iShares MSCI Japan Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 4.3%


  • 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) $557
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 8.0 %
SUMITOMO MITSUI FINANCIAL GR 5.0 %
MIZUHO FINANCIAL GROUP INC 4.1 %
MITSUBISHI CORP 3.2 %
MITSUI & CO LTD 3.1 %
SONY CORP 2.2 %
TAKEDA PHARMACEUTICAL CO LTD 2.1 %
KDDI CORPORATION 2.1 %
JAPAN TOBACCO INC 1.8 %
Total 40.0 %

TOP COUNTRY EXPOSURE
JAPAN 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.0% 34.0% 12.9% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 45%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.72 40%

Technical Indicators
Recent close $42.22
30d moving avg. $39.56
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 144
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 7.3%


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 56.7 19 -4 5.7 -1.6
EWJ iShares MSCI Japan ETF 56.7 50 -35 5.2 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.3 47 -32 4.9 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 53.9 48 -33 5.7 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 52.7 25 -10 5.6 -1.7
JPXN iShares JPX-Nikkei 400 ETF 49.7 48 -33 5.7 -1.6
FLJP Franklin FTSE Japan ETF 48.6 9 6 5.4 -1.9
JIVE JPMorgan International Value ETF 48.1 55 -40 9.6 +2.3
FLJH Franklin FTSE Japan Hedged ETF 47.8 9 6 5.4 -1.9
IPAC iShares Core MSCI Pacific ETF 32.0 9 6 5.6 -1.7
VPL Vanguard FTSE Pacific ETF 26.5 7 8 5.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 25.2 30 -15 8.7 +1.4
EFV iShares MSCI EAFE Value ETF 22.6 34 -19 7.7 +0.4
FJP First Trust Japan AlphaDEX Fund 21.0 80 -65 7.2 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.1 58 -43 5.9 -1.4
INEQ Columbia International Equity Income ETF 17.5 45 -30 7.5 +0.2
VIGI Vanguard International Dividend Appreciation ETF 17.1 10 5 5.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 16.4 65 -50 4.5 -2.8
FIVA Fidelity International Value Factor ETF 16.4 18 -3 8.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 16.3 12 3 5.0 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.0 22 -7 5.6 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 15.5 72 -57 3.2 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.2 31 -16 5.8 -1.5
DFIV Dimensional International Value ETF 15.0 27 -12 8.0 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.9 35 -20 5.7 -1.6
JHMD John Hancock Multifactor Developed International ETF 14.6 39 -24 6.5 -0.8
IGRO iShares International Dividend Growth ETF 14.5 15 0 6.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 14.5 25 -10 8.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 -30 7.4 +0.1
VWID Virtus WMC International Dividend ETF 14.3 49 -34 7.4 +0.1
FENI Fidelity Enhanced International ETF 14.3 28 -13 5.6 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.9 14 1 5.5 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.4 30 -15 6.0 -1.3
EFA iShares MSCI EAFE ETF 13.3 35 -20 5.8 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 13.2 20 -5 5.7 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 13.2 20 -5 5.8 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 13.1 9 6 6.9 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 13.0 49 -34 6.9 -0.4
IQSI IQ Candriam International Equity ETF 13.0 15 0 5.6 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 -5 5.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.6 20 -5 5.4 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.6 36 -21 5.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 -17 5.5 -1.8
UIVM VictoryShares International Value Momentum ETF 12.3 35 -20 7.5 +0.2
DTAN Sparkline International Intangible Value ETF 11.9 55 -40 7.3 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.8 20 -5 5.6 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 -25 9.1 +1.8
DWMF WisdomTree International Multifactor Fund 11.6 38 -23 6.4 -0.9
BKIE BNY Mellon International Equity ETF 11.6 4 11 6.0 -1.3
VYMI Vanguard International High Dividend Yield ETF 11.4 17 -2 8.2 +0.9
IEFA iShares Core MSCI EAFE ETF 11.3 7 8 6.1 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -50 9.7 +2.4
FIDI Fidelity International High Dividend ETF 11.2 18 -3 7.4 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -65 7.3 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 11.1 24 -9 6.3 -1.0
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -33 6.1 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 -10 6.2 -1.1
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -30 5.7 -1.6
TPIF Timothy Plan International ETF 10.9 62 -47 5.4 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.9 37 -22 7.2 -0.1
SCHF Schwab International Equity ETF 10.4 6 9 6.2 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 12 6.0 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 -9 6.4 -0.9
STXI Strive International Developed Markets ETF 10.3 29 -14 5.6 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 3 5.1 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 10.1 4 11 6.1 -1.2
RXI iShares Global Consumer Discretionary ETF 9.8 41 -26 7.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 -24 5.8 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 -35 5.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 9.3 3 12 6.1 -1.2
JHID John Hancock International High Dividend ETF 9.3 46 -31 8.3 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.3 42 -27 6.0 -1.3
DFAI Dimensional International Core Equity Market ETF 9.2 18 -3 6.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 -43 5.8 -1.5
QINT American Century Quality Diversified International ETF 9.1 39 -24 6.1 -1.2
INTF iShares International Equity Factor ETF 9.1 15 0 6.5 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -65 5.5 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 8.8 30 -15 4.7 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 8.7 83 -68 8.0 +0.7
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -43 6.5 -0.8
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 -15 6.4 -0.9
DWM WisdomTree International Equity Fund 8.5 48 -33 6.3 -1.0
BINV Brandes International ETF 8.3 70 -55 8.2 +0.9
