iShares MSCI Japan Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.5%


  • 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) $677
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) $76,538
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 8.1 %
MITSUBISHI UFJ FINANCIAL GRO 7.6 %
SUMITOMO MITSUI FINANCIAL GR 4.8 %
MITSUBISHI CORP 4.3 %
MIZUHO FINANCIAL GROUP INC 3.9 %
MITSUI & CO LTD 3.7 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
MARUBENI CORP 2.0 %
KDDI CORPORATION 2.0 %
SONY CORP 1.9 %
Total 40.6 %

TOP COUNTRY EXPOSURE
JAPAN 100.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 48.1% 14.9% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 42%
MSCI EAFE 1.02 68%
MSCI Emg. Mkts. 0.68 36%

Technical Indicators
Recent close $40.56
30d moving avg. $44.41
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 280
Turnover 1.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 295 potential alternatives to the iShares MSCI Japan Value ETF ETF based on the alternatives' overlap in portfolio holdings with EWJV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWJV Expense: 15 bp ALTAR Score™: 7.6%


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 55.8 19 -4 5.9 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.1 47 -32 5.3 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 53.0 48 -33 5.9 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.5 25 -10 6.1 -1.5
JPXN iShares JPX-Nikkei 400 ETF 49.6 48 -33 6.0 -1.6
JIVE JPMorgan International Value ETF 48.5 55 -40 9.1 +1.5
FLJP Franklin FTSE Japan ETF 47.7 9 6 6.0 -1.6
FLJH Franklin FTSE Japan Hedged ETF 46.9 9 6 5.8 -1.9
IPAC iShares Core MSCI Pacific ETF 32.3 9 6 6.0 -1.6
FJP First Trust Japan AlphaDEX Fund 26.3 80 -65 8.0 +0.4
VPL Vanguard FTSE Pacific ETF 26.0 7 8 6.0 -1.6
IVLU iShares MSCI Intl Value Factor ETF 25.9 30 -15 8.8 +1.2
EFV iShares MSCI EAFE Value ETF 22.8 34 -19 8.2 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.9 58 -43 5.8 -1.8
VIGI Vanguard International Dividend Appreciation ETF 18.0 10 5 6.5 -1.1
INEQ Columbia International Equity Income ETF 17.3 45 -30 8.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 17.1 12 3 5.5 -2.1
FIVA Fidelity International Value Factor ETF 16.3 18 -3 8.2 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.0 22 -7 5.8 -1.9
IGRO iShares International Dividend Growth ETF 15.5 15 0 7.2 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.4 35 -20 6.2 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.3 65 -50 5.1 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 15.2 72 -57 3.4 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 -16 6.1 -1.5
DFIV Dimensional International Value ETF 14.8 27 -12 8.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 14.7 39 -24 6.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 14.4 25 -10 8.2 +0.6
VWID Virtus WMC International Dividend ETF 14.4 49 -34 7.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 -30 7.5 -0.2
FENI Fidelity Enhanced International ETF 14.3 28 -13 6.3 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.9 14 1 5.8 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 -15 6.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 13.7 20 -5 6.3 -1.3
EFA iShares MSCI EAFE ETF 13.6 35 -20 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.3 20 -5 6.4 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 13.1 9 6 7.2 -0.4
IQSI IQ Candriam International Equity ETF 13.1 15 0 6.1 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.8 20 -5 6.1 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 -5 6.3 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 -34 7.0 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.6 36 -21 5.9 -1.7
IVSI Applied Finance IVS International LrgETF 12.6 65 -50 6.6 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 -17 5.5 -2.1
UIVM VictoryShares International Value Momentum ETF 12.3 35 -20 8.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 11.8 30 -15 5.2 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 -5 6.0 -1.6
IEFA iShares Core MSCI EAFE ETF 11.6 7 8 6.6 -1.0
BKIE BNY Mellon International Equity ETF 11.6 4 11 6.5 -1.1
DTAN Sparkline International Intangible Value ETF 11.6 55 -40 7.9 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -65 5.7 -1.9
DWMF WisdomTree International Multifactor Fund 11.6 38 -23 6.9 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -50 8.3 +0.7
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 -34 8.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -25 7.8 +0.2
VYMI Vanguard International High Dividend Yield ETF 11.4 17 -2 8.7 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -65 7.4 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.0 24 -9 6.3 -1.3
