iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 2.8%


  • 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) $122
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 864
Wgt avg mkt cap (mns) $2,320
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.8%
Small cap (<$2bn) 47.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EBARA CORP 0.8 %
ASICS CORP 0.8 %
SOJITZ CORP 0.6 %
ISETAN MITSUKOSHI HOLDINGS L 0.6 %
SOCIONEXT INC. 0.6 %
TOYO SUISAN KAISHA LTD 0.6 %
NGK SPARK PLUG CO LTD 0.5 %
SUMITOMO FORESTRY CO LTD 0.5 %
TOKYU FUDOSAN HOLDINGS CORP 0.5 %
KOBE STEEL LTD 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
JAPAN 94.6 %










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.
1.2% 9.0% 2.8% 5.4% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.50 41%
MSCI EAFE 0.66 68%
MSCI Emg. Mkts. 0.61 61%

Technical Indicators
Recent close $71.87
30d moving avg. $68.90
Annualized volatility 13.8%
Short interest (ETF) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 60
Turnover 3.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,491

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 260 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™: 6.3%


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 38.2 58 -8 7.5 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 38.2 58 -8 7.3 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 32.0 40 10 0.0 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 27.4 49 1 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 26.0 39 11 6.9 +0.6
GWX SPDR S&P International Small Cap ETF 25.7 40 10 6.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 21.9 34 16 10.7 +4.4
DLS WisdomTree International SmallCap Dividend Fund 21.2 58 -8 8.9 +2.6
DFIS Dimensional International Small Cap ETF 18.8 39 11 6.8 +0.4
AVDV Avantis International Small Cap Value ETF 18.2 36 14 8.0 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.8 80 -30 11.1 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 14.2 48 2 7.7 +1.4
DISV Dimensional International Small Cap Value ETF 14.0 42 8 9.4 +3.1
SCHC Schwab International Small-Cap Equity ETF 13.2 11 39 6.5 +0.2
ISCF iShares International SmallCap Equity Factor ETF 13.0 23 27 8.8 +2.5
IPAC iShares Core MSCI Pacific ETF 12.4 9 41 6.7 +0.4
FLJP Franklin FTSE Japan ETF 12.4 9 41 7.1 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.9 24 26 8.6 +2.3
FLJH Franklin FTSE Japan Hedged ETF 11.8 9 41 6.9 +0.6
VPL Vanguard FTSE Pacific ETF 10.9 8 42 7.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.8 39 11 7.4 +1.1
JPXN iShares JPX-Nikkei 400 ETF 9.8 48 2 7.4 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 7 43 6.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 8.9 23 27 7.5 +1.2
FJP First Trust Japan AlphaDEX Fund 8.3 80 -30 9.9 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 13 8.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 7.7 +1.4
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -8 7.7 +1.4
WPS iShares International Developed Property ETF 7.6 48 2 7.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 38 8.8 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.4 10 40 8.2 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 26 6.3 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -30 10.9 +4.6
IFGL iShares International Developed Real Estate ETF 6.6 48 2 7.0 +0.7
AVDE Avantis International Equity ETF 6.5 23 27 8.0 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.4 68 -18 9.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 20 7.9 +1.6
RWX SPDR Dow Jones International Real Estate ETF 5.7 59 -9 7.3 +0.9
INTF iShares International Equity Factor ETF 5.6 15 35 7.9 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 21 8.9 +2.6
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 7.0 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 5.9 -0.4
AVIV Avantis International Large Cap Value ETF 4.9 25 25 9.0 +2.7
IEFA iShares Core MSCI EAFE ETF 4.5 7 43 2.7 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 46 6.8 +0.5
DFIV Dimensional International Value ETF 4.1 27 23 10.0 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 0 7.0 +0.7
REET iShares Global REIT ETF 3.9 14 36 7.3 +0.9
VEA Vanguard FTSE Developed Markets ETF 3.8 5 45 7.1 +0.8
AVRE Avantis Real Estate ETF 3.7 17 33 6.7 +0.4
DWM WisdomTree International Equity Fund 3.6 48 2 7.9 +1.6
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 20 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 25 9.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 10 8.0 +1.7
DFGR Dimensional Global Real Estate ETF 3.3 22 28 7.2 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -9 12.1 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 47 7.0 +0.7
KLDW Knowledge Leaders Developed World ETF 3.2 75 -25 4.9 -1.4
DIHP Dimensional International High Profitability ETF 3.2 29 21 6.9 +0.6
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -5 9.3 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -30 5.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 7.0 +0.7
VSGX Vanguard ESG International Stock ETF 2.9 12 38 6.9 +0.6
VXUS Vanguard Total International Stock ETF 2.8 7 43 7.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 25 6.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 31 7.1 +0.7
SCHF Schwab International Equity ETF 2.7 6 44 7.1 +0.8
IQIN IQ 500 International ETF 2.7 25 25 8.9 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 10 10.3 +4.0
FDEV Fidelity International Multifactor ETF 2.5 18 32 7.7 +1.3
