iShares MSCI Japan Value ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $699
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 7.9 %
TOYOTA MOTOR CORP 6.7 %
SUMITOMO MITSUI FINANCIAL GR 5.0 %
MIZUHO FINANCIAL GROUP INC 4.2 %
MITSUBISHI CORP 3.8 %
MURATA MANUFACTURING CO LTD 3.7 %
MITSUI & CO LTD 3.0 %
SOFTBANK GROUP CORP. 2.3 %
PANASONIC CORP 2.0 %
TAKEDA PHARMACEUTICAL CO LTD 1.9 %
Total 40.7 %

TOP COUNTRY EXPOSURE
JAPAN 98.9 %










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.
14.6% 35.8% 13.9% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 33%
MSCI EAFE 1.05 67%
MSCI Emg. Mkts. 0.58 35%

Technical Indicators
Recent close $44.55
30d moving avg. $44.48
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 184
Turnover 1.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 7.0%


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
(%)
EWJ iShares MSCI Japan ETF 56.1 50 -35 4.9 -2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 55.3 50 -35 5.4 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.8 47 -32 4.6 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 52.7 48 -33 5.3 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.8 25 -10 5.5 -1.4
JPXN iShares JPX-Nikkei 400 ETF 49.7 48 -33 5.4 -1.5
FLJH Franklin FTSE Japan Hedged ETF 48.4 9 6 5.1 -1.9
FLJP Franklin FTSE Japan ETF 48.1 9 6 5.4 -1.6
JIVE JPMorgan International Value ETF 47.5 55 -40 8.4 +1.4
IPAC iShares Core MSCI Pacific ETF 32.8 9 6 5.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 25.4 30 -15 8.1 +1.1
VPL Vanguard FTSE Pacific ETF 25.1 7 8 5.3 -1.7
FJP First Trust Japan AlphaDEX Fund 24.5 80 -65 7.5 +0.6
EFV iShares MSCI EAFE Value ETF 23.1 34 -19 7.6 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.7 58 -43 5.2 -1.7
VIGI Vanguard International Dividend Appreciation ETF 19.0 10 5 6.1 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 18.1 12 3 4.9 -2.0
FIVA Fidelity International Value Factor ETF 17.5 18 -3 7.3 +0.4
UIVM VictoryShares International Value Momentum ETF 16.9 35 -20 8.2 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -34 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.6 35 -20 5.7 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.4 31 -16 5.6 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.3 22 -7 5.8 -1.2
INEQ Columbia International Equity Income ETF 15.1 45 -30 7.9 +1.0
IGRO iShares International Dividend Growth ETF 14.7 15 0 6.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 14.5 39 -24 6.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 1 5.3 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 -30 6.8 -0.2
DFIV Dimensional International Value ETF 14.4 27 -12 7.8 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 14.3 65 -50 4.0 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 14.3 20 -5 5.8 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 6 6.6 -0.4
EFA iShares MSCI EAFE ETF 13.9 35 -20 5.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 13.8 25 -10 7.4 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 13.8 35 -20 5.8 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.6 20 -5 5.6 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 13.5 20 -5 5.9 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 -15 6.2 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 -21 5.4 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.3 30 -15 4.7 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.2 20 -5 5.7 -1.3
FENI Fidelity Enhanced International ETF 13.1 28 -13 5.8 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 13.1 72 -57 2.9 -4.0
IQSI IQ Candriam International Equity ETF 12.6 15 0 5.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -65 6.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.3 32 -17 5.4 -1.5
FIDI Fidelity International High Dividend ETF 12.2 18 -3 7.3 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -43 6.3 -0.6
IEFA iShares Core MSCI EAFE ETF 11.8 7 8 6.1 -0.9
BKIE BNY Mellon International Equity ETF 11.7 4 11 6.0 -0.9
IVSI Applied Finance IVS International Large ETF 11.7 65 -50 6.1 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 11.6 24 -9 5.9 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.4 40 -25 7.7 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.3 20 -5 5.7 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 3 5.3 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.1 25 -10 6.2 -0.7
DWMF WisdomTree International Multifactor Fund 11.1 38 -23 7.0 +0.0
DTAN Sparkline International Intangible Value ETF 11.0 55 -40 7.1 +0.1
CIL VictoryShares International Volatility Wtd ETF 11.0 45 -30 5.8 -1.1
