iShares MSCI Japan Value ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 05, 2019
Assets (mns) $724
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $76,538
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 9.4 %
TOYOTA MOTOR CORP 6.4 %
SUMITOMO MITSUI FINANCIAL GR 6.1 %
MIZUHO FINANCIAL GROUP INC 4.8 %
MITSUBISHI CORP 3.5 %
SOFTBANK GROUP CORP. 3.1 %
MITSUI & CO LTD 2.7 %
PANASONIC CORP 2.1 %
MURATA MANUFACTURING CO LTD 2.0 %
KDDI CORPORATION 2.0 %
Total 42.2 %

TOP COUNTRY EXPOSURE
JAPAN 101.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 40.4% 15.2% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 36%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.50 40%

Technical Indicators
Recent close $46.72
30d moving avg. $45.44
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 193
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 potential alternatives to the iShares MSCI Japan Value ETF ETF based on the alternatives' overlap in portfolio holdings with EWJV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWJV Expense: 15 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWJV
Ticker Fund
Name		 Overlap1
vs EWJV
(%)		 Expense
ratio
(bp)		 Savings
vs EWJV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWJV
(%)
HEWJ iShares Currency Hedged MSCI Japan ETF 56.1 50 -35 5.3 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 55.9 19 -4 5.2 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 52.5 47 -32 4.6 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 52.0 25 -10 5.3 -1.4
JPXN iShares JPX-Nikkei 400 ETF 50.5 48 -33 5.2 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 50.4 48 -33 5.2 -1.5
FLJP Franklin FTSE Japan ETF 47.4 9 6 5.2 -1.5
FLJH Franklin FTSE Japan Hedged ETF 46.5 9 6 5.0 -1.7
JIVE JPMorgan International Value ETF 41.5 55 -40 7.9 +1.2
IPAC iShares Core MSCI Pacific ETF 32.5 9 6 5.3 -1.4
IVLU iShares MSCI Intl Value Factor ETF 25.2 30 -15 7.8 +1.1
VPL Vanguard FTSE Pacific ETF 25.1 7 8 5.1 -1.5
FJP First Trust Japan AlphaDEX Fund 24.9 80 -65 7.4 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.7 58 -43 5.6 -1.1
EFV iShares MSCI EAFE Value ETF 23.6 34 -19 7.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 18.3 12 3 4.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 18.1 10 5 5.8 -0.8
UIVM VictoryShares International Value Momentum ETF 17.3 35 -20 7.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.3 35 -20 5.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.0 22 -7 5.6 -1.1
FIVA Fidelity International Value Factor ETF 16.0 18 -3 7.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 15.6 65 -50 4.0 -2.6
JHMD John Hancock Multifactor Developed International ETF 15.4 39 -24 6.0 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 15.3 49 -34 4.5 -2.2
DFIV Dimensional International Value ETF 15.2 27 -12 7.5 +0.8
IGRO iShares International Dividend Growth ETF 14.8 15 0 6.5 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 14.4 30 -15 4.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 1 5.1 -1.5
INEQ Columbia International Equity Income ETF 14.4 45 -30 7.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 14.3 31 -16 5.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 14.2 25 -10 7.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.1 45 -30 6.6 -0.1
DWMF WisdomTree International Multifactor Fund 13.8 38 -23 6.7 +0.1
EFA iShares MSCI EAFE ETF 13.7 35 -20 5.5 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 13.7 35 -20 5.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.6 30 -15 5.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 -5 5.6 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.4 32 -17 5.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.3 20 -5 5.4 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 13.2 20 -5 5.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.9 80 -65 6.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.8 36 -21 5.1 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 12.8 72 -57 3.1 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 -5 5.5 -1.2
IVSI Applied Finance IVS International Large ETF 12.6 65 -50 5.7 -1.0
IQSI IQ Candriam International Equity ETF 12.6 15 0 5.4 -1.2
FIDI Fidelity International High Dividend ETF 12.6 18 -3 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 12.3 45 -30 5.9 -0.8
TPIF Timothy Plan International ETF 12.3 62 -47 5.4 -1.3
BKIE BNY Mellon International Equity ETF 12.1 4 11 17.4 +10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 -10 5.9 -0.7
FENI Fidelity Enhanced International ETF 12.0 28 -13 5.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.8 20 -5 5.5 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.8 24 -9 5.6 -1.1
