iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x 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) $114
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 797
Wgt avg mkt cap (mns) $2,569
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
IHI CORP 0.9 %
KAWASAKI HEAVY INDUSTRIES 0.9 %
SANRIO CO LTD 0.7 %
EBARA CORP 0.7 %
RYOHIN KEIKAKU CO LTD 0.6 %
SANWA HOLDINGS CORP 0.6 %
TOYO SUISAN KAISHA LTD 0.6 %
BAYCURRENT CONSULTING, INC. 0.6 %
SEIBU HOLDINGS INC 0.5 %
SOJITZ CORP 0.5 %
Total 6.7 %

TOP COUNTRY EXPOSURE
JAPAN 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 4.0% 5.1% 4.9% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 51%
MSCI EAFE 0.71 73%
MSCI Emg. Mkts. 0.66 63%

Technical Indicators
Recent close $75.70
30d moving avg. $77.05
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 234 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 34.0 40 10 7.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 28.4 49 1 7.3 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 28.4 58 -8 7.7 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 28.4 58 -8 8.3 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 27.1 39 11 6.3 -0.5
GWX SPDR S&P International Small Cap ETF 25.4 40 10 6.7 -0.1
DLS WisdomTree International SmallCap Dividend Fund 21.0 58 -8 8.9 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 18.3 48 2 8.4 +1.6
AVDV Avantis International Small Cap Value ETF 17.2 36 14 10.9 +4.2
DFIS Dimensional International Small Cap ETF 16.5 39 11 7.9 +1.1
FLJP Franklin FTSE Japan ETF 14.8 9 41 7.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 14.6 9 41 6.7 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 26 6.4 -0.4
IPAC iShares Core MSCI Pacific ETF 13.9 9 41 7.1 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.4 80 -30 11.8 +5.0
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 2 7.5 +0.7
SCHC Schwab International Small-Cap Equity ETF 12.6 11 39 7.1 +0.3
DISV Dimensional International Small Cap Value ETF 12.3 42 8 9.7 +2.9
VPL Vanguard FTSE Pacific ETF 12.3 8 42 7.7 +0.9
ISCF iShares International SmallCap Equity Factor ETF 11.5 23 27 8.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.4 39 11 8.3 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.6 37 13 8.9 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.4 7 43 7.0 +0.2
DFIC Dimensional International Core Equity 2 ETF 9.3 23 27 7.9 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.2 10 40 7.5 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.0 12 38 7.7 +0.9
FJP First Trust Japan AlphaDEX Fund 9.0 80 -30 10.3 +3.5
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -8 7.7 +0.9
IFGL iShares International Developed Real Estate ETF 8.3 48 2 6.3 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.9 80 -30 10.0 +3.2
RWX SPDR Dow Jones International Real Estate ETF 7.4 59 -9 5.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 7.0 24 26 6.6 -0.2
AVSD Avantis Responsible International Equity ETF 7.0 23 27 6.8 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 11 7.0 +0.2
INTF iShares International Equity Factor ETF 6.6 15 35 8.1 +1.4
AVDE Avantis International Equity ETF 6.6 23 27 8.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 20 8.6 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 21 8.2 +1.4
DWM WisdomTree International Equity Fund 5.7 48 2 7.7 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 0 2.9 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 10 7.5 +0.7
VGSR Vert Global Sustainable Real Estate ETF 5.3 47 3 2.8 -4.0
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 7.6 +0.8
REET iShares Global REIT ETF 5.1 14 36 3.3 -3.5
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 20 3.1 -3.7
IEFA iShares Core MSCI EAFE ETF 4.9 7 43 7.4 +0.6
AVRE Avantis Real Estate ETF 4.8 17 33 3.3 -3.5
DFGR Dimensional Global Real Estate ETF 4.6 22 28 3.2 -3.6
DFIV Dimensional International Value ETF 4.6 27 23 10.4 +3.6
AVIV Avantis International Large Cap Value ETF 4.5 25 25 9.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 46 7.4 +0.6
FDEV Fidelity International Multifactor ETF 4.3 18 32 7.7 +0.9
DWX SPDR S&P International Dividend ETF 4.3 45 5 6.6 -0.2
VEA Vanguard FTSE Developed Markets ETF 4.2 5 45 7.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 25 10.1 +3.3
DTH WisdomTree International High Dividend Fund 3.9 58 -8 9.1 +2.3
DIHP Dimensional International High Profitability ETF 3.6 29 21 7.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 7.5 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 25 6.3 -0.5
VSGX Vanguard ESG International Stock ETF 3.4 12 38 8.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 43 8.3 +1.5
SCHF Schwab International Equity ETF 3.1 6 44 7.7 +0.9
VXUS Vanguard Total International Stock ETF 3.1 7 43 8.3 +1.5
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -5 15.3 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 5 9.3 +2.5
