iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $264
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 %
MEBUKI FINANCIAL GROUP, INC. 0.6 %
FUKUOKA FINANCIAL GROUP INC 0.6 %
FOOD & LIFE COMPANIES LTD. 0.6 %
TAIYO YUDEN CO LTD 0.5 %
NGK SPARK PLUG CO LTD 0.5 %
SOJITZ CORP 0.5 %
SUMCO CORP 0.5 %
NGK INSULATORS LTD 0.5 %
BROTHER INDUSTRIES LTD 0.5 %
Total 5.6 %

TOP COUNTRY EXPOSURE
JAPAN 89.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 22.6% 8.1% 7.7% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 35%
MSCI EAFE 0.86 62%
MSCI Emg. Mkts. 0.43 39%

Technical Indicators
Recent close $110.15
30d moving avg. $106.59
Annualized volatility 12.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 269 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™: 5.3%


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 30.4 58 -8 6.1 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.7 49 1 6.1 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 25.8 39 11 6.7 +1.4
AVDS Avantis International Small Cap Equity ETF 25.1 30 20 6.0 +0.7
DLS WisdomTree International SmallCap Dividend Fund 21.4 58 -8 7.4 +2.1
GWX SPDR S&P International Small Cap ETF 21.1 40 10 5.8 +0.5
AVDV Avantis International Small Cap Value ETF 19.1 36 14 7.6 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 18.4 48 2 5.0 -0.3
DFIS Dimensional International Small Cap ETF 17.4 39 11 6.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.6 24 26 7.1 +1.8
FLJP Franklin FTSE Japan ETF 14.6 9 41 5.0 -0.3
MJSC MUFG Japan Small Cap Active ETF 14.4 85 -35 4.5 -0.8
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 41 4.8 -0.5
JPXN iShares JPX-Nikkei 400 ETF 14.1 48 2 5.0 -0.3
DISV Dimensional International Small Cap Value ETF 13.6 42 8 8.0 +2.7
SCHC Schwab International Small-Cap Equity ETF 13.3 11 39 6.6 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 11 7.0 +1.7
FJP First Trust Japan AlphaDEX Fund 12.7 80 -30 7.1 +1.8
IPAC iShares Core MSCI Pacific ETF 12.7 9 41 5.3 -0.0
WSML iShares MSCI World Small-Cap ETF 11.3 15 35 5.5 +0.2
DXIV Dimensional International Vector Equity ETF 11.3 34 16 6.7 +1.4
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -8 6.4 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 13 7.2 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.7 80 -30 8.7 +3.4
ISCF iShares International SmallCap Equity Factor ETF 10.6 23 27 7.3 +2.0
VPL Vanguard FTSE Pacific ETF 10.2 7 43 5.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.1 8 42 6.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 9.8 23 27 6.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.2 29 21 7.1 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -30 6.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 10 5.8 +0.5
DWM WisdomTree International Equity Fund 8.2 48 2 5.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 11 6.3 +1.0
AVDE Avantis International Equity ETF 7.3 23 27 6.3 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.0 25 25 6.6 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 26 5.7 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 40 9.3 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 38 9.3 +4.0
FDEV Fidelity International Multifactor ETF 6.5 18 32 7.4 +2.1
AVSD Avantis Responsible International Equity ETF 6.4 23 27 6.0 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.0 58 -8 5.6 +0.3
INTF iShares International Equity Factor ETF 6.0 15 35 6.5 +1.2
IFGL iShares International Developed Real Estate ETF 5.9 48 2 8.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 20 6.4 +1.1
AVIV Avantis International Large Cap Value ETF 5.8 25 25 7.0 +1.7
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -5 8.1 +2.8
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 -9 7.9 +2.6
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 6.1 +0.8
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 20 7.4 +2.1
DFIV Dimensional International Value ETF 5.1 27 23 7.8 +2.5
DWX SPDR S&P International Dividend ETF 5.1 45 5 7.0 +1.7
IEFA iShares Core MSCI EAFE ETF 4.8 7 43 6.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 0 6.8 +1.5
DTH WisdomTree International High Dividend Fund 4.4 58 -8 7.4 +2.1
AVRE Avantis Real Estate ETF 4.3 17 33 7.4 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 46 6.1 +0.8
REET iShares Global REIT ETF 4.1 14 36 7.5 +2.2
DFGR Dimensional Global Real Estate ETF 4.1 22 28 7.6 +2.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 47 5.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 5 6.8 +1.5
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 3 7.6 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 16 5.3 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 25 7.4 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 5.8 +0.5
QINT American Century Quality Diversified International ETF 3.5 39 11 6.7 +1.4
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 1 7.6 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 1 4.6 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -9 9.9 +4.6
VSGX Vanguard ESG International Stock ETF 3.3 10 40 6.6 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 11 8.4 +3.1
KNO AXS Knowledge Leaders ETF 3.0 78 -28 4.0 -1.3
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 43 6.6 +1.3
SCHF Schwab International Equity ETF 2.9 6 44 5.9 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 10 7.5 +2.2
VXUS Vanguard Total International Stock ETF 2.9 5 45 6.6 +1.3
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 40 6.1 +0.8
