iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Japan Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI Japan Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 20, 2007
Assets (mns) $257
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 781
Wgt avg mkt cap (mns) $3,033
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 53.8%
Small cap (<$2bn) 44.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROHM CO LTD 0.7 %
TAIYO YUDEN CO LTD 0.7 %
NGK SPARK PLUG CO LTD 0.7 %
NGK INSULATORS LTD 0.6 %
SUMCO CORP 0.6 %
FUKUOKA FINANCIAL GROUP INC 0.6 %
MEBUKI FINANCIAL GROUP, INC. 0.6 %
FOOD & LIFE COMPANIES LTD. 0.6 %
SOJITZ CORP 0.5 %
YASKAWA ELECTRIC CORP 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
JAPAN 93.2 %










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.
15.9% 27.9% 7.9% 7.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 33%
MSCI EAFE 0.86 61%
MSCI Emg. Mkts. 0.44 39%

Technical Indicators
Recent close $107.18
30d moving avg. $105.56
Annualized volatility 12.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 266 potential alternatives to the iShares MSCI Japan Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCJ
Ticker Fund
Name		 Overlap1
vs SCJ
(%)		 Expense
ratio
(bp)		 Savings
vs SCJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCJ
(%)
DFJ WisdomTree Japan SmallCap Dividend Fund 30.8 58 -8 6.4 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.8 49 1 5.9 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 25.9 39 11 6.6 +1.2
AVDS Avantis International Small Cap Equity ETF 25.2 30 20 5.9 +0.5
GWX SPDR S&P International Small Cap ETF 21.6 40 10 5.9 +0.5
DLS WisdomTree International SmallCap Dividend Fund 21.5 58 -8 7.3 +1.9
AVDV Avantis International Small Cap Value ETF 19.2 36 14 7.7 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 18.5 48 2 5.2 -0.3
DFIS Dimensional International Small Cap ETF 17.1 39 11 6.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.5 24 26 6.8 +1.4
MJSC MUFG Japan Small Cap Active ETF 15.3 85 -35 4.5 -0.9
FLJP Franklin FTSE Japan ETF 14.5 9 41 5.2 -0.2
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 41 5.0 -0.4
SCHC Schwab International Small-Cap Equity ETF 13.4 11 39 6.6 +1.1
DISV Dimensional International Small Cap Value ETF 13.3 42 8 7.9 +2.5
JPXN iShares JPX-Nikkei 400 ETF 13.2 48 2 5.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 11 6.8 +1.4
FJP First Trust Japan AlphaDEX Fund 13.0 80 -30 7.4 +2.0
IPAC iShares Core MSCI Pacific ETF 12.9 9 41 5.3 -0.1
WSML iShares MSCI World Small-Cap ETF 11.4 15 35 5.2 -0.2
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -8 6.2 +0.7
DXIV Dimensional International Vector Equity ETF 11.0 34 16 6.5 +1.0
ISCF iShares International SmallCap Equity Factor ETF 11.0 23 27 7.1 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 10.9 37 13 6.9 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.8 80 -30 9.2 +3.8
VPL Vanguard FTSE Pacific ETF 10.2 7 43 5.1 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.1 8 42 6.3 +0.9
DFIC Dimensional International Core Equity 2 ETF 9.8 23 27 6.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 21 6.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 10 5.5 +0.1
DWM WisdomTree International Equity Fund 8.2 48 2 5.4 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -30 6.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 6.1 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.4 10 40 8.4 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 25 6.2 +0.7
AVDE Avantis International Equity ETF 7.2 23 27 6.0 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.1 12 38 8.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 7.1 24 26 5.5 +0.1
AVSD Avantis Responsible International Equity ETF 6.5 23 27 5.7 +0.3
IFGL iShares International Developed Real Estate ETF 6.4 48 2 7.2 +1.7
FDEV Fidelity International Multifactor ETF 6.4 18 32 7.0 +1.6
INTF iShares International Equity Factor ETF 6.2 15 35 6.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 20 6.3 +0.9
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -5 7.7 +2.3
RWX SPDR Dow Jones International Real Estate ETF 5.6 59 -9 6.9 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.6 58 -8 5.6 +0.2
AVIV Avantis International Large Cap Value ETF 5.6 25 25 6.7 +1.3
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 20 6.7 +1.2
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 5.9 +0.4
DWX SPDR S&P International Dividend ETF 5.1 45 5 6.6 +1.2
DFIV Dimensional International Value ETF 5.1 27 23 7.5 +2.1
IEFA iShares Core MSCI EAFE ETF 4.8 7 43 5.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 0 6.1 +0.7
JIVE JPMorgan International Value ETF 4.5 55 -5 7.9 +2.5
AVRE Avantis Real Estate ETF 4.4 17 33 6.6 +1.2
DTH WisdomTree International High Dividend Fund 4.4 58 -8 7.0 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 46 5.8 +0.4
REET iShares Global REIT ETF 4.1 14 36 6.7 +1.3
DFGR Dimensional Global Real Estate ETF 4.0 22 28 6.8 +1.4
VGSR Vert Global Sustainable Real Estate ETF 4.0 47 3 6.8 +1.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 47 5.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 5 6.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 16 5.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 5.7 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -9 9.9 +4.5
QINT American Century Quality Diversified International ETF 3.5 39 11 6.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 11 8.3 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 25 7.2 +1.8
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 1 7.5 +2.0
VSGX Vanguard ESG International Stock ETF 3.3 10 40 6.4 +1.0
KNO AXS Knowledge Leaders ETF 3.1 78 -28 3.8 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 6.4 +1.0
