JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan BetaBuilders Developed Asia ex-Japan ETF tracks a market-cap-weighted index of large- and midcap stocks in developed-market Asian countries, excluding Japan.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Aug 07, 2018
Assets (mns) $6,083
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $68,240
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 0.4%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 9.0 %
BHP BILLITON LTD 7.3 %
AIA GROUP LTD 5.3 %
DBS GROUP HOLDINGS LTD 4.4 %
WESTPAC BANKING CORP 4.4 %
NATIONAL AUSTRALIA BANK LTD 4.3 %
AUST AND NZ BANKING GROUP 3.6 %
HONG KONG EXCHANGES & CLEAR 3.1 %
WESFARMERS LIMITED 3.1 %
CSL LIMITED 2.8 %
Total 47.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 63.7 %
HONG KONG 18.4 %
SINGAPORE 13.7 %
NEW ZEALAND 1.2 %
CHINA 0.7 %
IRELAND 0.6 %
MACAU 0.3 %




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.
13.9% 34.2% 7.5% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 61%
MSCI EAFE 0.95 79%
MSCI Emg. Mkts. 0.81 69%

Technical Indicators
Recent close $62.04
30d moving avg. $61.43
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 275
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 potential alternatives to the JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with BBAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBAX Expense: 19 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBAX
Ticker Fund
Name		 Overlap1
vs BBAX
(%)		 Expense
ratio
(bp)		 Savings
vs BBAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBAX
(%)
FLAU Franklin FTSE Australia ETF 64.6 9 10 5.7 +0.5
EWA iShares MSCI Australia ETF 61.9 50 -31 5.2 -0.1
DVYA iShares Asia/Pacific Dividend ETF 32.6 49 -30 6.8 +1.6
IPAC iShares Core MSCI Pacific ETF 22.2 9 10 5.6 +0.4
VPL Vanguard FTSE Pacific ETF 18.5 7 12 5.6 +0.4
EWH iShares MSCI Hong Kong ETF 17.7 50 -31 5.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -61 5.4 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 14.6 9 10 6.7 +1.5
JIVE JPMorgan International Value ETF 14.1 55 -36 8.6 +3.4
EWS iShares MSCI Singapore ETF 13.4 50 -31 4.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 -21 7.5 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.1 22 -3 5.6 +0.3
SCHY Schwab International Dividend Equity ETF 13.0 14 5 8.2 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.8 29 -10 7.0 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 -6 6.1 +0.9
ASEA Global X FTSE Southeast Asia ETF 12.5 65 -46 5.5 +0.2
IQSI IQ Candriam International Equity ETF 12.0 15 4 5.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.0 35 -16 5.8 +0.5
TPIF Timothy Plan International ETF 11.8 62 -43 5.5 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 11.3 37 -18 7.0 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 -20 8.0 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.9 9 10 7.5 +2.3
DTH WisdomTree International High Dividend Fund 10.8 58 -39 7.3 +2.1
MXI iShares Global Materials ETF 10.7 41 -22 5.7 +0.5
DWMF WisdomTree International Multifactor Fund 10.6 38 -19 6.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 -5 6.8 +1.5
EFV iShares MSCI EAFE Value ETF 10.3 34 -15 7.6 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.2 30 -11 6.1 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 -39 6.3 +1.1
AIA iShares Asia 50 ETF 9.9 50 -31 9.2 +4.0
CIL VictoryShares International Volatility Wtd ETF 9.9 45 -26 5.7 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -61 7.4 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 9.8 30 -11 5.5 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 7 5.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 -15 5.1 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 -5 5.9 +0.7
WWJD Inspire International ETF 9.6 80 -61 6.3 +1.1
JHMD John Hancock Multifactor Developed International ETF 9.6 39 -20 6.2 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 9.5 20 -1 5.9 +0.7
FENI Fidelity Enhanced International ETF 9.5 28 -9 5.8 +0.6
EFA iShares MSCI EAFE ETF 9.5 35 -16 5.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 -1 5.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 9.3 17 2 8.1 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.3 32 -13 5.2 -0.1
JHID John Hancock International High Dividend ETF 9.3 46 -27 8.1 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 9.1 20 -1 5.8 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.1 36 -17 5.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 -29 5.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 -12 5.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -39 6.2 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.8 12 7 5.3 +0.1
