iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 0.2x
P/BV
ratio		 1.0x Div.
yield		 3.0%


  • 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) $124
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 851
Wgt avg mkt cap (mns) $2,376
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 51.5%
Small cap (<$2bn) 47.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FUJIKURA LTD 0.9 %
IHI CORP 0.9 %
EBARA CORP 0.7 %
TOYO SUISAN KAISHA LTD 0.6 %
KAWASAKI HEAVY INDUSTRIES 0.6 %
SUMITOMO FORESTRY CO LTD 0.6 %
SANWA HOLDINGS CORP 0.5 %
SEIBU HOLDINGS INC 0.5 %
BAYCURRENT CONSULTING, INC. 0.5 %
NGK SPARK PLUG CO LTD 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 94.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 10.5% 1.3% 4.8% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 48%
MSCI EAFE 0.73 73%
MSCI Emg. Mkts. 0.68 62%

Technical Indicators
Recent close $72.90
30d moving avg. $76.44
Annualized volatility 15.1%
Short interest (ETF) 8.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 70
Turnover 4.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 270 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™: 7.0%


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 34.8 58 -8 7.9 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 34.7 58 -8 7.8 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 32.9 40 10 6.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 28.0 49 1 7.0 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 26.9 39 11 7.2 +0.2
GWX SPDR S&P International Small Cap ETF 26.2 40 10 6.5 -0.5
DLS WisdomTree International SmallCap Dividend Fund 20.6 58 -8 8.8 +1.8
AVDV Avantis International Small Cap Value ETF 18.1 36 14 8.1 +1.2
DFIS Dimensional International Small Cap ETF 17.1 39 11 6.9 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 15.0 48 2 8.5 +1.6
FLJP Franklin FTSE Japan ETF 13.8 9 41 7.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.8 80 -30 10.8 +3.8
FLJH Franklin FTSE Japan Hedged ETF 13.6 9 41 7.7 +0.7
IPAC iShares Core MSCI Pacific ETF 12.9 9 41 7.2 +0.3
DISV Dimensional International Small Cap Value ETF 12.8 42 8 9.1 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.7 24 26 8.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 12.4 11 39 6.6 -0.4
ISCF iShares International SmallCap Equity Factor ETF 12.1 23 27 9.1 +2.2
JPXN iShares JPX-Nikkei 400 ETF 12.0 48 2 8.7 +1.7
VPL Vanguard FTSE Pacific ETF 11.3 8 42 7.7 +0.8
FJP First Trust Japan AlphaDEX Fund 10.5 80 -30 10.3 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.1 39 11 7.4 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 13 8.9 +1.9
DFIC Dimensional International Core Equity 2 ETF 9.3 23 27 7.7 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.2 7 43 6.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -8 7.7 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.3 10 40 7.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.2 12 38 8.3 +1.3
IFGL iShares International Developed Real Estate ETF 7.5 48 2 6.9 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 7.5 24 26 6.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 11 7.5 +0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.1 68 -18 8.2 +1.3
RWX SPDR Dow Jones International Real Estate ETF 6.7 59 -9 7.4 +0.4
AVSD Avantis Responsible International Equity ETF 6.7 23 27 7.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -30 9.1 +2.1
INTF iShares International Equity Factor ETF 6.4 15 35 8.2 +1.2
AVDE Avantis International Equity ETF 6.2 23 27 8.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 20 8.0 +1.0
DFAI Dimensional International Core Equity Market ETF 5.4 18 32 7.3 +0.3
AVIV Avantis International Large Cap Value ETF 5.1 25 25 9.0 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 21 8.6 +1.6
IEFA iShares Core MSCI EAFE ETF 4.7 7 43 7.1 +0.2
AVRE Avantis Real Estate ETF 4.6 17 33 5.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 0 6.1 -0.8
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 3 5.6 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 46 7.1 +0.1
REET iShares Global REIT ETF 4.2 14 36 6.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 4.1 5 45 7.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 20 6.5 -0.5
DFIV Dimensional International Value ETF 3.8 27 23 10.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 25 9.9 +2.9
DWM WisdomTree International Equity Fund 3.6 48 2 8.0 +1.0
KNO AXS Knowledge Leaders ETF 3.6 78 -28 4.9 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 7.2 +0.2
DFGR Dimensional Global Real Estate ETF 3.6 22 28 6.2 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 10 7.9 +1.0
DIHP Dimensional International High Profitability ETF 3.3 29 21 7.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -5 11.0 +4.1
VSGX Vanguard ESG International Stock ETF 3.2 12 38 6.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 43 7.2 +0.2
VXUS Vanguard Total International Stock ETF 3.0 7 43 7.2 +0.2
IQIN IQ 500 International ETF 3.0 25 25 9.2 +2.2
SCHF Schwab International Equity ETF 2.9 6 44 7.5 +0.5
DWX SPDR S&P International Dividend ETF 2.8 45 5 6.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 1 5.7 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -9 13.6 +6.7
FDEV Fidelity International Multifactor ETF 2.8 18 32 7.8 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 11 11.0 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 5 8.9 +2.0
RODE Hartford Multifactor Diversified International ETF 2.5 29 21 11.8 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -8 6.4 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 25 6.2 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 7.8 +0.9
