iShares MSCI Japan Value ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 5.2%


  • 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) $359
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) $63,539
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 8.7 %
MITSUBISHI UFJ FINANCIAL GRO 7.0 %
NINTENDO CO LTD 4.4 %
SUMITOMO MITSUI FINANCIAL GR 4.3 %
MITSUBISHI CORP 3.2 %
MIZUHO FINANCIAL GROUP INC 3.0 %
KDDI CORPORATION 2.8 %
MITSUI & CO LTD 2.5 %
HONDA MOTOR CO LTD 2.3 %
SOFTBANK CORP. 2.2 %
Total 40.4 %

TOP COUNTRY EXPOSURE
JAPAN 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 8.8% 12.5% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.70 73%
MSCI Emg. Mkts. 0.60 54%

Technical Indicators
Recent close $34.52
30d moving avg. $32.99
Annualized volatility 13.9%
Short interest (ETF) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 155
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 potential alternatives to the iShares MSCI Japan Value ETF ETF based on the alternatives' overlap in portfolio holdings with EWJV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWJV Expense: 15 bp ALTAR Score™: 9.6%


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 55.4 19 -4 7.5 -2.0
EWJ iShares MSCI Japan ETF 55.3 50 -35 6.9 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.8 47 -32 6.9 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.1 25 -10 7.8 -1.8
JPXN iShares JPX-Nikkei 400 ETF 48.9 48 -33 7.4 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 48.1 48 -33 8.3 -1.3
FLJP Franklin FTSE Japan ETF 47.2 9 6 7.0 -2.6
FLJH Franklin FTSE Japan Hedged ETF 46.6 9 6 6.8 -2.8
FJP First Trust Japan AlphaDEX Fund 33.5 80 -65 10.1 +0.5
IPAC iShares Core MSCI Pacific ETF 30.0 9 6 7.0 -2.6
INEQ Columbia International Equity Income ETF 28.5 45 -30 8.7 -0.8
VPL Vanguard FTSE Pacific ETF 27.0 8 7 7.5 -2.0
IVLU iShares MSCI Intl Value Factor ETF 24.0 30 -15 11.0 +1.4
EFV iShares MSCI EAFE Value ETF 22.1 34 -19 9.4 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 -7 5.8 -3.8
FIVA Fidelity International Value Factor ETF 15.7 18 -3 10.5 +0.9
DFIV Dimensional International Value ETF 15.3 27 -12 10.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 15.0 25 -10 10.0 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.7 35 -20 6.8 -2.8
JHMD John Hancock Multifactor Developed International ETF 14.6 39 -24 7.8 -1.8
JHID John Hancock International High Dividend ETF 14.6 46 -31 11.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 -50 6.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.6 45 -30 9.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -65 10.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.4 30 -15 7.1 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.9 20 -5 7.3 -2.3
IQSI IQ Candriam International Equity ETF 12.7 15 0 6.7 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 12.7 9 6 8.2 -1.4
VWID Virtus WMC International Dividend ETF 12.7 49 -34 8.9 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 12.5 20 -5 7.2 -2.4
EFA iShares MSCI EAFE ETF 12.4 35 -20 7.0 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 31 -16 6.5 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 -25 10.8 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 -22 8.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.1 36 -21 6.7 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.0 32 -17 6.0 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.8 20 -5 6.5 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 11.8 20 -5 7.0 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 11.6 12 3 5.5 -4.0
VIGI Vanguard International Dividend Appreciation ETF 11.4 15 0 6.2 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 -10 7.4 -2.2
IGRO iShares International Dividend Growth ETF 11.3 15 0 7.3 -2.3
BKIE BNY Mellon International Equity ETF 11.2 4 11 7.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.0 14 1 6.4 -3.2
VYMI Vanguard International High Dividend Yield ETF 10.9 22 -7 9.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 -45 11.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 -14 8.1 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 -9 7.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 -5 6.7 -2.9
IEFA iShares Core MSCI EAFE ETF 10.6 7 8 7.3 -2.3
FENI Fidelity Enhanced International ETF 10.5 28 -13 6.9 -2.7
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -33 7.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -50 12.1 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -68 9.8 +0.2
SCHF Schwab International Equity ETF 10.2 6 9 7.6 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 3 12 7.4 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 -9 7.7 -1.9
