iShares MSCI Japan Value ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.6x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
2.9%


  • 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) $36
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 193
Wgt avg mkt cap (mns) $53,778
Large cap (>$10bn) 75.6%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 7.8 %
SOFTBANK GROUP CORP. 4.4 %
MITSUBISHI UFJ FINANCIAL GRO 3.1 %
HONDA MOTOR CO LTD 2.4 %
KDDI CORPORATION 2.4 %
SUMITOMO MITSUI FINANCIAL GR 2.1 %
MITSUBISHI CORP 1.8 %
SOFTBANK CORP. 1.8 %
MITSUI & CO LTD 1.7 %
MIZUHO FINANCIAL GROUP INC 1.6 %
Total 29.0 %

TOP COUNTRY EXPOSURE
JAPAN 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 40.2% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 66%
MSCI EAFE 0.74 74%
MSCI Emg. Mkts. 0.52 44%

Technical Indicators
Recent close $27.73
30d moving avg. $28.31
Annualized volatility 17.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $11,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 8.3%


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
(%)
EWJ iShares MSCI Japan ETF 54.7 51 -36 5.9 -2.4
ZJPN SPDR Solactive Japan ETF 54.6 14 1 6.4 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.2 46 -31 6.1 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 53.2 19 -4 3.0 -5.3
FLJH Franklin FTSE Japan Hedged ETF 50.8 9 6 6.6 -1.7
FLJP Franklin FTSE Japan ETF 50.5 9 6 6.4 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 50.2 48 -33 7.4 -0.9
JPXN iShares JPX-Nikkei 400 ETF 49.4 48 -33 6.1 -2.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 49.2 9 6 6.5 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 48.0 25 -10 6.2 -2.1
EWJE iShares MSCI Japan Equal Weighted ETF 47.1 15 0 6.1 -2.2
DFAI Dimensional International Core Equity Market ETF 36.5 18 -3 6.0 -2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 33.4 30 -15 9.4 +1.1
IPAC iShares Core MSCI Pacific ETF 32.3 9 6 6.1 -2.2
FJP First Trust Japan AlphaDEX Fund 29.4 80 -65 7.7 -0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 24.3 29 -14 6.7 -1.6
EFV iShares MSCI EAFE Value ETF 23.7 39 -24 7.8 -0.5
ESGN Columbia Sustainable International Equity Income ETF 21.2 45 -30 8.5 +0.2
IQIN IQ 500 International ETF 20.2 25 -10 7.0 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 20.1 30 -15 5.8 -2.5
VPL Vanguard FTSE Pacific ETF 19.8 8 7 6.2 -2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 18.8 35 -20 7.6 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 17.4 25 -10 7.4 -0.9
JHMD John Hancock Multifactor Developed International ETF 17.0 39 -24 6.0 -2.3
FIVA Fidelity International Value Factor ETF 16.9 39 -24 8.0 -0.3
DTH WisdomTree International High Dividend Fund 16.7 58 -43 8.1 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.5 24 -9 6.5 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 15.8 34 -19 8.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 15.6 58 -43 6.6 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 15.6 35 -20 5.7 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 -25 6.9 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.4 65 -50 9.6 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 15.2 12 3 5.6 -2.7
DWM WisdomTree International Equity Fund 14.9 48 -33 6.7 -1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 14.9 80 -65 7.0 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 14.8 30 -15 5.7 -2.6
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 -33 6.7 -1.6
JPIN JPMorgan Diversified Return International Equity ETF 14.6 37 -22 6.9 -1.4
DOO WisdomTree International Dividend ex-Financials Fund 14.4 58 -43 7.3 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 14.3 20 -5 5.9 -2.4
INTF iShares Edge MSCI Multifactor Intl ETF 14.2 30 -15 7.2 -1.2
RESD WisdomTree International ESG Fund 14.0 30 -15 5.9 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.9 20 -5 5.9 -2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 13.8 20 -5 6.2 -2.2
EFA iShares MSCI EAFE ETF 13.7 32 -17 5.9 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.6 36 -21 5.9 -2.4
IQSI IQ Candriam ESG International Equity ETF 13.6 15 0 6.0 -2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 13.5 23 -8 6.0 -2.3
PDEV Principal International Multi-Factor Core Index ETF 13.3 25 -10 6.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.3 20 -5 5.9 -2.5
DWMF WisdomTree International Multifactor Fund 13.3 38 -23 6.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.2 20 -5 8.1 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 -10 5.7 -2.7
FIDI Fidelity International High Dividend ETF 13.0 39 -24 8.1 -0.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.7 83 -68 5.3 -3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 12.4 7 8 6.2 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.4 14 1 5.7 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 -24 5.6 -2.7
BKIE BNY Mellon International Equity ETF 12.3 4 11 6.3 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 -14 7.1 -1.3
RBIN Nationwide Risk-Based International Equity ETF 12.2 42 -27 5.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -55 8.9 +0.6
VWID Virtus WMC International Dividend ETF 12.0 49 -34 7.2 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 11.9 20 -5 4.9 -3.4
GCOW Pacer Global High Dividend ETF 11.8 60 -45 9.5 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.8 80 -65 5.5 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 40 -25 5.6 -2.8