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 35 6.4 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 1 9.5 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -10 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 10 9.4 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 8 6.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 42 7.3 +0.3
IQSI IQ Candriam International Equity ETF 2.2 15 35 6.6 -0.3
IQRA IQ CBRE Real Assets ETF 2.2 65 -15 5.2 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -30 3.2 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 7.0 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 5 5.9 -1.0
BKIE BNY Mellon International Equity ETF 1.8 4 46 7.1 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -25 7.8 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 11 12.8 +5.9
IGRO iShares International Dividend Growth ETF 1.7 15 35 7.5 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 30 7.1 +0.1
DTH WisdomTree International High Dividend Fund 1.7 58 -8 10.1 +3.2
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -10 8.1 +1.2
PIO Invesco Global Water ETF 1.6 75 -25 5.2 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 10 10.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -8 8.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.5 22 28 9.8 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 10.0 +3.0
GLOF iShares Global Equity Factor ETF 1.5 20 30 7.0 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 5 -0.6 -7.5
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 25 5.9 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -25 4.6 -2.4
QINT American Century Quality Diversified International ETF 1.3 39 11 7.7 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 32 7.0 +0.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 9.9 +2.9
EBLU Ecofin Global Water ESG Fund 1.2 40 10 4.9 -2.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 3 3.1 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -10 6.4 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 16 5.9 -1.1
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 9.2 +2.2
WOOD iShares Global Timber & Forestry ETF 1.1 42 8 9.8 +2.8
JHID John Hancock International High Dividend ETF 1.1 46 4 11.3 +4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -5 9.7 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 21 6.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -20 9.7 +2.7
VT Vanguard Total World Stock ETF 1.0 7 43 5.5 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 41 8.1 +1.2
CGV Conductor Global Equity Value ETF 1.0 130 -80 10.9 +3.9
IBOT Vaneck Robotics ETF 1.0 47 3 4.1 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 8 8.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 3.6 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 3 5.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.5 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 5 -4.6 -11.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -45 3.5 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -10 3.5 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 1 5.7 -1.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 11.0 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -18 4.0 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 2.8 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 4.9 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 3 8.0 +1.0
VWID Virtus WMC International Dividend ETF 0.8 49 1 9.6 +2.6
HART IQ Healthy Hearts ETF 0.8 45 5 5.0 -2.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 0 3.6 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -9 -0.1 -7.1
NERD Roundhill Video Games ETF 0.7 50 0 7.1 +0.2
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.4 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 12.8 +5.8
HERO Global X Video Games & Esports ETF 0.7 50 0 4.4 -2.5
ARVR First Trust Indxx Metaverse ETF 0.7 70 -20 0.8 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -10 4.2 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -10 1.7 -5.2
OCEN IQ Clean Oceans ETF 0.7 45 5 6.1 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 11 12.1 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 4.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -18 4.8 -2.2
RITA ETFB Green SRI REITs ETF 0.6 50 0 4.9 -2.0
AQWA Global X Clean Water ETF 0.6 50 0 4.2 -2.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.4 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 9.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 -1.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 8.4 +1.4
AHOY Newday Ocean Health ETF 0.6 75 -25 6.2 -0.8
MOO VanEck Agribusiness ETF 0.6 53 -3 9.7 +2.8
OAIM OneAscent International Equity ETF 0.6 95 -45 5.1 -1.8
TINT ProShares Smart Materials ETF 0.5 58 -8 6.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 25 8.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 5.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 18 6.0 -1.0
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 1 9.0 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -5 8.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 0.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.9 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 0 5.3 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 3 14.8 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -20 3.8 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.8 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 3 7.4 +0.4
BTEK Future Tech ETF 0.5 88 -38 2.3 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 4 4.9 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -20 11.9 +5.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 1 5.5 -1.5
