iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core MSCI Pacific ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jun 10, 2014
Assets (mns) $1,176
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 876
Wgt avg mkt cap (mns) $44,325
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 6.8%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 2.2 %
AIA GROUP LTD 2.1 %
SOFTBANK GROUP CORP. 2.0 %
SONY CORP 2.0 %
COMMONWEALTH BANK OF AUSTRAL 1.6 %
BHP BILLITON LTD 1.4 %
CSL LIMITED 1.3 %
KEYENCE CORP 1.2 %
HONG KONG EXCHANGES & CLEAR 1.0 %
WESTPAC BANKING CORP 1.0 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 66.3 %
AUSTRALIA 19.4 %
HONG KONG 8.0 %
SINGAPORE 3.1 %
NEW ZEALAND 1.1 %
IRELAND 0.2 %
MACAU 0.2 %
BERMUDA 0.1 %



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.
3.3% 46.3% 10.6% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 81%
MSCI EAFE 0.82 90%
MSCI Emg. Mkts. 0.64 69%

Technical Indicators
Recent close $67.22
30d moving avg. $67.38
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $33,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 potential alternatives to the iShares Core MSCI Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with IPAC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPAC Expense: 9 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAC
Ticker Fund
Name		 Overlap1
vs IPAC
(%)		 Expense
ratio
(bp)		 Savings
vs IPAC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPAC
(%)
DFAI Dimensional International Core Equity Market ETF 63.2 18 -9 6.0 -0.1
FLJH Franklin FTSE Japan Hedged ETF 60.9 9 0 6.6 +0.5
FLJP Franklin FTSE Japan ETF 60.8 9 0 6.4 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 58.2 19 -10 3.0 -3.1
EWJ iShares MSCI Japan ETF 57.0 51 -42 5.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 56.8 46 -37 6.1 +0.0
ZJPN SPDR Solactive Japan ETF 56.4 14 -5 6.4 +0.3
JPXN iShares JPX-Nikkei 400 ETF 54.6 48 -39 6.1 -0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 54.4 9 0 6.5 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.4 25 -16 6.2 +0.1
VPL Vanguard FTSE Pacific ETF 50.2 8 1 6.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 42.3 35 -26 5.7 -0.4
EWJE iShares MSCI Japan Equal Weighted ETF 41.1 15 -6 6.1 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 41.1 12 -3 5.6 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 39.4 48 -39 7.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.5 14 -5 5.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 36.2 20 -11 5.9 -0.2
EFV iShares MSCI EAFE Value ETF 35.4 39 -30 7.8 +1.7
EFA iShares MSCI EAFE ETF 35.3 32 -23 5.9 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 35.2 20 -11 6.2 +0.1
EFG iShares MSCI EAFE Growth ETF 35.2 40 -31 3.7 -2.4
IQSI IQ Candriam ESG International Equity ETF 35.2 15 -6 6.0 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.0 36 -27 5.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 35.0 20 -11 5.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 34.7 39 -30 6.0 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 34.2 30 -21 5.8 -0.3
IEFA iShares Core MSCI EAFE ETF 33.8 7 2 6.1 -0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 33.8 7 2 6.2 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 33.7 20 -11 5.9 -0.2
BKIE BNY Mellon International Equity ETF 32.9 4 5 6.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.5 40 -31 6.9 +0.8
EWJV iShares MSCI Japan Value ETF 32.3 15 -6 8.3 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 32.2 30 -21 5.7 -0.4
DWM WisdomTree International Equity Fund 31.5 48 -39 6.7 +0.6
SCHF Schwab International Equity ETF 30.9 6 3 6.2 +0.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 30.7 83 -74 5.3 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 30.4 5 4 6.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 30.1 4 5 5.8 -0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 29.9 29 -20 6.7 +0.6
DOL WisdomTree International LargeCap Dividend Fund 29.4 48 -39 6.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.1 39 -30 5.6 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 29.0 25 -16 7.4 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 28.6 30 -21 3.7 -2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.3 24 -15 6.5 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 28.3 30 -21 9.4 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.5 25 -16 5.8 -0.3
RESD WisdomTree International ESG Fund 27.3 30 -21 5.9 -0.2
IDMO Invesco S&P International Developed Momentum ETF 27.0 25 -16 3.3 -2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 26.6 19 -10 2.7 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 26.5 48 -39 5.3 -0.8
PDEV Principal International Multi-Factor Core Index ETF 26.4 25 -16 6.6 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 25.2 45 -36 5.9 -0.2
TPIF Timothy Plan International ETF 25.2 62 -53 5.6 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 25.0 45 -36 5.9 -0.2
AVDE Avantis International Equity ETF 24.5 23 -14 6.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 24.3 34 -25 8.1 +2.0
