iShares MSCI Japan Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x 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) $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 107
Wgt avg mkt cap (mns) $76,449
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 8.3 %
MITSUBISHI UFJ FINANCIAL GRO 7.8 %
SUMITOMO MITSUI FINANCIAL GR 4.9 %
MIZUHO FINANCIAL GROUP INC 3.8 %
MITSUBISHI CORP 3.4 %
MITSUI & CO LTD 2.9 %
SONY CORP 2.7 %
KDDI CORPORATION 2.2 %
JAPAN TOBACCO INC 2.0 %
TAKEDA PHARMACEUTICAL CO LTD 2.0 %
Total 39.9 %

TOP COUNTRY EXPOSURE
JAPAN 99.9 %










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 $40.19
30d moving avg. $39.48
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.9%
Bid/Ask (% of price) 0.22%
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™: 8.0%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 62.4 19 -4 6.1 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 60.7 47 -32 5.7 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 58.4 25 -10 6.2 -1.8
EWJ iShares MSCI Japan ETF 55.9 50 -35 5.6 -2.4
FLJP Franklin FTSE Japan ETF 54.0 9 6 5.8 -2.2
FLJH Franklin FTSE Japan Hedged ETF 53.4 9 6 5.7 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 52.7 48 -33 6.6 -1.4
JPXN iShares JPX-Nikkei 400 ETF 49.1 48 -33 6.3 -1.7
INEQ Columbia International Equity Income ETF 32.1 45 -30 7.5 -0.5
IPAC iShares Core MSCI Pacific ETF 31.7 9 6 6.1 -1.9
VPL Vanguard FTSE Pacific ETF 27.3 7 8 6.4 -1.6
IVLU iShares MSCI Intl Value Factor ETF 25.2 30 -15 9.5 +1.5
EFV iShares MSCI EAFE Value ETF 22.6 34 -19 8.5 +0.5
FJP First Trust Japan AlphaDEX Fund 20.8 80 -65 8.3 +0.3
FIVA Fidelity International Value Factor ETF 19.5 18 -3 9.1 +1.1
VIGI Vanguard International Dividend Appreciation ETF 17.6 10 5 6.4 -1.6
JHID John Hancock International High Dividend ETF 16.6 46 -31 8.5 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 16.4 72 -57 3.5 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 -16 5.9 -2.1
JHMD John Hancock Multifactor Developed International ETF 16.3 39 -24 7.1 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 16.0 65 -50 5.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 15.9 12 3 5.3 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.9 22 -7 5.9 -2.1
VWID Virtus WMC International Dividend ETF 15.6 49 -34 7.8 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 1 5.9 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 -5 6.5 -1.5
DFIV Dimensional International Value ETF 15.0 27 -12 8.7 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.0 35 -20 6.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.9 20 -5 6.5 -1.5
FENI Fidelity Enhanced International ETF 14.6 28 -13 6.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 14.6 25 -10 8.9 +0.9
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 +0.3
IQSI IQ Candriam International Equity ETF 14.2 15 0 6.2 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 -25 9.5 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 -15 6.9 -1.2
EFA iShares MSCI EAFE ETF 13.4 35 -20 6.4 -1.6
IGRO iShares International Dividend Growth ETF 13.4 15 0 7.0 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 13.4 9 6 7.6 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 13.3 20 -5 6.4 -1.6
BKIE BNY Mellon International Equity ETF 13.3 4 11 6.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.8 20 -5 6.2 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 -22 7.8 -0.2
DTAN Sparkline International Intangible Value ETF 12.4 55 -40 7.9 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 12.2 24 -9 6.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 -10 6.8 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.0 32 -17 5.9 -2.1
FIDI Fidelity International High Dividend ETF 12.0 18 -3 8.0 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 -5 6.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 -33 6.8 -1.2
IEFA iShares Core MSCI EAFE ETF 11.4 7 8 6.7 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -65 8.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 11.1 17 -2 9.0 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -50 10.1 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 -14 7.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 -9 7.1 -0.9
STXI Strive International Developed Markets ETF 10.6 29 -14 6.3 -1.7
SCHF Schwab International Equity ETF 10.5 6 9 6.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 10.5 3 12 6.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 10.5 45 -30 6.3 -1.7
JIVE JPMorgan International Value ETF 10.4 55 -40 10.7 +2.7
RXI iShares Global Consumer Discretionary ETF 10.4 41 -26 8.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.2 39 -24 6.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 3 5.8 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 10.1 4 11 6.7 -1.3
TPIF Timothy Plan International ETF 10.0 62 -47 6.0 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 -35 5.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 -25 7.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 9.7 3 12 6.8 -1.2
DWM WisdomTree International Equity Fund 9.7 48 -33 7.0 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -45 10.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 -3 7.2 -0.8
DFAI Dimensional International Core Equity Market ETF 9.3 18 -3 6.7 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 9.3 49 -34 7.0 -1.0
DIHP Dimensional International High Profitability ETF 9.2 29 -14 6.7 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -65 6.0 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 -24 7.5 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 9.1 30 -15 5.4 -2.6
QINT American Century Quality Diversified International ETF 9.0 39 -24 6.7 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 -26 7.1 -0.9
INTF iShares International Equity Factor ETF 9.0 15 0 7.3 -0.8
FDEV Fidelity International Multifactor ETF 8.9 18 -3 7.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 -15 7.5 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -35 11.4 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.7 83 -68 8.9 +0.8
