iShares Currency Hedged MSCI Japan ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Currency Hedged MSCI Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 31, 2014
Assets (mns) $722
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $68,276
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 4.0 %
TOYOTA MOTOR CORP 3.5 %
SOFTBANK GROUP CORP. 3.3 %
HITACHI LTD 2.8 %
TOKYO ELECTRON LTD 2.8 %
SUMITOMO MITSUI FINANCIAL GR 2.6 %
SONY CORP 2.5 %
ADVANTEST CORP 2.4 %
MIZUHO FINANCIAL GROUP INC 2.1 %
MITSUBISHI CORP 2.0 %
Total 28.1 %

TOP COUNTRY EXPOSURE
JAPAN 97.1 %










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.
18.4% 50.1% 21.2% 15.8% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 42%
MSCI EAFE 0.92 55%
MSCI Emg. Mkts. 0.59 39%

Technical Indicators
Recent close $61.41
30d moving avg. $60.93
Annualized volatility 11.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 potential alternatives to the iShares Currency Hedged MSCI Japan ETF ETF based on the alternatives' overlap in portfolio holdings with HEWJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HEWJ Expense: 50 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HEWJ
Ticker Fund
Name		 Overlap1
vs HEWJ
(%)		 Expense
ratio
(bp)		 Savings
vs HEWJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HEWJ
(%)
DBJP Xtrackers MSCI Japan Hedged Equity ETF 91.8 47 3 4.6 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 91.0 19 31 5.3 -0.1
FLJH Franklin FTSE Japan Hedged ETF 82.2 9 41 5.1 -0.3
FLJP Franklin FTSE Japan ETF 81.9 9 41 5.4 -0.0
JPXN iShares JPX-Nikkei 400 ETF 79.5 48 2 5.4 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 78.8 25 25 5.5 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 58.1 48 2 5.3 -0.1
EWJV iShares MSCI Japan Value ETF 55.3 15 35 7.0 +1.6
IPAC iShares Core MSCI Pacific ETF 54.8 9 41 5.5 +0.1
VPL Vanguard FTSE Pacific ETF 41.7 7 43 5.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 30.2 12 38 4.9 -0.5
IVLU iShares MSCI Intl Value Factor ETF 29.6 30 20 8.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 27.0 10 40 6.1 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.6 35 15 5.7 +0.3
JIVE JPMorgan International Value ETF 26.2 55 -5 8.4 +3.0
FJP First Trust Japan AlphaDEX Fund 25.3 80 -30 7.5 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.9 14 36 5.3 -0.1
IQSI IQ Candriam International Equity ETF 23.9 15 35 5.6 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.7 58 -8 5.2 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 23.4 49 1 6.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 23.3 30 20 4.7 -0.7
EFG iShares MSCI EAFE Growth ETF 23.1 36 14 3.8 -1.6
EFA iShares MSCI EAFE ETF 23.1 35 15 5.8 +0.4
EFV iShares MSCI EAFE Value ETF 23.1 34 16 7.6 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 22.9 35 15 5.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.8 20 30 5.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 22.8 9 41 6.6 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 30 5.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.5 36 14 5.4 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 22.5 20 30 5.9 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 22.4 65 -15 4.0 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 22.4 20 30 5.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 22.0 39 11 6.2 +0.8
RAYJ Rayliant SMDAM Japan Equity ETF 21.9 72 -22 2.9 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 21.8 24 26 5.9 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.5 30 20 6.2 +0.8
FENI Fidelity Enhanced International ETF 20.8 28 22 5.8 +0.4
IVSI Applied Finance IVS International Large ETF 20.3 65 -15 6.1 +0.7
IEFA iShares Core MSCI EAFE ETF 19.7 7 43 6.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.5 45 5 6.8 +1.4
BKIE BNY Mellon International Equity ETF 19.4 4 46 6.0 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.1 12 38 5.3 -0.1
STXI Strive International Developed Markets ETF 19.0 29 21 6.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 18.9 25 25 7.4 +2.0
DIHP Dimensional International High Profitability ETF 18.7 29 21 5.8 +0.4
CIL VictoryShares International Volatility Wtd ETF 18.4 45 5 5.8 +0.4
TPIF Timothy Plan International ETF 18.4 62 -12 5.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 19 5.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.0 25 25 6.2 +0.8
IGRO iShares International Dividend Growth ETF 17.9 15 35 6.8 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.7 22 28 5.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.6 20 30 5.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 17.5 4 46 6.0 +0.6
SCHF Schwab International Equity ETF 17.5 6 44 6.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 17.0 3 47 5.8 +0.4
DFAI Dimensional International Core Equity Market ETF 16.5 18 32 6.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.5 39 11 6.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -33 7.8 +2.4
INTF iShares International Equity Factor ETF 16.3 15 35 6.5 +1.1
FIVA Fidelity International Value Factor ETF 16.1 18 32 7.3 +1.9
VEA Vanguard FTSE Developed Markets ETF 16.0 3 47 6.0 +0.6
CGIE Capital Group International Equity ETF 16.0 54 -4 4.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 2 5.7 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 8 5.8 +0.4