IQIN IQ 500 International ETF 24.0 25 -16 7.0 +0.9
DTH WisdomTree International High Dividend Fund 23.9 58 -49 8.1 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 23.7 37 -28 6.9 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 23.7 30 -21 5.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.4 39 -30 6.6 +0.5
RBIN Nationwide Risk-Based International Equity ETF 23.1 42 -33 5.5 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.8 45 -36 6.9 +0.8
CWI SPDR MSCI ACWI ex-US ETF 22.7 30 -21 6.0 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22.2 16 -7 5.8 -0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 22.2 23 -14 6.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 32 -23 6.1 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -32 6.0 -0.1
IXUS ishares Core MSCI Total International Stock ETF 21.4 9 0 6.2 +0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 21.0 45 -36 5.7 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.8 35 -26 7.6 +1.5
FJP First Trust Japan AlphaDEX Fund 20.7 80 -71 7.7 +1.6
VEA Vanguard FTSE Developed Markets ETF 19.9 5 4 6.1 +0.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 19.9 20 -11 4.9 -1.2
IDHQ Invesco S&P International Developed Quality ETF 19.5 29 -20 4.9 -1.2
DWMF WisdomTree International Multifactor Fund 19.3 38 -29 6.0 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.8 25 -16 5.7 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.8 29 -20 7.1 +1.0
VWID Virtus WMC International Dividend ETF 18.6 49 -40 7.2 +1.1
FLAU Franklin FTSE Australia ETF 17.8 9 0 5.5 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 40 -31 5.6 -0.6
VSGX Vanguard ESG International Stock ETF 17.5 17 -8 6.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 8 1 6.4 +0.3
QINT American Century Quality Diversified International ETF 16.7 39 -30 6.2 +0.1
EWA iShares MSCI Australia ETF 15.9 51 -42 5.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.8 58 -49 5.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 15.6 58 -49 6.6 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.1 80 -71 5.5 -0.6
FIVA Fidelity International Value Factor ETF 15.1 39 -30 8.0 +1.9
DOO WisdomTree International Dividend ex-Financials Fund 15.0 58 -49 7.3 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 15.0 32 -23 5.5 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.8 61 -52 4.3 -1.8
RODE Hartford Multifactor Diversified International ETF 14.7 29 -20 9.4 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 -33 6.0 -0.2
FDEV Fidelity Targeted International Factor ETF 14.4 39 -30 5.5 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.4 49 -40 4.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 13.8 27 -18 8.6 +2.5
VXUS Vanguard Total International Stock ETF 13.8 8 1 6.3 +0.2
SCZ iShares MSCI Eafe Small-Cap ETF 13.6 40 -31 5.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 13.6 39 -30 5.0 -1.1
RNDM First Trust Developed International Equity Select ETF 13.4 65 -56 5.3 -0.9
IXG iShares Global Financials ETF 13.4 46 -37 7.9 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 13.2 80 -71 7.0 +0.9
ESGN Columbia Sustainable International Equity Income ETF 13.0 45 -36 8.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 -21 5.2 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.8 42 -33 4.6 -1.5
IGRO iShares International Dividend Growth ETF 12.7 15 -6 6.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 12.6 83 -74 5.0 -1.1
FIDI Fidelity International High Dividend ETF 12.3 39 -30 8.1 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.6 20 -11 9.1 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 -38 8.7 +2.6
EXI iShares Global Industrials ETF 11.3 46 -37 4.3 -1.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.8 30 -21 7.4 +1.3
URTH iShares MSCI World ETF 10.7 24 -15 4.8 -1.3
VIGI Vanguard International Dividend Appreciation ETF 10.7 20 -11 4.6 -1.5
RXI iShares Global Consumer Discretionary ETF 10.7 46 -37 3.5 -2.6
DEW WisdomTree Global High Dividend Fund 10.5 58 -49 8.1 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.2 20 -11 8.1 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 10.1 19 -10 6.5 +0.4
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -80 4.8 -1.3
JIG JPMorgan International Growth ETF 10.0 55 -46 2.5 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -11 5.3 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.8 70 -61 5.7 -0.4
FICS First Trust International Developed Capital Strength ETF 9.8 70 -61 4.3 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 9.6 75 -66 4.0 -2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.6 45 -36 8.1 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 9.4 51 -42 5.7 -0.4
ACWI iShares MSCI ACWI ETF 9.3 32 -23 4.9 -1.2
DGT SPDR Global Dow ETF 9.2 50 -41 6.1 -0.0
IVAL Alpha Architect International Quantitative Value ETF 9.2 59 -50 7.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 -11 5.1 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.0 20 -11 5.1 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 8.9 47 -38 10.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 0 5.1 -1.0
