iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $146
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 791
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
RYOHIN KEIKAKU CO LTD 1.0 %
KAWASAKI HEAVY INDUSTRIES 0.9 %
EBARA CORP 0.8 %
BAYCURRENT CONSULTING, INC. 0.7 %
SEIBU HOLDINGS INC 0.6 %
TOKYO ELECTRIC POWER CO INC 0.6 %
TOYO SUISAN KAISHA LTD 0.5 %
SHIMIZU CORP 0.5 %
SQUARE ENIX HOLDINGS CO LTD 0.5 %
SANWA HOLDINGS CORP 0.5 %
Total 6.7 %

TOP COUNTRY EXPOSURE
JAPAN 93.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 11.9% 6.8% 5.6% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.53 40%
MSCI EAFE 0.61 59%
MSCI Emg. Mkts. 0.58 57%

Technical Indicators
Recent close $91.35
30d moving avg. $87.26
Annualized volatility 12.9%
Short interest (ETF) 1.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 6.6%


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 32.4 40 10 6.9 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 28.6 58 -8 7.5 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 28.6 58 -8 7.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 27.9 49 1 6.8 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 26.8 39 11 5.8 -0.8
GWX SPDR S&P International Small Cap ETF 25.3 40 10 6.0 -0.6
AVDS Avantis International Small Cap Equity ETF 23.5 30 20 7.3 +0.7
DLS WisdomTree International SmallCap Dividend Fund 21.0 58 -8 8.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 18.2 48 2 7.5 +0.9
AVDV Avantis International Small Cap Value ETF 17.6 36 14 9.5 +2.9
DFIS Dimensional International Small Cap ETF 16.6 39 11 7.3 +0.7
FLJP Franklin FTSE Japan ETF 14.5 9 41 6.3 -0.2
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 41 6.1 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 26 7.4 +0.9
FJP First Trust Japan AlphaDEX Fund 13.7 80 -30 8.9 +2.3
IPAC iShares Core MSCI Pacific ETF 13.6 9 41 6.3 -0.2
JPXN iShares JPX-Nikkei 400 ETF 13.5 48 2 6.7 +0.1
DISV Dimensional International Small Cap Value ETF 12.8 42 8 9.1 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.7 80 -30 10.6 +4.0
SCHC Schwab International Small-Cap Equity ETF 12.1 11 39 6.6 +0.1
VPL Vanguard FTSE Pacific ETF 11.7 7 43 6.8 +0.3
DXIV Dimensional International Vector Equity ETF 11.4 34 16 7.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.3 39 11 7.9 +1.4
ISCF iShares International SmallCap Equity Factor ETF 10.8 23 27 8.2 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.7 37 13 8.3 +1.8
DFIC Dimensional International Core Equity 2 ETF 9.6 23 27 7.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.3 8 42 6.1 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.1 10 40 8.0 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.0 12 38 8.1 +1.5
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -8 7.5 +1.0
IFGL iShares International Developed Real Estate ETF 8.2 48 2 7.0 +0.4
RWX SPDR Dow Jones International Real Estate ETF 7.2 59 -9 6.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 7.0 24 26 6.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 11 6.7 +0.2
AVSD Avantis Responsible International Equity ETF 6.8 23 27 5.7 -0.9
INTF iShares International Equity Factor ETF 6.6 15 35 7.6 +1.0
AVDE Avantis International Equity ETF 6.4 23 27 7.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 20 7.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 0 7.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 21 7.7 +1.2
DWM WisdomTree International Equity Fund 5.6 48 2 7.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 10 7.4 +0.9
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 20 7.3 +0.8
REET iShares Global REIT ETF 5.4 14 36 7.4 +0.9
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 7.1 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 9.6 +3.0
DWX SPDR S&P International Dividend ETF 5.2 45 5 6.1 -0.4
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 3 7.4 +0.8
DFGR Dimensional Global Real Estate ETF 5.1 22 28 7.4 +0.9
IEFA iShares Core MSCI EAFE ETF 5.0 7 43 7.0 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.3 -0.3
AVRE Avantis Real Estate ETF 4.8 17 33 7.1 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 1 3.3 -3.3
DFIV Dimensional International Value ETF 4.6 27 23 9.6 +3.1
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -5 12.5 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 46 7.0 +0.4
AVIV Avantis International Large Cap Value ETF 4.2 25 25 8.6 +2.0
VEA Vanguard FTSE Developed Markets ETF 4.2 3 47 7.2 +0.7
FDEV Fidelity International Multifactor ETF 4.0 18 32 7.5 +0.9
DTH WisdomTree International High Dividend Fund 3.9 58 -8 8.4 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 9.6 +3.0
DIHP Dimensional International High Profitability ETF 3.8 29 21 7.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 47 7.0 +0.5
VSGX Vanguard ESG International Stock ETF 3.4 10 40 7.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 43 7.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 5 8.8 +2.3
SCHF Schwab International Equity ETF 3.2 6 44 7.3 +0.7