DFIV Dimensional International Value ETF 15.5 27 23 7.8 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.4 58 -8 5.4 -0.0
UIVM VictoryShares International Value Momentum ETF 15.3 35 15 8.2 +2.8
FRGN Horizon International Equity ETF 15.3 75 -25 7.8 +2.4
UMMA Wahed Dow Jones Islamic World ETF 14.9 65 -15 3.5 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.6 65 -15 4.2 -1.3
DWM WisdomTree International Equity Fund 14.6 48 2 5.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 21 5.4 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.4 40 10 5.7 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 8 4.1 -1.4
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 20 6.5 +1.1
CGXU Capital Group International Focus Equity ETF 14.2 54 -4 3.8 -1.6
INEQ Columbia International Equity Income ETF 13.9 45 5 7.9 +2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.9 48 2 4.7 -0.7
EXI iShares Global Industrials ETF 13.7 42 8 3.6 -1.8
QINT American Century Quality Diversified International ETF 13.7 39 11 6.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 16 6.4 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 9 6.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.5 80 -30 6.7 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.2 18 32 6.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 20 5.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.2 34 16 5.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 18 5.4 +0.0
RXI iShares Global Consumer Discretionary ETF 12.8 41 9 8.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 4 46 6.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 11 7.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.5 24 26 6.9 +1.5
DTAN Sparkline International Intangible Value ETF 12.4 55 -5 7.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 26 5.7 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 12.2 37 13 7.2 +1.8
VSGX Vanguard ESG International Stock ETF 12.0 10 40 6.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 3 7.2 +1.8
AVSD Avantis Responsible International Equity ETF 11.8 23 27 6.0 +0.6
VXUS Vanguard Total International Stock ETF 11.8 5 45 6.7 +1.3
DWMF WisdomTree International Multifactor Fund 11.7 38 12 7.0 +1.6
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 43 6.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 11.2 23 27 6.3 +0.9
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 3 7.6 +2.2
AVDE Avantis International Equity ETF 10.8 23 27 6.2 +0.8
CLNR IQ Cleaner Transport ETF 10.8 45 5 3.9 -1.5
AVIV Avantis International Large Cap Value ETF 10.5 25 25 7.0 +1.6
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -8 6.4 +1.0
FIDI Fidelity International High Dividend ETF 10.4 18 32 7.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -18 0.5 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 10 7.7 +2.3
VYMI Vanguard International High Dividend Yield ETF 9.6 17 33 8.1 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 30 5.7 +0.3
BULD Pacer BlueStar Engineering the Future ETF 9.3 60 -10 0.3 -5.1
JHID John Hancock International High Dividend ETF 9.0 46 4 7.9 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -8 6.3 +0.9
FDEV Fidelity International Multifactor ETF 8.9 18 32 7.3 +1.9
RGEF Rockefeller Global Equity ETF 8.7 55 -5 3.8 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 0 5.7 +0.3
PIEL Pacer International Export Leaders ETF 8.5 60 -10 4.1 -1.3
DXIV Dimensional International Vector Equity ETF 8.4 34 16 6.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 20 5.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 4.0 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -30 5.6 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 1 4.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 20 6.4 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 21 7.0 +1.6
DGT State Street SPDR Global Dow ETF 7.4 50 0 5.7 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -15 7.8 +2.4
AGQI First Trust Active Global Quality Income ETF 7.0 85 -35 6.5 +1.1
IXP iShares Global Comm Services ETF 7.0 42 8 5.7 +0.3
IBOT Vaneck Robotics ETF 6.9 47 3 3.2 -2.2
WLDR Affinity World Leaders Equity ETF 6.7 67 -17 5.8 +0.4
WWJD Inspire International ETF 6.7 80 -30 6.4 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -10 9.4 +4.0
KNO AXS Knowledge Leaders ETF 6.4 78 -28 4.0 -1.4
QTUM Defiance Quantum ETF 6.2 40 10 3.5 -1.9
IXG iShares Global Financials ETF 6.1 42 8 6.3 +0.9
FEOE First Eagle Overseas Equity ETF 6.1 79 -29 6.2 +0.8
NXTG First Trust Indxx NextG ETF 6.0 70 -20 3.4 -2.0
GEW Cambria Global EW ETF 5.8 29 21 5.4 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -45 2.3 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 3 5.0 -0.4
IBAT iShares Energy Storage & Materials ETF 5.6 47 3 1.5 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 41 7.8 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 25 5.5 +0.1
URTH iShares MSCI World ETF 5.6 24 26 4.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -39 4.3 -1.1
JIG JPMorgan International Growth ETF 5.6 55 -5 3.6 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 25 6.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 8 4.0 -1.4