TPIF Timothy Plan International ETF 10.9 62 -47 5.6 -1.3
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -33 5.7 -1.3
STXI Strive International Developed Markets ETF 10.8 29 -14 6.2 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -65 5.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.5 24 -9 6.9 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 10.5 4 11 6.0 -0.9
SCHF Schwab International Equity ETF 10.5 6 9 6.0 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -50 7.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 3 12 5.8 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 -22 7.2 +0.2
VEA Vanguard FTSE Developed Markets ETF 9.6 3 12 6.0 -1.0
DFAI Dimensional International Core Equity Market ETF 9.3 18 -3 6.1 -0.9
VYMI Vanguard International High Dividend Yield ETF 9.3 17 -2 8.1 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -35 5.7 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.2 39 -24 6.2 -0.7
INTF iShares International Equity Factor ETF 9.1 15 0 6.5 -0.4
RXI iShares Global Consumer Discretionary ETF 9.0 41 -26 8.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.0 58 -43 5.4 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 9.0 42 -27 5.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 -15 6.5 -0.4
JHID John Hancock International High Dividend ETF 8.9 46 -31 7.9 +1.0
QINT American Century Quality Diversified International ETF 8.8 39 -24 6.6 -0.4
DWM WisdomTree International Equity Fund 8.6 48 -33 5.7 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -68 7.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 -25 5.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -43 6.4 -0.6
FDEV Fidelity International Multifactor ETF 8.4 18 -3 7.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.3 39 -24 7.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 -26 6.0 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 -19 6.4 -0.6
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 -34 7.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 -3 6.4 -0.6
DWX SPDR S&P International Dividend ETF 7.9 45 -30 6.8 -0.1
DIHP Dimensional International High Profitability ETF 7.7 29 -14 5.8 -1.2
FRGN Horizon International Equity ETF 7.7 75 -60 7.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 11 6.7 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 -14 7.0 +0.1
BINV Brandes International ETF 7.6 70 -55 8.6 +1.7
AVIV Avantis International Large Cap Value ETF 7.5 25 -10 7.0 +0.0
CLNR IQ Cleaner Transport ETF 7.5 45 -30 3.9 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -45 9.4 +2.4
VSGX Vanguard ESG International Stock ETF 7.4 10 5 6.6 -0.4
WLDR Affinity World Leaders Equity ETF 7.4 67 -52 5.8 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 6 7.8 +0.8
VXUS Vanguard Total International Stock ETF 7.1 5 10 6.7 -0.3
DGT State Street SPDR Global Dow ETF 7.0 50 -35 5.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 -19 5.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -5 5.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 8 6.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 6.6 23 -8 6.3 -0.7
AVSD Avantis Responsible International Equity ETF 6.6 23 -8 6.0 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 -34 4.2 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 -10 6.5 -0.5
EXI iShares Global Industrials ETF 6.3 42 -27 3.6 -3.4
KNO AXS Knowledge Leaders ETF 6.1 78 -63 4.0 -2.9
IXG iShares Global Financials ETF 6.1 42 -27 6.3 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 -9 5.7 -1.3
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -32 7.6 +0.6
AVDE Avantis International Equity ETF 6.0 23 -8 6.2 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 -50 4.2 -2.8
NXTG First Trust Indxx NextG ETF 5.6 70 -55 3.4 -3.5
IXP iShares Global Comm Services ETF 5.6 42 -27 5.7 -1.3
PIEL Pacer International Export Leaders ETF 5.6 60 -45 4.1 -2.8
RGEF Rockefeller Global Equity ETF 5.5 55 -40 3.8 -3.1
IBAT iShares Energy Storage & Materials ETF 5.4 47 -32 1.5 -5.5
CGXU Capital Group International Focus Equity ETF 5.4 54 -39 3.8 -3.2
CGIE Capital Group International Equity ETF 5.3 54 -39 4.6 -2.3
DXIV Dimensional International Vector Equity ETF 5.3 34 -19 6.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -53 2.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -15 5.2 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -35 9.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -32 5.0 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -40 6.7 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -44 10.2 +3.2
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -50 3.5 -3.5
