iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $256
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 781
Wgt avg mkt cap (mns) $3,033
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
TAIYO YUDEN CO LTD 0.9 %
SUMCO CORP 0.9 %
ROHM CO LTD 0.8 %
NGK SPARK PLUG CO LTD 0.7 %
YASKAWA ELECTRIC CORP 0.7 %
NGK INSULATORS LTD 0.7 %
MEBUKI FINANCIAL GROUP, INC. 0.6 %
ISETAN MITSUKOSHI HOLDINGS L 0.6 %
FUKUOKA FINANCIAL GROUP INC 0.6 %
TOTO LTD 0.5 %
Total 6.9 %

TOP COUNTRY EXPOSURE
JAPAN 92.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 32.2% 7.9% 8.0% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 31%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 0.51 39%

Technical Indicators
Recent close $106.60
30d moving avg. $105.01
Annualized volatility 12.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 49
Turnover 2.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 275 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™: 5.4%


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
(%)
DFJ WisdomTree Japan SmallCap Dividend Fund 30.7 58 -8 6.6 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.4 49 1 6.1 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 25.0 39 11 6.8 +1.4
AVDS Avantis International Small Cap Equity ETF 22.4 30 20 6.1 +0.7
GWX SPDR S&P International Small Cap ETF 21.4 40 10 6.0 +0.6
DLS WisdomTree International SmallCap Dividend Fund 20.7 58 -8 7.5 +2.1
AVDV Avantis International Small Cap Value ETF 19.5 36 14 7.9 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 2 5.1 -0.4
DFIS Dimensional International Small Cap ETF 16.7 39 11 6.2 +0.8
MJSC MUFG Japan Small Cap Active ETF 15.9 85 -35 4.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.2 24 26 6.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 14.8 9 41 4.9 -0.6
FLJP Franklin FTSE Japan ETF 14.7 9 41 5.2 -0.2
SCHC Schwab International Small-Cap Equity ETF 13.2 11 39 6.7 +1.3
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 2 5.3 -0.2
DISV Dimensional International Small Cap Value ETF 13.1 42 8 8.2 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 11 7.0 +1.6
IPAC iShares Core MSCI Pacific ETF 12.9 9 41 5.4 -0.0
WSML iShares MSCI World Small-Cap ETF 11.3 15 35 5.3 -0.1
DXIV Dimensional International Vector Equity ETF 11.1 34 16 6.6 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.8 80 -30 9.4 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 13 7.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -8 6.3 +0.9
VPL Vanguard FTSE Pacific ETF 10.5 7 43 5.2 -0.3
FJP First Trust Japan AlphaDEX Fund 10.2 80 -30 7.4 +2.0
ISCF iShares International SmallCap Equity Factor ETF 10.2 23 27 7.3 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.0 8 42 6.4 +1.0
DFIC Dimensional International Core Equity 2 ETF 9.8 23 27 6.2 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 21 7.0 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 10 5.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.9 80 -30 7.0 +1.5
DWM WisdomTree International Equity Fund 7.8 48 2 5.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 11 6.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 25 6.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 26 5.6 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.2 10 40 8.5 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.0 12 38 8.5 +3.1
AVDE Avantis International Equity ETF 6.9 23 27 6.2 +0.8
IFGL iShares International Developed Real Estate ETF 6.3 48 2 7.4 +1.9
AVSD Avantis Responsible International Equity ETF 6.1 23 27 5.9 +0.4
INTF iShares International Equity Factor ETF 6.0 15 35 6.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 20 6.4 +1.0
FDEV Fidelity International Multifactor ETF 5.8 18 32 7.2 +1.8
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 -9 7.1 +1.7
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 6.0 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.3 58 -8 5.3 -0.1
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 20 6.7 +1.3
DFIV Dimensional International Value ETF 5.1 27 23 7.7 +2.3
DWX SPDR S&P International Dividend ETF 5.0 45 5 6.7 +1.3
AVIV Avantis International Large Cap Value ETF 4.9 25 25 6.9 +1.5
IEFA iShares Core MSCI EAFE ETF 4.8 7 43 6.0 +0.6
JIVE JPMorgan International Value ETF 4.8 55 -5 8.1 +2.7
AVRE Avantis Real Estate ETF 4.7 17 33 6.7 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 0 6.2 +0.7
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -5 8.1 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 46 6.0 +0.5
DTH WisdomTree International High Dividend Fund 4.2 58 -8 7.4 +1.9
REET iShares Global REIT ETF 4.2 14 36 6.8 +1.4
DFGR Dimensional Global Real Estate ETF 4.1 22 28 6.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.1 3 47 5.9 +0.5
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 3 6.9 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 16 5.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 5.8 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -9 10.3 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 25 7.4 +1.9
QINT American Century Quality Diversified International ETF 3.5 39 11 6.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 5 6.7 +1.3
VSGX Vanguard ESG International Stock ETF 3.4 10 40 6.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 11 8.5 +3.1
KNO AXS Knowledge Leaders ETF 3.1 78 -28 4.0 -1.5
SCHF Schwab International Equity ETF 3.0 6 44 5.9 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 6.6 +1.1
VXUS Vanguard Total International Stock ETF 3.0 5 45 6.6 +1.1
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 40 6.0 +0.5
