iShares Currency Hedged MSCI Japan ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • 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) $728
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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 4.8 %
TOKYO ELECTRON LTD 3.3 %
TOYOTA MOTOR CORP 3.3 %
SUMITOMO MITSUI FINANCIAL GR 3.1 %
HITACHI LTD 2.6 %
ADVANTEST CORP 2.5 %
MIZUHO FINANCIAL GROUP INC 2.4 %
SOFTBANK GROUP CORP. 2.4 %
SONY CORP 2.4 %
RECRUIT HOLDINGS CO LTD 1.9 %
Total 28.7 %

TOP COUNTRY EXPOSURE
JAPAN 102.1 %










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.
19.0% 43.0% 21.7% 16.5% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 47%
MSCI EAFE 0.96 57%
MSCI Emg. Mkts. 0.60 53%

Technical Indicators
Recent close $63.27
30d moving avg. $63.68
Annualized volatility 11.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: 5.3%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 89.5 19 31 5.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 87.8 47 3 4.6 -0.7
FLJP Franklin FTSE Japan ETF 80.1 9 41 5.2 -0.1
FLJH Franklin FTSE Japan Hedged ETF 78.6 9 41 5.0 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 78.6 25 25 5.3 +0.0
JPXN iShares JPX-Nikkei 400 ETF 77.0 48 2 5.2 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 60.2 48 2 5.2 -0.1
EWJV iShares MSCI Japan Value ETF 56.1 15 35 6.7 +1.4
IPAC iShares Core MSCI Pacific ETF 53.2 9 41 5.3 +0.0
VPL Vanguard FTSE Pacific ETF 41.0 7 43 5.1 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 29.5 12 38 4.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 28.1 30 20 7.8 +2.5
VIGI Vanguard International Dividend Appreciation ETF 27.0 10 40 5.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.1 35 15 5.4 +0.2
IQSI IQ Candriam International Equity ETF 24.7 15 35 5.4 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 36 5.1 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.2 65 -15 4.0 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 24.0 58 -8 5.6 +0.3
EFV iShares MSCI EAFE Value ETF 23.6 34 16 7.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 23.5 39 11 6.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 20 4.6 -0.6
JIVE JPMorgan International Value ETF 23.0 55 -5 7.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 22.8 20 30 5.6 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 22.7 24 26 5.6 +0.3
EFA iShares MSCI EAFE ETF 22.6 35 15 5.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.5 20 30 5.4 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 22.5 35 15 5.5 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 22.1 20 30 5.6 +0.3
FENI Fidelity Enhanced International ETF 22.0 28 22 5.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.8 36 14 5.1 -0.2
FJP First Trust Japan AlphaDEX Fund 21.7 80 -30 7.4 +2.1
EFG iShares MSCI EAFE Growth ETF 21.6 36 14 3.7 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.0 30 20 5.9 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 20.8 20 30 5.5 +0.2
IVSI Applied Finance IVS International Large ETF 20.4 65 -15 5.7 +0.4
BKIE BNY Mellon International Equity ETF 20.3 4 46 17.4 +12.1
DWMF WisdomTree International Multifactor Fund 19.9 38 12 6.7 +1.5
RAYJ Rayliant SMDAM Japan Equity ETF 19.9 72 -22 3.1 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 31 19 5.2 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 30 5.5 +0.2
IEFA iShares Core MSCI EAFE ETF 19.4 7 43 5.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.3 25 25 5.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.2 45 5 6.6 +1.3
TPIF Timothy Plan International ETF 19.2 62 -12 5.4 +0.2
STXI Strive International Developed Markets ETF 19.0 29 21 6.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 19.0 25 25 7.2 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 18.8 29 21 4.9 -0.4
CIL VictoryShares International Volatility Wtd ETF 18.8 45 5 5.9 +0.6
DIHP Dimensional International High Profitability ETF 18.3 29 21 5.6 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 18.2 9 41 6.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.1 22 28 5.6 +0.3
IGRO iShares International Dividend Growth ETF 17.8 15 35 6.5 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.7 12 38 5.1 -0.1
CGIE Capital Group International Equity ETF 17.5 54 -4 4.4 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.3 39 11 6.1 +0.8
SCHF Schwab International Equity ETF 17.3 6 44 5.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 17.2 3 47 5.7 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 8 5.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 46 5.8 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.0 58 -8 5.1 -0.1
INTF iShares International Equity Factor ETF 16.9 15 35 6.3 +1.0
DFAI Dimensional International Core Equity Market ETF 16.6 18 32 5.9 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -33 7.3 +2.0
CGXU Capital Group International Focus Equity ETF 16.2 54 -4 3.7 -1.5
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 25 5.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 15.8 3 47 5.8 +0.5
DFIV Dimensional International Value ETF 15.8 27 23 7.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 2 5.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 15.7 65 -15 3.5 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.4 42 8 4.0 -1.3