FEOE First Eagle Overseas Equity ETF 4.8 79 -64 6.2 -0.7
CGDG Capital Group Dividend Growers ETF 4.8 47 -32 5.2 -1.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 6.5 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -53 0.5 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -32 7.2 +0.3
FEGE First Eagle Global Equity ETF 4.4 79 -64 6.1 -0.9
DTH WisdomTree International High Dividend Fund 4.2 58 -43 7.4 +0.4
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -40 8.2 +1.2
WWJD Inspire International ETF 4.1 80 -65 6.4 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 -15 6.4 -0.5
XT iShares Exponential Technologies ETF 4.0 46 -31 3.8 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 -15 5.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 -5 4.7 -2.2
EFG iShares MSCI EAFE Growth ETF 3.8 36 -21 3.8 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 -14 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 6 4.9 -2.1
EV Mast Global Battery Recycling & Production ETF 3.4 65 -50 6.3 -0.6
URTH iShares MSCI World ETF 3.3 24 -9 4.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -55 2.2 -4.7
FBOT Fidelity Disruptive Automation ETF 3.2 50 -35 2.9 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 5 5.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 -27 4.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -50 3.4 -3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 -33 4.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -25 2.9 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -30 1.8 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -50 1.4 -5.6
QTUM Defiance Quantum ETF 3.0 40 -25 3.5 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -10 5.5 -1.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 -18 4.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -80 2.3 -4.7
ACWI iShares MSCI ACWI ETF 3.0 32 -17 4.6 -2.3
GEW Cambria Global EW ETF 2.9 29 -14 5.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -30 -0.9 -7.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -74 4.3 -2.6
MXI iShares Global Materials ETF 2.7 41 -26 6.0 -1.0
VT Vanguard Total World Stock ETF 2.7 6 9 5.0 -2.0
IBOT Vaneck Robotics ETF 2.7 47 -32 3.2 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -53 5.2 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 3 8.8 +1.8
KXI iShares Global Consumer Staples ETF 2.4 41 -26 5.3 -1.6
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -60 3.9 -3.0
BLES Inspire Global Hope ETF 2.0 61 -46 5.7 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -57 2.2 -4.8
LIT Global X Lithium & Battery Tech ETF 2.0 75 -60 5.0 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -60 3.4 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -24 8.1 +1.2
SCHY Schwab International Dividend Equity ETF 1.9 14 1 8.5 +1.5
HYDR Global X Hydrogen ETF 1.9 50 -35 -4.8 -11.8
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -45 7.8 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -32 -0.3 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -24 0.9 -6.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -84 1.0 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -50 7.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 3 4.4 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 5 8.6 +1.7
GLOF iShares Global Equity Factor ETF 1.8 20 -5 5.6 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -54 1.8 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -55 3.1 -3.8
ARVR First Trust Indxx Metaverse ETF 1.7 70 -55 3.6 -3.3
METV Roundhill Ball Metaverse ETF 1.7 59 -44 8.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -37 8.0 +1.0
JIG JPMorgan International Growth ETF 1.6 55 -40 3.6 -3.3
IOO iShares Global 100 ETF 1.6 41 -26 3.8 -3.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 9.1 +2.1
IFGL iShares International Developed Real Estate ETF 1.6 48 -33 7.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -15 6.9 -0.1
DEW WisdomTree Global High Dividend Fund 1.6 58 -43 7.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.6 18 -3 4.0 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -45 0.3 -6.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -37 3.7 -3.2
IXJ iShares Global Healthcare ETF 1.5 42 -27 6.3 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -42 7.3 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -60 -0.0 -7.0
JXI iShares Global Utilities ETF 1.4 43 -28 5.2 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 8.0 +1.0
MINV Matthews Asia Innovators Active ETF 1.3 79 -64 5.1 -1.8
HAP VanEck Natural Resources ETF 1.3 50 -35 6.8 -0.2