DTAN Sparkline International Intangible Value ETF 2.9 55 -5 7.3 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 10 7.4 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 3 4.9 -0.5
DIHP Dimensional International High Profitability ETF 2.6 29 21 5.8 +0.3
IBOT Vaneck Robotics ETF 2.6 47 3 3.2 -2.2
IQSI IQ Candriam International Equity ETF 2.6 15 35 5.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -8 5.3 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 5 7.2 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -45 2.4 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 8 5.7 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 25 5.4 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 30 5.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 30 5.8 +0.4
IGRO iShares International Dividend Growth ETF 2.3 15 35 6.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 5.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 46 6.7 +1.2
SHPP Pacer Industrials and Logistics ETF 2.3 60 -10 6.6 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 1 7.7 +2.3
CGV Conductor Global Equity Value ETF 2.1 130 -80 7.9 +2.5
VIDI Vident International Equity Strategy ETF 2.0 61 -11 8.2 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 41 6.5 +1.1
BKIE BNY Mellon International Equity ETF 2.0 4 46 5.9 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 3 2.9 -2.5
INEQ Columbia International Equity Income ETF 1.9 45 5 7.8 +2.4
DWMF WisdomTree International Multifactor Fund 1.9 38 12 6.8 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 31 5.2 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -18 0.7 -4.8
OCEN IQ Clean Oceans ETF 1.9 45 5 4.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.9 17 33 7.9 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -5 6.0 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 1 4.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 8.1 +2.7
JAPN Horizon Kinetics Japan Owner Operator ETF 1.7 85 -35 5.5 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.7 72 -22 3.0 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 1.4 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 6.6 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 7.5 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -25 1.3 -4.1
GLOF iShares Global Equity Factor ETF 1.5 20 30 5.5 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 21 5.0 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -25 4.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 7.8 +2.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.0 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 11 8.5 +3.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -10 0.2 -5.2
EVX VanEck Environmental Services ETF 1.4 55 -5 3.9 -1.5
JHID John Hancock International High Dividend ETF 1.4 46 4 7.9 +2.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -20 7.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 32 6.3 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -19 2.0 -3.4
TBLU Tortoise Global Water ESG ETF 1.3 40 10 4.5 -1.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -29 6.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -12 3.2 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -10 5.5 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 25 6.1 +0.7
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.5 -1.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 11 6.2 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 3 4.5 -1.0
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -8 -0.3 -5.8
VT Vanguard Total World Stock ETF 1.0 6 44 5.0 -0.5
JIG JPMorgan International Growth ETF 0.9 55 -5 3.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.0 -0.5
FBOT Fidelity Disruptive Automation ETF 0.9 50 0 2.9 -2.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 3 1.6 -3.8
OAIM OneAscent International Equity ETF 0.8 95 -45 4.5 -0.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.7 +0.3
PIO Invesco Global Water ETF 0.8 75 -25 4.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -10 4.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 0 5.7 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.7 -1.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 5.9 +0.5
NERD Roundhill Video Games ETF 0.7 50 0 8.0 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 4.0 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -18 3.2 -2.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.6 -1.9
AQWA Global X Clean Water ETF 0.7 50 0 4.9 -0.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.4 -1.1
HERO Global X Video Games & Esports ETF 0.6 50 0 6.1 +0.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 8 11.5 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.6 +0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 8.5 +3.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 -20 3.6 -1.9
HART IQ Healthy Hearts ETF 0.5 45 5 5.9 +0.4
WWJD Inspire International ETF 0.5 80 -30 6.4 +0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -11 1.3 -4.2
SLX VanEck Steel ETF 0.5 56 -6 10.7 +5.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 11 7.7 +2.2
MOO VanEck Agribusiness ETF 0.5 53 -3 8.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.3 -1.1
IBUY Amplify Online Retail ETF 0.4 65 -15 2.2 -3.3
PBD Invesco Global Clean Energy ETF 0.4 75 -25 0.3 -5.2
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -1.4
BUG Global X Cybersecurity ETF 0.4 51 -1 2.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -10 3.2 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -10 2.2 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 3 -0.3 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 3 3.1 -2.4