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -33 6.2 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 -10 6.6 -1.0
FIDI Fidelity International High Dividend ETF 11.0 18 -3 7.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -30 5.8 -1.9
TPIF Timothy Plan International ETF 10.9 62 -47 5.9 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 -22 7.5 -0.1
STXI Strive International Developed Markets ETF 10.7 29 -14 6.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 12 6.4 -1.2
SCHF Schwab International Equity ETF 10.5 6 9 6.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 10.3 4 11 6.5 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 -9 7.3 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.3 12 3 5.8 -1.8
RXI iShares Global Consumer Discretionary ETF 9.9 41 -26 8.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 9.6 3 12 6.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 -24 6.6 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -27 6.2 -1.4
DFAI Dimensional International Core Equity Market ETF 9.3 18 -3 6.5 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -35 6.1 -1.5
QINT American Century Quality Diversified International ETF 9.2 39 -24 7.2 -0.4
JHID John Hancock International High Dividend ETF 9.2 46 -31 8.5 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 -43 5.8 -1.8
INTF iShares International Equity Factor ETF 8.9 15 0 7.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 -15 7.1 -0.5
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -43 6.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.7 83 -68 8.3 +0.7
DWM WisdomTree International Equity Fund 8.5 48 -33 6.0 -1.6
BINV Brandes International ETF 8.5 70 -55 9.2 +1.6
DWX SPDR S&P International Dividend ETF 8.3 45 -30 7.0 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.3 40 -25 6.1 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 -19 7.0 -0.6
DIHP Dimensional International High Profitability ETF 8.2 29 -14 6.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 -3 7.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.0 39 -24 7.6 0.0
FDEV Fidelity International Multifactor ETF 7.8 18 -3 7.5 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -45 9.3 +1.7
CLNR IQ Cleaner Transport ETF 7.7 45 -30 3.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 -26 6.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 11 7.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 6 7.9 +0.3
VSGX Vanguard ESG International Stock ETF 7.4 10 5 7.4 -0.2
AVIV Avantis International Large Cap Value ETF 7.4 25 -10 7.5 -0.1
DGT State Street SPDR Global Dow ETF 7.2 50 -35 6.2 -1.4
VXUS Vanguard Total International Stock ETF 7.1 5 10 7.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 -19 5.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -5 5.8 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -40 7.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 8 7.2 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -43 6.8 -0.8
EXI iShares Global Industrials ETF 6.8 42 -27 3.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 6.8 23 -8 6.7 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 -10 6.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.7 29 -14 7.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -32 8.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 -9 6.1 -1.5
AVSD Avantis Responsible International Equity ETF 6.1 23 -8 6.5 -1.1
AVDE Avantis International Equity ETF 6.1 23 -8 6.7 -0.9
KNO AXS Knowledge Leaders ETF 6.0 78 -63 4.8 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -35 9.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -53 4.0 -3.6
FRGN Horizon International Equity ETF 5.8 75 -60 8.9 +1.3
IXG iShares Global Financials ETF 5.7 42 -27 6.8 -0.8
NXTG First Trust Indxx NextG ETF 5.7 70 -55 4.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -15 5.5 -2.2
DXIV Dimensional International Vector Equity ETF 5.3 34 -19 7.1 -0.5
PIEL Pacer International Export Leaders ETF 5.2 60 -45 4.7 -2.9
WLDR Affinity World Leaders Equity ETF 5.1 67 -52 6.8 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -32 8.2 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -44 10.7 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -55 3.3 -4.3
FEOE First Eagle Overseas Equity ETF 4.8 79 -64 6.7 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -32 5.2 -2.4
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -40 8.5 +0.9
RGEF Rockefeller Global Equity ETF 4.5 55 -40 4.3 -3.3
DTH WisdomTree International High Dividend Fund 4.5 58 -43 7.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 -15 7.0 -0.6
FEGE First Eagle Global Equity ETF 4.4 79 -64 6.4 -1.2
CGIE Capital Group International Equity ETF 4.3 54 -39 5.0 -2.6
