iShares MSCI Japan Small-Cap ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.9%


  • 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) $167
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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 777
Wgt avg mkt cap (mns) $3,049
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
IBIDEN CO LTD 0.8 %
SHIMIZU CORP 0.7 %
SHOWA DENKO K K 0.6 %
YASKAWA ELECTRIC CORP 0.6 %
NGK SPARK PLUG CO LTD 0.5 %
MITSUI MINING & SMELTING CO 0.5 %
TOKYO ELECTRIC POWER CO INC 0.5 %
SOJITZ CORP 0.5 %
TOYO SUISAN KAISHA LTD 0.5 %
BAYCURRENT CONSULTING, INC. 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 92.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 23.1% 5.7% 6.5% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 34%
MSCI EAFE 0.81 69%
MSCI Emg. Mkts. 0.58 40%

Technical Indicators
Recent close $92.87
30d moving avg. $91.39
Annualized volatility 12.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 260 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™: 6.4%


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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 31.9 40 10 6.8 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 29.7 58 -8 7.1 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 29.6 58 -8 7.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 29.2 39 11 5.7 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.7 49 1 6.8 +0.4
AVDS Avantis International Small Cap Equity ETF 26.0 30 20 6.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 23.0 58 -8 7.9 +1.5
GWX SPDR S&P International Small Cap ETF 21.6 40 10 6.5 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 20.3 48 2 6.6 +0.2
AVDV Avantis International Small Cap Value ETF 19.5 36 14 8.6 +2.2
FLJP Franklin FTSE Japan ETF 16.5 9 41 5.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 41 5.7 -0.7
DFIS Dimensional International Small Cap ETF 16.1 39 11 7.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.8 24 26 7.1 +0.7
MJSC MUFG Japan Small Cap Active ETF 14.9 85 -35 5.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 13.5 11 39 7.3 +0.9
IPAC iShares Core MSCI Pacific ETF 13.1 9 41 6.0 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 11 7.5 +1.1
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 2 6.1 -0.3
DISV Dimensional International Small Cap Value ETF 12.9 42 8 8.9 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.8 80 -30 10.6 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.4 37 13 7.8 +1.4
VPL Vanguard FTSE Pacific ETF 11.3 7 43 6.3 -0.2
DXIV Dimensional International Vector Equity ETF 11.3 34 16 7.4 +1.0
FJP First Trust Japan AlphaDEX Fund 10.8 80 -30 7.9 +1.5
ISCF iShares International SmallCap Equity Factor ETF 10.3 23 27 8.1 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.9 8 42 7.1 +0.7
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -8 7.2 +0.8
DFIC Dimensional International Core Equity 2 ETF 9.3 23 27 7.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.9 12 38 8.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 8.6 25 25 6.5 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 40 6.7 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -30 8.4 +2.0
IFGL iShares International Developed Real Estate ETF 8.1 48 2 7.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 11 6.4 +0.0
AVSD Avantis Responsible International Equity ETF 7.6 23 27 5.1 -1.3
AVDE Avantis International Equity ETF 7.5 23 27 7.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 21 7.4 +1.0
RWX SPDR Dow Jones International Real Estate ETF 7.1 59 -9 6.9 +0.5
INTF iShares International Equity Factor ETF 6.5 15 35 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 26 6.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 20 7.3 +0.9
DWM WisdomTree International Equity Fund 6.2 48 2 6.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 10 7.0 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 0 7.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 20 7.4 +1.0
DWX SPDR S&P International Dividend ETF 5.6 45 5 7.2 +0.8
DFAI Dimensional International Core Equity Market ETF 5.1 18 32 6.7 +0.3
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 3 7.7 +1.3
REET iShares Global REIT ETF 5.0 14 36 7.7 +1.3
AVRE Avantis Real Estate ETF 4.9 17 33 7.4 +1.0
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 8.8 +2.4
DFGR Dimensional Global Real Estate ETF 4.9 22 28 7.8 +1.4
DFIV Dimensional International Value ETF 4.9 27 23 8.9 +2.5
IEFA iShares Core MSCI EAFE ETF 4.7 7 43 6.7 +0.3
FDEV Fidelity International Multifactor ETF 4.7 18 32 7.4 +1.0
AVIV Avantis International Large Cap Value ETF 4.6 25 25 8.3 +1.9
DTH WisdomTree International High Dividend Fund 4.6 58 -8 8.0 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 46 6.7 +0.3
JIVE JPMorgan International Value ETF 4.1 55 -5 10.7 +4.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 47 6.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 25 8.9 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 5 8.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 11 8.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 47 6.6 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 16 5.8 -0.6
VSGX Vanguard ESG International Stock ETF 3.3 10 40 7.5 +1.1
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 43 7.5 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -8 6.8 +0.4
SCHF Schwab International Equity ETF 3.0 6 44 6.8 +0.4
IQSI IQ Candriam International Equity ETF 3.0 15 35 6.2 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 10 10.1 +3.7