INTF iShares Edge MSCI Multifactor Intl ETF 8.8 30 -21 7.2 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -71 7.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -38 7.9 +1.8
GWX SPDR S&P International Small Cap ETF 8.3 40 -31 5.0 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 58 -49 4.9 -1.2
GCOW Pacer Global High Dividend ETF 8.0 60 -51 9.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -56 9.6 +3.5
FLHK Franklin FTSE Hong Kong ETF 7.9 9 0 6.4 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.5 75 -66 4.7 -1.4
EWH iShares MSCI Hong Kong ETF 7.5 51 -42 5.7 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -41 7.8 +1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 7.1 40 -31 8.2 +2.1
WPS iShares International Developed Property ETF 7.1 48 -39 6.2 +0.1
VT Vanguard Total World Stock ETF 7.1 8 1 5.2 -0.9
HAUZ Xtrackers International Real Estate ETF 6.9 10 -1 7.4 +1.3
ZHOK SPDR Solactive Hong Kong ETF 6.9 14 -5 5.7 -0.5
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -40 10.7 +4.6
IXJ iShares Global Healthcare ETF 6.7 46 -37 6.0 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 -3 8.5 +2.4
AIA iShares Asia 50 ETF 6.6 50 -41 5.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 6.1 11 -2 5.0 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.1 58 -49 8.2 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 6.0 58 -49 8.0 +1.9
WLDR Affinity World Leaders Equity ETF 5.9 47 -38 7.6 +1.5
IFGL iShares International Developed Real Estate ETF 5.6 48 -39 6.1 0.0
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -40 5.3 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.6 60 -51 5.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -38 5.1 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.6 95 -86 4.8 -1.4
HAP VanEck Vectors Natural Resources ETF 5.6 50 -41 5.0 -1.1
PIZ Invesco DWA Developed Markets Momentum ETF 5.4 80 -71 3.2 -2.9
MXI iShares Global Materials ETF 5.4 45 -36 5.0 -1.1
ACWF iShares MSCI Global Multifactor ETF 5.3 35 -26 6.6 +0.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 5.2 48 -39 8.1 +2.0
XT iShares Exponential Technologies ETF 5.0 47 -38 4.4 -1.7
AVDV Avantis International Small Cap Value ETF 4.9 36 -27 6.3 +0.2
DLS WisdomTree International SmallCap Dividend Fund 4.9 58 -49 8.0 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -56 8.0 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -30 8.7 +2.6
NXTG First Trust Indxx NextG ETF 4.7 70 -61 5.1 -1.0
IXP iShares Global Comm Services ETF 4.7 46 -37 4.8 -1.3
MOTI VanEck Vectors Morningstar International Moat ETF 4.6 58 -49 7.6 +1.5
AIIQ AI Powered International Equity ETF 4.5 79 -70 4.0 -2.1
VIDI Vident International Equity Fund 4.4 59 -50 8.8 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -50 6.7 +0.6
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 -50 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -41 5.3 -0.8
DRW WisdomTree Global ex-US Real Estate Fund 4.3 58 -49 8.9 +2.8
DWX SPDR S&P International Dividend ETF 4.2 45 -36 6.9 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -46 6.0 -0.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -46 6.3 +0.2
IXN iShares Global Tech ETF 4.1 46 -37 3.7 -2.4
WDIV SPDR Global Dividend ETF 4.1 40 -31 8.6 +2.5
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -38 5.1 -1.0
DWCR Arrow DWA Country Rotation ETF 4.0 136 -127 3.2 -2.9
GRES IQ Global Resources ETF 4.0 78 -69 5.6 -0.5
KXI iShares Global Consumer Staples ETF 3.9 46 -37 4.9 -1.2
IOO iShares Global 100 ETF 3.9 40 -31 4.6 -1.5
WWJD Inspire International ESG ETF 3.9 80 -71 5.3 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -56 1.4 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -59 4.4 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -51 8.4 +2.3
TOK iShares MSCI Kokusai ETF 3.8 25 -16 4.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 0 4.8 -1.3
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -86 2.2 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -30 6.7 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -61 8.9 +2.8
REET iShares Global REIT ETF 3.5 14 -5 5.6 -0.5
DINT Davis Select International ETF 3.5 65 -56 5.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -37 5.5 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 51 -42 4.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -31 5.7 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 68 -59 2.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 59 -50 10.5 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -38 1.3 -4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -41 3.3 -2.8
BLES Inspire Global Hope Large Cap ETF 3.1 52 -43 4.9 -1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.0 40 -31 7.1 +1.0
IDV iShares International Select Dividend ETF 2.9 49 -40 9.2 +3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.9 52 -43 4.7 -1.4
