iShares MSCI Pacific ex-Japan ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x Div.
yield		 3.5%


  • 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) $2,025
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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) $69,706
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
BHP BILLITON LTD 10.2 %
COMMONWEALTH BANK OF AUSTRAL 8.9 %
AIA GROUP LTD 4.9 %
DBS GROUP HOLDINGS LTD 4.7 %
WESTPAC BANKING CORP 4.0 %
NATIONAL AUSTRALIA BANK LTD 3.7 %
AUST AND NZ BANKING GROUP 3.4 %
WESFARMERS LIMITED 2.9 %
MACQUARIE GROUP LTD 2.9 %
OVERSEA-CHINESE BANKING CORP 2.8 %
Total 48.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 63.1 %
HONG KONG 18.1 %
SINGAPORE 16.0 %
NEW ZEALAND 2.2 %
BERMUDA 0.4 %
CHINA 0.3 %
MACAU 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 19.4% 4.9% 7.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.84 75%
MSCI Emg. Mkts. 0.58 64%

Technical Indicators
Recent close $53.14
30d moving avg. $55.28
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 399
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 355 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™: 5.1%


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
(%)
EWA iShares MSCI Australia ETF 63.5 50 -3 5.4 +0.3
FLAU Franklin FTSE Australia ETF 62.6 9 38 6.0 +0.8
DVYA iShares Asia/Pacific Dividend ETF 33.3 49 -2 7.1 +2.0
IPAC iShares Core MSCI Pacific ETF 24.0 9 38 5.5 +0.4
JIVE JPMorgan International Value ETF 18.8 55 -8 8.4 +3.2
EWH iShares MSCI Hong Kong ETF 18.7 50 -3 5.4 +0.3
VPL Vanguard FTSE Pacific ETF 17.6 7 40 5.3 +0.1
EWS iShares MSCI Singapore ETF 16.3 50 -3 4.2 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 16.1 9 38 6.6 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.6 80 -33 5.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 14.9 39 8 8.0 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.8 22 25 5.8 +0.7
INEQ Columbia International Equity Income ETF 14.0 45 2 7.9 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 18 7.0 +1.9
ASEA Global X FTSE Southeast Asia ETF 13.5 65 -18 5.5 +0.4
DWMF WisdomTree International Multifactor Fund 13.3 38 9 7.0 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 7 7.7 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.8 35 12 5.7 +0.6
IQSI IQ Candriam International Equity ETF 12.2 15 32 5.6 +0.5
SCHY Schwab International Dividend Equity ETF 12.1 14 33 8.5 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.0 9 38 7.8 +2.7
MXI iShares Global Materials ETF 11.9 41 6 6.0 +0.8
DTH WisdomTree International High Dividend Fund 11.8 58 -11 7.4 +2.3
TPIF Timothy Plan International ETF 11.5 62 -15 5.6 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 22 6.5 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -11 6.3 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.2 30 17 6.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.1 32 15 5.4 +0.3
FENI Fidelity Enhanced International ETF 11.0 28 19 5.8 +0.7
EFV iShares MSCI EAFE Value ETF 11.0 34 13 7.6 +2.5
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 22 5.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 23 5.9 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 10.6 30 17 5.5 +0.4
JHID John Hancock International High Dividend ETF 10.5 46 1 7.9 +2.8
ICOP iShares Copper and Metals Mining ETF 10.4 47 0 5.6 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.2 12 35 4.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.2 36 11 5.4 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 10 7.2 +2.0
EFA iShares MSCI EAFE ETF 10.2 35 12 5.8 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 10.1 35 12 5.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 16 5.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 10.0 20 27 5.9 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 9.9 20 27 5.8 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 13 5.2 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.8 20 27 5.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.8 24 23 6.9 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.7 80 -33 6.9 +1.8
VYMI Vanguard International High Dividend Yield ETF 9.6 17 30 8.1 +3.0
JHMD John Hancock Multifactor Developed International ETF 9.6 39 8 6.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 9.6 48 -1 5.7 +0.6
CIL VictoryShares International Volatility Wtd ETF 9.4 45 2 5.8 +0.7
EFG iShares MSCI EAFE Growth ETF 9.2 36 11 3.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.2 20 27 5.7 +0.6
FIDI Fidelity International High Dividend ETF 9.0 18 29 7.3 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 35 5.3 +0.2
AIA iShares Asia 50 ETF 8.9 50 -3 7.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 7 5.7 +0.6
DWM WisdomTree International Equity Fund 8.7 48 -1 5.7 +0.5
IEFA iShares Core MSCI EAFE ETF 8.7 7 40 6.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 22 6.2 +1.1
BKIE BNY Mellon International Equity ETF 8.7 4 43 6.0 +0.9
GNR SPDR S&P Global Natural Resources ETF 8.5 40 7 8.6 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.5 20 27 5.7 +0.6
WWJD Inspire International ETF 8.5 80 -33 6.4 +1.3
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -11 6.4 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 8.4 49 -2 6.2 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 18 5.4 +0.3
INTF iShares International Equity Factor ETF 8.2 15 32 6.5 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.1 10 37 8.6 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.1 65 -18 4.2 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -2 4.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 33 5.3 +0.2