JIVE JPMorgan International Value ETF 2.7 55 -5 8.1 +2.8
IQSI IQ Candriam International Equity ETF 2.7 15 35 5.6 +0.3
INEQ Columbia International Equity Income ETF 2.6 45 5 8.0 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 8 5.9 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 5 8.0 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -8 5.4 +0.1
DIHP Dimensional International High Profitability ETF 2.4 29 21 5.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 30 5.9 +0.6
IGRO iShares International Dividend Growth ETF 2.3 15 35 6.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 46 6.7 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 3 5.3 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -5 6.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 25 5.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 30 5.6 +0.3
BKIE BNY Mellon International Equity ETF 2.1 4 46 18.1 +12.8
IBOT Vaneck Robotics ETF 2.0 47 3 3.2 -2.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -10 6.8 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -45 2.4 -2.9
CGV Conductor Global Equity Value ETF 2.0 130 -80 7.9 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 31 5.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -12 3.6 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.9 17 33 8.0 +2.7
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -35 5.4 +0.1
VIDI Vident International Equity Strategy ETF 1.8 61 -11 8.2 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 11 8.3 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -30 3.9 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 6.6 +1.3
GLOF iShares Global Equity Factor ETF 1.7 20 30 5.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 21 5.1 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 6.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -10 0.2 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.2 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 32 6.4 +1.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -22 3.2 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 3 3.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -15 1.3 -4.0
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 25 5.1 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -20 7.3 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 4.5 -0.8
DTAN Sparkline International Intangible Value ETF 1.3 55 -5 7.3 +2.0
OCEN IQ Clean Oceans ETF 1.3 45 5 4.7 -0.6
FEOE First Eagle Overseas Equity ETF 1.2 79 -29 6.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -15 8.3 +3.0
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -25 1.5 -3.8
TBLU Tortoise Global Water ESG ETF 1.1 40 10 4.8 -0.5
EVX VanEck Environmental Services ETF 1.1 55 -5 4.3 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -10 6.0 +0.7
VT Vanguard Total World Stock ETF 1.0 6 44 5.0 -0.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 6.3 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -19 2.1 -3.3
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -8 -0.3 -5.6
EBLU Ecofin Global Water ESG Fund 1.0 40 10 4.5 -0.8
SLX VanEck Steel ETF 0.9 56 -6 10.6 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.3 -0.0
JIG JPMorgan International Growth ETF 0.8 55 -5 3.6 -1.7
OAIM OneAscent International Equity ETF 0.8 95 -45 4.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 4.0 -1.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 3 1.6 -3.7
NERD Roundhill Video Games ETF 0.7 50 0 7.5 +2.2
FBOT Fidelity Disruptive Automation ETF 0.7 50 0 2.9 -2.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.5 -1.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 6.7 +1.4
HERO Global X Video Games & Esports ETF 0.7 50 0 5.6 +0.3
JHID John Hancock International High Dividend ETF 0.7 46 4 8.1 +2.8
PIO Invesco Global Water ETF 0.7 75 -25 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.8 -0.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 8 11.9 +6.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.7 -0.6
DWMF WisdomTree International Multifactor Fund 0.6 38 12 7.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 4.4 -0.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 8.7 +3.4
AQWA Global X Clean Water ETF 0.5 50 0 5.4 +0.1
TINY ProShares Nanotechnology ETF 0.5 58 -8 1.3 -4.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -25 4.0 -1.3
ARVR First Trust Indxx Metaverse ETF 0.5 70 -20 3.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -18 3.6 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 25 5.1 -0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 4.2 -1.1
HART IQ Healthy Hearts ETF 0.5 45 5 6.0 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 11 7.5 +2.2
IBUY Amplify Online Retail ETF 0.4 65 -15 2.5 -2.8
MOO VanEck Agribusiness ETF 0.4 53 -3 9.1 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.2 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 1 7.0 +1.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 8.1 +2.8
WWJD Inspire International ETF 0.4 80 -30 6.5 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 3 -0.3 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -20 4.8 -0.5
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.3 -4.0
BLES Inspire Global Hope ETF 0.4 61 -11 5.9 +0.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -11 1.4 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -35 1.7 -3.6
COPA Themes Copper Miners ETF 0.4 35 15 2.9 -2.4
COPX Global X Copper Miners ETF 0.4 65 -15 4.1 -1.2