SCHF Schwab International Equity ETF 2.9 6 44 5.8 +0.3
VXUS Vanguard Total International Stock ETF 2.9 5 45 6.5 +1.1
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 40 5.8 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 5 7.2 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 10 7.3 +1.8
INEQ Columbia International Equity Income ETF 2.6 45 5 7.5 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 8 5.5 +0.1
IQSI IQ Candriam International Equity ETF 2.6 15 35 5.4 0.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 1 4.5 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -8 5.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 3 4.9 -0.6
DIHP Dimensional International High Profitability ETF 2.5 29 21 5.6 +0.2
DTAN Sparkline International Intangible Value ETF 2.4 55 -5 6.9 +1.5
IGRO iShares International Dividend Growth ETF 2.3 15 35 6.5 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 30 5.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 46 6.5 +1.1
IBOT Vaneck Robotics ETF 2.2 47 3 3.1 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -45 2.3 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 30 5.5 +0.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 -10 6.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -12 3.2 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 25 5.4 -0.0
BKIE BNY Mellon International Equity ETF 2.1 4 46 17.4 +12.0
CGV Conductor Global Equity Value ETF 2.0 130 -80 7.7 +2.3
VIDI Vident International Equity Strategy ETF 2.0 61 -11 8.2 +2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -35 5.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.8 17 33 7.7 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 31 5.2 -0.3
GLOF iShares Global Equity Factor ETF 1.7 20 30 5.4 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -30 3.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 6.4 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 3 3.0 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 5.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 6.3 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -10 0.2 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 7.3 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 21 4.9 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 11 8.1 +2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 8.8 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -10 7.5 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.5 72 -22 3.1 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -25 4.0 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 32 6.2 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 25 5.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -15 1.3 -4.1
OCEN IQ Clean Oceans ETF 1.3 45 5 4.6 -0.8
EVX VanEck Environmental Services ETF 1.3 55 -5 3.9 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -20 7.0 +1.6
FEOE First Eagle Overseas Equity ETF 1.3 79 -29 5.9 +0.5
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -25 1.3 -4.1
TBLU Tortoise Global Water ESG ETF 1.3 40 10 4.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.2 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -10 5.4 -0.0
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.5 -1.0
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -8 -0.3 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -15 7.8 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -19 1.9 -3.5
VT Vanguard Total World Stock ETF 1.0 6 44 4.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.6 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.0 +0.6
JIG JPMorgan International Growth ETF 0.9 55 -5 3.6 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.0 -0.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.7 +0.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 0 2.8 -2.7
PIO Invesco Global Water ETF 0.8 75 -25 4.3 -1.2
OAIM OneAscent International Equity ETF 0.8 95 -45 4.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 3.9 -1.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 3 1.7 -3.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 5.8 +0.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -7 4.4 -1.1
NERD Roundhill Video Games ETF 0.7 50 0 7.7 +2.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.4 -2.1
JHID John Hancock International High Dividend ETF 0.7 46 4 7.6 +2.2
AQWA Global X Clean Water ETF 0.6 50 0 4.8 -0.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 8 10.6 +5.2
HERO Global X Video Games & Esports ETF 0.6 50 0 5.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.7 -0.7
TINY ProShares Nanotechnology ETF 0.6 58 -8 1.3 -4.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 7.7 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.4 -1.0
DWMF WisdomTree International Multifactor Fund 0.5 38 12 6.7 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -18 3.3 -2.1
SLX VanEck Steel ETF 0.5 56 -6 10.0 +4.6
ARVR First Trust Indxx Metaverse ETF 0.5 70 -20 3.6 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 11 7.6 +2.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -11 1.3 -4.1
MOO VanEck Agribusiness ETF 0.5 53 -3 8.9 +3.5
WWJD Inspire International ETF 0.5 80 -30 6.1 +0.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 3.9 -1.5
IBUY Amplify Online Retail ETF 0.4 65 -15 2.1 -3.4
HART IQ Healthy Hearts ETF 0.4 45 5 5.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 3.9 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 3 -0.3 -5.7
BLES Inspire Global Hope ETF 0.4 61 -11 5.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.2 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 6.7 +1.3
BLDG Cambria Global Real Estate ETF 0.4 60 -10 10.6 +5.2