KNO AXS Knowledge Leaders ETF 8.6 78 -63 5.8 -2.3
BINV Brandes International ETF 8.3 70 -55 9.0 +1.0
UIVM VictoryShares International Value Momentum ETF 8.2 35 -20 8.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 -19 7.3 -0.7
AVIV Avantis International Large Cap Value ETF 8.1 25 -10 8.1 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.1 9 6 8.7 +0.7
WLDR Affinity World Leaders Equity ETF 7.9 67 -52 7.2 -0.8
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 -34 10.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 11 7.7 -0.4
VSGX Vanguard ESG International Stock ETF 7.6 10 5 7.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -43 7.1 -1.0
RODE Hartford Multifactor Diversified International ETF 7.4 29 -14 10.4 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 -19 5.6 -2.4
VXUS Vanguard Total International Stock ETF 7.1 5 10 7.6 -0.4
DWX SPDR S&P International Dividend ETF 7.1 45 -30 7.2 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -40 7.5 -0.5
DGT State Street SPDR Global Dow ETF 6.9 50 -35 6.5 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -43 6.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 6.9 23 -8 7.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 8 7.5 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 -5 6.0 -2.1
CLNR IQ Cleaner Transport ETF 6.8 45 -30 5.0 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 -10 6.5 -1.5
AVDE Avantis International Equity ETF 6.7 23 -8 7.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 6.4 18 -3 7.5 -0.5
NXTG First Trust Indxx NextG ETF 6.2 70 -55 4.9 -3.1
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -32 8.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 -9 6.1 -1.9
EXI iShares Global Industrials ETF 6.0 42 -27 4.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -32 5.7 -2.3
AVSD Avantis Responsible International Equity ETF 5.6 23 -8 5.0 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -53 4.7 -3.4
DXIV Dimensional International Vector Equity ETF 5.4 34 -19 7.4 -0.6
DTH WisdomTree International High Dividend Fund 5.3 58 -43 7.8 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -27 5.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 -15 5.8 -2.2
IXG iShares Global Financials ETF 5.1 42 -27 6.6 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -55 4.2 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -44 11.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 -15 7.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -40 8.7 +0.7
FEOE First Eagle Overseas Equity ETF 4.5 79 -64 7.0 -1.0
IXP iShares Global Comm Services ETF 4.5 42 -27 5.8 -2.2
RGEF Rockefeller Global Equity ETF 4.4 55 -40 4.5 -3.5
FEGE First Eagle Global Equity ETF 4.1 79 -64 6.5 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -50 4.6 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 -15 6.2 -1.8
JIG JPMorgan International Growth ETF 3.9 55 -40 4.7 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 -10 5.9 -2.1
EFG iShares MSCI EAFE Growth ETF 3.8 36 -21 4.3 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 -14 6.4 -1.6
WWJD Inspire International ETF 3.7 80 -65 7.1 -0.9
OSEA Harbor International Compounders ETF 3.6 55 -40 4.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -5 5.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 6 5.6 -2.4
IBAT iShares Energy Storage & Materials ETF 3.3 47 -32 2.7 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.6 -2.4
URTH iShares MSCI World ETF 3.2 24 -9 5.0 -3.1
DWMF WisdomTree International Multifactor Fund 3.2 38 -23 7.0 -1.0
CGIE Capital Group International Equity ETF 3.1 54 -39 4.9 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -60 3.5 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -30 1.4 -6.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -25 4.5 -3.5
MXI iShares Global Materials ETF 3.0 41 -26 7.1 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -42 8.5 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 8.3 +0.3
FBOT Fidelity Disruptive Automation ETF 2.9 50 -35 3.4 -4.6
ACWI iShares MSCI ACWI ETF 2.9 32 -17 5.3 -2.7
MOTI VanEck Morningstar International Moat ETF 2.8 58 -43 10.8 +2.8
CGDG Capital Group Dividend Growers ETF 2.8 47 -32 6.0 -2.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -70 4.5 -3.5
ARVR First Trust Indxx Metaverse ETF 2.7 70 -55 4.1 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -55 2.8 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -32 3.2 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -50 4.1 -3.9
QTUM Defiance Quantum ETF 2.6 40 -25 5.2 -2.8
VT Vanguard Total World Stock ETF 2.6 6 9 5.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -37 3.7 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -40 6.8 -1.2
GEW Cambria Global EW ETF 2.6 29 -14 0.0 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -37 8.9 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 -32 7.7 -0.3
OAIM OneAscent International Equity ETF 2.5 95 -80 5.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 2.0 -6.0
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -50 4.8 -3.2
KXI iShares Global Consumer Staples ETF 2.5 41 -26 5.7 -2.3
EV Mast Global Battery Recycling & Production ETF 2.4 65 -50 6.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -27 6.5 -1.5
IBOT Vaneck Robotics ETF 2.4 47 -32 4.1 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -43 6.4 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 5 6.7 -1.3
GLOF iShares Global Equity Factor ETF 2.0 20 -5 6.6 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -32 -2.2 -10.2
IOO iShares Global 100 ETF 1.9 41 -26 4.5 -3.5
BLES Inspire Global Hope ETF 1.9 61 -46 6.8 -1.2
SCHY Schwab International Dividend Equity ETF 1.9 14 1 9.2 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -53 6.5 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 7.3 -0.7
IFGL iShares International Developed Real Estate ETF 1.9 48 -33 6.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -50 8.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 3 5.1 -2.9