BNE Blue Horizon BNE ETF 2.8 87 -78 2.7 -3.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -41 2.7 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 59 -50 3.0 -3.1
DWLD Davis Select Worldwide ETF 2.6 63 -54 6.1 -0.0
DUSA Davis Select U.S. Equity ETF 2.6 62 -53 6.1 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -59 4.3 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -59 5.2 -0.9
EWS iShares MSCI Singapore ETF 2.4 51 -42 6.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -36 5.7 -0.4
INFR Legg Mason Global Infrastructure ETF 2.3 40 -31 4.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 11 -2 5.3 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -71 8.3 +2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 2.1 39 -30 5.8 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 56 -47 7.5 +1.4
GDVD Principal Active Global Dividend Income ETF 1.9 58 -49 0.0 -6.1
ASEA Global X Southeast Asia ETF 1.8 65 -56 7.6 +1.5
GAMR ETFMG Video Game Tech ETF 1.8 75 -66 2.8 -3.3
GENY Principal Millennials Index ETF 1.7 45 -36 3.0 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 -46 3.0 -3.1
QTUM Defiance Quantum ETF 1.5 40 -31 4.4 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -59 1.1 -5.0
URA Global X Uranium ETF 1.5 69 -60 1.2 -4.9
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -56 1.8 -4.3
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -61 1.8 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -69 7.9 +1.8
HERO Global X Video Games & Esports ETF 1.4 50 -41 3.9 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -41 3.4 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -61 1.3 -4.9
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 -86 3.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -61 3.4 -2.7
JOYY Infusive Compounding Global Equities ETF 1.3 50 -41 3.5 -2.6
IQM Franklin Intelligent Machines ETF 1.3 50 -41 1.7 -4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 -16 2.7 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -38 4.6 -1.5
BMED BlackRock Future Health ETF 1.2 85 -76 -0.7 -6.8
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -50 2.7 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -38 0.5 -5.6
BJK VanEck Vectors Gaming ETF 1.1 65 -56 1.8 -4.3
JXI iShares Global Utilities ETF 1.1 46 -37 5.3 -0.8
GVAL Cambria Global Value ETF 1.1 65 -56 8.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -36 2.6 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -41 -0.1 -6.2
PZD Invesco Cleantech ETF 1.0 65 -56 3.6 -2.6
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -36 4.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 -20 6.2 +0.1
AIQ Global X Future Analytics Tech ETF 1.0 68 -59 3.2 -2.9
AGNG Global X Aging Population ETF 1.0 50 -41 3.2 -2.9
ENZL iShares MSCI New Zealand Capped ETF 0.9 51 -42 2.7 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -30 5.7 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -61 4.7 -1.4
IXC iShares Global Energy ETF 0.8 46 -37 5.3 -0.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 2.3 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -30 4.2 -2.0
FDVV Fidelity Core Dividend ETF 0.8 29 -20 6.1 -0.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -38 -2.8 -8.9
FLM First Trust Global Engineering and Construction ETF 0.7 70 -61 7.4 +1.3
BLDG Cambria Global Real Estate ETF 0.7 59 -50 7.0 +0.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -31 4.2 -2.0
IGF iShares Global Infrastructure ETF 0.7 46 -37 4.1 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -70 7.4 +1.3
MOO VanEck Vectors Agribusiness ETF 0.6 56 -47 4.0 -2.1
PSP Invesco Global Listed Private Equity ETF 0.6 158 -149 5.7 -0.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 1.0 -5.1
HART IQ Healthy Hearts ETF 0.6 45 -36 4.7 -1.5
BTEK BlackRock Future Tech ETF 0.6 88 -79 -0.2 -6.3
FINX Global X FinTech Thematic ETF 0.6 68 -59 2.5 -3.6
BFIT Global X Health & Wellness ETF 0.5 50 -41 3.9 -2.2
GDX VanEck Vectors Gold Miners ETF 0.5 52 -43 4.1 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 3.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 9.0 +2.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -66 2.3 -3.8
DFNL Davis Select Financial ETF 0.5 64 -55 6.1 -0.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -59 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -59 0.8 -5.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -31 4.1 -2.0
SDIV Global X SuperDividend ETF 0.5 59 -50 14.1 +8.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -74 4.7 -1.4
XBUY Amplify International Online Retail ETF 0.4 69 -60 1.1 -5.0
GXC SPDR S&P China ETF 0.4 59 -50 7.0 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 3.0 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -66 4.6 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 5.5 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -23 5.8 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -60 3.5 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 6.2 +0.1
HJEN Direxion Hydrogen ETF 0.3 45 -36 -0.2 -6.3
SOCL Global X Social Media ETF 0.3 65 -56 1.9 -4.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -66 -2.5 -8.6