KNO AXS Knowledge Leaders ETF 2.9 78 -28 6.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 5 4.1 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -8 7.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 8 7.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 11 11.0 +4.2
CGV Conductor Global Equity Value ETF 2.5 130 -80 9.2 +2.4
IQSI IQ Candriam International Equity ETF 2.5 15 35 6.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 35 6.2 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -9 12.5 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 42 8.5 +1.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -15 2.7 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 1 4.8 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 30 7.1 +0.3
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 9.9 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -10 9.1 +2.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 10 9.6 +2.9
IGRO iShares International Dividend Growth ETF 2.1 15 35 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 30 7.4 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 10 11.0 +4.2
BKIE BNY Mellon International Equity ETF 2.0 4 46 7.3 +0.5
QINT American Century Quality Diversified International ETF 2.0 39 11 7.6 +0.8
DTAN Sparkline International Intangible Value ETF 1.9 55 -5 7.2 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 11 14.1 +7.3
GLOF iShares Global Equity Factor ETF 1.8 20 30 6.8 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 4.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 12.2 +5.4
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 1 10.6 +3.9
PIO Invesco Global Water ETF 1.8 75 -25 4.9 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.6 22 28 10.0 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 2.5 -4.3
JIG JPMorgan International Growth ETF 1.6 55 -5 4.8 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -8 7.5 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 10.0 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -25 8.4 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 31 7.6 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -5 4.5 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -10 2.5 -4.3
JHID John Hancock International High Dividend ETF 1.4 46 4 10.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 32 8.1 +1.3
IBAT iShares Energy Storage & Materials ETF 1.4 47 3 5.3 -1.5
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 25 5.7 -1.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -10 5.1 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 8.2 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 8.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 16 6.2 -0.6
BOTT Themes Robotics & Automation ETF 1.2 35 15 4.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 3 5.7 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 21 6.7 -0.1
VT Vanguard Total World Stock ETF 1.1 7 43 6.3 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.5 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 3 4.4 -2.4
EBLU Ecofin Global Water ESG Fund 1.0 40 10 4.4 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.7 -2.1
WOOD iShares Global Timber & Forestry ETF 1.0 42 8 9.5 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 8 6.8 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -10 5.0 -1.8
IBOT Vaneck Robotics ETF 0.9 47 3 4.6 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 3 5.8 -1.0
OAIM OneAscent International Equity ETF 0.9 95 -45 6.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -45 4.0 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 6.8 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 5 3.1 -3.7
FIDI Fidelity International High Dividend ETF 0.8 18 32 9.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 3.5 -3.3
VIDI Vident International Equity Strategy ETF 0.8 61 -11 12.0 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 4.4 -2.4
XT iShares Exponential Technologies ETF 0.8 46 4 5.5 -1.3
NERD Roundhill Video Games ETF 0.8 50 0 3.9 -2.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 0 4.0 -2.8
HERO Global X Video Games & Esports ETF 0.7 50 0 4.6 -2.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -20 5.9 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 1 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 6.0 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 3 6.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 6.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.8 +1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 9.1 +2.3
OCEN IQ Clean Oceans ETF 0.6 45 5 5.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -10 2.0 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -25 4.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.5 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 8.8 +2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 5.0 -1.8
INDS Pacer Industrial Real Estate ETF 0.6 55 -5 3.9 -2.9