FIVA Fidelity International Value Factor ETF 15.3 18 32 7.0 +1.7
UIVM VictoryShares International Value Momentum ETF 15.0 35 15 7.7 +2.5
FRGN Horizon International Equity ETF 15.0 75 -25 7.7 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.7 65 -15 4.1 -1.2
DWM WisdomTree International Equity Fund 14.6 48 2 5.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.5 40 10 5.5 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.9 80 -30 6.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 20 6.3 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 3 7.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 16 6.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.2 18 32 6.2 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.1 48 2 4.7 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 13.1 30 20 5.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 18 5.2 -0.1
EXI iShares Global Industrials ETF 12.8 42 8 3.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.8 39 11 6.8 +1.5
DTAN Sparkline International Intangible Value ETF 12.7 55 -5 6.9 +1.7
RXI iShares Global Consumer Discretionary ETF 12.7 41 9 8.0 +2.8
AVIV Avantis International Large Cap Value ETF 12.7 25 25 6.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 46 6.5 +1.3
QINT American Century Quality Diversified International ETF 12.5 39 11 6.4 +1.1
AVSD Avantis Responsible International Equity ETF 12.4 23 27 5.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 26 5.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 12.3 37 13 6.9 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 12.2 49 1 4.5 -0.8
VSGX Vanguard ESG International Stock ETF 12.0 10 40 6.4 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 26 6.8 +1.5
AVDE Avantis International Equity ETF 11.8 23 27 6.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 9 5.8 +0.6
VXUS Vanguard Total International Stock ETF 11.7 5 45 6.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 11.5 23 27 6.1 +0.8
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 43 6.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 3 7.3 +2.0
FIDI Fidelity International High Dividend ETF 10.7 18 32 6.9 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 16 5.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -8 6.2 +0.9
INEQ Columbia International Equity Income ETF 10.6 45 5 7.5 +2.3
JHID John Hancock International High Dividend ETF 10.3 46 4 7.6 +2.4
VYMI Vanguard International High Dividend Yield ETF 10.1 17 33 7.7 +2.4
PIEL Pacer International Export Leaders ETF 9.9 60 -10 4.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 30 5.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 10 7.3 +2.0
DXIV Dimensional International Vector Equity ETF 8.9 34 16 6.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 8.7 18 32 3.9 -1.3
FDEV Fidelity International Multifactor ETF 8.6 18 32 7.0 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -8 5.9 +0.6
RGEF Rockefeller Global Equity ETF 8.2 55 -5 3.7 -1.6
BULD Pacer BlueStar Engineering the Future ETF 8.0 60 -10 0.2 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -15 7.8 +2.6
CLNR IQ Cleaner Transport ETF 7.9 45 5 4.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -10 9.1 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 0 5.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 20 6.3 +1.0
NXTG First Trust Indxx NextG ETF 7.7 70 -20 3.5 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -30 5.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 20 5.0 -0.3
DGT State Street SPDR Global Dow ETF 7.4 50 0 5.5 +0.2
AGQI First Trust Active Global Quality Income ETF 7.2 85 -35 6.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 21 6.9 +1.6
WWJD Inspire International ETF 7.0 80 -30 6.1 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -30 3.7 -1.6
IXG iShares Global Financials ETF 6.6 42 8 5.7 +0.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -17 5.5 +0.2
QTUM Defiance Quantum ETF 6.3 40 10 3.6 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 41 7.5 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -5 6.3 +1.0
IXP iShares Global Comm Services ETF 6.1 42 8 5.8 +0.5
JGLO JPMorgan Global Select Equity ETF 6.0 33 17 4.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 8 3.9 -1.4
GEW Cambria Global EW ETF 5.8 29 21 5.2 -0.1
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 1 7.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 25 5.4 +0.2
KNO AXS Knowledge Leaders ETF 5.7 78 -28 3.8 -1.4
IBOT Vaneck Robotics ETF 5.6 47 3 3.1 -2.2
FEOE First Eagle Overseas Equity ETF 5.6 79 -29 5.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -39 4.2 -1.1
URTH iShares MSCI World ETF 5.5 24 26 4.2 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -45 2.3 -3.0
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -25 4.1 -1.1
IBAT iShares Energy Storage & Materials ETF 5.3 47 3 1.7 -3.6
JIG JPMorgan International Growth ETF 5.3 55 -5 3.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 30 4.6 -0.7
DWX SPDR S&P International Dividend ETF 5.1 45 5 6.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 4.8 -0.5
FBOT Fidelity Disruptive Automation ETF 4.9 50 0 2.8 -2.5