DIHP Dimensional International High Profitability ETF 8.3 29 -14 5.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.3 40 -25 6.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 -19 6.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 -3 6.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.0 39 -24 6.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -45 9.6 +2.3
FDEV Fidelity International Multifactor ETF 7.8 18 -3 6.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 -26 6.4 -0.9
CLNR IQ Cleaner Transport ETF 7.6 45 -30 4.9 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 8.3 +1.0
AVIV Avantis International Large Cap Value ETF 7.4 25 -10 7.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 4 11 6.8 -0.5
VSGX Vanguard ESG International Stock ETF 7.1 10 5 6.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 -19 5.0 -2.3
DWX SPDR S&P International Dividend ETF 7.0 45 -30 6.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -40 6.6 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -43 6.2 -1.1
DGT State Street SPDR Global Dow ETF 6.9 50 -35 5.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -5 5.3 -2.0
VXUS Vanguard Total International Stock ETF 6.8 5 10 6.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 8 6.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 6.8 23 -8 6.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.7 29 -14 6.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 -10 6.2 -1.1
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -32 7.5 +0.2
KNO AXS Knowledge Leaders ETF 6.1 78 -63 5.0 -2.3
AVSD Avantis Responsible International Equity ETF 6.1 23 -8 4.6 -2.7
AVDE Avantis International Equity ETF 6.0 23 -8 6.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 -9 5.5 -1.8
EXI iShares Global Industrials ETF 6.0 42 -27 3.6 -3.7
NXTG First Trust Indxx NextG ETF 6.0 70 -55 4.4 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -35 10.6 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -53 4.0 -3.3
IXG iShares Global Financials ETF 5.3 42 -27 5.9 -1.4
DXIV Dimensional International Vector Equity ETF 5.2 34 -19 6.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 -15 5.1 -2.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -52 6.4 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -32 5.8 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -32 6.9 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -44 10.3 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -55 3.3 -4.0
FEOE First Eagle Overseas Equity ETF 4.8 79 -64 5.9 -1.4
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -34 9.0 +1.7
IXP iShares Global Comm Services ETF 4.6 42 -27 5.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -40 7.9 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 -15 6.6 -0.7
DTH WisdomTree International High Dividend Fund 4.5 58 -43 7.4 +0.1
CGIE Capital Group International Equity ETF 4.4 54 -39 4.2 -3.1
WWJD Inspire International ETF 4.3 80 -65 6.4 -0.9
FEGE First Eagle Global Equity ETF 4.3 79 -64 5.6 -1.7
RGEF Rockefeller Global Equity ETF 4.1 55 -40 3.9 -3.4
CGXU Capital Group International Focus Equity ETF 4.1 54 -39 4.7 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 -15 5.3 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -50 4.0 -3.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -18 4.3 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 -14 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -5 4.8 -2.5
EFG iShares MSCI EAFE Growth ETF 3.5 36 -21 3.6 -3.7
JIG JPMorgan International Growth ETF 3.5 55 -40 3.9 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 -33 4.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 6 4.9 -2.4
URTH iShares MSCI World ETF 3.3 24 -9 4.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.0 -2.3
IBAT iShares Energy Storage & Materials ETF 3.2 47 -32 2.4 -4.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -25 4.0 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -27 4.7 -2.6
MXI iShares Global Materials ETF 3.0 41 -26 6.1 -1.2
QTUM Defiance Quantum ETF 3.0 40 -25 4.2 -3.1
FBOT Fidelity Disruptive Automation ETF 2.9 50 -35 2.7 -4.6
ACWI iShares MSCI ACWI ETF 2.9 32 -17 4.7 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -42 7.7 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 3 8.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -10 5.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -50 1.6 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -34 3.9 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -50 3.5 -3.8
GEW Cambria Global EW ETF 2.6 29 -14 5.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -3 6.6 -0.7
EV Mast Global Battery Recycling & Production ETF 2.5 65 -50 7.2 -0.1
VT Vanguard Total World Stock ETF 2.5 6 9 5.1 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -60 3.0 -4.3
IBOT Vaneck Robotics ETF 2.5 47 -32 3.3 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -30 1.6 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -40 5.8 -1.5
KXI iShares Global Consumer Staples ETF 2.4 41 -26 5.1 -2.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -50 3.8 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -30 2.1 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -37 8.7 +1.4
CGDG Capital Group Dividend Growers ETF 2.4 47 -32 5.3 -2.0
HYDR Global X Hydrogen ETF 2.4 50 -35 -7.5 -14.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -50 4.6 -2.7
OSEA Harbor International Compounders ETF 2.2 55 -40 4.3 -3.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -70 4.6 -2.7
ARVR First Trust Indxx Metaverse ETF 2.2 70 -55 3.5 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -55 2.4 -4.9
BLES Inspire Global Hope ETF 2.2 61 -46 6.0 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 5 6.3 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -53 5.4 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -32 -2.9 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -24 7.3 +0.0
XT iShares Exponential Technologies ETF 2.0 46 -31 4.2 -3.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -50 5.4 -1.9
GLOF iShares Global Equity Factor ETF 1.9 20 -5 5.9 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 6.9 -0.4
