iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.9%


  • 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) $168
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 795
Wgt avg mkt cap (mns) $2,998
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
EBARA CORP 0.9 %
IBIDEN CO LTD 0.7 %
SHIMIZU CORP 0.7 %
TOKYO ELECTRIC POWER CO INC 0.7 %
SEIBU HOLDINGS INC 0.6 %
TOYO SUISAN KAISHA LTD 0.6 %
BAYCURRENT CONSULTING, INC. 0.5 %
SOJITZ CORP 0.5 %
MITSUI MINING & SMELTING CO 0.5 %
SHOWA DENKO K K 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
JAPAN 92.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 23.1% 5.7% 6.5% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 34%
MSCI EAFE 0.81 69%
MSCI Emg. Mkts. 0.58 40%

Technical Indicators
Recent close $93.26
30d moving avg. $91.19
Annualized volatility 12.3%
Short interest (ETF) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 259 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 32.7 40 10 6.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 29.6 39 11 5.6 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 29.2 58 -8 7.0 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 29.2 58 -8 7.1 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.9 49 1 6.8 +0.2
AVDS Avantis International Small Cap Equity ETF 26.2 30 20 6.8 +0.2
DLS WisdomTree International SmallCap Dividend Fund 22.8 58 -8 7.9 +1.4
GWX SPDR S&P International Small Cap ETF 22.1 40 10 6.6 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 20.2 48 2 6.6 +0.0
AVDV Avantis International Small Cap Value ETF 19.2 36 14 8.7 +2.1
FLJP Franklin FTSE Japan ETF 16.6 9 41 5.8 -0.8
DFIS Dimensional International Small Cap ETF 16.5 39 11 6.9 +0.3
FLJH Franklin FTSE Japan Hedged ETF 16.3 9 41 5.7 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.8 24 26 7.1 +0.5
MJSC MUFG Japan Small Cap Active ETF 14.5 85 -35 0.0 -6.6
SCHC Schwab International Small-Cap Equity ETF 14.0 11 39 7.4 +0.8
IPAC iShares Core MSCI Pacific ETF 13.4 9 41 6.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 13.2 48 2 6.2 -0.3
DISV Dimensional International Small Cap Value ETF 12.9 42 8 8.6 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.9 39 11 7.5 +0.9
FJP First Trust Japan AlphaDEX Fund 12.1 80 -30 8.2 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.7 80 -30 10.6 +4.0
VPL Vanguard FTSE Pacific ETF 11.6 7 43 6.3 -0.2
DXIV Dimensional International Vector Equity ETF 11.5 34 16 7.4 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 11.0 37 13 7.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 10.5 23 27 7.9 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.1 8 42 7.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 9.5 23 27 7.0 +0.4
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -8 7.0 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.0 12 38 8.2 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -30 8.4 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 40 6.6 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 8.3 25 25 6.5 -0.1
IFGL iShares International Developed Real Estate ETF 8.2 48 2 6.9 +0.3
AVSD Avantis Responsible International Equity ETF 8.0 23 27 5.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 11 6.3 -0.3
AVDE Avantis International Equity ETF 7.6 23 27 7.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 21 7.5 +0.9
RWX SPDR Dow Jones International Real Estate ETF 7.2 59 -9 6.8 +0.2
INTF iShares International Equity Factor ETF 6.8 15 35 7.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 6.7 24 26 6.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 20 7.2 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 10 7.0 +0.4
DWM WisdomTree International Equity Fund 6.2 48 2 7.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 20 7.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 0 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 6.7 +0.1
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 3 7.6 +1.0
DWX SPDR S&P International Dividend ETF 5.2 45 5 7.2 +0.6
REET iShares Global REIT ETF 5.1 14 36 7.5 +0.9
DFGR Dimensional Global Real Estate ETF 5.0 22 28 7.7 +1.1
AVRE Avantis Real Estate ETF 4.9 17 33 7.3 +0.7
IEFA iShares Core MSCI EAFE ETF 4.9 7 43 6.7 +0.1
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 8.7 +2.2
DFIV Dimensional International Value ETF 4.8 27 23 8.8 +2.2
AVIV Avantis International Large Cap Value ETF 4.7 25 25 8.1 +1.6
FDEV Fidelity International Multifactor ETF 4.6 18 32 7.4 +0.8
DTH WisdomTree International High Dividend Fund 4.6 58 -8 7.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 46 6.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.1 3 47 6.8 +0.2
JIVE JPMorgan International Value ETF 4.1 55 -5 10.7 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 8.9 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 47 6.6 +0.0
KNO AXS Knowledge Leaders ETF 3.5 78 -28 5.7 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 5 8.3 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 1 4.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 16 5.6 -1.0
VSGX Vanguard ESG International Stock ETF 3.3 10 40 7.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 43 7.5 +0.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 -22 3.3 -3.3
SCHF Schwab International Equity ETF 3.1 6 44 6.8 +0.2
VXUS Vanguard Total International Stock ETF 3.0 5 45 7.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -8 6.4 -0.2