RODE Hartford Multifactor Diversified International ETF 2.5 29 21 11.7 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -8 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 8 5.8 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 1 5.8 -0.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 35 5.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 5 8.6 +2.3
CGV Conductor Global Equity Value ETF 2.2 130 -80 11.5 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 13.0 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 42 7.3 +1.0
DWX SPDR S&P International Dividend ETF 2.1 45 5 7.2 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -10 10.0 +3.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 10 10.5 +4.2
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -10 8.0 +1.7
PIO Invesco Global Water ETF 1.7 75 -25 4.9 -1.4
QINT American Century Quality Diversified International ETF 1.7 39 11 7.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 30 6.8 +0.4
DTH WisdomTree International High Dividend Fund 1.7 58 -8 10.3 +4.0
IGRO iShares International Dividend Growth ETF 1.7 15 35 7.2 +0.9
GLOF iShares Global Equity Factor ETF 1.6 20 30 7.1 +0.8
IQSI IQ Candriam International Equity ETF 1.6 15 35 6.5 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 5 7.0 +0.7
BKIE BNY Mellon International Equity ETF 1.5 4 46 7.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.5 22 28 9.9 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 4.8 -1.5
IQRA IQ CBRE Real Assets ETF 1.4 65 -15 6.1 -0.2
EBLU Ecofin Global Water ESG Fund 1.3 40 10 4.0 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 5 4.8 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 9.1 +2.8
WOOD iShares Global Timber & Forestry ETF 1.2 42 8 9.7 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 1 7.2 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 21 5.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -5 8.1 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 6.9 +0.6
VT Vanguard Total World Stock ETF 1.0 7 43 5.9 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -45 2.8 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -25 5.3 -1.0
JHID John Hancock International High Dividend ETF 1.0 46 4 11.6 +5.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 3.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 11 10.9 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -18 4.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 8 6.8 +0.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -11 8.6 +2.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 9.0 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -25 4.6 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 5 -5.1 -11.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -25 6.8 +0.5
IBOT Vaneck Robotics ETF 0.8 47 3 3.7 -2.6
SANE Subversive Mental Health ETF 0.8 75 -25 0.0 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 5.3 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 25 7.7 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 3 5.4 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -8 5.1 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 2.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.6 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 8.1 +1.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 3 4.9 -1.4
GLIF AGF Global Infrastructure ETF 0.7 45 5 5.5 -0.8
RITA ETFB Green SRI REITs ETF 0.7 50 0 6.1 -0.3
AQWA Global X Clean Water ETF 0.7 50 0 4.4 -1.9
XT iShares Exponential Technologies ETF 0.7 46 4 3.9 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 11 9.3 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 8.1 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 3 0.7 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -8 11.4 +5.1
NERD Roundhill Video Games ETF 0.6 50 0 8.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 2.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.8 -0.6
TINY ProShares Nanotechnology ETF 0.6 58 -8 1.8 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 9.3 +3.0
MOO VanEck Agribusiness ETF 0.6 53 -3 9.5 +3.2
IPOS Renaissance International IPO ETF 0.6 80 -30 -167.9 -174.2
QTUM Defiance Quantum ETF 0.6 40 10 3.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 3.9 -2.4
AHOY Newday Ocean Health ETF 0.6 75 -25 5.7 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -10 1.2 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -20 9.2 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 3 6.6 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -10 4.0 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -10 4.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 6.1 -0.3
BTEK Future Tech ETF 0.5 88 -38 2.1 -4.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 10.9 +4.6
STCE Schwab Crypto Thematic ETF 0.5 30 20 -8.6 -14.9
HJEN Direxion Hydrogen ETF 0.5 45 5 -3.1 -9.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -20 14.0 +7.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 6.3 +0.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 5 2.7 -3.6
SCHY Schwab International Dividend Equity ETF 0.4 14 36 9.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 4 5.8 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -10 3.9 -2.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -11 3.1 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.1 -0.2
ARVR First Trust Indxx Metaverse ETF 0.4 70 -20 2.5 -3.8
HART IQ Healthy Hearts ETF 0.4 45 5 5.4 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 3 4.6 -1.7
