iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as represented by the MSCI Pacific Free ex-Japan Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 25, 2001
Assets (mns) $1,948
Currency USD
Expense ratio 47 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $63,101
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.0%
Developed mkts 96.4%
Emerging mkts 2.8%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 8.1 %
BHP BILLITON LTD 7.7 %
AIA GROUP LTD 5.4 %
DBS GROUP HOLDINGS LTD 4.5 %
WESTPAC BANKING CORP 4.1 %
NATIONAL AUSTRALIA BANK LTD 4.0 %
AUST AND NZ BANKING GROUP 3.4 %
HONG KONG EXCHANGES & CLEAR 3.0 %
WESFARMERS LIMITED 2.9 %
CSL LIMITED 2.7 %
Total 45.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 60.7 %
HONG KONG 19.4 %
SINGAPORE 16.1 %
NEW ZEALAND 2.2 %
BERMUDA 0.4 %
CHINA 0.3 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 24.2% 6.5% 8.5% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 64%
MSCI EAFE 0.96 79%
MSCI Emg. Mkts. 0.84 71%

Technical Indicators
Recent close $53.66
30d moving avg. $51.71
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 453
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 potential alternatives to the iShares MSCI Pacific ex-Japan ETF ETF based on the alternatives' overlap in portfolio holdings with EPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EPP Expense: 47 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EPP
Ticker Fund
Name		 Overlap1
vs EPP
(%)		 Expense
ratio
(bp)		 Savings
vs EPP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EPP
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 89.9 19 28 4.9 +0.1
EWA iShares MSCI Australia ETF 60.9 50 -3 5.3 +0.5
FLAU Franklin FTSE Australia ETF 59.9 9 38 5.7 +1.0
DVYA iShares Asia/Pacific Dividend ETF 34.3 49 -2 6.4 +1.7
IPAC iShares Core MSCI Pacific ETF 24.2 9 38 5.5 +0.8
EWH iShares MSCI Hong Kong ETF 20.0 50 -3 4.7 -0.0
VPL Vanguard FTSE Pacific ETF 19.6 7 40 5.6 +0.8
EWS iShares MSCI Singapore ETF 16.7 50 -3 4.2 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -33 5.2 +0.5
JIVE JPMorgan International Value ETF 15.6 55 -8 9.2 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.9 22 25 5.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 14.3 9 38 6.8 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 7 8.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 18 6.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.2 35 12 5.7 +0.9
SCHY Schwab International Dividend Equity ETF 13.0 14 33 8.2 +3.5
ASEA Global X FTSE Southeast Asia ETF 12.3 65 -18 5.3 +0.6
IQSI IQ Candriam International Equity ETF 11.9 15 32 5.6 +0.8
TPIF Timothy Plan International ETF 11.8 62 -15 5.3 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 11.5 39 8 8.5 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 22 6.0 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.3 9 38 7.9 +3.2
DTH WisdomTree International High Dividend Fund 11.3 58 -11 7.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 11.1 12 35 5.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.0 30 17 5.9 +1.2
AIA iShares Asia 50 ETF 11.0 50 -3 10.3 +5.6
DWMF WisdomTree International Multifactor Fund 11.0 38 9 6.2 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.9 37 10 7.0 +2.3
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 22 5.1 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.8 80 -33 7.7 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -11 5.8 +1.1
EFV iShares MSCI EAFE Value ETF 10.6 34 13 7.5 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.5 32 15 5.3 +0.6
FENI Fidelity Enhanced International ETF 10.3 28 19 5.5 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 16 5.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 10.2 30 17 5.4 +0.6
MXI iShares Global Materials ETF 10.2 41 6 6.0 +1.3
EFA iShares MSCI EAFE ETF 10.1 35 12 5.7 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 23 6.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 10.1 45 2 5.6 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 23 6.2 +1.4
EFG iShares MSCI EAFE Growth ETF 9.8 36 11 3.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 9.8 20 27 5.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 13 4.8 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 9.6 20 27 5.8 +1.0
DINT Davis Select International ETF 9.6 55 -8 6.9 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 36 11 5.8 +1.1
JHMD John Hancock Multifactor Developed International ETF 9.6 39 8 6.4 +1.6
DOL WisdomTree International LargeCap Dividend Fund 9.5 48 -1 5.9 +1.2
WWJD Inspire International ETF 9.4 80 -33 6.3 +1.5