IEFA iShares Core MSCI EAFE ETF 11.8 7 8 5.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 11.2 48 -33 5.4 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 11.2 9 6 6.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -65 5.2 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -43 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.8 40 -25 7.3 +0.6
STXI Strive International Developed Markets ETF 10.7 29 -14 6.3 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 10.7 3 12 5.7 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.6 12 3 5.1 -1.5
SCHF Schwab International Equity ETF 10.6 6 9 5.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.6 58 -43 5.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.5 24 -9 6.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.4 42 -27 5.5 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 11 5.8 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 -22 6.9 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -45 9.1 +2.5
VYMI Vanguard International High Dividend Yield ETF 9.9 17 -2 7.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 9.7 3 12 5.8 -0.9
DFAI Dimensional International Core Equity Market ETF 9.6 18 -3 5.9 -0.8
AVIV Avantis International Large Cap Value ETF 9.5 25 -10 6.7 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 -24 6.1 -0.6
INTF iShares International Equity Factor ETF 9.3 15 0 6.3 -0.4
CGXU Capital Group International Focus Equity ETF 9.2 54 -39 3.7 -2.9
DWM WisdomTree International Equity Fund 9.0 48 -33 5.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -50 7.8 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.9 40 -25 5.5 -1.1
DTAN Sparkline International Intangible Value ETF 8.9 55 -40 6.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 -15 6.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.8 83 -68 7.3 +0.6
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -43 6.2 -0.5
FRGN Horizon International Equity ETF 8.5 75 -60 7.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 -24 6.8 +0.1
FDEV Fidelity International Multifactor ETF 8.4 18 -3 7.0 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 -35 5.5 -1.2
IDMO Invesco S&P International Developed Momentum ETF 8.2 25 -10 5.0 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 -19 6.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 -3 6.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 11 6.5 -0.1
DWX SPDR S&P International Dividend ETF 7.7 45 -30 6.6 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 6 7.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 -19 5.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 -14 6.9 +0.2
VSGX Vanguard ESG International Stock ETF 7.4 10 5 6.4 -0.2
JHID John Hancock International High Dividend ETF 7.4 46 -31 7.6 +1.0
RXI iShares Global Consumer Discretionary ETF 7.4 41 -26 8.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 -26 5.8 -0.9
VXUS Vanguard Total International Stock ETF 7.2 5 10 6.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -5 5.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 8 6.4 -0.2
IXP iShares Global Comm Services ETF 6.8 42 -27 5.8 -0.9
WLDR Affinity World Leaders Equity ETF 6.8 67 -52 5.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 6.7 23 -8 6.1 -0.6
QINT American Century Quality Diversified International ETF 6.7 39 -24 6.4 -0.3
AVSD Avantis Responsible International Equity ETF 6.7 23 -8 5.7 -0.9
DGT State Street SPDR Global Dow ETF 6.6 50 -35 5.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -32 5.0 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -40 6.3 -0.4
EXI iShares Global Industrials ETF 6.5 42 -27 3.4 -3.3
IXG iShares Global Financials ETF 6.4 42 -27 5.7 -1.0
AVDE Avantis International Equity ETF 6.3 23 -8 6.0 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 -9 5.5 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 -10 6.2 -0.5
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 -34 7.5 +0.8
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 -32 7.3 +0.6
DIHP Dimensional International High Profitability ETF 5.8 29 -14 5.6 -1.1
BINV Brandes International ETF 5.8 70 -55 8.1 +1.4
CLNR IQ Cleaner Transport ETF 5.7 45 -30 4.0 -2.7
DXIV Dimensional International Vector Equity ETF 5.7 34 -19 6.5 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.6 65 -50 4.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -53 3.3 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -32 7.0 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -35 9.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 -15 5.0 -1.7
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -40 7.7 +1.1
CGIE Capital Group International Equity ETF 4.9 54 -39 4.4 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -44 9.9 +3.3
