iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 0.8x
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) $171
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 774
Wgt avg mkt cap (mns) $3,049
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
IBIDEN CO LTD 0.8 %
SHIMIZU CORP 0.7 %
SHOWA DENKO K K 0.6 %
MITSUI MINING & SMELTING CO 0.6 %
YASKAWA ELECTRIC CORP 0.6 %
SOJITZ CORP 0.6 %
TOKYO ELECTRIC POWER CO INC 0.6 %
BAYCURRENT CONSULTING, INC. 0.5 %
TOYO SUISAN KAISHA LTD 0.5 %
NGK SPARK PLUG CO LTD 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
JAPAN 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 29.6% 5.1% 6.9% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 37%
MSCI EAFE 0.80 69%
MSCI Emg. Mkts. 0.59 43%

Technical Indicators
Recent close $95.05
30d moving avg. $91.83
Annualized volatility 12.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 6.0%


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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 31.6 40 10 6.2 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 30.6 58 -8 6.4 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.6 49 1 6.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 25.9 39 11 5.3 -0.7
AVDS Avantis International Small Cap Equity ETF 23.9 30 20 5.9 -0.1
GWX SPDR S&P International Small Cap ETF 21.6 40 10 5.9 -0.1
DLS WisdomTree International SmallCap Dividend Fund 20.5 58 -8 7.2 +1.2
AVDV Avantis International Small Cap Value ETF 19.9 36 14 7.7 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 2 5.7 -0.3
DFIS Dimensional International Small Cap ETF 16.1 39 11 6.2 +0.2
MJSC MUFG Japan Small Cap Active ETF 15.1 85 -35 5.2 -0.8
FLJP Franklin FTSE Japan ETF 14.7 9 41 5.5 -0.5
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 41 5.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.2 24 26 6.4 +0.5
SCHC Schwab International Small-Cap Equity ETF 13.1 11 39 6.7 +0.8
IPAC iShares Core MSCI Pacific ETF 13.0 9 41 5.7 -0.3
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 2 5.7 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.9 39 11 6.8 +0.8
DISV Dimensional International Small Cap Value ETF 12.9 42 8 8.0 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.0 80 -30 9.4 +3.4
VPL Vanguard FTSE Pacific ETF 11.2 7 43 5.8 -0.2
FJP First Trust Japan AlphaDEX Fund 11.0 80 -30 7.2 +1.2
DXIV Dimensional International Vector Equity ETF 11.0 34 16 6.6 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 11.0 37 13 7.2 +1.3
ISCF iShares International SmallCap Equity Factor ETF 10.5 23 27 7.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -8 6.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 9.3 23 27 6.3 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.2 10 40 6.3 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.1 8 42 6.5 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.8 12 38 8.0 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 8.6 25 25 6.2 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -30 7.3 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 21 6.9 +0.9
IFGL iShares International Developed Real Estate ETF 8.0 48 2 6.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 5.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 10 6.4 +0.4
RWX SPDR Dow Jones International Real Estate ETF 7.0 59 -9 6.5 +0.6
DWM WisdomTree International Equity Fund 7.0 48 2 6.3 +0.4
INTF iShares International Equity Factor ETF 6.7 15 35 6.5 +0.5
AVDE Avantis International Equity ETF 6.6 23 27 6.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 20 7.0 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 26 5.5 -0.5
JIVE JPMorgan International Value ETF 6.2 55 -5 9.6 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.1 58 -8 6.0 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 0 6.6 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 20 6.6 +0.6
AVSD Avantis Responsible International Equity ETF 5.7 23 27 4.6 -1.3
DWX SPDR S&P International Dividend ETF 5.6 45 5 6.8 +0.8
AVRE Avantis Real Estate ETF 5.4 17 33 6.9 +0.9
DFAI Dimensional International Core Equity Market ETF 5.1 18 32 6.0 +0.0
REET iShares Global REIT ETF 5.0 14 36 7.2 +1.2
DFGR Dimensional Global Real Estate ETF 5.0 22 28 7.4 +1.4
DFIV Dimensional International Value ETF 4.9 27 23 8.0 +2.0
VGSR Vert Global Sustainable Real Estate ETF 4.9 47 3 7.1 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 7.9 +1.9
AVIV Avantis International Large Cap Value ETF 4.8 25 25 7.4 +1.5
IEFA iShares Core MSCI EAFE ETF 4.8 7 43 6.1 +0.1
DTH WisdomTree International High Dividend Fund 4.4 58 -8 7.4 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 46 6.0 +0.1
FDEV Fidelity International Multifactor ETF 4.0 18 32 6.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 3.9 3 47 6.1 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 25 8.1 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 11 7.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 5 7.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 47 6.0 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 16 5.0 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -9 10.3 +4.3