GLOF iShares Global Equity Factor ETF 4.9 20 30 5.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 3 5.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 41 4.7 -0.5
ACWI iShares MSCI ACWI ETF 4.8 32 18 4.5 -0.7
BKCI BNY Mellon Concentrated International ETF 4.7 80 -30 4.7 -0.6
DINT Davis Select International ETF 4.6 55 -5 5.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -15 3.3 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 25 6.2 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -15 1.3 -4.0
VT Vanguard Total World Stock ETF 4.4 6 44 4.9 -0.4
FEGE First Eagle Global Equity ETF 4.4 79 -29 5.8 +0.6
DTH WisdomTree International High Dividend Fund 4.1 58 -8 7.0 +1.8
FPXI First Trust International Equity Opportunities ETF 4.1 70 -20 3.9 -1.4
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -35 1.4 -3.8
CGDG Capital Group Dividend Growers ETF 4.0 47 3 5.0 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -18 3.3 -1.9
XT iShares Exponential Technologies ETF 3.7 46 4 3.9 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -25 3.2 -2.1
OAIM OneAscent International Equity ETF 3.7 95 -45 4.5 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -20 3.0 -2.3
BLES Inspire Global Hope ETF 3.7 61 -11 5.5 +0.3
BINV Brandes International ETF 3.6 70 -20 8.1 +2.8
IXJ iShares Global Healthcare ETF 3.6 42 8 6.2 +0.9
MXI iShares Global Materials ETF 3.5 41 9 6.0 +0.7
KXI iShares Global Consumer Staples ETF 3.5 41 9 5.3 0.0
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -9 9.9 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 0 9.0 +3.8
ARVR First Trust Indxx Metaverse ETF 3.5 70 -20 3.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -2 7.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 38 4.3 -0.9
IXN iShares Global Tech ETF 3.2 41 9 2.6 -2.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -5 7.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -20 2.4 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -19 1.9 -3.3
METV Roundhill Ball Metaverse ETF 2.9 59 -9 7.9 +2.6
HYDR Global X Hydrogen ETF 2.8 50 0 -6.1 -11.4
URA Global X Uranium ETF 2.8 69 -19 1.0 -4.3
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 32 0.0 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 1 4.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.5 -0.7
OSEA Harbor International Compounders ETF 2.6 55 -5 4.2 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -5 5.8 +0.6
PCGG Polen Capital Global Growth ETF 2.6 85 -35 3.8 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 11 6.6 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 5 1.9 -3.4
FDTX Fidelity Disruptive Technology ETF 2.4 50 0 1.6 -3.7
ARTY iShares Future AI & Tech ETF 2.2 47 3 2.4 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -9 3.4 -1.8
FAN First Trust Global Wind Energy ETF 2.0 60 -10 3.0 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -25 1.8 -3.5
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -10 2.4 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -8 3.5 -1.8
IOO iShares Global 100 ETF 1.8 41 9 3.7 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 38 8.4 +3.1
IQM Franklin Intelligent Machines ETF 1.8 50 0 1.2 -4.1
LIT Global X Lithium & Battery Tech ETF 1.8 75 -25 5.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.7 40 10 2.9 -2.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -15 6.4 +1.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 0 3.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -2 3.6 -1.7
TTAI FCF International Quality ETF 1.6 59 -9 6.9 +1.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -15 5.7 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -20 4.6 -0.7
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -6 6.4 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -10 4.5 -0.8
NERD Roundhill Video Games ETF 1.5 50 0 7.7 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 40 8.4 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -18 2.7 -2.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -8 6.9 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -10 7.5 +2.3
MINV Matthews Asia Innovators Active ETF 1.4 79 -29 5.5 +0.3
IFGL iShares International Developed Real Estate ETF 1.4 48 2 7.2 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 20 6.7 +1.4
AGNG Global X Aging Population ETF 1.4 50 0 4.2 -1.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 -8 9.6 +4.3
CZAR Themes Natural Monopoly ETF 1.4 35 15 5.2 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -22 2.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 8.3 +3.1
HERO Global X Video Games & Esports ETF 1.3 50 0 5.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -10 4.4 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -8 6.5 +1.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 10 8.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 5 4.2 -1.0
DWLD Davis Select Worldwide ETF 1.2 63 -13 6.5 +1.2
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -25 1.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -15 4.6 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -9 2.0 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -18 5.4 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -15 7.1 +1.8
