iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.8%


  • 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) $229
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 787
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
SHOWA DENKO K K 1.0 %
FURUKAWA ELECTRIC CO LTD 1.0 %
MITSUI MINING & SMELTING CO 0.9 %
SOJITZ CORP 0.7 %
ROHM CO LTD 0.6 %
NGK SPARK PLUG CO LTD 0.6 %
YASKAWA ELECTRIC CORP 0.5 %
FUKUOKA FINANCIAL GROUP INC 0.5 %
MEIJI HOLDINGS CO LTD 0.5 %
TOYO SUISAN KAISHA LTD 0.5 %
Total 6.7 %

TOP COUNTRY EXPOSURE
JAPAN 94.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 47.1% 8.4% 9.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 33%
MSCI EAFE 0.81 67%
MSCI Emg. Mkts. 0.56 39%

Technical Indicators
Recent close $99.63
30d moving avg. $99.47
Annualized volatility 12.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 112
Turnover 4.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 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™: 5.8%


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 6.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.4 49 1 6.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 25.5 39 11 7.0 +1.2
AVDS Avantis International Small Cap Equity ETF 24.0 30 20 6.2 +0.4
GWX SPDR S&P International Small Cap ETF 21.8 40 10 6.1 +0.3
AVDV Avantis International Small Cap Value ETF 20.4 36 14 8.0 +2.2
DLS WisdomTree International SmallCap Dividend Fund 20.3 58 -8 7.6 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 2 5.5 -0.3
DFIS Dimensional International Small Cap ETF 16.6 39 11 6.3 +0.5
MJSC MUFG Japan Small Cap Active ETF 15.4 85 -35 5.0 -0.8
FLJP Franklin FTSE Japan ETF 14.6 9 41 5.7 -0.1
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 41 5.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 26 7.0 +1.2
SCHC Schwab International Small-Cap Equity ETF 13.4 11 39 6.8 +1.0
IPAC iShares Core MSCI Pacific ETF 13.2 9 41 5.7 -0.1
DISV Dimensional International Small Cap Value ETF 13.2 42 8 8.4 +2.6
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 2 5.7 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.0 80 -30 9.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.8 39 11 7.2 +1.4
WSML iShares MSCI World Small-Cap ETF 12.1 15 35 5.7 -0.1
FJP First Trust Japan AlphaDEX Fund 11.6 80 -30 7.5 +1.8
DXIV Dimensional International Vector Equity ETF 11.4 34 16 6.7 +1.0
ISCF iShares International SmallCap Equity Factor ETF 11.1 23 27 7.4 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 11.0 37 13 7.2 +1.4
VPL Vanguard FTSE Pacific ETF 10.8 7 43 5.8 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.2 8 42 6.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -8 6.4 +0.6
DFIC Dimensional International Core Equity 2 ETF 9.6 23 27 6.4 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.7 10 40 8.4 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.3 12 38 8.5 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 21 7.1 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 8.1 25 25 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 6.3 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -30 7.1 +1.3
IFGL iShares International Developed Real Estate ETF 7.5 48 2 7.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 10 5.8 -0.0
DWM WisdomTree International Equity Fund 7.0 48 2 5.8 -0.0
INTF iShares International Equity Factor ETF 6.9 15 35 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 26 5.8 +0.0
AVDE Avantis International Equity ETF 6.6 23 27 6.4 +0.6
RWX SPDR Dow Jones International Real Estate ETF 6.5 59 -9 7.2 +1.4
JIVE JPMorgan International Value ETF 6.3 55 -5 8.7 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.0 58 -8 5.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 20 7.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 20 6.7 +0.9
AVSD Avantis Responsible International Equity ETF 5.6 23 27 6.2 +0.4
DWX SPDR S&P International Dividend ETF 5.4 45 5 6.8 +1.0
AVRE Avantis Real Estate ETF 5.3 17 33 7.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 0 6.6 +0.8
DFAI Dimensional International Core Equity Market ETF 5.1 18 32 6.2 +0.4
IEFA iShares Core MSCI EAFE ETF 4.9 7 43 6.3 +0.5
REET iShares Global REIT ETF 4.9 14 36 7.3 +1.6
AVIV Avantis International Large Cap Value ETF 4.9 25 25 7.1 +1.3
DFIV Dimensional International Value ETF 4.8 27 23 7.9 +2.2
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -5 8.2 +2.4
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 3 7.4 +1.6
DFGR Dimensional Global Real Estate ETF 4.6 22 28 7.4 +1.6
DTH WisdomTree International High Dividend Fund 4.4 58 -8 7.4 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 46 6.2 +0.4
FDEV Fidelity International Multifactor ETF 4.1 18 32 7.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.0 3 47 6.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 25 7.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 47 6.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 5 7.1 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 1 4.4 -1.4
VSGX Vanguard ESG International Stock ETF 3.4 10 40 7.1 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -9 10.3 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 16 5.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 43 6.9 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 11 8.0 +2.2