IFGL iShares International Developed Real Estate ETF 1.9 48 -33 6.5 -0.8
IOO iShares Global 100 ETF 1.9 41 -26 3.9 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 3 4.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -50 7.1 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -45 0.3 -7.0
SCHY Schwab International Dividend Equity ETF 1.7 14 1 8.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -74 4.2 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 3.2 -4.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -43 7.5 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -80 2.7 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -54 1.7 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 8.5 +1.3
JXI iShares Global Utilities ETF 1.5 43 -28 5.3 -2.0
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -60 6.3 -1.0
METV Roundhill Ball Metaverse ETF 1.4 59 -44 7.5 +0.2
CZAR Themes Natural Monopoly ETF 1.4 35 -20 4.9 -2.4
IXJ iShares Global Healthcare ETF 1.4 42 -27 5.7 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -53 5.8 -1.5
IXC iShares Global Energy ETF 1.4 44 -29 9.2 +1.9
HAP VanEck Natural Resources ETF 1.4 50 -35 7.6 +0.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 7.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -45 7.3 -0.0
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 0.0 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 -1.3 -8.5
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 5.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 4.8 -2.5
SLX VanEck Steel ETF 1.1 56 -41 11.6 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -1.3 -8.5
CRAK VanEck Oil Refiners ETF 1.1 61 -46 10.8 +3.5
TINY ProShares Nanotechnology ETF 1.1 58 -43 2.7 -4.6
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -1.9 -9.2
AGNG Global X Aging Population ETF 1.1 50 -35 4.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 5.1 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -65 3.4 -3.9
AKAF The Frontier Economic Fund 1.0 20 -5 5.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 2.9 -4.4
RCGE RockCreek Global Equality ETF 1.0 95 -80 6.0 -1.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 8.3 +1.0
SNSR Global X Internet of Things ETF 1.0 68 -53 4.2 -3.1
IXN iShares Global Tech ETF 0.9 41 -26 2.9 -4.4
VIDI Vident International Equity Strategy ETF 0.9 61 -46 9.2 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -30 7.4 +0.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -55 3.5 -3.8
OAIM OneAscent International Equity ETF 0.9 95 -80 4.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 10.0 +2.7
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -24 5.3 -2.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.3 -4.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -60 0.9 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -27 5.5 -1.8
BOAT SonicShares Global Shipping ETF 0.7 69 -54 24.9 +17.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 4.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -25 8.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 7.4 +0.1
MOO VanEck Agribusiness ETF 0.6 53 -38 9.4 +2.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 7.5 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 8.0 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -32 2.9 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 3.9 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -44 5.8 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -35 6.6 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -44 6.5 -0.8
STCE Schwab Crypto Thematic ETF 0.5 30 -15 3.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.2 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.9 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.7 -3.6
GMET VanEck Green Metals ETF 0.4 63 -48 5.3 -2.0
COPX Global X Copper Miners ETF 0.4 65 -50 4.1 -3.2
DMAT Global X Disruptive Materials ETF 0.4 59 -44 4.9 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 1.6 -5.7
POW VistaShares Electrification Supercycle ETF 0.4 75 -60 2.9 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 3.7 -3.6
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.8 -4.5
FAN First Trust Global Wind Energy ETF 0.4 60 -45 3.7 -3.6
BMED Future Health ETF 0.4 85 -70 0.2 -7.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.1 -3.2
HART IQ Healthy Hearts ETF 0.3 45 -30 5.4 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 4.8 -2.5
NERD Roundhill Video Games ETF 0.3 50 -35 6.1 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 2.8 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -55 4.1 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.2 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 3.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 6.1 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 0.9 -6.4
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -70 5.2 -2.1
AVRE Avantis Real Estate ETF 0.3 17 -2 6.9 -0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.3 +0.0
REET iShares Global REIT ETF 0.3 14 1 7.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.1 -0.2
CGUS Capital Group Core Equity ETF 0.3 33 -18 3.8 -3.5
FDVV Fidelity High Dividend ETF 0.3 15 0 6.9 -0.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -1.4 -8.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 4.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 9.2 +1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.0 -2.3
CGV Conductor Global Equity Value ETF 0.2 130 -115 6.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.1 -1.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 18.6 +11.3
EBIZ Global X E-Commerce ETF 0.1 50 -35 3.3 -4.0
IBUY Amplify Online Retail ETF 0.1 65 -50 1.3 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.8 -2.5
PRNT 3D Printing ETF 0.1 66 -51 1.6 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.1 -2.2
AIRL Themes Airlines ETF 0.1 35 -20 2.0 -5.3
JETS U.S. Global Jets ETF 0.1 60 -45 2.1 -5.2

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:

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 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
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.