FDEV Fidelity International Multifactor ETF 9.8 18 -3 7.7 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 -24 6.9 -2.6
STXI Strive International Developed Markets ETF 9.6 29 -14 7.1 -2.5
UIVM VictoryShares International Value Momentum ETF 9.6 35 -20 9.6 +0.0
FIDI Fidelity International High Dividend ETF 9.6 18 -3 9.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 9.5 4 11 7.3 -2.3
CIL VictoryShares International Volatility Wtd ETF 9.4 45 -30 6.8 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 -19 6.0 -3.6
VEA Vanguard FTSE Developed Markets ETF 9.3 5 10 7.5 -2.1
IVAL Alpha Architect International Quantitative Value ETF 9.3 49 -34 11.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.2 40 -25 7.7 -1.9
QINT American Century Quality Diversified International ETF 9.0 39 -24 7.6 -2.0
TPIF Timothy Plan International ETF 9.0 62 -47 6.4 -3.1
DWM WisdomTree International Equity Fund 9.0 48 -33 7.7 -1.9
DTAN Sparkline International Intangible Value ETF 8.9 55 -40 8.4 -1.2
DFAI Dimensional International Core Equity Market ETF 8.8 18 -3 7.5 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.8 12 3 6.3 -3.3
INTF iShares International Equity Factor ETF 8.6 15 0 7.9 -1.6
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -43 7.8 -1.8
AVIV Avantis International Large Cap Value ETF 8.0 25 -10 9.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 -15 8.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 -24 8.6 -1.0
KNO AXS Knowledge Leaders ETF 7.9 78 -63 6.1 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 -3 8.0 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 -19 8.0 -1.6
RXI iShares Global Consumer Discretionary ETF 7.8 41 -26 8.9 -0.6
CLNR IQ Cleaner Transport ETF 7.8 45 -30 6.9 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -35 12.6 +3.0
RODE Hartford Multifactor Diversified International ETF 7.5 29 -14 11.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -5 5.8 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 8 7 8.4 -1.2
DGT SPDR Global Dow ETF 7.5 50 -35 7.5 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 9.3 -0.3
DWX SPDR S&P International Dividend ETF 7.5 45 -30 6.2 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 -26 7.7 -1.8
VSGX Vanguard ESG International Stock ETF 7.2 12 3 8.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -55 6.0 -3.5
NXTG First Trust Indxx NextG ETF 7.0 70 -55 5.6 -4.0
VXUS Vanguard Total International Stock ETF 6.9 7 8 8.2 -1.3
BINV Brandes International ETF 6.9 70 -55 9.9 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -32 5.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -53 6.6 -2.9
DFIC Dimensional International Core Equity 2 ETF 6.7 23 -8 7.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 8 8.2 -1.4
EXI iShares Global Industrials ETF 6.6 42 -27 4.6 -5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 -35 5.9 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 -65 5.5 -4.1
DIHP Dimensional International High Profitability ETF 6.5 29 -14 7.3 -2.3
AVDE Avantis International Equity ETF 6.5 23 -8 7.9 -1.7
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -32 9.3 -0.3
IXP iShares Global Comm Services ETF 6.0 42 -27 6.3 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 -9 6.6 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 -34 7.6 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 -50 3.7 -5.9
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -43 7.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -15 6.2 -3.4
AVSD Avantis Responsible International Equity ETF 5.6 23 -8 5.9 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 -15 5.5 -4.1
WLDR Affinity World Leaders Equity ETF 5.5 67 -52 7.9 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 -15 6.3 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -40 8.4 -1.2
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -41 4.4 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -60 5.3 -4.3
NERD Roundhill Video Games ETF 5.0 50 -35 3.4 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -45 2.3 -7.3
DTH WisdomTree International High Dividend Fund 4.8 58 -43 9.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 4.8 18 -3 8.9 -0.7
DWMF WisdomTree International Multifactor Fund 4.7 38 -23 7.0 -2.6
QTUM Defiance Quantum ETF 4.7 40 -25 6.6 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 3 8.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 -15 8.4 -1.2
RGEF Rockefeller Global Equity ETF 4.6 55 -40 5.1 -4.5
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -40 14.5 +5.0
HERO Global X Video Games & Esports ETF 4.4 50 -35 4.2 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -55 3.2 -6.4