KNO AXS Knowledge Leaders ETF 4.9 78 -63 3.8 -2.8
IBAT iShares Energy Storage & Materials ETF 4.8 47 -32 1.7 -5.0
RGEF Rockefeller Global Equity ETF 4.7 55 -40 3.7 -3.0
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -50 3.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 -14 4.9 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 -15 5.3 -1.4
WWJD Inspire International ETF 4.6 80 -65 6.1 -0.6
CGDG Capital Group Dividend Growers ETF 4.4 47 -32 5.0 -1.6
NXTG First Trust Indxx NextG ETF 4.4 70 -55 3.5 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 -15 6.3 -0.4
DTH WisdomTree International High Dividend Fund 4.2 58 -43 7.0 +0.4
MXI iShares Global Materials ETF 3.8 41 -26 6.0 -0.7
FEOE First Eagle Overseas Equity ETF 3.8 79 -64 5.9 -0.8
FEGE First Eagle Global Equity ETF 3.8 79 -64 5.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 -5 4.6 -2.1
EFG iShares MSCI EAFE Growth ETF 3.6 36 -21 3.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 6 4.7 -1.9
URTH iShares MSCI World ETF 3.4 24 -9 4.2 -2.5
EV Mast Global Battery Recycling & Production ETF 3.3 65 -50 6.4 -0.3
JGLO JPMorgan Global Select Equity ETF 3.2 33 -18 4.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 4.8 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 8.4 +1.7
XT iShares Exponential Technologies ETF 3.1 46 -31 3.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -74 4.2 -2.5
PIEL Pacer International Export Leaders ETF 3.0 60 -45 4.0 -2.7
ACWI iShares MSCI ACWI ETF 3.0 32 -17 4.5 -2.1
GEW Cambria Global EW ETF 3.0 29 -14 5.2 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 -27 3.9 -2.8
KXI iShares Global Consumer Staples ETF 2.9 41 -26 5.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -55 2.4 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 -10 5.4 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -50 3.3 -3.4
HYDR Global X Hydrogen ETF 2.8 50 -35 -6.1 -12.8
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -60 4.1 -2.5
VT Vanguard Total World Stock ETF 2.7 6 9 4.9 -1.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -70 6.1 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 5 8.4 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -80 2.3 -4.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -50 5.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -53 5.4 -1.3
BLES Inspire Global Hope ETF 2.3 61 -46 5.5 -1.1
IFGL iShares International Developed Real Estate ETF 2.3 48 -33 7.2 +0.5
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -15 6.7 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -24 8.3 +1.7
OAIM OneAscent International Equity ETF 2.3 95 -80 4.5 -2.2
QTUM Defiance Quantum ETF 2.1 40 -25 3.6 -3.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -55 3.9 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -57 2.5 -4.2
LIT Global X Lithium & Battery Tech ETF 2.1 75 -60 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 3 4.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -50 1.3 -5.4
GLOF iShares Global Equity Factor ETF 2.0 20 -5 5.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -50 7.1 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -27 4.0 -2.7
SCHY Schwab International Dividend Equity ETF 1.9 14 1 8.1 +1.5
FBOT Fidelity Disruptive Automation ETF 1.8 50 -35 2.8 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -40 5.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -45 7.5 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 -33 4.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -30 1.9 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -34 4.5 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 8.8 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 -3 3.9 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -24 1.1 -5.6
CZAR Themes Natural Monopoly ETF 1.6 35 -20 5.2 -1.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -64 5.5 -1.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -43 6.9 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -42 6.9 +0.3
IXJ iShares Global Healthcare ETF 1.5 42 -27 6.2 -0.5
IOO iShares Global 100 ETF 1.4 41 -26 3.7 -3.0
JXI iShares Global Utilities ETF 1.4 43 -28 5.2 -1.4
BKCI BNY Mellon Concentrated International ETF 1.4 80 -65 4.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -60 4.5 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -44 6.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 8.1 +1.4
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -34 6.7 +0.1
HAP VanEck Natural Resources ETF 1.3 50 -35 6.7 +0.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 6.4 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -43 6.5 -0.2