POW VistaShares Electrification Supercycle ETF 1.1 75 -25 2.2 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 3 -0.3 -5.5
FPAG FPA Global Equity ETF 1.0 49 1 5.4 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -25 0.9 -4.4
SCHY Schwab International Dividend Equity ETF 1.0 14 36 8.1 +2.9
OCEN IQ Clean Oceans ETF 1.0 45 5 4.6 -0.7
JXI iShares Global Utilities ETF 0.9 43 7 5.2 -0.0
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.6 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 11 8.1 +2.8
HAP VanEck Natural Resources ETF 0.9 50 0 6.7 +1.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 6.4 +1.2
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -15 3.4 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -9 5.4 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 5.9 +0.7
SNSR Global X Internet of Things ETF 0.8 68 -18 3.3 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 11 1.1 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -49 1.1 -4.2
IXC iShares Global Energy ETF 0.8 44 6 7.4 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -7 6.9 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -6 9.3 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 4.1 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -25 0.0 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.1 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -9 6.9 +1.7
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 1 6.7 +1.5
HRTS Tema Heart & Health ETF 0.6 75 -25 2.8 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -9 5.8 +0.5
AKAF The Frontier Economic Fund 0.6 20 30 5.2 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -45 5.7 +0.4
HART IQ Healthy Hearts ETF 0.5 45 5 5.9 +0.7
CRAK VanEck Oil Refiners ETF 0.5 61 -11 8.2 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 5.5 +0.2
SLX VanEck Steel ETF 0.5 56 -6 10.0 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 2 2.4 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -35 5.4 +0.1
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -5 1.0 -4.3
FDVV Fidelity High Dividend ETF 0.4 15 35 6.4 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 5 7.2 +1.9
CANC Tema Oncology ETF 0.4 75 -25 -2.2 -7.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 8.4 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 3 5.2 -0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -19 20.0 +14.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -15 23.9 +18.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 7.6 +2.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 6.6 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 7.0 +1.8
MOO VanEck Agribusiness ETF 0.3 53 -3 8.9 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 7.9 +2.6
PIO Invesco Global Water ETF 0.3 75 -25 4.3 -1.0
TINY ProShares Nanotechnology ETF 0.3 58 -8 1.3 -3.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -10 5.1 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -25 1.0 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.7 -1.5
KBWR Invesco KBW Regional Banking ETF 0.3 35 15 8.4 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 2.8 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 9 2.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -9 2.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 4 5.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 6.8 +1.5
GMET VanEck Green Metals ETF 0.2 63 -13 1.2 -4.1
COPX Global X Copper Miners ETF 0.2 65 -15 4.2 -1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.9 +0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.7 +2.5
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -35 4.5 -0.8
FICS First Trust International Developed Capital Strength ETF 0.2 70 -20 6.4 +1.2
OND ProShares On-Demand ETF 0.2 58 -8 0.5 -4.8
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -9 -2.3 -7.5
STCE Schwab Crypto Thematic ETF 0.2 30 20 2.7 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -25 -0.1 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -10 1.8 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -25 4.0 -1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -25 0.3 -5.0
EBIZ Global X E-Commerce ETF 0.1 50 0 4.3 -0.9
PRNT 3D Printing ETF 0.1 66 -16 1.1 -4.1
PAWZ ProShares Pet Care ETF 0.1 50 0 4.0 -1.2
VIDI Vident International Equity Strategy ETF 0.1 61 -11 8.2 +2.9
DFGR Dimensional Global Real Estate ETF 0.1 22 28 6.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 3 6.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -12 3.2 -2.1
REET iShares Global REIT ETF 0.1 14 36 6.7 +1.5
AVRE Avantis Real Estate ETF 0.1 17 33 6.6 +1.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -8 7.5 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.0 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -10 8.7 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 12.3 +7.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -9 2.2 -3.1
FMET Fidelity Metaverse ETF 0.1 39 11 4.2 -1.1
SOCL Global X Social Media ETF 0.1 65 -15 12.3 +7.1
JETS U.S. Global Jets ETF 0.1 60 -10 2.1 -3.2
AIRL Themes Airlines ETF 0.1 35 15 1.7 -3.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
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.