METV Roundhill Ball Metaverse ETF 1.8 59 -44 9.2 +1.2
JXI iShares Global Utilities ETF 1.7 43 -28 5.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -74 5.0 -3.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.7 -2.3
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -45 0.4 -7.6
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -60 7.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -24 9.0 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -80 3.2 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -54 2.1 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 10.6 +2.6
CZAR Themes Natural Monopoly ETF 1.5 35 -20 5.7 -2.3
XT iShares Exponential Technologies ETF 1.4 46 -31 4.6 -3.4
HAP VanEck Natural Resources ETF 1.4 50 -35 8.7 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -60 0.3 -7.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -50 5.5 -2.5
IXC iShares Global Energy ETF 1.3 44 -29 9.9 +1.9
IXJ iShares Global Healthcare ETF 1.3 42 -27 6.6 -1.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 8.1 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 -1.3 -9.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 4.5 -3.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -43 8.2 +0.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 -18 5.0 -3.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 -2.2 -10.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.0 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -45 7.5 -0.5
HYDR Global X Hydrogen ETF 1.2 50 -35 -5.6 -13.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 2.9 -5.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 7.2 -0.8
RCGE RockCreek Global Equality ETF 1.1 95 -80 6.6 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 8.0 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 5.7 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -65 4.3 -3.7
AKAF The Frontier Economic Fund 1.0 20 -5 6.4 -1.7
CRAK VanEck Oil Refiners ETF 1.0 61 -46 11.6 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 3.6 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -53 4.8 -3.2
CGXU Capital Group International Focus Equity ETF 1.0 54 -39 5.5 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -27 6.3 -1.7
AGNG Global X Aging Population ETF 1.0 50 -35 4.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -65 4.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 10.1 +2.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -25 8.8 +0.8
IXN iShares Global Tech ETF 0.9 41 -26 3.5 -4.5
BKCI BNY Mellon Concentrated International ETF 0.9 80 -65 5.1 -2.9
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.1 -2.9
SNSR Global X Internet of Things ETF 0.8 68 -53 4.9 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -25 10.2 +2.2
VIDI Vident International Equity Strategy ETF 0.7 61 -46 10.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 2.6 -5.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 3.8 -4.3
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -60 1.9 -6.1
BOAT SonicShares Global Shipping ETF 0.6 69 -54 25.7 +17.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 4.9 -3.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 6.7 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.3 +0.3
MOO VanEck Agribusiness ETF 0.6 53 -38 10.6 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.1 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 3.4 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -44 7.0 -1.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 4.2 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -35 7.0 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -44 6.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 3.7 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.9 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 3.9 -4.1
ICLN iShares Global Clean Energy ETF 0.5 41 -26 3.2 -4.8
POW VistaShares Electrification Supercycle ETF 0.4 75 -60 3.5 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.8 -3.2
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.1 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -41 5.3 -2.7
NERD Roundhill Video Games ETF 0.4 50 -35 6.5 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -45 2.8 -5.2
HART IQ Healthy Hearts ETF 0.3 45 -30 6.4 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -55 4.7 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 6.1 -1.9
COPX Global X Copper Miners ETF 0.3 65 -50 5.4 -2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -44 6.8 -1.3
GMET VanEck Green Metals ETF 0.3 63 -48 7.3 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 2.8 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 10.1 +2.1
AVRE Avantis Real Estate ETF 0.3 17 -2 7.4 -0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.8 -0.2
REET iShares Global REIT ETF 0.3 14 1 7.6 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 6.8 -1.2
FDVV Fidelity High Dividend ETF 0.3 15 0 7.6 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 1.4 -6.6
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -70 0.0 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.4 -3.6
STCE Schwab Crypto Thematic ETF 0.3 30 -15 3.0 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 0.5 -7.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -34 4.6 -3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.5 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.8 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 5.3 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.3 -2.7
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.1 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 23.0 +15.0
IBUY Amplify Online Retail ETF 0.1 65 -50 2.7 -5.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.6 -9.6
PRNT 3D Printing ETF 0.1 66 -51 1.9 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.8 -2.2
AIRL Themes Airlines ETF 0.1 35 -20 3.2 -4.8
JETS U.S. Global Jets ETF 0.1 60 -45 3.1 -4.9

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 8.0 %
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.