WWJD Inspire International ETF 4.3 80 -65 6.8 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -50 4.6 -3.1
IXP iShares Global Comm Services ETF 4.2 42 -27 5.7 -1.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -70 6.8 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 -15 5.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 -5 5.3 -2.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 -18 4.6 -3.0
CGXU Capital Group International Focus Equity ETF 3.7 54 -39 4.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 -14 6.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 6 5.4 -2.2
URTH iShares MSCI World ETF 3.4 24 -9 4.8 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 -33 4.6 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -34 4.6 -3.0
IBAT iShares Energy Storage & Materials ETF 3.4 47 -32 2.1 -5.5
EFG iShares MSCI EAFE Growth ETF 3.4 36 -21 4.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.5 -2.1
FBOT Fidelity Disruptive Automation ETF 3.2 50 -35 3.3 -4.3
JIG JPMorgan International Growth ETF 3.1 55 -40 4.0 -3.6
EV Mast Global Battery Recycling & Production ETF 3.1 65 -50 6.2 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 8.7 +1.1
ACWI iShares MSCI ACWI ETF 3.0 32 -17 5.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -27 4.6 -3.0
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -25 4.0 -3.6
MXI iShares Global Materials ETF 3.0 41 -26 6.6 -1.0
GEW Cambria Global EW ETF 2.9 29 -14 5.8 -1.8
QTUM Defiance Quantum ETF 2.9 40 -25 5.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -50 3.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -50 1.7 -5.9
VT Vanguard Total World Stock ETF 2.7 6 9 5.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 -10 5.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -40 6.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -3 4.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -30 -0.9 -8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 5 8.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -50 4.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -24 8.4 +0.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -32 5.4 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -32 -0.3 -7.9
IBOT Vaneck Robotics ETF 2.3 47 -32 3.9 -3.7
KXI iShares Global Consumer Staples ETF 2.2 41 -26 5.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -60 4.0 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -37 8.0 +0.4
XT iShares Exponential Technologies ETF 2.2 46 -31 4.5 -3.1
BLES Inspire Global Hope ETF 2.2 61 -46 6.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -50 5.0 -2.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -50 6.1 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -45 8.3 +0.7
HYDR Global X Hydrogen ETF 2.1 50 -35 -7.4 -15.0
IFGL iShares International Developed Real Estate ETF 2.1 48 -33 7.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -15 7.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -30 2.8 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -42 7.7 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 6.4 -1.2
GLOF iShares Global Equity Factor ETF 1.9 20 -5 6.2 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -55 3.1 -4.6
ARVR First Trust Indxx Metaverse ETF 1.9 70 -55 4.6 -3.0
OSEA Harbor International Compounders ETF 1.9 55 -40 4.4 -3.2
IOO iShares Global 100 ETF 1.9 41 -26 4.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 3 4.9 -2.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 -25 9.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -50 8.2 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -54 2.1 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -80 2.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -74 4.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 4.2 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -60 0.1 -7.5
SCHY Schwab International Dividend Equity ETF 1.7 14 1 8.6 +1.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -43 7.6 +0.0
JXI iShares Global Utilities ETF 1.6 43 -28 5.1 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 9.5 +1.9
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -45 0.5 -7.1
IXJ iShares Global Healthcare ETF 1.6 42 -27 6.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -57 2.4 -5.2
LIT Global X Lithium & Battery Tech ETF 1.6 75 -60 5.9 -1.7
METV Roundhill Ball Metaverse ETF 1.5 59 -44 8.8 +1.2
IXC iShares Global Energy ETF 1.4 44 -29 7.1 -0.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 7.5 -0.1
HAP VanEck Natural Resources ETF 1.3 50 -35 6.9 -0.7
CRAK VanEck Oil Refiners ETF 1.3 61 -46 9.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -60 5.8 -1.8
CZAR Themes Natural Monopoly ETF 1.2 35 -20 5.5 -2.1