JHID John Hancock International High Dividend ETF 9.3 46 1 8.1 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.3 20 27 5.4 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 35 5.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 9.3 17 30 7.9 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 27 5.9 +1.1
ICOP iShares Copper and Metals Mining ETF 9.0 47 0 5.7 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -18 4.1 -0.7
IEFA iShares Core MSCI EAFE ETF 8.7 7 40 6.0 +1.3
VWID Virtus WMC International Dividend ETF 8.6 49 -2 7.1 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 8.6 49 -2 6.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 22 6.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -11 6.2 +1.5
INEQ Columbia International Equity Income ETF 8.5 45 2 7.2 +2.4
BKIE BNY Mellon International Equity ETF 8.5 4 43 6.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 7 6.4 +1.6
DWM WisdomTree International Equity Fund 8.5 48 -1 6.2 +1.5
FIDI Fidelity International High Dividend ETF 8.4 18 29 7.1 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 -23 7.2 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 17 4.7 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 18 5.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 33 5.5 +0.7
INTF iShares International Equity Factor ETF 8.0 15 32 6.5 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 27 5.6 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 37 6.2 +1.4
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -12 1.7 -3.0
GNR SPDR S&P Global Natural Resources ETF 7.8 40 7 8.7 +3.9
BKCI BNY Mellon Concentrated International ETF 7.8 80 -33 4.7 -0.1
IDV iShares International Select Dividend ETF 7.7 51 -4 9.0 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 43 6.0 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 35 7.8 +3.0
IVAL Alpha Architect International Quantitative Value ETF 7.6 49 -2 8.4 +3.6
SCHF Schwab International Equity ETF 7.5 6 41 6.1 +1.4
STXI Strive International Developed Markets ETF 7.4 29 18 5.6 +0.9
DIHP Dimensional International High Profitability ETF 7.4 29 18 5.7 +1.0
TTAI FCF International Quality ETF 7.4 59 -12 6.5 +1.8
IFGL iShares International Developed Real Estate ETF 7.2 48 -1 6.4 +1.6
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 17 6.8 +2.1
FDEV Fidelity International Multifactor ETF 7.1 18 29 6.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 44 5.9 +1.2
FIVA Fidelity International Value Factor ETF 7.0 18 29 7.8 +3.1
VEA Vanguard FTSE Developed Markets ETF 6.9 3 44 6.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -13 9.0 +4.3
EV Mast Global Battery Recycling & Production ETF 6.8 65 -18 7.2 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 28 7.4 +2.6
DFIV Dimensional International Value ETF 6.7 27 20 7.8 +3.0
RCGE RockCreek Global Equality ETF 6.7 95 -48 6.0 +1.3
AVIV Avantis International Large Cap Value ETF 6.7 25 22 7.2 +2.5
DFAI Dimensional International Core Equity Market ETF 6.5 18 29 6.0 +1.2
AVSD Avantis Responsible International Equity ETF 6.5 23 24 4.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 0 6.9 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 -3 5.5 +0.7
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 17 6.4 +1.7
DWX SPDR S&P International Dividend ETF 6.2 45 2 6.5 +1.7
GVAL Cambria Global Value ETF 6.2 68 -21 8.8 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -3 10.1 +5.3
AVDE Avantis International Equity ETF 6.1 23 24 6.2 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 13 6.4 +1.7
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 0 7.4 +2.7
IXG iShares Global Financials ETF 6.1 42 5 6.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 2 7.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -36 7.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 6 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 1 8.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 8 5.6 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 29 6.4 +1.7
JIG JPMorgan International Growth ETF 5.9 55 -8 4.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 22 7.9 +3.1
IGRO iShares International Dividend Growth ETF 5.8 15 32 6.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 43 6.8 +2.0
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 40 6.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 17 8.4 +3.6
VSGX Vanguard ESG International Stock ETF 5.3 10 37 6.6 +1.9
UIVM VictoryShares International Value Momentum ETF 5.2 35 12 7.2 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -31 8.6 +3.8
VXUS Vanguard Total International Stock ETF 4.9 5 42 6.7 +2.0