ICOP iShares Copper and Metals Mining ETF 8.7 47 -28 5.3 +0.0
EFG iShares MSCI EAFE Growth ETF 8.7 36 -17 3.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.6 20 -1 5.6 +0.4
INEQ Columbia International Equity Income ETF 8.5 45 -26 7.7 +2.4
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 -6 5.3 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 9 7.8 +2.6
FIDI Fidelity International High Dividend ETF 8.4 18 1 7.2 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 -10 5.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 -6 6.2 +1.0
BKIE BNY Mellon International Equity ETF 8.4 4 15 6.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 -21 5.7 +0.4
DWM WisdomTree International Equity Fund 8.3 48 -29 5.6 +0.4
IEFA iShares Core MSCI EAFE ETF 8.3 7 12 6.1 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 8.2 49 -30 6.5 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.1 12 7 7.9 +2.7
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -21 8.2 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 5 5.4 +0.2
INTF iShares International Equity Factor ETF 7.8 15 4 6.6 +1.3
BKCI BNY Mellon Concentrated International ETF 7.8 80 -61 4.8 -0.4
IFGL iShares International Developed Real Estate ETF 7.8 48 -29 6.7 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 -1 5.6 +0.4
STXI Strive International Developed Markets ETF 7.6 29 -10 5.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 -11 6.6 +1.4
SCHF Schwab International Equity ETF 7.4 6 13 6.1 +0.9
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -40 1.9 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 -11 4.8 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -46 4.1 -1.1
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -30 7.6 +2.4
DIHP Dimensional International High Profitability ETF 7.3 29 -10 5.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 15 6.1 +0.8
DINT Davis Select International ETF 7.2 55 -36 6.2 +1.0
VWID Virtus WMC International Dividend ETF 7.2 49 -30 7.4 +2.1
DFIV Dimensional International Value ETF 7.0 27 -8 7.9 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -51 7.6 +2.4
FIVA Fidelity International Value Factor ETF 7.0 18 1 7.5 +2.3
RCGE RockCreek Global Equality ETF 7.0 95 -76 6.1 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 -31 5.7 +0.4
TTAI FCF International Quality ETF 6.9 59 -40 6.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.9 3 16 6.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -41 9.0 +3.7
IXG iShares Global Financials ETF 6.8 42 -23 6.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 16 6.0 +0.8
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 6.2 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 0 7.7 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -28 7.7 +2.5
DFAI Dimensional International Core Equity Market ETF 6.5 18 1 6.0 +0.8
FDEV Fidelity International Multifactor ETF 6.5 18 1 7.0 +1.8
IDV iShares International Select Dividend ETF 6.3 51 -32 9.1 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -31 9.5 +4.3
AVSD Avantis Responsible International Equity ETF 6.2 23 -4 6.0 +0.8
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -28 7.8 +2.6
AVIV Avantis International Large Cap Value ETF 6.2 25 -6 7.0 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -64 7.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -26 7.0 +1.7
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 -11 6.6 +1.4
DWX SPDR S&P International Dividend ETF 6.1 45 -26 6.6 +1.4
PIEL Pacer International Export Leaders ETF 6.1 60 -41 4.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -27 7.4 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 -20 6.2 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 -6 7.7 +2.5
AVDE Avantis International Equity ETF 5.9 23 -4 6.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 1 6.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 -15 6.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 -22 6.3 +1.0
IGRO iShares International Dividend Growth ETF 5.7 15 4 6.7 +1.5
IVSI Applied Finance IVS International LrgETF 5.7 65 -46 6.1 +0.9
DFGR Dimensional Global Real Estate ETF 5.7 22 -3 7.0 +1.7
REET iShares Global REIT ETF 5.7 14 5 6.9 +1.7
FICS First Trust International Developed Capital Strength ETF 5.5 70 -51 6.5 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 15 6.9 +1.7