VXUS Vanguard Total International Stock ETF 2.9 5 45 7.6 +1.2
KNO AXS Knowledge Leaders ETF 2.8 78 -28 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 8 6.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -10 7.7 +1.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 10 8.9 +2.5
RODE Hartford Multifactor Diversified International ETF 2.8 29 21 10.3 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 31 6.0 -0.4
CGV Conductor Global Equity Value ETF 2.6 130 -80 7.7 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 5 8.0 +1.6
DIHP Dimensional International High Profitability ETF 2.5 29 21 6.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 40 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 30 6.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 30 6.6 +0.2
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 1 10.0 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -9 11.1 +4.7
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 8.1 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 46 7.6 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 1 4.7 -1.7
BKIE BNY Mellon International Equity ETF 2.2 4 46 6.6 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 -22 3.5 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -8 6.7 +0.3
IBOT Vaneck Robotics ETF 2.1 47 3 3.9 -2.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -15 5.7 -0.7
IGRO iShares International Dividend Growth ETF 2.1 15 35 6.9 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 11 10.6 +4.2
QINT American Century Quality Diversified International ETF 2.1 39 11 6.8 +0.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -10 8.3 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -45 3.0 -3.4
GLOF iShares Global Equity Factor ETF 1.9 20 30 6.6 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 25 6.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.9 17 33 9.0 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.5 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -5 6.5 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -25 6.4 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 3 3.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 3.4 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 32 7.3 +0.9
JAPN Horizon Kinetics Japan Owner Operator ETF 1.5 85 -35 5.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 10.6 +4.2
JHID John Hancock International High Dividend ETF 1.5 46 4 9.2 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 5.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -15 1.9 -4.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 3 2.6 -3.8
TBLU Tortoise Global Water ESG ETF 1.3 40 10 4.6 -1.8
VIDI Vident International Equity Strategy ETF 1.3 61 -11 10.3 +3.9
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -10 0.4 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 8.9 +2.5
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 10.5 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 3 5.4 -1.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -25 1.1 -5.3
DWMF WisdomTree International Multifactor Fund 1.2 38 12 7.1 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 8.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 3 5.8 -0.6
OCEN IQ Clean Oceans ETF 1.2 45 5 5.3 -1.1
XT iShares Exponential Technologies ETF 1.2 46 4 4.5 -1.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 8.4 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 2.0 -4.4
EBLU Ecofin Global Water ESG Fund 1.1 40 10 4.5 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 3 5.6 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 21 6.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 11 7.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 5.9 -0.5
VT Vanguard Total World Stock ETF 1.1 6 44 5.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 8 6.5 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -5 7.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.6 -2.8
NERD Roundhill Video Games ETF 0.9 50 0 6.6 +0.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -29 6.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 6.0 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -8 7.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.8 -1.6
WOOD iShares Global Timber & Forestry ETF 0.8 42 8 13.0 +6.6
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -10 4.9 -1.5
OAIM OneAscent International Equity ETF 0.8 95 -45 5.4 -1.1
FIDI Fidelity International High Dividend ETF 0.8 18 32 8.0 +1.6
PIO Invesco Global Water ETF 0.7 75 -25 4.5 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 25 5.8 -0.7
FIVA Fidelity International Value Factor ETF 0.7 18 32 9.1 +2.7
HERO Global X Video Games & Esports ETF 0.7 50 0 4.5 -1.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -20 3.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.9 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 4.4 -2.0
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 6.6 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 1 5.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.1 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -18 4.7 -1.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 3.6 -2.8
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 1 7.3 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -9 1.9 -4.5
JIG JPMorgan International Growth ETF 0.6 55 -5 4.7 -1.7
AQWA Global X Clean Water ETF 0.6 50 0 5.1 -1.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 4.7 -1.7