IQSI IQ Candriam International Equity ETF 3.0 15 35 6.2 -0.4
DIHP Dimensional International High Profitability ETF 3.0 29 21 6.6 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 11 9.0 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 8 6.5 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -10 7.5 +0.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 10 8.8 +2.2
RODE Hartford Multifactor Diversified International ETF 2.7 29 21 10.4 +3.8
CGV Conductor Global Equity Value ETF 2.7 130 -80 7.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 5 7.9 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 10 9.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 30 6.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 6.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 40 6.3 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 30 6.5 -0.1
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 8.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 46 7.6 +1.1
QINT American Century Quality Diversified International ETF 2.3 39 11 6.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -9 11.1 +4.6
BKIE BNY Mellon International Equity ETF 2.2 4 46 6.6 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 11 10.7 +4.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 1 10.2 +3.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -15 5.6 -1.0
IGRO iShares International Dividend Growth ETF 2.1 15 35 7.0 +0.4
GLOF iShares Global Equity Factor ETF 2.0 20 30 6.6 +0.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -10 8.1 +1.5
IBOT Vaneck Robotics ETF 1.9 47 3 4.1 -2.5
VYMI Vanguard International High Dividend Yield ETF 1.9 17 33 9.0 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -8 6.7 +0.2
VIDI Vident International Equity Strategy ETF 1.8 61 -11 10.3 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.6 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -5 6.7 +0.2
PIO Invesco Global Water ETF 1.7 75 -25 4.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -25 9.8 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 3.4 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 5.3 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -45 3.2 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 32 7.2 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 10.2 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -10 5.9 -0.7
JHID John Hancock International High Dividend ETF 1.5 46 4 8.5 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 3 3.6 -3.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 3 2.7 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 8.9 +2.3
TBLU Tortoise Global Water ESG ETF 1.3 40 10 4.6 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -10 0.4 -6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 25 6.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 3 5.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 2.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 8.3 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 3 5.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -15 2.0 -4.6
OCEN IQ Clean Oceans ETF 1.1 45 5 5.1 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 21 6.4 -0.2
VT Vanguard Total World Stock ETF 1.1 6 44 5.7 -0.9
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.4 -2.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.1 +0.6
MOTI VanEck Morningstar International Moat ETF 1.0 58 -8 10.7 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 8 6.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.6 -3.0
XT iShares Exponential Technologies ETF 0.9 46 4 4.6 -2.0
NERD Roundhill Video Games ETF 0.9 50 0 6.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 7.5 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -19 2.1 -4.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -29 7.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 5.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 5.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -8 7.0 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -10 4.8 -1.8
WOOD iShares Global Timber & Forestry ETF 0.8 42 8 13.1 +6.6
OAIM OneAscent International Equity ETF 0.8 95 -45 5.5 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 3 5.6 -1.0
FIDI Fidelity International High Dividend ETF 0.8 18 32 8.0 +1.4
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.8 -0.8
HERO Global X Video Games & Esports ETF 0.7 50 0 4.5 -2.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -20 4.1 -2.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 6.6 +0.0
FIVA Fidelity International Value Factor ETF 0.7 18 32 9.1 +2.5
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -35 1.4 -5.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 8.2 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 1 6.0 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -25 4.2 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.6 -1.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 7.3 +0.7
JIG JPMorgan International Growth ETF 0.6 55 -5 4.7 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -18 4.6 -1.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 10.9 +4.3
AQWA Global X Clean Water ETF 0.6 50 0 5.1 -1.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 9.1 +2.5
FBOT Fidelity Disruptive Automation ETF 0.6 50 0 3.5 -3.1