VXUS Vanguard Total International Stock ETF 3.1 5 45 7.9 +1.4
KNO AXS Knowledge Leaders ETF 2.9 78 -28 6.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 5 7.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 11 11.0 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.1 +0.5
CGV Conductor Global Equity Value ETF 2.7 130 -80 8.3 +1.7
IQSI IQ Candriam International Equity ETF 2.6 15 35 6.6 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 8 7.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 40 6.3 -0.2
RODE Hartford Multifactor Diversified International ETF 2.4 29 21 11.4 +4.8
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 46 8.1 +1.6
IGRO iShares International Dividend Growth ETF 2.4 15 35 7.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -9 11.6 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -10 7.9 +1.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 9.2 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 30 6.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 30 7.1 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 10 10.3 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 16 6.1 -0.5
BKIE BNY Mellon International Equity ETF 2.0 4 46 7.0 +0.5
SHPP Pacer Industrials and Logistics ETF 1.9 60 -10 8.6 +2.1
QINT American Century Quality Diversified International ETF 1.9 39 11 7.3 +0.8
VIDI Vident International Equity Strategy ETF 1.9 61 -11 10.9 +4.4
VYMI Vanguard International High Dividend Yield ETF 1.8 17 33 9.5 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 11 12.7 +6.2
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 31 6.8 +0.2
DTAN Sparkline International Intangible Value ETF 1.7 55 -5 8.5 +2.0
JHID John Hancock International High Dividend ETF 1.7 46 4 9.5 +3.0
GLOF iShares Global Equity Factor ETF 1.7 20 30 6.5 -0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 4.4 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 7.7 +1.2
IBOT Vaneck Robotics ETF 1.6 47 3 4.3 -2.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 1 9.8 +3.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 3.7 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -8 7.0 +0.5
PIO Invesco Global Water ETF 1.5 75 -25 4.2 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 6.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -33 9.4 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 32 7.9 +1.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 3 3.8 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 3 3.3 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -45 3.4 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 21 6.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 8.2 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -15 2.1 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 3 5.8 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -10 0.5 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -25 7.4 +0.8
VT Vanguard Total World Stock ETF 1.1 6 44 5.9 -0.7
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 3 5.1 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 12.1 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -25 3.1 -3.5
XT iShares Exponential Technologies ETF 1.0 46 4 4.9 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -10 4.2 -2.4
WOOD iShares Global Timber & Forestry ETF 0.9 42 8 12.0 +5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -30 5.0 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 8 7.2 +0.7
NERD Roundhill Video Games ETF 0.8 50 0 3.1 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.8 -1.8
HERO Global X Video Games & Esports ETF 0.8 50 0 3.8 -2.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -20 4.0 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 7.6 +1.0
FIDI Fidelity International High Dividend ETF 0.8 18 32 8.7 +2.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 3 5.8 -0.7
OAIM OneAscent International Equity ETF 0.8 95 -45 5.7 -0.9
BOTT Themes Robotics & Automation ETF 0.7 35 15 4.1 -2.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 8.9 +2.4
OCEN IQ Clean Oceans ETF 0.7 45 5 6.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -18 5.0 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.3 -1.2
JIG JPMorgan International Growth ETF 0.7 55 -5 4.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 5.9 -0.7
FBOT Fidelity Disruptive Automation ETF 0.6 50 0 3.6 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 1 6.1 -0.4
FEOE First Eagle Overseas Equity ETF 0.6 79 -29 8.0 +1.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 10.3 +3.7
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 7.7 +1.1
MOTI VanEck Morningstar International Moat ETF 0.6 58 -8 12.0 +5.5
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -35 2.1 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -25 4.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 8.6 +2.0
AQWA Global X Clean Water ETF 0.5 50 0 4.8 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.6 -2.0