CRAK VanEck Oil Refiners ETF 0.3 61 -11 13.2 +6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -18 4.2 -2.1
SOCL Global X Social Media ETF 0.3 65 -15 -5.9 -12.3
FIDI Fidelity International High Dividend ETF 0.3 18 32 10.3 +4.0
PRNT 3D Printing ETF 0.3 66 -16 -4.1 -10.4
PBD Invesco Global Clean Energy ETF 0.3 75 -25 -3.9 -10.2
FIVA Fidelity International Value Factor ETF 0.3 18 32 9.5 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.5 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 11 -1.5 -7.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 10.9 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 10.4 +4.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 0 3.3 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -25 5.4 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -25 3.1 -3.2
BJK VanEck Gaming ETF 0.3 65 -15 1.8 -4.5
COPX Global X Copper Miners ETF 0.3 65 -15 7.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.5 +1.2
KOIN Capital Link Global Fintech Leaders ETF 0.3 75 -25 4.6 -1.7
HERO Global X Video Games & Esports ETF 0.3 50 0 5.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 -0.5 -6.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 3 -3.6 -9.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -25 8.0 +1.7
FDHT Fidelity Digital Health ETF 0.3 39 11 -2.5 -8.8
OCEN IQ Clean Oceans ETF 0.3 45 5 5.4 -0.9
GMET VanEck Green Metals ETF 0.3 63 -13 9.9 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 5 6.4 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 10 5.2 -1.1
JETS U.S. Global Jets ETF 0.3 60 -10 -15.8 -22.1
IGF iShares Global Infrastructure ETF 0.3 41 9 5.2 -1.1
HAP VanEck Natural Resources ETF 0.3 50 0 9.6 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.1 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -15 0.0 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -18 1.5 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 1 4.7 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -25 1.2 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 5.5 -0.9
VIDI Vident International Equity Strategy ETF 0.2 61 -11 12.1 +5.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 12.7 +6.4
DMAT Global X Disruptive Materials ETF 0.2 59 -9 9.8 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -10 4.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 10.8 +4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 8.0 +1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -10 24.6 +18.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -19 2.4 -4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 9.3 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.5 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -18 3.3 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -20 3.4 -2.9
AGNG Global X Aging Population ETF 0.2 50 0 4.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 11 9.2 +2.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -56 9.1 +2.8
MXI iShares Global Materials ETF 0.1 41 9 6.6 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -2 5.9 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -18 -5.6 -11.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 7.2 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 41 10.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.7 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 +0.2
BKCH Global X Blockchain ETF 0.1 50 0 -6.0 -12.3
GFOF Grayscale Future of Finance ETF 0.1 70 -20 -4.3 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.5 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 3.9 -2.4
UFO Procure Space ETF 0.1 75 -25 -4.1 -10.4
FRNW Fidelity Clean Energy ETF 0.1 39 11 3.7 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -25 5.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 3.7 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -11 14.7 +8.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 10.9 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 -0.7 -7.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -16 5.0 -1.4
TAN Invesco Solar ETF 0.1 67 -17 6.1 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 3 -5.1 -11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.8 +0.4
RAYS Global X Solar ETF 0.1 51 -1 4.5 -1.8
SPAM Themes Cybersecurity ETF 0.1 35 15 2.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.2 -3.1
KCAL Subversive Food Security ETF 0.1 75 -25 0.0 -6.3
PAWZ ProShares Pet Care ETF 0.1 50 0 4.0 -2.3
IBUY Amplify Online Retail ETF 0.1 65 -15 1.8 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.3 -0.1
ICLN iShares Global Clean Energy ETF 0.1 41 9 4.3 -2.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 8.0 +1.7
SNSR Global X Internet of Things ETF 0.0 68 -18 4.4 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -25 4.2 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 2.1 -4.2
FINX Global X FinTech ETF 0.0 68 -18 3.2 -3.1
BOAT SonicShares Global Shipping ETF 0.0 69 -19 30.4 +24.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 1.8 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 5 2.0 -4.4
BUG Global X Cybersecurity ETF 0.0 51 -1 2.5 -3.8
PTEC Global X PropTech ETF 0.0 50 0 1.7 -4.6
WDNA WisdomTree BioRevolution Fund 0.0 45 5 -4.5 -10.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 0 -5.4 -11.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 7.0 +0.7
AWAY ETFMG Travel Tech ETF 0.0 76 -26 -4.2 -10.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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 7.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
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.