GVAL Cambria Global Value ETF 5.4 68 -49 9.2 +4.0
QINT American Century Quality Diversified International ETF 5.4 39 -20 6.7 +1.5
VSGX Vanguard ESG International Stock ETF 5.3 10 9 6.8 +1.6
AVRE Avantis Real Estate ETF 5.3 17 2 6.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 6.8 +1.5
JIG JPMorgan International Growth ETF 5.1 55 -36 3.7 -1.5
IVLU iShares MSCI Intl Value Factor ETF 5.0 30 -11 8.2 +3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 -29 4.5 -0.7
BLES Inspire Global Hope ETF 5.0 61 -42 5.9 +0.6
OAIM OneAscent International Equity ETF 5.0 95 -76 4.8 -0.5
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 -28 6.9 +1.7
VXUS Vanguard Total International Stock ETF 5.0 5 14 6.8 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 -39 5.4 +0.2
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -36 8.1 +2.9
DFIC Dimensional International Core Equity 2 ETF 4.7 23 -4 6.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 -23 5.7 +0.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -39 7.2 +2.0
FDFF Fidelity Disruptive Finance ETF 4.4 50 -31 5.4 +0.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -28 5.1 -0.1
UIVM VictoryShares International Value Momentum ETF 4.4 35 -16 8.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 -20 7.0 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -46 7.8 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -59 9.9 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 -5 5.6 +0.4
CGIE Capital Group International Equity ETF 4.2 54 -35 4.6 -0.6
COPX Global X Copper Miners ETF 4.1 65 -46 3.8 -1.4
DXIV Dimensional International Vector Equity ETF 4.1 34 -15 6.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 -6 5.5 +0.3
OSEA Harbor International Compounders ETF 3.9 55 -36 4.1 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -36 6.4 +1.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -46 5.6 +0.4
FRGN Horizon International Equity ETF 3.9 75 -56 8.3 +3.1
VIDI Vident International Equity Strategy ETF 3.9 61 -42 8.6 +3.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -46 3.9 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -46 7.9 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -61 6.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 8.1 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -30 4.8 -0.5
FEOE First Eagle Overseas Equity ETF 3.4 79 -60 6.1 +0.9
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 9 6.0 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -60 6.8 +1.6
COPA Themes Copper Miners ETF 3.3 35 -16 3.0 -2.3
SLX VanEck Steel ETF 3.3 56 -37 11.2 +5.9
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -31 6.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -40 6.6 +1.4
RGEF Rockefeller Global Equity ETF 3.2 55 -36 4.0 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -23 4.1 -1.1
AGQI First Trust Active Global Quality Income ETF 3.2 85 -66 6.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 -11 6.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -23 4.4 -0.9
CZAR Themes Natural Monopoly ETF 3.1 35 -16 5.2 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 9 5.2 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -37 9.8 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -26 7.2 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -28 4.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -27 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -11 5.1 -0.1
TOK iShares MSCI Kokusai ETF 2.7 26 -7 4.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.8 +1.6
BJK VanEck Gaming ETF 2.6 65 -46 4.2 -1.1
GEW Cambria Global EW ETF 2.6 29 -10 5.5 +0.2
DFNL Davis Select Financial ETF 2.6 63 -44 7.5 +2.3
CGXU Capital Group International Focus Equity ETF 2.5 54 -35 4.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -70 4.6 -0.6
URTH iShares MSCI World ETF 2.5 24 -5 4.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 10 4.6 -0.7
AKAF The Frontier Economic Fund 2.5 20 -1 5.0 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -41 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 -21 9.0 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 4.6 -0.6
GLOF iShares Global Equity Factor ETF 2.3 20 -1 5.8 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -38 7.5 +2.3
HAP VanEck Natural Resources ETF 2.2 50 -31 6.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -1 4.9 -0.3
URA Global X Uranium ETF 2.2 69 -50 0.6 -4.6
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -60 9.0 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -61 3.6 -1.7