MOO VanEck Agribusiness ETF 0.6 53 -3 10.6 +4.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 3.7 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 6.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -9 2.8 -3.8
INEQ Columbia International Equity Income ETF 0.5 45 5 7.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -2 8.9 +2.3
HART IQ Healthy Hearts ETF 0.5 45 5 6.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.3 -1.3
SCHY Schwab International Dividend Equity ETF 0.4 14 36 9.2 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.4 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -20 2.8 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 5.2 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 2.8 -3.8
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.4 -5.2
SOCL Global X Social Media ETF 0.4 65 -15 11.1 +4.6
VWID Virtus WMC International Dividend ETF 0.4 49 1 7.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 1 5.6 -0.9
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.6 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 3 -2.1 -8.7
BJK VanEck Gaming ETF 0.3 65 -15 4.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.5 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 10.2 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 4.2 -2.4
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.9 -5.7
FEGE First Eagle Global Equity ETF 0.3 79 -29 6.5 -0.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.5 -5.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -25 1.9 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -30 4.2 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 5.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 11 -1.3 -7.9
COPX Global X Copper Miners ETF 0.3 65 -15 5.4 -1.2
COPA Themes Copper Miners ETF 0.3 35 15 4.2 -2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.2 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.3 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 1.3 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.7 -2.9
PRNT 3D Printing ETF 0.2 66 -16 1.9 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -25 6.9 +0.3
CRAK VanEck Oil Refiners ETF 0.2 61 -11 11.6 +5.0
CLNR IQ Cleaner Transport ETF 0.2 45 5 5.0 -1.6
HAP VanEck Natural Resources ETF 0.2 50 0 8.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.4 -2.2
GMET VanEck Green Metals ETF 0.2 63 -13 7.3 +0.7
RITA ETFB Green SRI REITs ETF 0.2 50 0 5.7 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 6.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -0.8 -7.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.5 +0.9
IPOS Renaissance International IPO ETF 0.2 80 -30 2.4 -4.1
STCE Schwab Crypto Thematic ETF 0.2 30 20 2.8 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 11 1.5 -5.0
IBUY Amplify Online Retail ETF 0.2 65 -15 2.7 -3.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 3.5 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 4.2 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 6.1 -0.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 6.8 +0.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.5 -2.1
IGF iShares Global Infrastructure ETF 0.2 41 9 4.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 7.6 +1.0
UFO Procure Space ETF 0.2 75 -25 0.2 -6.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -15 5.4 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.9 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 41 8.7 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.2 -0.4
AGNG Global X Aging Population ETF 0.1 50 0 4.4 -2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 6.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +0.5
DMAT Global X Disruptive Materials ETF 0.1 59 -9 6.7 +0.2
IXP iShares Global Comm Services ETF 0.1 42 8 5.7 -0.8
ITOL Tema International Durable Quality ETF 0.1 60 -10 5.7 -0.9
BOTT Themes Robotics & Automation ETF 0.1 35 15 -1.3 -7.9
TINY ProShares Nanotechnology ETF 0.1 58 -8 3.2 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 2.1 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.7 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.8 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 -0.4 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 -1.8
EXI iShares Global Industrials ETF 0.1 42 8 4.4 -2.2
IXJ iShares Global Healthcare ETF 0.1 42 8 6.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.6 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 3 0.0 -6.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 7.5 +0.9
BUG Global X Cybersecurity ETF 0.1 51 -1 2.7 -3.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 2.0 -4.6
SPAM Themes Cybersecurity ETF 0.1 35 15 2.5 -4.0
IXN iShares Global Tech ETF 0.1 41 9 3.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -25 0.4 -6.2
BOAT SonicShares Global Shipping ETF 0.0 69 -19 25.8 +19.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 2.9 -3.7
WDNA WisdomTree BioRevolution Fund 0.0 45 5 -2.2 -8.8
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.3 -4.3
PAWZ ProShares Pet Care ETF 0.0 50 0 3.6 -3.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.1 -1.5
TAN Invesco Solar ETF 0.0 67 -17 5.8 -0.8

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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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 7.1 %
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		 1.74 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.