SCHF Schwab International Equity ETF 3.0 6 44 6.3 +0.5
VXUS Vanguard Total International Stock ETF 3.0 5 45 7.0 +1.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.9 72 -22 3.3 -2.5
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 40 6.2 +0.4
DIHP Dimensional International High Profitability ETF 2.6 29 21 5.9 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 10 7.4 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 11 8.5 +2.7
IQSI IQ Candriam International Equity ETF 2.4 15 35 5.8 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 5 7.6 +1.8
KNO AXS Knowledge Leaders ETF 2.4 78 -28 4.7 -1.1
CGV Conductor Global Equity Value ETF 2.3 130 -80 7.7 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 8 5.9 +0.1
GLOF iShares Global Equity Factor ETF 2.2 20 30 6.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 46 7.1 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -8 5.5 -0.3
IBAT iShares Energy Storage & Materials ETF 2.2 47 3 2.0 -3.8
IGRO iShares International Dividend Growth ETF 2.1 15 35 6.9 +1.1
IBOT Vaneck Robotics ETF 2.1 47 3 3.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 1 7.8 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -8 6.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 30 6.1 +0.3
QINT American Century Quality Diversified International ETF 2.1 39 11 6.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 30 6.0 +0.2
DTAN Sparkline International Intangible Value ETF 2.0 55 -5 7.4 +1.7
SHPP Pacer Industrials and Logistics ETF 2.0 60 -10 7.3 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -45 2.9 -2.9
VIDI Vident International Equity Strategy ETF 1.9 61 -11 8.7 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.8 17 33 8.2 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -5 6.0 +0.3
BKIE BNY Mellon International Equity ETF 1.8 4 46 6.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 6.8 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -10 8.0 +2.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 10 9.4 +3.6
JHID John Hancock International High Dividend ETF 1.6 46 4 8.1 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 3 4.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -12 3.1 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 3 3.0 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 7.9 +2.1
INEQ Columbia International Equity Income ETF 1.4 45 5 7.7 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 4.4 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -10 0.5 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 6.7 +0.9
TBLU Tortoise Global Water ESG ETF 1.3 40 10 4.4 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 1.3 85 -35 5.8 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 5.9 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -10 5.7 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 32 6.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 7.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -15 1.7 -4.1
OCEN IQ Clean Oceans ETF 1.2 45 5 4.5 -1.3
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -25 1.5 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 6.9 +1.1
EVX VanEck Environmental Services ETF 1.2 55 -5 4.0 -1.8
OAIM OneAscent International Equity ETF 1.1 95 -45 4.9 -0.9
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.5 -1.3
VT Vanguard Total World Stock ETF 1.1 6 44 5.4 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -9 2.0 -3.8
JIG JPMorgan International Growth ETF 1.0 55 -5 3.9 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 31 5.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -20 3.1 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -19 2.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 5.9 +0.1
MOTI VanEck Morningstar International Moat ETF 0.9 58 -8 9.8 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.0 -0.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -15 5.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.8 -1.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -29 6.3 +0.6
NERD Roundhill Video Games ETF 0.8 50 0 7.7 +1.9
PIO Invesco Global Water ETF 0.8 75 -25 4.3 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -10 5.1 -0.7
HERO Global X Video Games & Esports ETF 0.8 50 0 5.8 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 4.1 -1.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 8 11.0 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -18 0.8 -5.0
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -15 7.4 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -8 5.5 -0.3
FIDI Fidelity International High Dividend ETF 0.7 18 32 7.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 4.4 -1.4
FBOT Fidelity Disruptive Automation ETF 0.7 50 0 3.3 -2.5
AQWA Global X Clean Water ETF 0.6 50 0 4.8 -1.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 8.2 +2.4
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 7.1 +1.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -5 6.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.2 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 25 5.4 -0.4
POW VistaShares Electrification Supercycle ETF 0.6 75 -25 2.5 -3.3
MOO VanEck Agribusiness ETF 0.6 53 -3 8.4 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 7.3 +1.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 4.0 -1.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -20 4.5 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 5 4.8 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -35 1.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -18 3.8 -2.0