WCBR WisdomTree Cybersecurity Fund 0.4 45 5 1.8 -3.6
XDAT Franklin Exponential Data ETF 0.4 50 0 1.1 -4.3
SPAM Themes Cybersecurity ETF 0.4 35 15 1.8 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 6.2 +0.8
TINY ProShares Nanotechnology ETF 0.4 58 -8 1.2 -4.3
BLDG Cambria Global Real Estate ETF 0.4 60 -10 10.8 +5.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -35 1.5 -4.0
BLES Inspire Global Hope ETF 0.4 61 -11 5.7 +0.3
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 7.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 3.5 -1.9
SOCL Global X Social Media ETF 0.4 65 -15 12.7 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.3 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 6.6 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 4.6 -0.9
COPX Global X Copper Miners ETF 0.3 65 -15 4.5 -1.0
COPA Themes Copper Miners ETF 0.3 35 15 3.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.2 -1.2
UFO Procure Space ETF 0.3 75 -25 0.0 -5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.2 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.3 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -20 5.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 1.5 -4.0
URAN Themes Uranium & Nuclear ETF 0.3 35 15 1.1 -4.3
FIVA Fidelity International Value Factor ETF 0.3 18 32 7.1 +1.7
GMET VanEck Green Metals ETF 0.3 63 -13 1.0 -4.5
BOTT Themes Robotics & Automation ETF 0.3 35 15 -4.6 -10.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.1 -0.4
FPAG FPA Global Equity ETF 0.3 49 1 5.7 +0.3
FEGE First Eagle Global Equity ETF 0.3 79 -29 6.1 +0.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.1 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 8.8 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 8.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.3 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -8 6.6 +1.1
EXI iShares Global Industrials ETF 0.2 42 8 3.6 -1.9
PIEL Pacer International Export Leaders ETF 0.2 60 -10 4.0 -1.4
CLNR IQ Cleaner Transport ETF 0.2 45 5 3.9 -1.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 6.4 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 2.9 -2.6
XT iShares Exponential Technologies ETF 0.2 46 4 3.8 -1.6
IXJ iShares Global Healthcare ETF 0.2 42 8 6.3 +0.8
MOTI VanEck Morningstar International Moat ETF 0.2 58 -8 10.3 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 +0.4
PRNT 3D Printing ETF 0.2 66 -16 1.2 -4.2
HAP VanEck Natural Resources ETF 0.2 50 0 6.9 +1.5
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.4 -0.0
CRAK VanEck Oil Refiners ETF 0.2 61 -11 8.5 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -8 7.4 +2.0
JETS U.S. Global Jets ETF 0.2 60 -10 2.3 -3.2
AIRL Themes Airlines ETF 0.2 35 15 1.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 6.9 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 5.7 +0.3
TTAI FCF International Quality ETF 0.2 59 -9 6.9 +1.5
CLOU Global X Cloud Computing ETF 0.2 68 -18 2.4 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 1.0 -4.4
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 2.2 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -30 14.5 +9.1
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -30 20.8 +15.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -15 6.9 +1.5
STCE Schwab Crypto Thematic ETF 0.1 30 20 2.7 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -25 6.0 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 11 -1.2 -6.7
TINT ProShares Smart Materials ETF 0.1 58 -8 5.8 +0.3
FIDI Fidelity International High Dividend ETF 0.1 18 32 7.2 +1.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 10 4.2 -1.2
IGF iShares Global Infrastructure ETF 0.1 41 9 4.2 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 11 1.7 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.2 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -30 3.6 -1.8
AGNG Global X Aging Population ETF 0.1 50 0 4.3 -1.2
IXP iShares Global Comm Services ETF 0.1 42 8 5.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 1.8 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 2.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.9 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -15 4.0 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.2 -0.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 7.0 +1.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 5.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.4 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -25 -0.1 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -35 0.0 -5.4
DAPP VanEck Digital Transformation ETF 0.1 50 0 0.0 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -9 2.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -18 2.2 -3.2
IXN iShares Global Tech ETF 0.0 41 9 2.6 -2.8
BOAT SonicShares Global Shipping ETF 0.0 69 -19 21.0 +15.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 3 0.0 -5.4
FRNW Fidelity Clean Energy ETF 0.0 39 11 1.9 -3.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 4.6 -0.8
TAN Invesco Solar ETF 0.0 67 -17 4.6 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 3.4 -2.1
SCHY Schwab International Dividend Equity ETF 0.0 14 36 8.4 +3.0
PAWZ ProShares Pet Care ETF 0.0 50 0 4.3 -1.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 -0.4 -5.8
DGT State Street SPDR Global Dow ETF 0.0 50 0 5.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 15 5.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 5 5.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 40 4.9 -0.6

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 Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.