STXI Strive International Developed Markets ETF 7.9 29 18 6.2 +1.1
DIHP Dimensional International High Profitability ETF 7.8 29 18 5.8 +0.7
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -12 1.9 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 43 6.0 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 35 8.8 +3.6
FIVA Fidelity International Value Factor ETF 7.4 18 29 7.3 +2.2
SCHF Schwab International Equity ETF 7.4 6 41 6.0 +0.8
TTAI FCF International Quality ETF 7.3 59 -12 6.8 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -13 9.4 +4.2
IFGL iShares International Developed Real Estate ETF 7.2 48 -1 7.5 +2.4
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 17 6.9 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -23 6.9 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -3 9.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 44 5.8 +0.7
EV Mast Global Battery Recycling & Production ETF 6.8 65 -18 6.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 6.8 3 44 6.0 +0.8
AVIV Avantis International Large Cap Value ETF 6.7 25 22 7.0 +1.8
IXG iShares Global Financials ETF 6.7 42 5 6.3 +1.2
DFIV Dimensional International Value ETF 6.7 27 20 7.8 +2.7
DFAI Dimensional International Core Equity Market ETF 6.7 18 29 6.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 1 7.8 +2.7
UIVM VictoryShares International Value Momentum ETF 6.6 35 12 8.2 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.6 30 17 4.7 -0.4
AVSD Avantis Responsible International Equity ETF 6.6 23 24 6.0 +0.8
DINT Davis Select International ETF 6.5 55 -8 6.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -36 7.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 6 6.0 +0.9
GVAL Cambria Global Value ETF 6.4 68 -21 9.0 +3.8
RCGE RockCreek Global Equality ETF 6.4 95 -48 6.2 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 6.2 19 28 7.1 +2.0
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 17 6.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 0 7.2 +2.1
BKCI BNY Mellon Concentrated International ETF 6.0 80 -33 4.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 2 6.8 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 -3 5.7 +0.6
IVSI Applied Finance IVS International Large ETF 6.0 65 -18 6.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 29 6.4 +1.3
AVDE Avantis International Equity ETF 6.0 23 24 6.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 22 7.4 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 13 6.4 +1.2
PIEL Pacer International Export Leaders ETF 5.9 60 -13 4.1 -1.0
DWX SPDR S&P International Dividend ETF 5.8 45 2 6.8 +1.7
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 17 8.1 +2.9
FICS First Trust International Developed Capital Strength ETF 5.6 70 -23 6.8 +1.7
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 0 7.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 43 6.7 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 8 6.2 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -8 6.7 +1.5
IGRO iShares International Dividend Growth ETF 5.2 15 32 6.8 +1.6
COPX Global X Copper Miners ETF 5.2 65 -18 4.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -31 9.7 +4.6
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 40 6.6 +1.5
VSGX Vanguard ESG International Stock ETF 4.9 10 37 6.6 +1.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -11 7.2 +2.1
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -8 8.2 +3.0
JIG JPMorgan International Growth ETF 4.9 55 -8 3.6 -1.5
VXUS Vanguard Total International Stock ETF 4.8 5 42 6.7 +1.5
FRGN Horizon International Equity ETF 4.8 75 -28 7.8 +2.6
QINT American Century Quality Diversified International ETF 4.8 39 8 6.6 +1.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -38 6.5 +1.3
DFGR Dimensional Global Real Estate ETF 4.8 22 25 7.0 +1.8
REET iShares Global REIT ETF 4.8 14 33 7.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 4.8 23 24 6.3 +1.1
IQRA IQ CBRE Real Assets ETF 4.7 65 -18 5.9 +0.7
FDFF Fidelity Disruptive Finance ETF 4.7 50 -3 5.6 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 -1 4.7 -0.5
FDEV Fidelity International Multifactor ETF 4.6 18 29 7.3 +2.2
BLES Inspire Global Hope ETF 4.6 61 -14 5.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 8 7.0 +1.9
COPA Themes Copper Miners ETF 4.5 35 12 3.1 -2.0
AVRE Avantis Real Estate ETF 4.5 17 30 6.8 +1.6
CGIE Capital Group International Equity ETF 4.4 54 -7 4.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -18 7.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 23 5.7 +0.6
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 0 7.0 +1.8
DXIV Dimensional International Vector Equity ETF 4.1 34 13 6.6 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -11 5.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 5 5.8 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 8 8.1 +3.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -18 3.5 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -18 7.8 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -32 7.5 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -12 10.2 +5.0
DWLD Davis Select Worldwide ETF 3.6 63 -16 6.7 +1.6
VIDI Vident International Equity Strategy ETF 3.5 61 -14 8.1 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -10 7.3 +2.2
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -2 7.7 +2.6
SLX VanEck Steel ETF 3.4 56 -9 10.1 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -33 6.7 +1.5