FBOT Fidelity Disruptive Automation ETF 0.6 50 0 3.3 -3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -11 10.7 +4.3
MOO VanEck Agribusiness ETF 0.6 53 -3 10.6 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 11 9.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.5 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -35 1.2 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -2 8.8 +2.4
INEQ Columbia International Equity Income ETF 0.5 45 5 7.6 +1.2
HART IQ Healthy Hearts ETF 0.5 45 5 6.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -25 2.9 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 0 5.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.2 -1.2
SCHY Schwab International Dividend Equity ETF 0.4 14 36 9.6 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 1.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -20 2.6 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 5.3 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 3.0 -3.4
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.7 -0.7
URAN Themes Uranium & Nuclear ETF 0.4 35 15 1.3 -5.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 1 5.8 -0.6
VWID Virtus WMC International Dividend ETF 0.4 49 1 8.0 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 3 -2.6 -9.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -20 4.0 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 10.3 +3.9
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.4 +5.0
BJK VanEck Gaming ETF 0.3 65 -15 4.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 1.5 -4.9
SOCL Global X Social Media ETF 0.3 65 -15 10.8 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 4 5.7 -0.7
FEGE First Eagle Global Equity ETF 0.3 79 -29 6.5 +0.1
COPX Global X Copper Miners ETF 0.3 65 -15 5.5 -0.9
COPA Themes Copper Miners ETF 0.3 35 15 4.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 5.9 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 11 -1.3 -7.7
PBD Invesco Global Clean Energy ETF 0.3 75 -25 0.8 -5.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.2 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -30 4.2 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.5 -2.9
PRNT 3D Printing ETF 0.2 66 -16 1.8 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 3.2 -3.2
CRAK VanEck Oil Refiners ETF 0.2 61 -11 11.5 +5.1
IPOS Renaissance International IPO ETF 0.2 80 -30 2.1 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -25 7.2 +0.8
GMET VanEck Green Metals ETF 0.2 63 -13 7.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.4 -2.0
CLNR IQ Cleaner Transport ETF 0.2 45 5 5.2 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.3 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -25 5.9 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 11 -0.8 -7.2
IBUY Amplify Online Retail ETF 0.2 65 -15 1.7 -4.7
HAP VanEck Natural Resources ETF 0.2 50 0 8.8 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.9 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.5 +1.1
RITA ETFB Green SRI REITs ETF 0.2 50 0 5.8 -0.6
STCE Schwab Crypto Thematic ETF 0.2 30 20 3.4 -3.0
FDHT Fidelity Digital Health ETF 0.2 39 11 1.5 -4.9
UFO Procure Space ETF 0.2 75 -25 0.2 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -18 6.4 +0.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -25 3.4 -3.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -15 7.6 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 7.6 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 6.2 -0.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 10 4.6 -1.8
IGF iShares Global Infrastructure ETF 0.2 41 9 4.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 41 8.9 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.1 +0.7
AGNG Global X Aging Population ETF 0.1 50 0 4.5 -1.9
BOTT Themes Robotics & Automation ETF 0.1 35 15 -1.6 -8.0
DMAT Global X Disruptive Materials ETF 0.1 59 -9 6.6 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -35 3.4 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 4.3 -2.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -56 6.1 -0.3
TINY ProShares Nanotechnology ETF 0.1 58 -8 3.5 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 -0.4 -6.8
ITOL Tema International Durable Quality ETF 0.1 60 -10 5.7 -0.7
IXP iShares Global Comm Services ETF 0.1 42 8 5.6 -0.8
EXI iShares Global Industrials ETF 0.1 42 8 4.4 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 1.9 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.7 -1.7
IXJ iShares Global Healthcare ETF 0.1 42 8 6.7 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.6 -1.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 3 7.4 +1.0
IXN iShares Global Tech ETF 0.0 41 9 3.5 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 3 0.0 -6.4
BUG Global X Cybersecurity ETF 0.0 51 -1 2.9 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 5 2.0 -4.4
SPAM Themes Cybersecurity ETF 0.0 35 15 2.8 -3.6
BOAT SonicShares Global Shipping ETF 0.0 69 -19 26.2 +19.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -25 0.5 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 1.9 -4.5
WDNA WisdomTree BioRevolution Fund 0.0 45 5 -1.9 -8.3
FRNW Fidelity Clean Energy ETF 0.0 39 11 2.3 -4.1
PAWZ ProShares Pet Care ETF 0.0 50 0 3.8 -2.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -16 5.3 -1.1
TAN Invesco Solar ETF 0.0 67 -17 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%.

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 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 7.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.