VSGX Vanguard ESG International Stock ETF 3.2 10 40 6.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 43 6.7 +0.7
SCHF Schwab International Equity ETF 3.0 6 44 6.2 +0.2
VXUS Vanguard Total International Stock ETF 2.9 5 45 6.8 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 1 3.9 -2.1
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 1 8.9 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -10 7.3 +1.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 10 8.4 +2.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.5 72 -22 3.3 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 5 7.5 +1.5
IQSI IQ Candriam International Equity ETF 2.5 15 35 5.6 -0.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 40 5.7 -0.3
DIHP Dimensional International High Profitability ETF 2.4 29 21 5.8 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 10 9.1 +3.1
CGV Conductor Global Equity Value ETF 2.4 130 -80 6.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 46 6.8 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 30 5.8 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -8 6.2 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -8 5.8 -0.2
IBOT Vaneck Robotics ETF 2.1 47 3 3.3 -2.7
IGRO iShares International Dividend Growth ETF 2.1 15 35 6.2 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 11 8.6 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 30 5.9 -0.0
QINT American Century Quality Diversified International ETF 2.0 39 11 6.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 8 6.0 -0.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -10 7.6 +1.6
KNO AXS Knowledge Leaders ETF 1.9 78 -28 5.0 -0.9
GLOF iShares Global Equity Factor ETF 1.9 20 30 5.9 -0.1
DTAN Sparkline International Intangible Value ETF 1.9 55 -5 7.3 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -15 9.7 +3.7
VYMI Vanguard International High Dividend Yield ETF 1.9 17 33 8.2 +2.2
BKIE BNY Mellon International Equity ETF 1.8 4 46 6.0 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 2.7 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -5 5.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 6.9 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -25 5.3 -0.7
JHID John Hancock International High Dividend ETF 1.6 46 4 8.4 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 3.1 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 1.4 85 -35 5.0 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 3 3.1 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 5.3 -0.7
INEQ Columbia International Equity Income ETF 1.4 45 5 7.5 +1.5
TBLU Tortoise Global Water ESG ETF 1.4 40 10 4.2 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 31 5.8 -0.2
IBAT iShares Energy Storage & Materials ETF 1.3 47 3 2.4 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 3 4.8 -1.2
VIDI Vident International Equity Strategy ETF 1.3 61 -11 9.2 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 32 6.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -15 1.6 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 8.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -10 0.3 -5.7
OCEN IQ Clean Oceans ETF 1.2 45 5 5.0 -0.9
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -25 0.9 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 7.4 +1.5
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.3 -1.7
OAIM OneAscent International Equity ETF 1.1 95 -45 4.6 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 21 5.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 5.5 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 1.7 -4.3
EVX VanEck Environmental Services ETF 1.1 55 -5 2.2 -3.8
VT Vanguard Total World Stock ETF 1.0 6 44 5.1 -0.9
JIG JPMorgan International Growth ETF 1.0 55 -5 4.0 -2.0
IQRA IQ CBRE Real Assets ETF 1.0 65 -15 5.4 -0.6
MOTI VanEck Morningstar International Moat ETF 1.0 58 -8 9.1 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -5 6.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 25 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.8 -0.2
NERD Roundhill Video Games ETF 0.9 50 0 6.1 +0.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -29 5.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.2 -1.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 8 11.5 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -10 4.2 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -18 5.8 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -15 6.3 +0.3
PIO Invesco Global Water ETF 0.8 75 -25 3.9 -2.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.1 -0.9
FIDI Fidelity International High Dividend ETF 0.7 18 32 7.4 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -8 5.1 -0.9
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 6.1 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 6.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.2 -2.8
HERO Global X Video Games & Esports ETF 0.7 50 0 4.2 -1.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -20 3.5 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 1.6 -4.4
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 6.8 +0.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 9.6 +3.6