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -34 7.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 4.9 -2.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.9 -1.1
IXC iShares Global Energy ETF 1.2 44 -29 7.3 +0.4
IXN iShares Global Tech ETF 1.2 41 -26 2.6 -4.3
CZAR Themes Natural Monopoly ETF 1.2 35 -20 5.4 -1.5
SNSR Global X Internet of Things ETF 1.1 68 -53 3.2 -3.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 6.6 -0.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 5.9 -1.1
CRAK VanEck Oil Refiners ETF 1.1 61 -46 9.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -65 3.6 -3.4
AKAF The Frontier Economic Fund 1.0 20 -5 5.2 -1.8
AGNG Global X Aging Population ETF 1.0 50 -35 4.4 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 0 5.7 -1.3
SLX VanEck Steel ETF 0.9 56 -41 10.1 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -40 5.7 -1.2
TINY ProShares Nanotechnology ETF 0.9 58 -43 1.3 -5.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.6 -3.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -60 1.1 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -34 4.5 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -24 6.8 -0.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -55 3.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -53 2.7 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -30 7.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 9.8 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -27 4.1 -2.9
OCEN IQ Clean Oceans ETF 0.7 45 -30 4.6 -2.4
OAIM OneAscent International Equity ETF 0.7 95 -80 4.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.2 +0.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 -35 6.8 -0.2
MOO VanEck Agribusiness ETF 0.7 53 -38 9.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.7 +0.7
BOAT SonicShares Global Shipping ETF 0.6 69 -54 21.3 +14.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 4.4 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -32 5.2 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -44 5.5 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -44 5.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -43 3.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 1.9 -5.1
COPX Global X Copper Miners ETF 0.5 65 -50 4.3 -2.7
GMET VanEck Green Metals ETF 0.5 63 -48 0.5 -6.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -3 0.0 -7.0
ICLN iShares Global Clean Energy ETF 0.5 41 -26 1.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 2.2 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.8 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -25 8.6 +1.6
RCGE RockCreek Global Equality ETF 0.4 95 -80 6.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -35 6.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -44 7.4 +0.4
FDVV Fidelity High Dividend ETF 0.4 15 0 6.6 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.1 -7.1
STCE Schwab Crypto Thematic ETF 0.4 30 -15 2.4 -4.6
FAN First Trust Global Wind Energy ETF 0.4 60 -45 2.8 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 4.2 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 7.8 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 1.3 -5.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 4.4 -2.5
HART IQ Healthy Hearts ETF 0.3 45 -30 5.8 -1.1
VIDI Vident International Equity Strategy ETF 0.3 61 -46 8.1 +1.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -60 2.0 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 6.7 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 5.1 -1.9
NERD Roundhill Video Games ETF 0.2 50 -35 8.1 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 4.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.3 -1.7
AVRE Avantis Real Estate ETF 0.2 17 -2 6.8 -0.2
REET iShares Global REIT ETF 0.2 14 1 7.0 0.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 7.0 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -32 7.0 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -60 4.1 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.1 -0.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 6.1 -0.9
PRNT 3D Printing ETF 0.1 66 -51 1.2 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.1 -1.9
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.9 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 24.7 +17.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.5 -1.5
JETS U.S. Global Jets ETF 0.1 60 -45 2.5 -4.4
AIRL Themes Airlines ETF 0.1 35 -20 1.6 -5.3

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 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.0 %
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.