FICS First Trust International Developed Capital Strength ETF 4.9 70 -23 6.4 +1.6
DFGR Dimensional Global Real Estate ETF 4.9 22 25 7.3 +2.6
REET iShares Global REIT ETF 4.9 14 33 7.1 +2.4
DEW WisdomTree Global High Dividend Fund 4.9 58 -11 7.2 +2.4
BLES Inspire Global Hope ETF 4.9 61 -14 6.0 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 -11 5.9 +1.2
OAIM OneAscent International Equity ETF 4.8 95 -48 4.5 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -8 7.8 +3.0
DFIC Dimensional International Core Equity 2 ETF 4.7 23 24 6.2 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 5 6.0 +1.3
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -18 21.6 +16.9
AVRE Avantis Real Estate ETF 4.6 17 30 6.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -18 7.2 +2.5
QINT American Century Quality Diversified International ETF 4.5 39 8 6.1 +1.3
FDFF Fidelity Disruptive Finance ETF 4.5 50 -3 4.4 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.5 48 -1 4.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -9 9.6 +4.8
CGDG Capital Group Dividend Growers ETF 4.4 47 0 5.4 +0.7
VIDI Vident International Equity Strategy ETF 4.4 61 -14 8.9 +4.1
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 0 7.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 23 5.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 8 6.7 +1.9
CGIE Capital Group International Equity ETF 4.2 54 -7 4.4 -0.4
DXIV Dimensional International Vector Equity ETF 4.1 34 13 6.5 +1.7
COPX Global X Copper Miners ETF 4.1 65 -18 4.2 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -33 7.0 +2.3
OSEA Harbor International Compounders ETF 3.9 55 -8 4.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -8 6.7 +1.9
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 37 5.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 22 5.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -18 3.9 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -18 9.4 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -2 4.8 +0.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -38 4.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -39 13.1 +8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -28 3.6 -1.2
FEOE First Eagle Overseas Equity ETF 3.4 79 -32 5.8 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -32 7.0 +2.3
MINV Matthews Asia Innovators Active ETF 3.3 79 -32 5.7 +0.9
IQRA IQ CBRE Real Assets ETF 3.3 65 -18 5.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -42 4.3 -0.4
COPA Themes Copper Miners ETF 3.3 35 12 3.6 -1.2
RGEF Rockefeller Global Equity ETF 3.2 55 -8 4.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 5 5.8 +1.0
CGXU Capital Group International Focus Equity ETF 3.2 54 -7 4.8 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 17 6.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 2 7.4 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 5 4.7 -0.0
JADE JPMorgan Active Developing Markets Equity ETF 3.1 65 -18 6.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 37 5.0 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -39 0.5 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -33 3.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -12 9.7 +4.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -10 7.3 +2.6
SLX VanEck Steel ETF 2.9 56 -9 11.1 +6.4
DWLD Davis Select Worldwide ETF 2.9 63 -16 6.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 17 5.1 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -63 4.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -3 6.5 +1.7
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -12 6.4 +1.7
TOK iShares MSCI Kokusai ETF 2.6 26 21 4.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 0 5.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 38 4.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 1 5.1 +0.4
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -32 6.2 +1.5
DFNL Davis Select Financial ETF 2.6 63 -16 6.6 +1.8
GLOF iShares Global Equity Factor ETF 2.5 20 27 6.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 8 5.1 +0.4
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -28 7.0 +2.2
URTH iShares MSCI World ETF 2.5 24 23 4.5 -0.3
HAP VanEck Natural Resources ETF 2.4 50 -3 7.3 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 8 7.0 +2.3
GEW Cambria Global EW ETF 2.4 29 18 5.4 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -3 2.5 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -13 9.4 +4.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 -3 3.7 -1.1
EBIZ Global X E-Commerce ETF 2.4 50 -3 3.8 -0.9
MILN Global X Millennial Consumer ETF 2.4 50 -3 3.8 -0.9
