iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Japan Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI Japan Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 20, 2007
Assets (mns) $151
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 796
Wgt avg mkt cap (mns) $2,866
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 53.8%
Small cap (<$2bn) 44.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EBARA CORP 0.8 %
BAYCURRENT CONSULTING, INC. 0.7 %
SEIBU HOLDINGS INC 0.7 %
TOKYO ELECTRIC POWER CO INC 0.6 %
SHIMIZU CORP 0.6 %
IBIDEN CO LTD 0.6 %
ISETAN MITSUKOSHI HOLDINGS L 0.5 %
TOYO SUISAN KAISHA LTD 0.5 %
SOJITZ CORP 0.5 %
JX ADVANCED METALS CORP 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
JAPAN 92.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 16.6% 5.9% 7.1% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 30%
MSCI EAFE 0.51 38%
MSCI Emg. Mkts. 0.50 42%

Technical Indicators
Recent close $88.83
30d moving avg. $92.13
Annualized volatility 12.3%
Short interest (ETF) 1.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 potential alternatives to the iShares MSCI Japan Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCJ Expense: 50 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCJ
Ticker Fund
Name		 Overlap1
vs SCJ
(%)		 Expense
ratio
(bp)		 Savings
vs SCJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCJ
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 33.0 40 10 6.9 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 30.0 39 11 5.8 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 29.3 58 -8 7.0 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 29.3 58 -8 7.8 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 28.0 49 1 6.9 +0.1
AVDS Avantis International Small Cap Equity ETF 26.5 30 20 7.3 +0.4
GWX SPDR S&P International Small Cap ETF 25.4 40 10 6.0 -0.8
DLS WisdomTree International SmallCap Dividend Fund 23.0 58 -8 8.3 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 20.3 48 2 7.3 +0.5
AVDV Avantis International Small Cap Value ETF 18.8 36 14 9.3 +2.5
DFIS Dimensional International Small Cap ETF 16.9 39 11 7.3 +0.5
FLJP Franklin FTSE Japan ETF 16.7 9 41 6.4 -0.4
FLJH Franklin FTSE Japan Hedged ETF 16.4 9 41 5.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.0 24 26 7.7 +0.8
JPXN iShares JPX-Nikkei 400 ETF 13.6 48 2 6.7 -0.1
IPAC iShares Core MSCI Pacific ETF 13.6 9 41 6.4 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.1 80 -30 10.6 +3.8
DISV Dimensional International Small Cap Value ETF 13.0 42 8 9.0 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 11 7.9 +1.1
FJP First Trust Japan AlphaDEX Fund 12.3 80 -30 9.2 +2.4
SCHC Schwab International Small-Cap Equity ETF 12.2 11 39 6.6 -0.2
VPL Vanguard FTSE Pacific ETF 11.9 7 43 6.9 +0.1
DXIV Dimensional International Vector Equity ETF 11.6 34 16 7.9 +1.1
ISCF iShares International SmallCap Equity Factor ETF 11.1 23 27 8.2 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 13 8.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 9.9 23 27 7.4 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.4 8 42 6.1 -0.7
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -8 7.7 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.5 12 38 8.2 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.2 10 40 8.1 +1.3
AVSD Avantis Responsible International Equity ETF 8.1 23 27 5.6 -1.2
IFGL iShares International Developed Real Estate ETF 8.0 48 2 7.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 6.8 -0.0
AVDE Avantis International Equity ETF 7.6 23 27 7.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 21 7.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 7.1 24 26 6.4 -0.4
RWX SPDR Dow Jones International Real Estate ETF 7.0 59 -9 7.1 +0.3
INTF iShares International Equity Factor ETF 6.7 15 35 7.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 10 7.5 +0.7
DWM WisdomTree International Equity Fund 6.3 48 2 7.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 20 7.8 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 0 7.2 +0.3
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 20 7.5 +0.6
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 7.1 +0.3
REET iShares Global REIT ETF 5.3 14 36 7.6 +0.8
DFIV Dimensional International Value ETF 5.1 27 23 9.7 +2.9
DWX SPDR S&P International Dividend ETF 5.1 45 5 6.3 -0.5
DFGR Dimensional Global Real Estate ETF 5.1 22 28 7.7 +0.9
IEFA iShares Core MSCI EAFE ETF 5.1 7 43 7.0 +0.2
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 3 7.6 +0.8
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 12.8 +6.0
AVRE Avantis Real Estate ETF 4.9 17 33 7.4 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 25 6.5 -0.3
AVIV Avantis International Large Cap Value ETF 4.7 25 25 8.5 +1.7
FDEV Fidelity International Multifactor ETF 4.6 18 32 7.5 +0.7
DTH WisdomTree International High Dividend Fund 4.6 58 -8 8.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 46 6.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -30 9.5 +2.7
VEA Vanguard FTSE Developed Markets ETF 4.3 3 47 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 25 9.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 7.0 +0.2
KNO AXS Knowledge Leaders ETF 3.6 78 -28 6.1 -0.7
VSGX Vanguard ESG International Stock ETF 3.5 10 40 7.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 43 7.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 5 8.8 +2.0
DIHP Dimensional International High Profitability ETF 3.3 29 21 7.2 +0.4
SCHF Schwab International Equity ETF 3.2 6 44 7.2 +0.4