SOCL Global X Social Media ETF 0.4 65 -15 14.2 +8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 3.6 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 6.3 +1.0
BUG Global X Cybersecurity ETF 0.3 51 -1 1.9 -3.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 5 1.6 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 3.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 3 3.1 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -10 2.1 -3.2
XDAT Franklin Exponential Data ETF 0.3 50 0 1.0 -4.3
SPAM Themes Cybersecurity ETF 0.3 35 15 1.7 -3.6
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.8 +6.5
KXI iShares Global Consumer Staples ETF 0.3 41 9 5.7 +0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.4 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -10 5.1 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -6 6.4 +1.1
FIVA Fidelity International Value Factor ETF 0.3 18 32 7.4 +2.1
GMET VanEck Green Metals ETF 0.3 63 -13 0.8 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 8.3 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 7.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.2 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -20 6.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -25 1.7 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 1.7 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -2 8.1 +2.8
FPAG FPA Global Equity ETF 0.3 49 1 5.8 +0.5
FEGE First Eagle Global Equity ETF 0.3 79 -29 6.1 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -8 7.2 +1.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.4 +2.1
BOTT Themes Robotics & Automation ETF 0.2 35 15 -4.8 -10.1
TINT ProShares Smart Materials ETF 0.2 58 -8 5.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -30 5.8 +0.5
MXI iShares Global Materials ETF 0.2 41 9 6.1 +0.8
EXI iShares Global Industrials ETF 0.2 42 8 3.7 -1.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 6.4 +1.1
MOTI VanEck Morningstar International Moat ETF 0.2 58 -8 10.5 +5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -1.2 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 6.5 +1.2
AIRL Themes Airlines ETF 0.2 35 15 1.7 -3.6
JETS U.S. Global Jets ETF 0.2 60 -10 2.7 -2.6
CLNR IQ Cleaner Transport ETF 0.2 45 5 4.0 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -8 8.0 +2.7
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -30 20.9 +15.6
CRAK VanEck Oil Refiners ETF 0.2 61 -11 6.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -30 14.7 +9.4
HAP VanEck Natural Resources ETF 0.2 50 0 6.6 +1.3
PRNT 3D Printing ETF 0.2 66 -16 1.1 -4.2
STCE Schwab Crypto Thematic ETF 0.2 30 20 2.7 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -49 1.0 -4.3
UFO Procure Space ETF 0.2 75 -25 0.1 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 5.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 4.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 1.2 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.7 -0.7
IGF iShares Global Infrastructure ETF 0.2 41 9 4.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 +0.6
CLOU Global X Cloud Computing ETF 0.2 68 -18 2.0 -3.3
FIDI Fidelity International High Dividend ETF 0.2 18 32 7.4 +2.1
CZAR Themes Natural Monopoly ETF 0.1 35 15 5.3 +0.0
FDHT Fidelity Digital Health ETF 0.1 39 11 1.8 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -15 4.0 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -15 7.6 +2.3
XT iShares Exponential Technologies ETF 0.1 46 4 3.8 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.7 -0.6
PIEL Pacer International Export Leaders ETF 0.1 60 -10 4.1 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.9 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 2.9 -2.4
AGNG Global X Aging Population ETF 0.1 50 0 4.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 2.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 1.8 -3.5
IXJ iShares Global Healthcare ETF 0.1 42 8 6.3 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.3 -0.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 5.4 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -25 -0.1 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -9 1.7 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -35 -2.2 -7.5
DAPP VanEck Digital Transformation ETF 0.1 50 0 0.0 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -35 0.0 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -11 -0.7 -6.0
BOAT SonicShares Global Shipping ETF 0.1 69 -19 16.8 +11.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 7.4 +2.1
IXN iShares Global Tech ETF 0.0 41 9 2.5 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -18 1.9 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 14 5.2 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 4.2 -1.1
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.2 -3.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.2 -0.1
TAN Invesco Solar ETF 0.0 67 -17 6.0 +0.7
SCHY Schwab International Dividend Equity ETF 0.0 14 36 8.8 +3.5
FENI Fidelity Enhanced International ETF 0.0 28 22 5.8 +0.5
PAWZ ProShares Pet Care ETF 0.0 50 0 4.6 -0.8
DGT State Street SPDR Global Dow ETF 0.0 50 0 5.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 15 5.6 +0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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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 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 5.3 %
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.