METV Roundhill Ball Metaverse ETF 2.4 59 -12 9.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 27 5.3 +0.5
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -23 6.7 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -13 7.0 +2.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 7 8.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 27 4.9 +0.1
PNQI Invesco NASDAQ Internet ETF 2.3 60 -13 3.5 -1.2
AKAF The Frontier Economic Fund 2.2 20 27 5.4 +0.7
ARKF ARK Fintech Innovation ETF 2.2 75 -28 0.3 -4.4
ACWI iShares MSCI ACWI ETF 2.2 32 15 4.8 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -2 6.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 35 4.5 -0.3
ONLN ProShares Online Retail ETF 2.2 58 -11 2.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 2 4.9 +0.2
FDTX Fidelity Disruptive Technology ETF 2.1 50 -3 2.4 -2.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -11 5.8 +1.0
WLDR Affinity World Leaders Equity ETF 2.1 67 -20 6.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 38 4.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 4.3 -0.5
MCH Matthews China Active ETF 2.0 79 -32 13.2 +8.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -8 5.6 +0.9
URA Global X Uranium ETF 1.9 69 -22 0.9 -3.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -12 5.9 +1.1
VT Vanguard Total World Stock ETF 1.9 6 41 5.2 +0.4
GDX VanEck Gold Miners ETF 1.9 51 -4 2.6 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 3.9 -0.8
FEGE First Eagle Global Equity ETF 1.9 79 -32 5.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 32 6.2 +1.4
IGF iShares Global Infrastructure ETF 1.8 41 6 4.2 -0.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 7 4.2 -0.5
BJK VanEck Gaming ETF 1.8 65 -18 4.2 -0.6
ENZL iShares MSCI New Zealand ETF 1.7 50 -3 3.4 -1.4
ITOL Tema International Durable Quality ETF 1.6 60 -13 4.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -18 4.7 -0.0
TMAT Main Thematic Innovation ETF 1.6 164 -117 -1.5 -6.3
IXC iShares Global Energy ETF 1.6 44 3 8.4 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -1 2.4 -2.4
SRET Global X SuperDividend REIT ETF 1.5 59 -12 11.2 +6.5
CZAR Themes Natural Monopoly ETF 1.4 35 12 5.0 +0.2
IXP iShares Global Comm Services ETF 1.4 42 5 5.3 +0.5
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -18 6.3 +1.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 14 4.4 -0.3
DGT State Street SPDR Global Dow ETF 1.3 50 -3 5.9 +1.1
RXI iShares Global Consumer Discretionary ETF 1.3 41 6 7.4 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -28 0.5 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 14 8.0 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -38 -2.4 -7.1
EXI iShares Global Industrials ETF 1.2 42 5 3.6 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -11 8.8 +4.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -13 7.3 +2.5
KNO AXS Knowledge Leaders ETF 1.2 78 -31 4.9 +0.2
IXJ iShares Global Healthcare ETF 1.2 42 5 5.8 +1.0
KXI iShares Global Consumer Staples ETF 1.2 41 6 4.9 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -23 4.4 -0.4
GURU Global X Guru Index ETF 1.1 75 -28 2.6 -2.2
AUMI Themes Gold Miners ETF 1.1 35 12 2.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 4.4 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -38 2.9 -1.8
NXTG First Trust Indxx NextG ETF 1.0 70 -23 4.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -13 4.9 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -23 2.9 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -9 5.6 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -28 2.5 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -13 3.4 -1.4
JXI iShares Global Utilities ETF 1.0 43 4 5.2 +0.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -33 9.7 +4.9
FFOG Franklin Focused Growth ETF 0.8 61 -14 2.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 3.1 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -5 2.5 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -38 3.9 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 10.0 +5.2
RITA ETFB Green SRI REITs ETF 0.7 50 -3 5.4 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -5 9.0 +4.2
CGV Conductor Global Equity Value ETF 0.7 130 -83 6.7 +2.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -13 5.6 +0.9
TRFM AAM Transformers ETF 0.7 49 -2 1.1 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 7.7 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 6.4 +1.7
AIRL Themes Airlines ETF 0.6 35 12 2.0 -2.8
JETS U.S. Global Jets ETF 0.6 60 -13 2.1 -2.7
GXC SPDR S & P China ETF 0.6 59 -12 14.9 +10.1