VXUS Vanguard Total International Stock ETF 3.1 5 45 7.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -8 7.0 +0.2
IQSI IQ Candriam International Equity ETF 3.0 15 35 6.7 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 8 7.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 11 10.1 +3.3
RODE Hartford Multifactor Diversified International ETF 2.8 29 21 11.5 +4.7
CGV Conductor Global Equity Value ETF 2.7 130 -80 8.4 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -10 8.1 +1.3
WDIV SPDR S&P Global Dividend ETF 2.7 40 10 9.4 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 5 8.1 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 10 10.3 +3.5
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 40 6.4 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -9 11.9 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 30 6.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 46 8.0 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 6.8 +0.0
IGRO iShares International Dividend Growth ETF 2.3 15 35 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 30 7.0 +0.2
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 8.6 +1.8
QINT American Century Quality Diversified International ETF 2.3 39 11 7.3 +0.5
BKIE BNY Mellon International Equity ETF 2.2 4 46 7.1 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 1 3.2 -3.6
IQRA IQ CBRE Real Assets ETF 2.1 65 -15 5.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 16 6.1 -0.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 1 10.0 +3.2
SHPP Pacer Industrials and Logistics ETF 2.0 60 -10 8.8 +2.0
VYMI Vanguard International High Dividend Yield ETF 1.9 17 33 9.7 +2.9
IBOT Vaneck Robotics ETF 1.9 47 3 4.2 -2.7
VIDI Vident International Equity Strategy ETF 1.9 61 -11 10.9 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 11 11.3 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -8 7.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 8.0 +1.2
GLOF iShares Global Equity Factor ETF 1.7 20 30 6.4 -0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 4.6 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 12.1 +5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 7.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 32 7.9 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -12 3.6 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -45 3.3 -3.5
PIO Invesco Global Water ETF 1.5 75 -25 4.3 -2.5
JHID John Hancock International High Dividend ETF 1.4 46 4 9.6 +2.8
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -10 0.3 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -33 9.5 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -10 6.2 -0.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 3 3.2 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 6.6 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 25 7.0 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 3 3.3 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 8.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 3 5.8 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 2.9 -3.9
OCEN IQ Clean Oceans ETF 1.1 45 5 6.1 -0.7
VT Vanguard Total World Stock ETF 1.1 6 44 5.8 -1.0
XT iShares Exponential Technologies ETF 1.1 46 4 4.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 1.9 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 3 5.3 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -25 7.9 +1.1
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.4 -2.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.6 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 8 7.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.5 -3.3
FEOE First Eagle Overseas Equity ETF 1.0 79 -29 7.8 +1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 8 13.1 +6.3
MOTI VanEck Morningstar International Moat ETF 0.9 58 -8 11.9 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -10 4.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -19 2.2 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 6.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 7.7 +0.9
FIDI Fidelity International High Dividend ETF 0.8 18 32 8.7 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 3 6.0 -0.8
OAIM OneAscent International Equity ETF 0.8 95 -45 5.7 -1.1
HERO Global X Video Games & Esports ETF 0.7 50 0 3.9 -2.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -20 3.9 -2.9
NERD Roundhill Video Games ETF 0.7 50 0 3.1 -3.7
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.2 +0.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 9.1 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -18 4.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.6 -1.2
JIG JPMorgan International Growth ETF 0.6 55 -5 4.7 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 1 6.2 -0.6
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -35 1.6 -5.2
FIVA Fidelity International Value Factor ETF 0.6 18 32 9.8 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.4 -0.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 11.4 +4.6
FBOT Fidelity Disruptive Automation ETF 0.6 50 0 3.6 -3.2
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 7.7 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -8 8.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -25 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 3.8 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.2 +0.4
AQWA Global X Clean Water ETF 0.5 50 0 5.1 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.8 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -2 7.7 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 11 9.2 +2.4
