iShares MSCI Japan Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x 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) $498
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) $64,522
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 8.4 %
MITSUBISHI UFJ FINANCIAL GRO 8.0 %
SUMITOMO MITSUI FINANCIAL GR 4.6 %
MIZUHO FINANCIAL GROUP INC 3.8 %
MITSUBISHI CORP 3.6 %
MITSUI & CO LTD 2.8 %
SOFTBANK GROUP CORP. 2.6 %
KDDI CORPORATION 2.4 %
HONDA MOTOR CO LTD 2.1 %
SOFTBANK CORP. 2.0 %
Total 40.4 %

TOP COUNTRY EXPOSURE
JAPAN 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 14.7% 12.9% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 42%
MSCI EAFE 0.55 42%
MSCI Emg. Mkts. 0.54 42%

Technical Indicators
Recent close $39.56
30d moving avg. $38.07
Annualized volatility 13.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 8.6%


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 61.0 19 -4 6.6 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 59.0 47 -32 6.1 -2.5
EWJ iShares MSCI Japan ETF 55.3 50 -35 6.0 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.8 25 -10 6.8 -1.8
FLJP Franklin FTSE Japan ETF 52.3 9 6 6.2 -2.4
FLJH Franklin FTSE Japan Hedged ETF 51.8 9 6 6.0 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 49.2 48 -33 7.3 -1.2
JPXN iShares JPX-Nikkei 400 ETF 48.5 48 -33 6.5 -2.1
INEQ Columbia International Equity Income ETF 30.4 45 -30 8.0 -0.6
IPAC iShares Core MSCI Pacific ETF 29.5 9 6 6.2 -2.4
IVLU iShares MSCI Intl Value Factor ETF 27.0 30 -15 10.3 +1.7
VPL Vanguard FTSE Pacific ETF 26.3 7 8 6.7 -1.9
FJP First Trust Japan AlphaDEX Fund 23.6 80 -65 8.7 +0.1
EFV iShares MSCI EAFE Value ETF 22.5 34 -19 9.0 +0.5
FIVA Fidelity International Value Factor ETF 17.8 18 -3 9.8 +1.2
JHID John Hancock International High Dividend ETF 16.8 46 -31 9.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 16.6 39 -24 7.5 -1.1
DFIV Dimensional International Value ETF 16.1 27 -12 9.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.0 22 -7 5.7 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 -10 9.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.2 35 -20 6.6 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.2 65 -50 6.0 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 -16 6.2 -2.4
VWID Virtus WMC International Dividend ETF 14.7 49 -34 8.4 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.5 20 -5 7.0 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.3 45 -30 8.7 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.2 40 -25 10.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -65 9.4 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.2 30 -15 7.0 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 14.0 20 -5 6.8 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.6 12 3 5.5 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 -21 6.6 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 13.3 9 6 7.9 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 13.3 37 -22 8.2 -0.4
IQSI IQ Candriam International Equity ETF 12.9 15 0 6.6 -2.0
EFA iShares MSCI EAFE ETF 12.8 35 -20 6.7 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 12.5 24 -9 7.2 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.5 14 1 6.1 -2.4
BKIE BNY Mellon International Equity ETF 12.5 4 11 7.0 -1.6
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 5 6.3 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 -17 6.0 -2.6
IGRO iShares International Dividend Growth ETF 12.3 15 0 7.2 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 12.2 20 -5 6.7 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.1 20 -5 6.3 -2.3
FENI Fidelity Enhanced International ETF 11.8 28 -13 6.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.6 25 -10 7.0 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.4 24 -9 7.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 -33 7.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 11.1 17 -2 9.4 +0.9
FIDI Fidelity International High Dividend ETF 11.1 18 -3 8.6 +0.0
IEFA iShares Core MSCI EAFE ETF 10.9 7 8 7.0 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 -5 6.4 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.5 29 -14 7.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 12 6.9 -1.7
SCHF Schwab International Equity ETF 10.3 6 9 7.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 10.2 45 -30 6.6 -2.0
TPIF Timothy Plan International ETF 10.2 62 -47 6.2 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.0 39 -24 6.6 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 -25 7.4 -1.2
DWM WisdomTree International Equity Fund 9.8 48 -33 7.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 11 6.9 -1.7
QINT American Century Quality Diversified International ETF 9.5 39 -24 7.3 -1.3
STXI Strive International Developed Markets ETF 9.5 29 -14 6.6 -2.0
VEA Vanguard FTSE Developed Markets ETF 9.4 3 12 7.1 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 -50 11.9 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -45 11.0 +2.5
UIVM VictoryShares International Value Momentum ETF 9.3 35 -20 8.9 +0.3
IVAL Alpha Architect International Quantitative Value ETF 9.2 49 -34 9.7 +1.1
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -43 7.5 -1.1
DGT SPDR Global Dow ETF 9.1 50 -35 6.9 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -68 9.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.1 12 3 5.9 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -65 5.9 -2.7
KNO AXS Knowledge Leaders ETF 8.9 78 -63 6.0 -2.6
DFAI Dimensional International Core Equity Market ETF 8.8 18 -3 7.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 -3 7.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.8 39 -24 7.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -32 5.8 -2.8
AVIV Avantis International Large Cap Value ETF 8.6 25 -10 8.5 -0.1