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -45 4.5 -5.0
TMFG Motley Fool Global Opportunities ETF 4.4 85 -70 3.8 -5.8
FEOE First Eagle Overseas Equity ETF 4.3 79 -64 8.4 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -43 6.8 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 -27 7.1 -2.5
IXG iShares Global Financials ETF 4.2 42 -27 6.8 -2.8
WWJD Inspire International ETF 4.0 80 -65 7.4 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -27 6.7 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.7 10 5 8.4 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -27 5.6 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -44 12.1 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 -10 6.6 -3.0
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -15 7.5 -2.1
IFGL iShares International Developed Real Estate ETF 3.4 48 -33 7.3 -2.2
ARVR First Trust Indxx Metaverse ETF 3.4 70 -55 4.4 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 6 6.1 -3.5
URTH iShares MSCI World ETF 3.2 24 -9 5.4 -4.2
FEGE First Eagle Global Equity ETF 3.2 79 -64 7.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 -10 6.0 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -42 8.4 -1.2
OAIM OneAscent International Equity ETF 3.0 95 -80 6.2 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -5 5.9 -3.6
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 -10 5.5 -4.1
FPXI First Trust International Equity Opportunities ETF 2.9 70 -55 3.6 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 5 6.0 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -34 6.3 -3.3
ACWI iShares MSCI ACWI ETF 2.8 32 -17 5.8 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -30 4.4 -5.2
HYDR Global X Hydrogen ETF 2.8 50 -35 -7.7 -17.3
MXI iShares Global Materials ETF 2.7 41 -26 8.0 -1.6
IBAT iShares Energy Storage & Materials ETF 2.7 47 -32 5.6 -4.0
VT Vanguard Total World Stock ETF 2.6 7 8 6.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -30 6.2 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -40 7.9 -1.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 8.3 -1.3
CGIE Capital Group International Equity ETF 2.5 54 -39 5.0 -4.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 4.1 -5.5
GLOF iShares Global Equity Factor ETF 2.4 20 -5 6.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 3 5.3 -4.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -25 5.2 -4.4
EV Mast Global Battery Recycling & Production ETF 2.3 65 -50 10.8 +1.2
METV Roundhill Ball Metaverse ETF 2.3 59 -44 7.4 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 3.8 -5.8
KXI iShares Global Consumer Staples ETF 2.2 41 -26 5.4 -4.1
SCHY Schwab International Dividend Equity ETF 2.1 14 1 9.7 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -34 4.6 -5.0
BLES Inspire Global Hope ETF 2.1 61 -46 6.9 -2.7
FPAG FPA Global Equity ETF 2.1 49 -34 6.1 -3.5
EFG iShares MSCI EAFE Growth ETF 2.0 36 -21 4.4 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 7.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -24 12.1 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 -14 6.7 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -50 8.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 3.2 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -32 8.6 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -50 4.5 -5.1
JXI iShares Global Utilities ETF 1.8 43 -28 5.9 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -32 -2.1 -11.6
HAP VanEck Natural Resources ETF 1.6 50 -35 10.1 +0.5
IOO iShares Global 100 ETF 1.6 41 -26 5.2 -4.4
CGDG Capital Group Dividend Growers ETF 1.6 47 -32 6.3 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 14.0 +4.5
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -50 5.3 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -60 5.1 -4.5
IXJ iShares Global Healthcare ETF 1.5 42 -27 7.2 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -65 5.1 -4.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.7 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -45 8.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -41 12.3 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -53 7.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -74 4.5 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 -0.9 -10.4
LIT Global X Lithium & Battery Tech ETF 1.4 75 -60 6.0 -3.6
AGQI First Trust Active Global Quality Income ETF 1.3 85 -70 5.0 -4.6
IBOT Vaneck Robotics ETF 1.3 47 -32 4.7 -4.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 -35 3.8 -5.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 -0.4 -10.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -43 12.9 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -65 4.6 -4.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 11.7 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 12.3 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 5.4 -4.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -25 9.7 +0.2