RCGE RockCreek Global Equality ETF 1.1 95 -80 6.6 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 1.2 -6.4
AKAF The Frontier Economic Fund 1.1 20 -5 5.5 -2.1
AGNG Global X Aging Population ETF 1.1 50 -35 4.3 -3.3
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -2.4 -10.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 6.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -34 5.0 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -65 4.0 -3.6
SLX VanEck Steel ETF 1.0 56 -41 12.6 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 7.8 +0.2
TINY ProShares Nanotechnology ETF 1.0 58 -43 1.8 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 3.6 -4.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -55 4.6 -3.0
IXN iShares Global Tech ETF 0.9 41 -26 3.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 10.4 +2.8
SNSR Global X Internet of Things ETF 0.9 68 -53 4.4 -3.2
OCEN IQ Clean Oceans ETF 0.8 45 -30 4.5 -3.1
OAIM OneAscent International Equity ETF 0.8 95 -80 5.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -24 7.3 -0.3
BOAT SonicShares Global Shipping ETF 0.8 69 -54 21.9 +14.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 3.9 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -60 1.5 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.3 -0.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 -35 7.0 -0.6
MOO VanEck Agribusiness ETF 0.7 53 -38 8.9 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.6 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -27 4.4 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -44 5.4 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -44 5.9 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -32 5.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 4.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -44 2.2 -5.4
COPX Global X Copper Miners ETF 0.6 65 -50 5.0 -2.6
GMET VanEck Green Metals ETF 0.6 63 -48 0.6 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -35 6.7 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -44 7.2 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -3 0.0 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.8 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.8 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -25 8.6 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 -0.1 -7.7
STCE Schwab Crypto Thematic ETF 0.5 30 -15 3.2 -4.5
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.0 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 2.7 -4.9
FAN First Trust Global Wind Energy ETF 0.4 60 -45 3.0 -4.6
POW VistaShares Electrification Supercycle ETF 0.4 75 -60 2.5 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.4 -3.2
BMED Future Health ETF 0.3 85 -70 1.3 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 3.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 7.8 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 6.5 -1.1
NERD Roundhill Video Games ETF 0.3 50 -35 7.7 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 4.7 -2.9
HART IQ Healthy Hearts ETF 0.3 45 -30 5.7 -1.9
VIDI Vident International Equity Strategy ETF 0.3 61 -46 9.1 +1.5
AVRE Avantis Real Estate ETF 0.3 17 -2 7.3 -0.3
REET iShares Global REIT ETF 0.3 14 1 7.5 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 4.6 -3.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -7 7.5 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -32 7.5 -0.1
CGUS Capital Group Core Equity ETF 0.3 33 -18 3.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 0 6.4 -1.3
FDVV Fidelity High Dividend ETF 0.3 15 0 7.3 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -70 1.4 -6.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -1.4 -9.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.7 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 8.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -30 4.8 -2.8
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -70 5.3 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 5.1 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.5 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -70 6.0 -1.6
PRNT 3D Printing ETF 0.1 66 -51 1.6 -6.1
CGV Conductor Global Equity Value ETF 0.1 130 -115 8.0 +0.4
JETS U.S. Global Jets ETF 0.1 60 -45 2.9 -4.7
AIRL Themes Airlines ETF 0.1 35 -20 1.6 -6.0
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.8 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 23.6 +16.0
IBUY Amplify Online Retail ETF 0.1 65 -50 2.5 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.2 -2.4

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

  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 8.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.