INEQ Columbia International Equity Income ETF 0.5 45 5 8.2 +1.4
MOO VanEck Agribusiness ETF 0.5 53 -3 10.9 +4.1
BOTT Themes Robotics & Automation ETF 0.5 35 15 3.5 -3.3
HART IQ Healthy Hearts ETF 0.5 45 5 6.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.4 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -20 2.7 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 3.9 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 2.4 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 2.9 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 4.0 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.3 -1.5
BJK VanEck Gaming ETF 0.4 65 -15 4.6 -2.2
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.1 -5.7
SOCL Global X Social Media ETF 0.4 65 -15 9.0 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 3 -2.0 -8.8
SCHY Schwab International Dividend Equity ETF 0.4 14 36 9.9 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 10.9 +4.1
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.6 +1.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -5 6.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.5 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 4.4 -2.4
FEGE First Eagle Global Equity ETF 0.3 79 -29 6.8 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.4 -2.4
RITA ETFB Green SRI REITs ETF 0.3 50 0 6.1 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 6.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -30 5.0 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 1 5.7 -1.1
IPOS Renaissance International IPO ETF 0.3 80 -30 2.2 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -15 4.2 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 6.2 -0.6
HAP VanEck Natural Resources ETF 0.3 50 0 9.1 +2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -25 -0.4 -7.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.5 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 11 -0.9 -7.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.0 -2.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.6 -5.2
PRNT 3D Printing ETF 0.2 66 -16 1.2 -5.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -16 11.8 +5.0
COPX Global X Copper Miners ETF 0.2 65 -15 5.7 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -25 7.2 +0.4
COPA Themes Copper Miners ETF 0.2 35 15 4.6 -2.2
STCE Schwab Crypto Thematic ETF 0.2 30 20 0.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.5 -2.3
CLNR IQ Cleaner Transport ETF 0.2 45 5 6.7 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 1.8 -5.0
FDHT Fidelity Digital Health ETF 0.2 39 11 0.9 -5.9
CRAK VanEck Oil Refiners ETF 0.2 61 -11 13.7 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.0 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 2.4 -4.4
IBUY Amplify Online Retail ETF 0.2 65 -15 0.9 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 4.8 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -1.2 -8.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.2 41 9 4.6 -2.2
GMET VanEck Green Metals ETF 0.2 63 -13 7.0 +0.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 10.6 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 7.5 +0.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 11 11.9 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.2 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 41 9.3 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.4 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -35 8.8 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -15 5.8 -1.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 6.2 -0.7
AGNG Global X Aging Population ETF 0.1 50 0 4.9 -1.9
UFO Procure Space ETF 0.1 75 -25 0.1 -6.7
DMAT Global X Disruptive Materials ETF 0.1 59 -9 6.0 -0.8
EXI iShares Global Industrials ETF 0.1 42 8 4.5 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.3 +0.5
TINY ProShares Nanotechnology ETF 0.1 58 -8 4.5 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.9 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 4.1 -2.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 0.4 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 2.4 -4.4
IXP iShares Global Comm Services ETF 0.1 42 8 5.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.7 -2.1
IXJ iShares Global Healthcare ETF 0.1 42 8 7.1 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 3 0.0 -6.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 7.0 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -1 2.3 -4.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.1 35 15 1.9 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -25 -0.4 -7.2
IXN iShares Global Tech ETF 0.1 41 9 3.4 -3.4
BOAT SonicShares Global Shipping ETF 0.0 69 -19 29.5 +22.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 3.0 -3.9
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.8 -4.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 1.2 -5.6
TAN Invesco Solar ETF 0.0 67 -17 6.1 -0.7
WDNA WisdomTree BioRevolution Fund 0.0 45 5 -1.3 -8.1
PAWZ ProShares Pet Care ETF 0.0 50 0 4.0 -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

  2020 2021 2022 2023 2024 2025E 2026E
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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 Small-Cap 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 7.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.63
 
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.