DTAN Sparkline International Intangible Value ETF 8.6 55 -40 8.5 -0.0
CLNR IQ Cleaner Transport ETF 8.4 45 -30 6.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 -26 7.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 6 9.2 +0.6
INTF iShares International Equity Factor ETF 8.1 15 0 7.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 -15 7.5 -1.1
RXI iShares Global Consumer Discretionary ETF 7.9 41 -26 9.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 -19 7.6 -1.0
FDEV Fidelity International Multifactor ETF 7.8 18 -3 7.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -40 7.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 11 8.0 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 -35 5.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -5 6.2 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -35 12.0 +3.5
EXI iShares Global Industrials ETF 7.2 42 -27 4.5 -4.1
AVDE Avantis International Equity ETF 7.2 23 -8 7.3 -1.3
VSGX Vanguard ESG International Stock ETF 7.2 10 5 7.5 -1.1
BINV Brandes International ETF 7.1 70 -55 9.2 +0.6
RODE Hartford Multifactor Diversified International ETF 7.1 29 -14 11.4 +2.8
WLDR Affinity World Leaders Equity ETF 7.1 67 -52 7.4 -1.2
VXUS Vanguard Total International Stock ETF 6.9 5 10 7.7 -0.8
DWX SPDR S&P International Dividend ETF 6.9 45 -30 6.1 -2.5
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 8 7.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 6.6 23 -8 7.3 -1.2
DIHP Dimensional International High Profitability ETF 6.4 29 -14 7.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -32 8.8 +0.2
NXTG First Trust Indxx NextG ETF 6.1 70 -55 5.2 -3.4
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -40 12.4 +3.8
WRND IQ Global Equity R&D Leaders ETF 6.0 18 -3 8.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -53 4.8 -3.8
AVSD Avantis Responsible International Equity ETF 5.8 23 -8 5.6 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -15 5.9 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 -9 6.3 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -43 7.1 -1.5
IXP iShares Global Comm Services ETF 5.5 42 -27 5.3 -3.3
DTH WisdomTree International High Dividend Fund 5.3 58 -43 8.4 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -55 4.6 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -19 6.1 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 5.1 49 -34 7.4 -1.2
DXIV Dimensional International Vector Equity ETF 5.1 34 -19 7.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 -15 5.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 -15 7.7 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 3 8.0 -0.6
IXG iShares Global Financials ETF 4.3 42 -27 6.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -10 5.9 -2.7
WWJD Inspire International ETF 4.0 80 -65 7.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -27 5.4 -3.2
DWMF WisdomTree International Multifactor Fund 3.7 38 -23 7.0 -1.5
QTUM Defiance Quantum ETF 3.5 40 -25 5.3 -3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -50 4.2 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 5 7.9 -0.7
MXI iShares Global Materials ETF 3.4 41 -26 7.5 -1.1
FEOE First Eagle Overseas Equity ETF 3.3 79 -64 7.8 -0.8
IBAT iShares Energy Storage & Materials ETF 3.3 47 -32 3.5 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -44 11.4 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -42 8.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 6 5.6 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 -10 6.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -30 4.0 -4.6
URTH iShares MSCI World ETF 3.1 24 -9 5.0 -3.6
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -15 7.3 -1.3
IFGL iShares International Developed Real Estate ETF 3.1 48 -33 6.9 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 -15 6.2 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -50 4.1 -4.5
EFG iShares MSCI EAFE Growth ETF 3.0 36 -21 4.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -5 5.6 -3.0
OAIM OneAscent International Equity ETF 3.0 95 -80 5.6 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -40 7.6 -1.0
RGEF Rockefeller Global Equity ETF 2.9 55 -40 4.7 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 5 5.6 -2.9
ACWI iShares MSCI ACWI ETF 2.8 32 -17 5.5 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -34 5.7 -2.9
FEGE First Eagle Global Equity ETF 2.8 79 -64 6.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -25 4.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -60 8.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -74 4.8 -3.8
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 -10 5.3 -3.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -45 8.7 +0.1
VT Vanguard Total World Stock ETF 2.5 6 9 5.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 2.0 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -14 6.6 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 3.4 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -37 3.6 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 -32 8.2 -0.4
BLES Inspire Global Hope ETF 2.1 61 -46 6.8 -1.8
CGIE Capital Group International Equity ETF 2.1 54 -39 5.1 -3.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -50 5.3 -3.3
CGDG Capital Group Dividend Growers ETF 2.0 47 -32 6.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -24 10.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -50 7.8 -0.7
GLOF iShares Global Equity Factor ETF 2.0 20 -5 6.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 3 5.1 -3.5
KXI iShares Global Consumer Staples ETF 1.9 41 -26 5.6 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 6.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 6.8 -1.8
MOTI VanEck Morningstar International Moat ETF 1.9 58 -43 11.7 +3.1