SOCL Global X Social Media ETF 0.4 65 -15 -6.4 -13.3
MOTI VanEck Morningstar International Moat ETF 0.4 58 -8 5.9 -1.1
XT iShares Exponential Technologies ETF 0.4 46 4 4.8 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -25 2.9 -4.1
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.9 -5.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 5.7 -1.3
SCHY Schwab International Dividend Equity ETF 0.4 14 36 9.3 +2.4
PRNT 3D Printing ETF 0.4 66 -16 0.7 -6.3
IGF iShares Global Infrastructure ETF 0.4 41 9 4.3 -2.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 10 4.3 -2.7
BJK VanEck Gaming ETF 0.4 65 -15 1.4 -5.6
FIDI Fidelity International High Dividend ETF 0.3 18 32 10.9 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 3.8 -3.1
BIGFX Baron International Growth Retail 0.3 75 -25 3.1 -3.8
FDHT Fidelity Digital Health ETF 0.3 39 11 -2.3 -9.3
FIVA Fidelity International Value Factor ETF 0.3 18 32 10.2 +3.3
IPOS Renaissance International IPO ETF 0.3 80 -30 -0.8 -7.8
QTUM Defiance Quantum ETF 0.3 40 10 3.6 -3.4
BOTT Themes Robotics & Automation ETF 0.3 35 15 4.7 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 5 5.7 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -20 -3.5 -10.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -6 3.5 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -10 2.3 -4.7
CRAK VanEck Oil Refiners ETF 0.3 61 -11 14.7 +7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -18 5.5 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 5.1 -1.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -20 4.9 -2.1
CLNR IQ Cleaner Transport ETF 0.3 45 5 6.8 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -25 7.9 +1.0
PBD Invesco Global Clean Energy ETF 0.2 75 -25 -5.3 -12.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 -0.4 -7.4
COPX Global X Copper Miners ETF 0.2 65 -15 8.2 +1.2
COPA Themes Copper Miners ETF 0.2 35 15 7.3 +0.3
STCE Schwab Crypto Thematic ETF 0.2 30 20 -1.6 -8.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -11 2.4 -4.6
IBUY Amplify Online Retail ETF 0.2 65 -15 1.4 -5.6
VIDI Vident International Equity Strategy ETF 0.2 61 -11 10.2 +3.2
HAP VanEck Natural Resources ETF 0.2 50 0 10.0 +3.0
GMET VanEck Green Metals ETF 0.2 63 -13 10.7 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.5 +0.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 3.7 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 4.7 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -1.7 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 2.1 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -25 0.0 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -18 -0.1 -7.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -8 15.5 +8.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 3 4.3 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 8.6 +1.6
DMAT Global X Disruptive Materials ETF 0.2 59 -9 10.5 +3.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 12.2 +5.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 5 2.9 -4.1
TINY ProShares Nanotechnology ETF 0.2 58 -8 1.9 -5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.5 +1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -18 -4.1 -11.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 11 -1.7 -8.7
AGNG Global X Aging Population ETF 0.1 50 0 4.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 11 9.6 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 3 9.4 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.9 -3.1
GFOF Grayscale Future of Finance ETF 0.1 70 -20 -0.7 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 -0.8
EXI iShares Global Industrials ETF 0.1 42 8 4.5 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 4.0 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -19 2.4 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 3.2 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 19 6.7 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -15 6.5 -0.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 9.7 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.2 -3.7
SPAM Themes Cybersecurity ETF 0.1 35 15 2.0 -5.0
UFO Procure Space ETF 0.1 75 -25 -2.0 -8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.4 +0.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 7.7 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 3 -4.3 -11.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 12.9 +5.9
FRNW Fidelity Clean Energy ETF 0.1 39 11 2.6 -4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -16 5.5 -1.5
TAN Invesco Solar ETF 0.1 67 -17 10.4 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -11 18.6 +11.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.5 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -1 2.1 -4.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 2.0 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 30 6.9 -0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 1.6 -5.4
RAYS Global X Solar ETF 0.0 51 -1 6.9 -0.0
ICOP iShares Copper and Metals Mining ETF 0.0 47 3 10.1 +3.2
BOAT SonicShares Global Shipping ETF 0.0 69 -19 34.8 +27.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 0.5 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -10 3.8 -3.2
PTEC Global X PropTech ETF 0.0 50 0 1.6 -5.4
FINX Global X FinTech ETF 0.0 68 -18 2.6 -4.3
WDNA WisdomTree BioRevolution Fund 0.0 45 5 -3.8 -10.7
SNSR Global X Internet of Things ETF 0.0 68 -18 4.6 -2.3
ICLN iShares Global Clean Energy ETF 0.0 41 9 6.0 -1.0
PAWZ ProShares Pet Care ETF 0.0 50 0 3.8 -3.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

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:

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 7.0 %
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.