BKCI BNY Mellon Concentrated International ETF 5.3 80 -30 4.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -15 1.4 -4.0
FBOT Fidelity Disruptive Automation ETF 5.1 50 0 2.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 30 4.7 -0.7
DWX SPDR S&P International Dividend ETF 5.1 45 5 6.8 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -30 3.6 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -5 6.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 41 4.9 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 5 -0.9 -6.3
ACWI iShares MSCI ACWI ETF 4.9 32 18 4.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -15 3.4 -2.0
FEGE First Eagle Global Equity ETF 4.6 79 -29 6.1 +0.7
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 1 7.7 +2.3
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 25 5.3 -0.1
VT Vanguard Total World Stock ETF 4.4 6 44 5.0 -0.4
GLOF iShares Global Equity Factor ETF 4.4 20 30 5.6 +0.2
XT iShares Exponential Technologies ETF 4.3 46 4 3.8 -1.6
JGLO JPMorgan Global Select Equity ETF 4.3 33 17 4.3 -1.1
DTH WisdomTree International High Dividend Fund 4.1 58 -8 7.4 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -25 3.4 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -25 1.7 -3.7
KNCT Invesco Next Gen Connectivity ETF 4.1 40 10 2.9 -2.5
BINV Brandes International ETF 4.0 70 -20 8.6 +3.2
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -35 1.3 -4.1
IXJ iShares Global Healthcare ETF 4.0 42 8 6.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -20 3.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -18 2.9 -2.5
DINT Davis Select International ETF 3.8 55 -5 6.1 +0.7
ARVR First Trust Indxx Metaverse ETF 3.7 70 -20 3.6 -1.8
IXN iShares Global Tech ETF 3.6 41 9 2.6 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -20 2.2 -3.2
BLES Inspire Global Hope ETF 3.6 61 -11 5.7 +0.3
CGDG Capital Group Dividend Growers ETF 3.6 47 3 5.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 38 4.4 -1.0
KXI iShares Global Consumer Staples ETF 3.5 41 9 5.3 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -19 1.8 -3.6
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -25 3.9 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -9 10.2 +4.8
MXI iShares Global Materials ETF 3.3 41 9 6.0 +0.6
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 32 0.0 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 5 1.8 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -5 5.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -5 8.2 +2.8
URA Global X Uranium ETF 2.8 69 -19 0.9 -4.5
FPXI First Trust International Equity Opportunities ETF 2.8 70 -20 3.7 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 0 9.2 +3.8
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -25 1.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.4 -1.0
FDTX Fidelity Disruptive Technology ETF 2.7 50 0 1.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -8 3.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 1 4.5 -1.0
MINV Matthews Asia Innovators Active ETF 2.6 79 -29 5.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 11 6.8 +1.4
METV Roundhill Ball Metaverse ETF 2.4 59 -9 8.1 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -10 2.4 -3.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 0 3.6 -1.8
OAIM OneAscent International Equity ETF 2.0 95 -45 4.7 -0.7
FAN First Trust Global Wind Energy ETF 2.0 60 -10 2.8 -2.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 -25 5.0 -0.4
HYDR Global X Hydrogen ETF 1.9 50 0 -4.8 -10.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 8.8 +3.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -20 5.1 -0.3
PCGG Polen Capital Global Growth ETF 1.8 85 -35 3.9 -1.5
ARTY iShares Future AI & Tech ETF 1.8 47 3 2.4 -3.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 -15 6.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -2 3.7 -1.7
IOO iShares Global 100 ETF 1.7 41 9 3.8 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -6 6.7 +1.3
NERD Roundhill Video Games ETF 1.7 50 0 8.1 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -10 4.7 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -9 3.3 -2.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -15 5.9 +0.5
TTAI FCF International Quality ETF 1.6 59 -9 6.8 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 40 8.6 +3.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -8 7.2 +1.8
AGNG Global X Aging Population ETF 1.5 50 0 4.4 -1.0
IFGL iShares International Developed Real Estate ETF 1.5 48 2 7.5 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 20 6.9 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -18 2.7 -2.7
MOTI VanEck Morningstar International Moat ETF 1.4 58 -8 10.2 +4.8
HERO Global X Video Games & Esports ETF 1.4 50 0 6.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -10 4.4 -1.0
CZAR Themes Natural Monopoly ETF 1.4 35 15 5.4 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 7.8 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -18 5.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -2 8.0 +2.6
OCEN IQ Clean Oceans ETF 1.3 45 5 4.6 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -22 2.2 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -15 4.9 -0.5