IEFA iShares Core MSCI EAFE ETF 11.6 7 8 6.1 -2.2
DVYA iShares Asia/Pacific Dividend ETF 11.5 49 -34 10.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.5 45 -30 6.9 -1.4
SCHF Schwab International Equity ETF 11.4 6 9 6.2 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -35 7.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.3 4 11 5.8 -2.5
IVAL Alpha Architect International Quantitative Value ETF 10.9 59 -44 7.7 -0.6
TPIF Timothy Plan International ETF 10.8 62 -47 5.6 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.8 32 -17 5.5 -2.8
CIL VictoryShares International Volatility Weighted Index ETF 10.7 45 -30 5.9 -2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.7 45 -30 5.9 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.4 25 -10 5.8 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 10.2 5 10 6.0 -2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.0 30 -15 7.4 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.8 39 -24 8.7 +0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.7 45 -30 8.1 -0.2
RODE Hartford Multifactor Diversified International ETF 9.6 29 -14 9.4 +1.1
QINT American Century Quality Diversified International ETF 9.6 39 -24 6.2 -2.1
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 -15 6.0 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.9 95 -80 4.8 -3.6
FDEV Fidelity Targeted International Factor ETF 8.9 39 -24 5.5 -2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 8.8 45 -30 5.7 -2.6
DGT SPDR Global Dow ETF 8.7 50 -35 6.1 -2.2
AVDE Avantis International Equity ETF 8.6 23 -8 6.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 32 -17 6.1 -2.2
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 -10 3.3 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 -26 6.0 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 -24 6.6 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.3 20 -5 9.1 +0.8
RNDM First Trust Developed International Equity Select ETF 8.2 65 -50 5.3 -3.1
EXI iShares Global Industrials ETF 8.0 46 -31 4.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 7.9 5 10 6.1 -2.2
VYMI Vanguard International High Dividend Yield ETF 7.6 27 -12 8.6 +0.3
IDRV iShares Self-driving EV & Tech ETF 7.5 47 -32 5.1 -3.2
IDHQ Invesco S&P International Developed Quality ETF 7.5 29 -14 4.9 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -32 5.1 -3.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7.3 16 -1 5.8 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -60 4.0 -4.3
IXUS ishares Core MSCI Total International Stock ETF 7.3 9 6 6.2 -2.1
IGRO iShares International Dividend Growth ETF 7.2 15 0 6.6 -1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 7.2 40 -25 8.2 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 -32 10.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 7 6.4 -1.9
WPS iShares International Developed Property ETF 6.9 48 -33 6.2 -2.1
VSGX Vanguard ESG International Stock ETF 6.8 17 -2 6.1 -2.2
RXI iShares Global Consumer Discretionary ETF 6.6 46 -31 3.5 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 3 8.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -45 8.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -40 6.3 -2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.3 30 -15 3.7 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -15 5.2 -3.1
WLDR Affinity World Leaders Equity ETF 6.2 47 -32 7.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -53 4.4 -3.9
HAUZ Xtrackers International Real Estate ETF 6.0 10 5 7.4 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 -32 7.9 -0.4
IXP iShares Global Comm Services ETF 5.7 46 -31 4.8 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -5 5.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -74 4.8 -3.5
WDIV SPDR Global Dividend ETF 5.5 40 -25 8.6 +0.3
VXUS Vanguard Total International Stock ETF 5.4 8 7 6.3 -2.0
IFGL iShares International Developed Real Estate ETF 5.4 48 -33 6.1 -2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.4 60 -45 5.4 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -40 6.0 -2.3
NXTG First Trust Indxx NextG ETF 5.1 70 -55 5.1 -3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.9 30 -15 5.1 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -32 8.7 +0.4
DRW WisdomTree Global ex-US Real Estate Fund 4.7 58 -43 8.9 +0.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -43 8.1 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -34 5.3 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -27 4.6 -3.7
INFR Legg Mason Global Infrastructure ETF 4.4 40 -25 4.9 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -44 6.7 -1.6
URTH iShares MSCI World ETF 4.2 24 -9 4.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -53 4.3 -4.0
IXG iShares Global Financials ETF 4.1 46 -31 7.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 6 5.1 -3.2
MXI iShares Global Materials ETF 4.0 45 -30 5.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 -5 5.1 -3.2
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -44 5.4 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -35 5.3 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -43 5.8 -2.5
ACWI iShares MSCI ACWI ETF 3.6 32 -17 4.9 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 -27 6.0 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 -5 5.1 -3.2
DWX SPDR S&P International Dividend ETF 3.4 45 -30 6.9 -1.4
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -20 6.6 -1.7