MOO VanEck Agribusiness ETF 0.5 53 -3 10.3 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -20 2.6 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -6 3.9 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -10 2.1 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 25 7.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -19 2.4 -4.2
HART IQ Healthy Hearts ETF 0.5 45 5 6.6 +0.1
TINT ProShares Smart Materials ETF 0.4 58 -8 7.1 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -5 7.9 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 4.0 -2.6
SOCL Global X Social Media ETF 0.4 65 -15 8.9 +2.4
BJK VanEck Gaming ETF 0.4 65 -15 3.9 -2.7
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.5 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 -1.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -5 6.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 4 5.6 -0.9
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.5 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 3.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.8 -2.7
RITA ETFB Green SRI REITs ETF 0.3 50 0 5.9 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 6.2 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 1 5.8 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 4.8 -1.8
IPOS Renaissance International IPO ETF 0.3 80 -30 2.3 -4.2
DWMF WisdomTree International Multifactor Fund 0.3 38 12 7.0 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 11 -0.9 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.3 -2.3
FIVA Fidelity International Value Factor ETF 0.3 18 32 9.9 +3.3
PBD Invesco Global Clean Energy ETF 0.3 75 -25 -0.3 -6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 6.2 -0.3
HAP VanEck Natural Resources ETF 0.3 50 0 9.4 +2.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.8 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.4 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -25 7.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.7 -1.9
COPX Global X Copper Miners ETF 0.2 65 -15 7.6 +1.0
COPA Themes Copper Miners ETF 0.2 35 15 5.9 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 1.8 -4.8
FDHT Fidelity Digital Health ETF 0.2 39 11 0.9 -5.7
STCE Schwab Crypto Thematic ETF 0.2 30 20 1.1 -5.5
CLNR IQ Cleaner Transport ETF 0.2 45 5 6.6 +0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -11 13.7 +7.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -16 11.3 +4.8
PRNT 3D Printing ETF 0.2 66 -16 1.3 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 2.8 -3.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.4 +1.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 3.9 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 4.4 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -1.4 -8.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.7 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.1 +0.5
IGF iShares Global Infrastructure ETF 0.2 41 9 4.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -2 7.7 +1.2
IBUY Amplify Online Retail ETF 0.2 65 -15 0.9 -5.7
INEQ Columbia International Equity Income ETF 0.2 45 5 8.1 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -8 9.7 +3.1
GMET VanEck Green Metals ETF 0.2 63 -13 9.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.2 +1.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 10.5 +3.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 11 11.6 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -20 7.6 +1.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 5.7 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -35 8.7 +2.2
UFO Procure Space ETF 0.1 75 -25 0.2 -6.3
AGNG Global X Aging Population ETF 0.1 50 0 4.9 -1.7
DMAT Global X Disruptive Materials ETF 0.1 59 -9 7.8 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 4.1 -2.4
EXI iShares Global Industrials ETF 0.1 42 8 4.5 -2.1
TINY ProShares Nanotechnology ETF 0.1 58 -8 5.1 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 0.4 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 2.4 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.0 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 3 0.0 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 -0.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 8.6 +2.1
BUG Global X Cybersecurity ETF 0.1 51 -1 2.3 -4.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 1.8 -4.8
SPAM Themes Cybersecurity ETF 0.1 35 15 2.1 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -25 -0.4 -6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 7.5 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 2.5 -4.1
BOAT SonicShares Global Shipping ETF 0.0 69 -19 27.3 +20.7
PAWZ ProShares Pet Care ETF 0.0 50 0 3.7 -2.8
WDNA WisdomTree BioRevolution Fund 0.0 45 5 -1.4 -8.0
FRNW Fidelity Clean Energy ETF 0.0 39 11 3.3 -3.3
RAYS Global X Solar ETF 0.0 51 -1 6.5 -0.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.5 -1.0
TAN Invesco Solar ETF 0.0 67 -17 6.9 +0.3

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 7.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
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.