AQWA Global X Clean Water ETF 0.6 50 0 4.6 -1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.3 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -18 4.0 -1.9
POW VistaShares Electrification Supercycle ETF 0.6 75 -25 3.0 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 8.1 +2.1
FBOT Fidelity Disruptive Automation ETF 0.6 50 0 2.8 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 3.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.9 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -35 0.9 -5.0
MOO VanEck Agribusiness ETF 0.6 53 -3 9.5 +3.5
HART IQ Healthy Hearts ETF 0.5 45 5 5.4 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.5 +0.5
SLX VanEck Steel ETF 0.5 56 -6 11.7 +5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 3 -2.9 -8.8
SCHY Schwab International Dividend Equity ETF 0.4 14 36 8.7 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 4.8 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 2.8 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.6 -4.4
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.1 -0.8
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.1 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.7 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 8.9 +2.9
COPX Global X Copper Miners ETF 0.3 65 -15 4.1 -1.9
COPA Themes Copper Miners ETF 0.3 35 15 3.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 4.5 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -20 2.4 -3.6
TINY ProShares Nanotechnology ETF 0.3 58 -8 2.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 3.3 -2.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.5 -4.5
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.0 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.4 -0.6
SOCL Global X Social Media ETF 0.3 65 -15 8.9 +2.9
BJK VanEck Gaming ETF 0.3 65 -15 3.8 -2.2
FPAG FPA Global Equity ETF 0.3 49 1 4.9 -1.1
FEGE First Eagle Global Equity ETF 0.3 79 -29 5.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 8.2 +2.2
GMET VanEck Green Metals ETF 0.3 63 -13 5.3 -0.7
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.6 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.3 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -8 9.3 +3.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.5 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -30 3.4 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -25 6.6 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.9 -3.1
CRAK VanEck Oil Refiners ETF 0.2 61 -11 10.9 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.9 -2.1
PRNT 3D Printing ETF 0.2 66 -16 1.6 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 3.0 -2.9
HAP VanEck Natural Resources ETF 0.2 50 0 7.6 +1.7
CLNR IQ Cleaner Transport ETF 0.2 45 5 4.9 -1.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 7.2 +1.2
IBUY Amplify Online Retail ETF 0.2 65 -15 1.3 -4.7
STCE Schwab Crypto Thematic ETF 0.2 30 20 3.1 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 4.1 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 4.9 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -0.8 -6.7
FDHT Fidelity Digital Health ETF 0.2 39 11 1.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 6.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 -1.3 -7.2
UFO Procure Space ETF 0.2 75 -25 0.0 -5.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.5 -1.5
IGF iShares Global Infrastructure ETF 0.2 41 9 4.5 -1.5
TINT ProShares Smart Materials ETF 0.2 58 -8 4.9 -1.1
AGNG Global X Aging Population ETF 0.1 50 0 3.9 -2.0
BOTT Themes Robotics & Automation ETF 0.1 35 15 -1.4 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.0 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.7 -2.3
DMAT Global X Disruptive Materials ETF 0.1 59 -9 4.9 -1.1
IXP iShares Global Comm Services ETF 0.1 42 8 5.3 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 -0.4 -6.4
ITOL Tema International Durable Quality ETF 0.1 60 -10 4.7 -1.3
XT iShares Exponential Technologies ETF 0.1 46 4 4.2 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 1.7 -4.3
EXI iShares Global Industrials ETF 0.1 42 8 3.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.1 -1.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 5.5 -0.5
IXJ iShares Global Healthcare ETF 0.1 42 8 5.6 -0.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 5.6 -0.4
IXN iShares Global Tech ETF 0.1 41 9 2.9 -3.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 3 0.0 -6.0
BOAT SonicShares Global Shipping ETF 0.0 69 -19 24.7 +18.8
BUG Global X Cybersecurity ETF 0.0 51 -1 2.6 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 3 3.8 -2.1
SPAM Themes Cybersecurity ETF 0.0 35 15 2.5 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 2.2 -3.8
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.1 -3.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.0 -1.0
TAN Invesco Solar ETF 0.0 67 -17 5.0 -0.9
PAWZ ProShares Pet Care ETF 0.0 50 0 3.5 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -25 0.3 -5.7

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:

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 7.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
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.