IXC iShares Global Energy ETF 1.2 44 -29 7.4 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 2.9 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -37 3.6 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 1.9 -4.7
SNSR Global X Internet of Things ETF 1.1 68 -53 3.3 -3.3
AKAF The Frontier Economic Fund 1.1 20 -5 5.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 6.6 -0.1
IBOT Vaneck Robotics ETF 1.1 47 -32 3.1 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -0.3 -6.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -50 4.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 0 5.5 -1.2
CRAK VanEck Oil Refiners ETF 0.9 61 -46 8.2 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -84 1.1 -5.6
SLX VanEck Steel ETF 0.9 56 -41 10.0 +3.3
IXN iShares Global Tech ETF 0.9 41 -26 2.6 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -65 3.7 -3.0
IQM Franklin Intelligent Machines ETF 0.8 50 -35 1.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 9.3 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -30 7.2 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 0.0 -6.7
BOAT SonicShares Global Shipping ETF 0.7 69 -54 20.0 +13.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -37 7.5 +0.8
MOO VanEck Agribusiness ETF 0.6 53 -38 8.9 +2.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 6.6 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 7.6 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 7.0 +0.4
JIG JPMorgan International Growth ETF 0.6 55 -40 3.6 -3.1
AGNG Global X Aging Population ETF 0.6 50 -35 4.2 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -80 5.7 -1.0
OCEN IQ Clean Oceans ETF 0.5 45 -30 4.6 -2.1
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -60 1.3 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 0.2 -6.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 3.4 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -44 5.4 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.7 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.8 -3.9
KBWR Invesco KBW Regional Banking ETF 0.5 35 -20 8.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -25 8.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -43 3.5 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -3 0.0 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 2.6 -4.0
ICLN iShares Global Clean Energy ETF 0.5 41 -26 2.0 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 1.4 -5.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -50 3.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 6.8 +0.1
GMET VanEck Green Metals ETF 0.4 63 -48 1.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.0 -4.7
COPX Global X Copper Miners ETF 0.4 65 -50 4.2 -2.5
FDVV Fidelity High Dividend ETF 0.4 15 0 6.4 -0.3
FAN First Trust Global Wind Energy ETF 0.4 60 -45 3.0 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 2.7 -3.9
STCE Schwab Crypto Thematic ETF 0.3 30 -15 2.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.1 -6.8
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -44 -2.3 -8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 7.9 +1.2
HART IQ Healthy Hearts ETF 0.3 45 -30 5.9 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 4.0 -2.7
POW VistaShares Electrification Supercycle ETF 0.3 75 -60 2.2 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 4.5 -2.2
NERD Roundhill Video Games ETF 0.3 50 -35 7.7 +1.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 6.4 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 3.2 -3.5
ARKF ARK Fintech Innovation ETF 0.3 75 -60 0.3 -6.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -45 5.1 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -50 23.9 +17.2
FPAG FPA Global Equity ETF 0.2 49 -34 5.4 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.5 +0.8
VIDI Vident International Equity Strategy ETF 0.2 61 -46 8.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.2 -3.5
AVRE Avantis Real Estate ETF 0.2 17 -2 6.6 -0.0
MOTI VanEck Morningstar International Moat ETF 0.2 58 -43 9.6 +2.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -32 6.8 +0.1
REET iShares Global REIT ETF 0.2 14 1 6.7 +0.1
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.0 -2.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 6.8 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 4.6 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 4.1 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 5.9 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -30 4.2 -2.4
PRNT 3D Printing ETF 0.1 66 -51 1.1 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -20 4.0 -2.6
AIRL Themes Airlines ETF 0.1 35 -20 1.7 -5.0
JETS U.S. Global Jets ETF 0.1 60 -45 2.1 -4.6

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.