IDV iShares International Select Dividend ETF 3.3 51 -4 9.1 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -2 4.5 -0.7
FEOE First Eagle Overseas Equity ETF 3.2 79 -32 6.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 37 6.1 +0.9
CGXU Capital Group International Focus Equity ETF 3.2 54 -7 3.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 5 4.0 -1.1
RGEF Rockefeller Global Equity ETF 3.1 55 -8 3.8 -1.3
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -18 24.7 +19.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 37 5.0 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -33 3.6 -1.6
CZAR Themes Natural Monopoly ETF 3.0 35 12 5.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 17 6.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 17 5.2 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -9 9.8 +4.6
URA Global X Uranium ETF 2.8 69 -22 0.9 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 0 5.0 -0.2
DFNL Davis Select Financial ETF 2.8 63 -16 7.6 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 5 4.1 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 1 5.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 38 4.4 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 2 7.3 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -3 6.3 +1.2
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -12 7.4 +2.3
TOK iShares MSCI Kokusai ETF 2.6 26 21 4.3 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 2.6 65 -18 6.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -42 4.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 27 5.7 +0.6
GLOF iShares Global Equity Factor ETF 2.5 20 27 5.6 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -28 3.4 -1.8
URTH iShares MSCI World ETF 2.5 24 23 4.3 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 8 6.8 +1.7
GEW Cambria Global EW ETF 2.5 29 18 5.4 +0.3
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -11 -0.3 -5.5
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -11 5.9 +0.7
AKAF The Frontier Economic Fund 2.3 20 27 5.2 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 22 5.5 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -39 13.4 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -2 6.1 +1.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 14 4.3 -0.8
ACWI iShares MSCI ACWI ETF 2.1 32 15 4.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 27 4.7 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -13 7.8 +2.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 7 9.1 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 38 4.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -18 4.9 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -8 5.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 35 4.4 -0.7
PNQI Invesco NASDAQ Internet ETF 2.0 60 -13 3.8 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -39 0.3 -4.8
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -28 7.1 +1.9
HAP VanEck Natural Resources ETF 1.9 50 -3 6.8 +1.6
VT Vanguard Total World Stock ETF 1.9 6 41 5.0 -0.1
CGDG Capital Group Dividend Growers ETF 1.9 47 0 5.2 +0.1
GII SPDR S&P Global Infrastructure ETF 1.9 40 7 4.3 -0.8
IGF iShares Global Infrastructure ETF 1.9 41 6 4.2 -0.9
ENZL iShares MSCI New Zealand ETF 1.8 50 -3 3.9 -1.3
FEGE First Eagle Global Equity ETF 1.7 79 -32 6.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -18 6.9 +1.8
IXC iShares Global Energy ETF 1.7 44 3 7.3 +2.2
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 29 0.0 -5.1
GDX VanEck Gold Miners ETF 1.6 51 -4 3.2 -2.0
AUAU Global X Gold Miners ETF 1.6 35 12 2.8 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -13 9.2 +4.0
ONLN ProShares Online Retail ETF 1.6 58 -11 1.4 -3.8
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -23 5.8 +0.7
FDCF Fidelity Disruptive Communications ETF 1.6 50 -3 1.9 -3.3
METV Roundhill Ball Metaverse ETF 1.6 59 -12 8.1 +3.0
EBIZ Global X E-Commerce ETF 1.6 50 -3 4.9 -0.3
MILN Global X Millennial Consumer ETF 1.6 50 -3 4.2 -1.0
IXP iShares Global Comm Services ETF 1.6 42 5 5.7 +0.5
ARKF ARK Fintech Innovation ETF 1.6 75 -28 0.3 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 2 2.4 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 4.4 -0.7
DGT State Street SPDR Global Dow ETF 1.5 50 -3 5.7 +0.5
KXI iShares Global Consumer Staples ETF 1.4 41 6 5.3 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -38 -2.1 -7.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 6 8.2 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -28 -0.1 -5.3
AOTG AOT Growth and Innovation ETF 1.2 75 -28 1.2 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -38 2.8 -2.3
EXI iShares Global Industrials ETF 1.2 42 5 3.6 -1.5
OAIM OneAscent International Equity ETF 1.1 95 -48 4.7 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 14 6.7 +1.6
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -33 21.5 +16.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -32 8.5 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 4.4 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -1 2.5 -2.7
KNO AXS Knowledge Leaders ETF 1.0 78 -31 4.0 -1.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -3 1.5 -3.6
JXI iShares Global Utilities ETF 1.0 43 4 5.2 +0.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -11 7.4 +2.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -13 6.6 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -38 3.9 -1.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 5.8 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -13 4.4 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -23 3.1 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -9 6.7 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -28 3.5 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -13 4.7 -0.4