HART IQ Healthy Hearts ETF 0.5 45 5 5.7 -0.1
SLX VanEck Steel ETF 0.5 56 -6 11.6 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.9 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 3 -0.3 -6.0
SCHY Schwab International Dividend Equity ETF 0.4 14 36 8.3 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 6.5 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 4.7 -1.1
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.2 -0.5
COPX Global X Copper Miners ETF 0.4 65 -15 4.5 -1.3
COPA Themes Copper Miners ETF 0.4 35 15 3.4 -2.4
URAN Themes Uranium & Nuclear ETF 0.4 35 15 0.9 -4.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -11 1.3 -4.5
BUG Global X Cybersecurity ETF 0.4 51 -1 3.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 3 4.4 -1.4
SPAM Themes Cybersecurity ETF 0.4 35 15 2.7 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.5 -1.3
TINY ProShares Nanotechnology ETF 0.3 58 -8 1.8 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 8.0 +2.3
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.9 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.8 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -10 3.4 -2.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 5 3.0 -2.8
XDAT Franklin Exponential Data ETF 0.3 50 0 1.4 -4.4
GMET VanEck Green Metals ETF 0.3 63 -13 5.7 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.0 -0.8
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.3 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -20 3.0 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 25 5.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 7.2 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -25 5.8 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 1.3 -4.4
SOCL Global X Social Media ETF 0.3 65 -15 13.0 +7.2
DWMF WisdomTree International Multifactor Fund 0.3 38 12 6.6 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -8 3.8 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.7 -2.1
FPAG FPA Global Equity ETF 0.3 49 1 6.2 +0.5
FEGE First Eagle Global Equity ETF 0.3 79 -29 6.2 +0.4
UFO Procure Space ETF 0.3 75 -25 -0.0 -5.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -15 6.2 +0.5
PIEL Pacer International Export Leaders ETF 0.3 60 -10 4.6 -1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.4 +1.6
BJK VanEck Gaming ETF 0.2 65 -15 4.3 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 5.0 -0.8
PRNT 3D Printing ETF 0.2 66 -16 1.5 -4.3
CLNR IQ Cleaner Transport ETF 0.2 45 5 3.9 -1.9
CRAK VanEck Oil Refiners ETF 0.2 61 -11 8.9 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 3.9 -1.9
IBUY Amplify Online Retail ETF 0.2 65 -15 2.4 -3.4
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -8 8.0 +2.3
HAP VanEck Natural Resources ETF 0.2 50 0 6.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -30 3.7 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 6.1 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 1.2 -4.6
TTAI FCF International Quality ETF 0.2 59 -9 6.6 +0.8
FDHT Fidelity Digital Health ETF 0.2 39 11 1.7 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.1 -1.7
IGF iShares Global Infrastructure ETF 0.2 41 9 4.1 -1.7
STCE Schwab Crypto Thematic ETF 0.2 30 20 3.2 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 6.4 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -1.4 -7.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.0 +0.3
TINT ProShares Smart Materials ETF 0.1 58 -8 6.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 2.8 -2.9
EXI iShares Global Industrials ETF 0.1 42 8 3.7 -2.1
AGNG Global X Aging Population ETF 0.1 50 0 4.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 4.0 -1.8
XT iShares Exponential Technologies ETF 0.1 46 4 4.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 2.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.7 -2.1
ITOL Tema International Durable Quality ETF 0.1 60 -10 5.2 -0.6
IXJ iShares Global Healthcare ETF 0.1 42 8 6.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.4 -1.4
IXP iShares Global Comm Services ETF 0.1 42 8 5.8 -0.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 7.0 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 2.6 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 5.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.6 -0.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 5.8 +0.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 3 0.0 -5.8
IXN iShares Global Tech ETF 0.1 41 9 3.4 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.5 -0.2
BOAT SonicShares Global Shipping ETF 0.0 69 -19 21.1 +15.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.4 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 3.6 -2.2
FRNW Fidelity Clean Energy ETF 0.0 39 11 1.9 -3.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 4.4 -1.4
TAN Invesco Solar ETF 0.0 67 -17 4.6 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 -0.4 -6.2
PAWZ ProShares Pet Care ETF 0.0 50 0 3.9 -1.9

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 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 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
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.