FICS First Trust International Developed Capital Strength ETF 3.3 70 -55 4.3 -4.0
MOTI VanEck Vectors Morningstar International Moat ETF 3.2 58 -43 7.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 3.2 20 -5 4.6 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 56 -41 7.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 59 -44 10.5 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -34 4.4 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -24 5.0 -3.3
EFG iShares MSCI EAFE Growth ETF 2.9 40 -25 3.7 -4.6
HAP VanEck Vectors Natural Resources ETF 2.9 50 -35 5.0 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 51 -36 4.8 -3.5
VT Vanguard Total World Stock ETF 2.8 8 7 5.2 -3.1
QTUM Defiance Quantum ETF 2.8 40 -25 4.4 -3.9
REET iShares Global REIT ETF 2.7 14 1 5.6 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -50 8.0 -0.3
IOO iShares Global 100 ETF 2.5 40 -25 4.6 -3.7
KXI iShares Global Consumer Staples ETF 2.4 46 -31 4.9 -3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -46 4.3 -4.0
URA Global X Uranium ETF 2.3 69 -54 1.2 -7.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -60 4.7 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -53 5.2 -3.1
IDV iShares International Select Dividend ETF 2.1 49 -34 9.2 +0.9
AIIQ AI Powered International Equity ETF 2.0 79 -64 4.0 -4.3
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -80 2.2 -6.1
AVDV Avantis International Small Cap Value ETF 1.8 36 -21 6.3 -2.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.8 59 -44 2.7 -5.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 2.3 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -53 2.3 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -50 1.4 -6.9
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -55 4.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 6.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -31 5.5 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -68 5.0 -3.3
IXN iShares Global Tech ETF 1.5 46 -31 3.7 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -25 5.7 -2.6
JXI iShares Global Utilities ETF 1.4 46 -31 5.3 -3.0
XT iShares Exponential Technologies ETF 1.4 47 -32 4.4 -3.9
GRES IQ Global Resources ETF 1.4 78 -63 5.6 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -24 4.2 -4.2
MOO VanEck Vectors Agribusiness ETF 1.3 56 -41 4.0 -4.3
IXJ iShares Global Healthcare ETF 1.3 46 -31 6.0 -2.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 2.3 -6.0
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 3.0 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 5.7 -2.6
FLM First Trust Global Engineering and Construction ETF 1.2 70 -55 7.4 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -32 1.3 -7.1
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -55 1.3 -7.1
PZD Invesco Cleantech ETF 1.2 65 -50 3.6 -4.8
BNE Blue Horizon BNE ETF 1.1 87 -72 2.7 -5.6
FDVV Fidelity Core Dividend ETF 1.0 29 -14 6.1 -2.2
MJ ETFMG Alternative Harvest ETF 1.0 75 -60 -2.5 -10.8
GDVD Principal Active Global Dividend Income ETF 1.0 58 -43 0.0 -8.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 5.7 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -35 3.3 -5.0
HJEN Direxion Hydrogen ETF 1.0 45 -30 -0.2 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -55 3.4 -4.9
CRAK VanEck Vectors Oil Refiners ETF 0.8 60 -45 7.1 -1.2
IXC iShares Global Energy ETF 0.8 46 -31 5.3 -3.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -65 3.2 -5.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -46 7.0 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 58 -43 4.9 -3.4
BMED BlackRock Future Health ETF 0.6 85 -70 -0.7 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -32 4.6 -3.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 2.7 -5.6
FAN First Trust Global Wind Energy ETF 0.4 62 -47 3.7 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -14 6.2 -2.2
VIDI Vident International Equity Fund 0.4 59 -44 8.8 +0.5
PIO Invesco Global Water ETF 0.4 75 -60 3.5 -4.8
KOIN Innovation Shares NextGen Protocol ETF 0.3 95 -80 3.6 -4.7
WOOD iShares Global Timber & Forestry ETF 0.3 46 -31 7.0 -1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 6.6 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -43 8.2 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -43 8.0 -0.3
HART IQ Healthy Hearts ETF 0.2 45 -30 4.7 -3.7
JOYY Infusive Compounding Global Equities ETF 0.2 50 -35 3.5 -4.8
JETS US Global Jets ETF 0.2 60 -45 -2.1 -10.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -65 8.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 9.0 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 3.2 -5.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 3.1 -5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 3.0 -5.3
XDAT Franklin Exponential Data ETF 0.2 50 -35 1.6 -6.7
BUG Global X Cybersecurity ETF 0.2 50 -35 1.3 -7.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.0 -7.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 3.6 -4.7
AQWA Global X Clean Water ETF 0.2 50 -35 3.6 -4.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 3.6 -4.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 2.8 -5.5
PRNT The 3D Printing ETF 0.1 66 -51 1.3 -7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 5.0 -3.3
BFIT Global X Health & Wellness ETF 0.0 50 -35 3.9 -4.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 8.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.54
 
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.