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 -1.7 -11.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -24 6.2 -3.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -43 8.8 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.8 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 12.6 +3.1
IXC iShares Global Energy ETF 1.1 44 -29 10.7 +1.1
OCEN IQ Clean Oceans ETF 1.0 45 -30 6.6 -3.0
CZAR Themes Natural Monopoly ETF 1.0 35 -20 5.6 -4.0
RCGE RockCreek Global Equality ETF 0.9 95 -80 6.4 -3.1
SNSR Global X Internet of Things ETF 0.9 68 -53 4.6 -5.0
BOTT Themes Robotics & Automation ETF 0.9 35 -20 5.1 -4.5
IXN iShares Global Tech ETF 0.9 41 -26 4.1 -5.5
AGNG Global X Aging Population ETF 0.9 50 -35 5.0 -4.6
CRAK VanEck Oil Refiners ETF 0.8 61 -46 15.9 +6.3
BOAT SonicShares Global Shipping ETF 0.8 69 -54 27.5 +17.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 -18 5.1 -4.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 -35 3.3 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 3.2 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -32 5.0 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -50 19.3 +9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 5.0 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -37 6.9 -2.7
CGXU Capital Group International Focus Equity ETF 0.6 54 -39 5.8 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -53 4.2 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -44 -0.7 -10.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.5 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 8.6 -1.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 6.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 8.4 -1.2
MOO VanEck Agribusiness ETF 0.5 53 -38 10.5 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 9.0 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 8.6 -1.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 -45 5.8 -3.8
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -0.4 -10.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -32 4.9 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -55 4.3 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -20 5.1 -4.5
XT iShares Exponential Technologies ETF 0.5 46 -31 5.6 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -45 4.8 -4.8
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.9 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.6 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 5.8 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -26 6.0 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -60 3.9 -5.7
BKCH Global X Blockchain ETF 0.4 50 -35 -4.0 -13.6
STCE Schwab Crypto Thematic ETF 0.4 30 -15 1.4 -8.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.3 -9.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 0 7.6 -1.9
FDVV Fidelity High Dividend ETF 0.4 15 0 8.1 -1.5
AVRE Avantis Real Estate ETF 0.3 17 -2 7.1 -2.5
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.4 -2.2
REET iShares Global REIT ETF 0.3 14 1 7.5 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.2 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -44 6.1 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -34 7.4 -2.1
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -60 -0.9 -10.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 0.3 -9.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 10.5 +0.9
COPX Global X Copper Miners ETF 0.3 65 -50 8.8 -0.8
DMAT Global X Disruptive Materials ETF 0.3 59 -44 10.7 +1.2
GMET VanEck Green Metals ETF 0.3 63 -48 10.7 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.7 -5.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -3.4 -13.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 10.7 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -32 2.8 -6.8
VIDI Vident International Equity Strategy ETF 0.2 61 -46 11.3 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.9 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.0 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.8 -6.7
JETS U.S. Global Jets ETF 0.2 60 -45 3.8 -5.8
AIRL Themes Airlines ETF 0.2 35 -20 3.4 -6.2
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.2 -5.4
IBUY Amplify Online Retail ETF 0.2 65 -50 3.0 -6.6
JIG JPMorgan International Growth ETF 0.1 55 -40 4.7 -4.8
PRNT 3D Printing ETF 0.1 66 -51 1.4 -8.2
LUX Tema Luxury ETF 0.1 75 -60 4.3 -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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.