EV Mast Global Battery Recycling & Production ETF 1.8 65 -50 10.5 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -27 7.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -43 7.1 -1.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 4.2 -4.4
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.7 -2.9
SCHY Schwab International Dividend Equity ETF 1.7 14 1 9.7 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -53 7.2 -1.4
HAP VanEck Natural Resources ETF 1.6 50 -35 9.3 +0.7
JXI iShares Global Utilities ETF 1.6 43 -28 5.9 -2.7
IOO iShares Global 100 ETF 1.6 41 -26 4.7 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 12.3 +3.7
IBOT Vaneck Robotics ETF 1.6 47 -32 4.3 -4.3
FBOT Fidelity Disruptive Automation ETF 1.5 50 -35 3.7 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -60 -0.3 -8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -65 4.4 -4.2
CZAR Themes Natural Monopoly ETF 1.4 35 -20 5.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -50 5.4 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 5.2 -3.4
IXJ iShares Global Healthcare ETF 1.3 42 -27 7.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -24 11.5 +3.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -43 8.3 -0.3
HYDR Global X Hydrogen ETF 1.3 50 -35 -3.5 -12.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -24 5.6 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 3.0 -5.6
LIT Global X Lithium & Battery Tech ETF 1.1 75 -60 4.2 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -57 -0.9 -9.5
IXC iShares Global Energy ETF 1.1 44 -29 10.1 +1.5
OCEN IQ Clean Oceans ETF 1.1 45 -30 6.0 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.8 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -43 9.2 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -27 7.0 -1.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 -18 5.0 -3.6
AGNG Global X Aging Population ETF 0.9 50 -35 4.9 -3.7
VIDI Vident International Equity Strategy ETF 0.9 61 -46 10.7 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -34 3.2 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -65 4.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -25 10.9 +2.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -45 0.4 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 10.5 +2.0
BOAT SonicShares Global Shipping ETF 0.8 69 -54 25.9 +17.3
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -1.4 -10.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -45 7.8 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -32 -2.1 -10.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.2 +0.6
SNSR Global X Internet of Things ETF 0.8 68 -53 4.5 -4.1
CRAK VanEck Oil Refiners ETF 0.7 61 -46 13.2 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.6 -4.0
IXN iShares Global Tech ETF 0.7 41 -26 3.6 -5.0
AGQI First Trust Active Global Quality Income ETF 0.7 85 -70 4.8 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 0.5 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -44 6.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -37 7.5 -1.0
RCGE RockCreek Global Equality ETF 0.6 95 -80 6.6 -1.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 2.7 -5.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 1.9 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 8.4 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -38 10.5 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 8.8 +0.2
XT iShares Exponential Technologies ETF 0.5 46 -31 4.8 -3.7
JIG JPMorgan International Growth ETF 0.5 55 -40 4.7 -3.9
CGXU Capital Group International Focus Equity ETF 0.5 54 -39 5.4 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 11.9 +3.4
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.6 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 4.7 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -26 5.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.7 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 19.5 +11.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 2.0 -6.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 3.7 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 4.6 -3.9
NERD Roundhill Video Games ETF 0.3 50 -35 2.9 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 2.1 -6.5
STCE Schwab Crypto Thematic ETF 0.3 30 -15 0.8 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 2.5 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.4 -9.0
AVRE Avantis Real Estate ETF 0.3 17 -2 7.2 -1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.4 -1.1
REET iShares Global REIT ETF 0.3 14 1 7.5 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.3 -1.3
AIRL Themes Airlines ETF 0.3 35 -20 1.7 -6.8
JETS U.S. Global Jets ETF 0.3 60 -45 2.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 7.0 -1.6
FDVV Fidelity High Dividend ETF 0.3 15 0 7.5 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -34 6.7 -1.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -45 5.2 -3.4
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.9 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.1 -4.4
COPX Global X Copper Miners ETF 0.2 65 -50 7.0 -1.6
DMAT Global X Disruptive Materials ETF 0.2 59 -44 7.4 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.8 +0.2
GMET VanEck Green Metals ETF 0.2 63 -48 8.5 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.3 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.8 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 3.6 -5.0
EBIZ Global X E-Commerce ETF 0.2 50 -35 3.6 -5.0
IBUY Amplify Online Retail ETF 0.2 65 -50 0.8 -7.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -2.6 -11.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.1 -4.5
PRNT 3D Printing ETF 0.1 66 -51 1.3 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 2.5 -6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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