IXJ iShares Global Healthcare ETF 0.8 42 5 6.3 +1.2
AUMI Themes Gold Miners ETF 0.8 35 12 3.6 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 14.9 +9.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -23 5.1 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -5 3.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -15 3.0 -2.1
NXTG First Trust Indxx NextG ETF 0.8 70 -23 3.4 -1.7
GXC SPDR S & P China ETF 0.7 59 -12 18.6 +13.5
IBUY Amplify Online Retail ETF 0.7 65 -18 2.3 -2.8
CGV Conductor Global Equity Value ETF 0.7 130 -83 7.7 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 7.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -5 8.0 +2.9
BJK VanEck Gaming ETF 0.7 65 -18 4.5 -0.6
RITA ETFB Green SRI REITs ETF 0.6 50 -3 5.5 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -3 2.5 -2.7
AIRL Themes Airlines ETF 0.6 35 12 1.6 -3.5
JETS U.S. Global Jets ETF 0.6 60 -13 2.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 6.7 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 10.0 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 18 6.6 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -25 2.2 -2.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 4.1 -1.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -18 1.7 -3.4
GMET VanEck Green Metals ETF 0.6 63 -16 0.5 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -7 2.7 -2.5
IOO iShares Global 100 ETF 0.6 41 6 3.8 -1.3
TRFM AAM Transformers ETF 0.5 49 -2 1.0 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 2 -0.9 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -5 3.7 -1.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 1.2 -3.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -19 4.3 -0.9
ICLN iShares Global Clean Energy ETF 0.4 41 6 1.7 -3.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -3 3.6 -1.6
FINX Global X FinTech ETF 0.4 68 -21 3.2 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 27 4.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 32 3.9 -1.3
OND ProShares On-Demand ETF 0.4 58 -11 0.5 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 -1.4 -6.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 12 2.5 -2.7
RVER Trenchless Fund ETF 0.4 65 -18 0.6 -4.6
TOGA Tremblant Global ETF 0.4 69 -22 -0.2 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -23 9.5 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 0 5.1 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.6 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 8.1 +2.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -13 5.5 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.8 +3.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.7 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -38 -0.8 -5.9
MCH Matthews China Active ETF 0.3 79 -32 14.6 +9.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -23 3.7 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -28 5.2 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 9.5 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 13.7 +8.6
BOAT SonicShares Global Shipping ETF 0.3 69 -22 21.3 +16.2
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -2 17.9 +12.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 13.7 +8.6
BINV Brandes International ETF 0.2 70 -23 8.6 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 7.2 +2.1
MOO VanEck Agribusiness ETF 0.2 53 -6 9.2 +4.1
FDHT Fidelity Digital Health ETF 0.2 39 8 1.7 -3.4
HEAL Global X HealthTech ETF 0.2 50 -3 -1.5 -6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 13.4 +8.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 -11 10.2 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.0 +2.9
FLCH Franklin FTSE China ETF 0.2 19 28 18.0 +12.8
XT iShares Exponential Technologies ETF 0.2 46 1 3.8 -1.3
AGNG Global X Aging Population ETF 0.2 50 -3 4.4 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -28 6.0 +0.9
FRNW Fidelity Clean Energy ETF 0.2 39 8 1.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 7 2.9 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.5 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 0.8 -4.4
FDVV Fidelity High Dividend ETF 0.2 15 32 6.6 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.6 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.6 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 7.9 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.8 +3.7
APIE ActivePassive International Equity ETF 0.1 45 2 6.4 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.1 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 22 10.4 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 2.9 -2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.0 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 9.5 +4.4
IXN iShares Global Tech ETF 0.1 41 6 2.6 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 9.2 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 7.4 +2.3
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.1 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 4.3 -0.8
STXG Strive 1000 Growth ETF 0.0 18 29 3.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.1 -1.0
STRV Strive 500 ETF 0.0 5 42 4.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 13 5.6 +0.5
JGRO JPMorgan Active Growth ETF 0.0 44 3 2.4 -2.7

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 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 10.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.