BUG Global X Cybersecurity ETF 0.4 51 -1 2.1 -3.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 5 1.9 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -10 3.2 -2.3
XDAT Franklin Exponential Data ETF 0.4 50 0 1.1 -4.4
SPAM Themes Cybersecurity ETF 0.4 35 15 1.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 3 3.2 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -10 2.3 -3.2
SOCL Global X Social Media ETF 0.4 65 -15 12.3 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 3.5 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -35 1.4 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 5.9 +0.5
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.3 -5.1
URAN Themes Uranium & Nuclear ETF 0.3 35 15 1.1 -4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.2 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -20 4.6 -0.8
COPX Global X Copper Miners ETF 0.3 65 -15 4.2 -1.3
COPA Themes Copper Miners ETF 0.3 35 15 3.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -25 1.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.2 -1.3
FIVA Fidelity International Value Factor ETF 0.3 18 32 7.0 +1.6
KXI iShares Global Consumer Staples ETF 0.3 41 9 5.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -2 7.5 +2.1
FPAG FPA Global Equity ETF 0.3 49 1 5.4 +0.0
FEGE First Eagle Global Equity ETF 0.3 79 -29 5.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 8.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 7.9 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -10 4.5 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -6 6.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.4 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 1.5 -4.0
BOTT Themes Robotics & Automation ETF 0.3 35 15 -4.6 -10.0
GMET VanEck Green Metals ETF 0.2 63 -13 1.2 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 6.8 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -8 6.5 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 6.9 +1.5
PRNT 3D Printing ETF 0.2 66 -16 1.1 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -1.2 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 5.6 +0.2
EXI iShares Global Industrials ETF 0.2 42 8 3.4 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -8 7.5 +2.0
MOTI VanEck Morningstar International Moat ETF 0.2 58 -8 9.6 +4.1
CRAK VanEck Oil Refiners ETF 0.2 61 -11 8.2 +2.8
TINT ProShares Smart Materials ETF 0.2 58 -8 5.5 +0.1
HAP VanEck Natural Resources ETF 0.2 50 0 6.7 +1.3
CLNR IQ Cleaner Transport ETF 0.2 45 5 4.0 -1.5
UFO Procure Space ETF 0.2 75 -25 0.0 -5.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 6.4 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -49 1.1 -4.3
AIRL Themes Airlines ETF 0.2 35 15 1.7 -3.8
JETS U.S. Global Jets ETF 0.2 60 -10 2.1 -3.3
STCE Schwab Crypto Thematic ETF 0.2 30 20 2.7 -2.7
TTAI FCF International Quality ETF 0.2 59 -9 6.9 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 1.1 -4.4
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -30 20.1 +14.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -30 14.0 +8.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.3 -1.2
IGF iShares Global Infrastructure ETF 0.2 41 9 4.3 -1.2
FIDI Fidelity International High Dividend ETF 0.2 18 32 6.9 +1.5
CLOU Global X Cloud Computing ETF 0.1 68 -18 2.2 -3.2
XT iShares Exponential Technologies ETF 0.1 46 4 3.9 -1.6
CZAR Themes Natural Monopoly ETF 0.1 35 15 5.2 -0.2
FDHT Fidelity Digital Health ETF 0.1 39 11 1.8 -3.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -15 6.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 5.8 +0.4
PIEL Pacer International Export Leaders ETF 0.1 60 -10 4.0 -1.5
AGNG Global X Aging Population ETF 0.1 50 0 4.2 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.1 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 2.8 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 2.9 -2.5
IXJ iShares Global Healthcare ETF 0.1 42 8 6.2 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 1.8 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.2 -0.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 5.5 +0.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 6.3 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -35 -2.3 -7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -35 0.0 -5.4
DAPP VanEck Digital Transformation ETF 0.0 50 0 0.0 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -9 2.2 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -25 -0.1 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -11 -0.7 -6.2
IXN iShares Global Tech ETF 0.0 41 9 2.6 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -18 2.1 -3.3
BOAT SonicShares Global Shipping ETF 0.0 69 -19 20.0 +14.6
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.0 -3.5
TAN Invesco Solar ETF 0.0 67 -17 4.7 -0.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 4.8 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 3.4 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 3 0.0 -5.4
SCHY Schwab International Dividend Equity ETF 0.0 14 36 8.1 +2.7
PAWZ ProShares Pet Care ETF 0.0 50 0 4.0 -1.4
DGT State Street SPDR Global Dow ETF 0.0 50 0 5.5 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 -0.4 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 15 5.4 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.2 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 5 5.9 +0.5

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

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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 MSCI Japan Small-Cap 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 6.9 %
Divided by: Fwd. P/BV 1.2 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		 1.73 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.