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -51 7.1 +1.0
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -40 4.1 -2.0
JETS US Global Jets ETF 0.3 60 -51 -2.1 -8.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 4.8 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -59 1.2 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 -2 6.8 +0.7
IBUY Amplify Online Retail ETF 0.3 65 -56 -0.3 -6.4
SRET Global X SuperDividend REIT ETF 0.2 58 -49 9.1 +3.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -52 7.0 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -50 10.2 +4.1
WOOD iShares Global Timber & Forestry ETF 0.2 46 -37 7.0 +0.9
CHIE Global X MSCI China Energy ETF 0.2 66 -57 12.5 +6.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 1.6 -4.5
PIO Invesco Global Water ETF 0.2 75 -66 3.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 2.0 -4.1
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -44 4.0 -2.1
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.5 -5.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 6.6 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 12.2 +6.1
FAN First Trust Global Wind Energy ETF 0.2 62 -53 3.7 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -66 9.8 +3.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -41 9.8 +3.7
EBIZ Global X E-Commerce ETF 0.2 50 -41 3.1 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 -9 6.8 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -56 2.4 -3.7
CLOU Global X Cloud Computing ETF 0.2 68 -59 0.9 -5.2
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 60 -51 0.8 -5.3
DIVS SmartETFs Dividend Builder ETF 0.2 65 -56 5.5 -0.6
GIGE SoFi Gig Economy ETF 0.2 59 -50 -0.4 -6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 6.9 +0.8
NKEF Sample Portfolio 0.1 0 9 3.8 -2.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 3.6 -2.5
SNSR Global X Internet of Things Thematic ETF 0.1 68 -59 3.7 -2.4
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.1 -6.2
AQWA Global X Clean Water ETF 0.1 50 -41 3.6 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.5 -2.6
ICLN iShares Global Clean Energy ETF 0.1 46 -37 3.1 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -41 4.0 -2.2
FNI First Trust Chindia ETF 0.1 60 -51 2.8 -3.4
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 9.5 +3.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -41 4.7 -1.4
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.2 -1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 3.6 -2.5
COPX Global X Copper Miners ETF 0.1 65 -56 5.2 -0.9
PRNT The 3D Printing ETF 0.1 66 -57 1.3 -4.8
KOL VanEck Vectors Coal ETF 0.1 60 -51 0.0 -6.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -66 -1.3 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -22 3.6 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -51 3.2 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 8.4 +2.3
OLD The Long-Term Care ETF 0.1 30 -21 5.0 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -2.9
HACK ETFMG Prime Cyber Security ETF 0.1 60 -51 3.1 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -51 3.0 -3.1
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.6 -4.5
BUG Global X Cybersecurity ETF 0.1 50 -41 1.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.0 -5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -76 3.3 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -12 3.0 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 2.3 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -61 3.4 -2.7
EDUT Global X Education ETF 0.1 50 -41 2.0 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 6.4 +0.3
FLCH Franklin FTSE China ETF 0.1 19 -10 7.6 +1.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 -7 7.4 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 6.9 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.5 -8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -41 12.6 +6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 74 -65 10.3 +4.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -26 9.1 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -40 8.8 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -36 8.6 +2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -35 7.7 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 7.3 +1.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -51 3.8 -2.3
VNM VanEck Vectors Vietnam ETF 0.0 66 -57 4.9 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 -1 7.1 +1.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -71 11.5 +5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -54 10.3 +4.2
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -59 1.6 -4.5
AWAY ETFMG Travel Tech ETF 0.0 75 -66 -2.2 -8.3
AFK VanEck Vectors Africa Index ETF 0.0 79 -70 7.7 +1.6
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -48 7.1 +1.0
UFO Procure Space ETF 0.0 75 -66 3.3 -2.8

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 Core MSCI Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.