IBUY Amplify Online Retail ETF 0.6 65 -18 1.6 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 18 7.0 +2.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -3 3.8 -1.0
FINX Global X FinTech ETF 0.6 68 -21 3.4 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 10.0 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -5 3.4 -1.3
FDVV Fidelity High Dividend ETF 0.6 15 32 6.9 +2.1
BLDG Cambria Global Real Estate ETF 0.5 60 -13 10.8 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 27 3.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 32 4.1 -0.7
OND ProShares On-Demand ETF 0.5 58 -11 -0.6 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 2 1.5 -3.2
TOGA Tremblant Global ETF 0.5 69 -22 1.6 -3.2
AGNG Global X Aging Population ETF 0.5 50 -3 4.0 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -38 -1.1 -5.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -23 3.5 -1.2
FFTY Innovator IBD 50 ETF 0.5 80 -33 -1.8 -6.6
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -28 3.2 -1.6
IOO iShares Global 100 ETF 0.4 41 6 4.0 -0.8
CLOD Themes Cloud Computing ETF 0.4 35 12 3.7 -1.1
MOTI VanEck Morningstar International Moat ETF 0.4 58 -11 9.5 +4.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.4 -3.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 4.9 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 6 2.7 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 8.9 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 2 1.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -25 -1.3 -6.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 3.9 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -14 4.7 -0.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -18 1.5 -3.2
GMET VanEck Green Metals ETF 0.4 63 -16 5.5 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -7 2.9 -1.9
DMAT Global X Disruptive Materials ETF 0.4 59 -12 5.2 +0.4
FDHT Fidelity Digital Health ETF 0.4 39 8 1.3 -3.4
HEAL Global X HealthTech ETF 0.4 50 -3 -1.7 -6.5
YNOT Horizon Digital Frontier ETF 0.4 75 -28 2.8 -2.0
IQM Franklin Intelligent Machines ETF 0.4 50 -3 1.7 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 27 2.9 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.5 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 4.7 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 11.2 +6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.2 +4.5
JGRO JPMorgan Active Growth ETF 0.3 44 3 3.1 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.3 +4.6
XT iShares Exponential Technologies ETF 0.3 46 1 4.3 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 14.1 +9.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.4 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 13.3 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 11.9 +7.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 15.9 +11.2
BOAT SonicShares Global Shipping ETF 0.2 69 -22 23.8 +19.1
BINV Brandes International ETF 0.2 70 -23 8.0 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 7.1 +2.3
MOO VanEck Agribusiness ETF 0.2 53 -6 9.0 +4.2
FLCH Franklin FTSE China ETF 0.2 19 28 14.8 +10.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 6.4 +1.6
FRNW Fidelity Clean Energy ETF 0.2 39 8 2.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 7.3 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 4.0 -0.8
APIE ActivePassive International Equity ETF 0.2 45 2 6.4 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.2 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.9 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 7.8 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 6.5 +1.8
FPAG FPA Global Equity ETF 0.1 49 -2 4.9 +0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 5 7.7 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.5 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.3 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.3 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.5 +4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.8 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.1 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.1 +1.4
IXN iShares Global Tech ETF 0.0 41 6 3.1 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 7.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 4.6 -0.2
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.3 -0.5
STRV Strive 500 ETF 0.0 5 42 4.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 5.8 +1.1

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 Pacific ex-Japan 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 10.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.