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -15 3.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 5 4.4 -1.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 9.1 +3.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -9 1.9 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -15 7.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 11 8.1 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -25 1.0 -4.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 5.9 +0.5
IQM Franklin Intelligent Machines ETF 1.1 50 0 1.1 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.1 +0.7
SCHY Schwab International Dividend Equity ETF 1.0 14 36 8.5 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 3 -0.3 -5.7
JXI iShares Global Utilities ETF 1.0 43 7 5.2 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 11 0.9 -4.5
SNSR Global X Internet of Things ETF 1.0 68 -18 3.2 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -49 1.0 -4.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.7 -1.7
HAP VanEck Natural Resources ETF 0.9 50 0 6.8 +1.4
FPAG FPA Global Equity ETF 0.9 49 1 5.8 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -9 5.5 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -9 5.9 +0.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 6.6 +1.2
DWLD Davis Select Worldwide ETF 0.8 63 -13 6.7 +1.3
IXC iShares Global Energy ETF 0.8 44 6 7.3 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 3 5.2 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -5 3.7 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -25 -0.0 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -7 7.3 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -6 9.8 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 11 8.0 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.3 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 7.4 +2.0
TINY ProShares Nanotechnology ETF 0.7 58 -8 1.3 -4.1
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 7.1 +1.7
CANC Tema Oncology ETF 0.6 75 -25 -2.4 -7.8
HRTS Tema Heart & Health ETF 0.6 75 -25 2.9 -2.5
AKAF The Frontier Economic Fund 0.6 20 30 5.2 -0.2
CRAK VanEck Oil Refiners ETF 0.6 61 -11 9.2 +3.8
HART IQ Healthy Hearts ETF 0.5 45 5 5.8 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 2 2.5 -3.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 5.7 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -35 6.1 +0.7
SLX VanEck Steel ETF 0.4 56 -6 10.1 +4.7
RCGE RockCreek Global Equality ETF 0.4 95 -45 6.2 +0.8
FDVV Fidelity High Dividend ETF 0.4 15 35 6.6 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.2 -1.2
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -5 0.9 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 5 7.3 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -15 24.7 +19.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 4 7.8 +2.4
BOAT SonicShares Global Shipping ETF 0.3 69 -19 21.3 +15.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 7.2 +1.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 6.8 +1.4
MOO VanEck Agribusiness ETF 0.3 53 -3 9.2 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 7.7 +2.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 8.6 +3.2
PIO Invesco Global Water ETF 0.3 75 -25 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 5.5 +0.1
COPX Global X Copper Miners ETF 0.3 65 -15 4.3 -1.1
GMET VanEck Green Metals ETF 0.3 63 -13 0.5 -4.9
POW VistaShares Electrification Supercycle ETF 0.3 75 -25 2.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.0 -0.4
ICLN iShares Global Clean Energy ETF 0.2 41 9 1.7 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 2.2 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -35 2.8 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 3.9 -1.5
OND ProShares On-Demand ETF 0.2 58 -8 0.5 -4.9
FICS First Trust International Developed Capital Strength ETF 0.2 70 -20 6.8 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -25 -0.1 -5.5
STCE Schwab Crypto Thematic ETF 0.2 30 20 2.4 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -25 4.1 -1.3
VIDI Vident International Equity Strategy ETF 0.1 61 -11 8.1 +2.7
ARKF ARK Fintech Innovation ETF 0.1 75 -25 0.3 -5.1
EBIZ Global X E-Commerce ETF 0.1 50 0 4.9 -0.5
AVRE Avantis Real Estate ETF 0.1 17 33 6.8 +1.4
REET iShares Global REIT ETF 0.1 14 36 7.0 +1.6
DFGR Dimensional Global Real Estate ETF 0.1 22 28 7.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 7.0 +1.6
PRNT 3D Printing ETF 0.1 66 -16 1.2 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.1 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -8 7.4 +2.0
JETS U.S. Global Jets ETF 0.1 60 -10 2.5 -2.9
AIRL Themes Airlines ETF 0.1 35 15 1.6 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 13.4 +8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -10 9.2 +3.8
SOCL Global X Social Media ETF 0.1 65 -15 12.5 +7.1
FMET Fidelity Metaverse ETF 0.1 39 11 4.3 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -9 2.0 -3.4
IBUY Amplify Online Retail ETF 0.1 65 -15 2.3 -3.1
CLOU Global X Cloud Computing ETF 0.0 68 -18 2.5 -3.0

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 Currency Hedged MSCI 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 8.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.