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -25 4.9 -3.3
MXI iShares Global Materials ETF 3.1 41 -26 7.1 -1.0
FBOT Fidelity Disruptive Automation ETF 3.0 50 -35 3.5 -4.6
ACWI iShares MSCI ACWI ETF 2.9 32 -17 5.5 -2.7
MOTI VanEck Morningstar International Moat ETF 2.9 58 -43 10.7 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 3 8.2 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -42 8.2 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -60 3.7 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -50 4.2 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -34 4.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -50 2.0 -6.1
CGDG Capital Group Dividend Growers ETF 2.7 47 -32 6.0 -2.1
QTUM Defiance Quantum ETF 2.7 40 -25 5.3 -2.8
VT Vanguard Total World Stock ETF 2.7 6 9 5.8 -2.3
IBOT Vaneck Robotics ETF 2.6 47 -32 4.1 -4.0
GEW Cambria Global EW ETF 2.6 29 -14 6.0 -2.2
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -50 4.9 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -37 3.7 -4.4
EV Mast Global Battery Recycling & Production ETF 2.6 65 -50 7.6 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -37 8.9 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 -32 7.7 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -40 6.6 -1.6
OAIM OneAscent International Equity ETF 2.5 95 -80 5.3 -2.8
AGQI First Trust Active Global Quality Income ETF 2.5 85 -70 5.2 -2.9
ARVR First Trust Indxx Metaverse ETF 2.5 70 -55 4.2 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -55 2.7 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -32 3.5 -4.6
KXI iShares Global Consumer Staples ETF 2.4 41 -26 5.7 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -27 6.9 -1.3
HYDR Global X Hydrogen ETF 2.3 50 -35 -7.0 -15.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -43 6.8 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 5 6.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -53 6.7 -1.4
GLOF iShares Global Equity Factor ETF 2.1 20 -5 6.8 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -24 8.7 +0.6
SCHY Schwab International Dividend Equity ETF 2.0 14 1 9.7 +1.5
IOO iShares Global 100 ETF 1.9 41 -26 4.7 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -32 -2.7 -10.8
BLES Inspire Global Hope ETF 1.9 61 -46 6.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 3 5.0 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 7.5 -0.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -33 7.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -50 8.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -45 0.4 -7.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -74 4.9 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -80 3.2 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -54 2.1 -6.0
METV Roundhill Ball Metaverse ETF 1.6 59 -44 9.6 +1.5
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -60 8.5 +0.4
IQRA IQ CBRE Real Assets ETF 1.6 65 -50 5.8 -2.4
JXI iShares Global Utilities ETF 1.6 43 -28 5.8 -2.3
XT iShares Exponential Technologies ETF 1.6 46 -31 5.0 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 10.6 +2.4
CZAR Themes Natural Monopoly ETF 1.5 35 -20 5.6 -2.5
HAP VanEck Natural Resources ETF 1.4 50 -35 8.8 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 -1.3 -9.4
LIT Global X Lithium & Battery Tech ETF 1.4 75 -60 6.5 -1.6
IXC iShares Global Energy ETF 1.4 44 -29 10.4 +2.3
IXJ iShares Global Healthcare ETF 1.4 42 -27 6.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 5.5 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 0.3 -7.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 8.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -53 6.8 -1.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -43 8.1 -0.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 -1.9 -10.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -45 7.8 -0.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -18 5.1 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 3.1 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -43 6.9 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -34 5.3 -2.8
RCGE RockCreek Global Equality ETF 1.1 95 -80 6.5 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 8.0 -0.2
CRAK VanEck Oil Refiners ETF 1.1 61 -46 12.1 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 5.9 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -65 4.2 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -53 3.8 -4.4
AKAF The Frontier Economic Fund 1.0 20 -5 6.4 -1.7
CGXU Capital Group International Focus Equity ETF 1.0 54 -39 5.5 -2.6
AGNG Global X Aging Population ETF 1.0 50 -35 4.6 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -27 6.7 -1.5
IXN iShares Global Tech ETF 1.0 41 -26 3.8 -4.4
VIDI Vident International Equity Strategy ETF 1.0 61 -46 10.6 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -65 4.4 -3.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -25 8.9 +0.8
SNSR Global X Internet of Things ETF 0.9 68 -53 4.9 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 10.8 +2.7
BKCI BNY Mellon Concentrated International ETF 0.9 80 -65 5.1 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -30 2.7 -5.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.8 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -60 1.2 -6.9
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.3 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -25 10.2 +2.1
BOAT SonicShares Global Shipping ETF 0.6 69 -54 26.8 +18.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 4.9 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.4 +0.2
MOO VanEck Agribusiness ETF 0.6 53 -38 10.5 +2.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 8.1 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.1 +1.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 4.0 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -44 5.3 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -44 7.2 -1.0
STCE Schwab Crypto Thematic ETF 0.5 30 -15 4.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.6 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -35 7.0 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -44 6.9 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 3.5 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 4.3 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 4.2 -3.9
ICLN iShares Global Clean Energy ETF 0.4 41 -26 3.3 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.9 -3.2
POW VistaShares Electrification Supercycle ETF 0.4 75 -60 3.7 -4.5
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.3 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 6.2 -1.9
GMET VanEck Green Metals ETF 0.4 63 -48 7.0 -1.2
COPX Global X Copper Miners ETF 0.4 65 -50 5.5 -2.7
DMAT Global X Disruptive Materials ETF 0.4 59 -44 6.6 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 1.9 -6.2
HART IQ Healthy Hearts ETF 0.3 45 -30 6.1 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 5.6 -2.6
NERD Roundhill Video Games ETF 0.3 50 -35 7.0 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 3.1 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -55 4.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 10.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.5 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 6.9 -1.3
FDVV Fidelity High Dividend ETF 0.3 15 0 7.7 -0.5
AVRE Avantis Real Estate ETF 0.3 17 -2 7.5 -0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 8.0 -0.1
REET iShares Global REIT ETF 0.3 14 1 7.8 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.7 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 1.3 -6.8
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -70 5.8 -2.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -1.7 -9.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.4 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 5.5 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.6 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 24.2 +16.1
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.2 -3.9
IBUY Amplify Online Retail ETF 0.1 65 -50 1.7 -6.4
PRNT 3D Printing ETF 0.1 66 -51 1.8 -6.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.7 -2.5
AIRL Themes Airlines ETF 0.1 35 -20 2.3 -5.9
JETS U.S. Global Jets ETF 0.1 60 -45 2.6 -5.5

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 8.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.