HART IQ Healthy Hearts ETF 0.6 45 5 6.6 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -3 10.8 +4.1
AQWA Global X Clean Water ETF 0.5 50 0 5.0 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.8 -2.0
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 1 8.9 +2.1
RITA ETFB Green SRI REITs ETF 0.5 50 0 2.4 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -20 6.0 -0.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 4.8 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 4.9 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -5 8.4 +1.6
TINT ProShares Smart Materials ETF 0.4 58 -8 3.1 -3.7
SOCL Global X Social Media ETF 0.4 65 -15 12.9 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 0.0 -6.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 3.8 -3.0
SCHY Schwab International Dividend Equity ETF 0.4 14 36 9.8 +3.0
URAN Themes Uranium & Nuclear ETF 0.4 35 15 2.7 -4.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 9.5 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 4 4.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -20 3.6 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 1 5.9 -0.9
BJK VanEck Gaming ETF 0.3 65 -15 3.9 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 11 -1.1 -7.9
MOTI VanEck Morningstar International Moat ETF 0.3 58 -8 12.8 +6.0
PRNT 3D Printing ETF 0.3 66 -16 1.5 -5.3
DWMF WisdomTree International Multifactor Fund 0.3 38 12 6.9 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 10 4.9 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.7 -1.1
IGF iShares Global Infrastructure ETF 0.3 41 9 4.9 -1.9
VWID Virtus WMC International Dividend ETF 0.3 49 1 8.8 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.7 -2.1
FIVA Fidelity International Value Factor ETF 0.3 18 32 10.5 +3.7
HAP VanEck Natural Resources ETF 0.3 50 0 10.0 +3.3
FDHT Fidelity Digital Health ETF 0.3 39 11 1.9 -4.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.5 -5.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -20 3.9 -2.9
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.4 -6.4
COPX Global X Copper Miners ETF 0.3 65 -15 8.9 +2.1
COPA Themes Copper Miners ETF 0.3 35 15 9.0 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -25 7.3 +0.5
CLNR IQ Cleaner Transport ETF 0.2 45 5 7.3 +0.5
IBUY Amplify Online Retail ETF 0.2 65 -15 3.7 -3.1
CRAK VanEck Oil Refiners ETF 0.2 61 -11 15.4 +8.6
IPOS Renaissance International IPO ETF 0.2 80 -30 2.4 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 2.7 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 2.5 -4.3
STCE Schwab Crypto Thematic ETF 0.2 30 20 1.8 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 5.5 -1.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 4.0 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 4.5 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -0.5 -7.3
GMET VanEck Green Metals ETF 0.2 63 -13 10.8 +4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.7 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -8 11.2 +4.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 11.6 +4.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -56 5.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.9 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 11 11.4 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 2.5 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -35 8.0 +1.2
AGNG Global X Aging Population ETF 0.1 50 0 4.2 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -8 5.8 -1.0
DMAT Global X Disruptive Materials ETF 0.1 59 -9 9.2 +2.4
UFO Procure Space ETF 0.1 75 -25 -0.5 -7.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 4.5 -2.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 12.9 +6.1
EXI iShares Global Industrials ETF 0.1 42 8 4.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.9 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -19 2.6 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.8 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 15 1.7 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -25 0.4 -6.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 0.6 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 4.9 -1.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 10.0 +3.2
BUG Global X Cybersecurity ETF 0.1 51 -1 2.8 -4.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 1.9 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 2.1 -4.7
BOAT SonicShares Global Shipping ETF 0.0 69 -19 31.6 +24.8
PAWZ ProShares Pet Care ETF 0.0 50 0 3.9 -2.9
WDNA WisdomTree BioRevolution Fund 0.0 45 5 0.0 -6.8
FRNW Fidelity Clean Energy ETF 0.0 39 11 4.2 -2.6
RAYS Global X Solar ETF 0.0 51 -1 6.2 -0.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 6.1 -0.7
TAN Invesco Solar ETF 0.0 67 -17 8.6 +1.8

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
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 7.5 %
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		 1.72 CATEGORY
AVERAGE		 1.60
 
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.