ACWI iShares MSCI ACWI ETF 2.2 32 -13 4.9 -0.4
GDX VanEck Gold Miners ETF 2.1 51 -32 2.1 -3.1
AUAU Global X Gold Miners ETF 2.1 35 -16 1.9 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -30 4.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 5.1 -0.2
DWLD Davis Select Worldwide ETF 2.1 63 -44 6.8 +1.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -48 6.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 -1 5.5 +0.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -39 5.2 0.0
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -46 6.5 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -36 5.2 +0.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 -16 4.2 -1.0
VT Vanguard Total World Stock ETF 2.0 6 13 5.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -30 6.0 +0.7
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -56 7.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 4 5.9 +0.7
FEGE First Eagle Global Equity ETF 1.8 79 -60 5.9 +0.7
IGF iShares Global Infrastructure ETF 1.8 41 -22 4.1 -1.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 -21 4.1 -1.1
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 1 0.0 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -46 4.6 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -56 3.6 -1.6
MCH Matthews China Active ETF 1.6 79 -60 14.8 +9.5
IXC iShares Global Energy ETF 1.5 44 -25 7.5 +2.3
IXP iShares Global Comm Services ETF 1.5 42 -23 5.4 +0.2
DGT State Street SPDR Global Dow ETF 1.5 50 -31 5.8 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -56 -0.1 -5.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 -22 7.8 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -40 10.3 +5.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 -14 4.3 -0.9
AUMI Themes Gold Miners ETF 1.3 35 -16 2.4 -2.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -46 7.0 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -66 -2.4 -7.7
EXI iShares Global Industrials ETF 1.2 42 -23 3.5 -1.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -41 4.9 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -51 2.9 -2.4
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -37 6.3 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -56 3.8 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -41 4.6 -0.6
KXI iShares Global Consumer Staples ETF 1.2 41 -22 4.9 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -10 7.9 +2.7
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -61 22.1 +16.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 4.3 -0.9
NXTG First Trust Indxx NextG ETF 1.1 70 -51 4.6 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -66 2.6 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -39 7.5 +2.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -41 6.8 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -14 7.3 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -21 6.2 +0.9
KNO AXS Knowledge Leaders ETF 1.0 78 -59 4.5 -0.8
RITA ETFB Green SRI REITs ETF 1.0 50 -31 5.5 +0.2
JXI iShares Global Utilities ETF 1.0 43 -24 4.9 -0.4
FDHT Fidelity Digital Health ETF 1.0 39 -20 1.7 -3.6
MOTI VanEck Morningstar International Moat ETF 1.0 58 -39 9.3 +4.0
IXJ iShares Global Healthcare ETF 0.9 42 -23 5.9 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 3.1 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -66 3.6 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -33 2.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -61 15.2 +9.9
GXC SPDR S & P China ETF 0.8 59 -40 17.3 +12.0
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -46 2.7 -2.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -60 6.6 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 22.3 +17.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 -17 6.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -33 7.4 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -71 4.3 -1.0
CGV Conductor Global Equity Value ETF 0.7 130 -111 7.3 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 5.9 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -20 7.3 +2.0
MCHI iShares MSCI China ETF 0.6 59 -40 18.8 +13.6
AIRL Themes Airlines ETF 0.6 35 -16 1.6 -3.7
JETS U.S. Global Jets ETF 0.6 60 -41 2.4 -2.8
BLDG Cambria Global Real Estate ETF 0.6 60 -41 11.0 +5.8
ENZL iShares MSCI New Zealand ETF 0.6 50 -31 3.7 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -13 13.5 +8.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -26 4.4 -0.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 -41 5.1 -0.1
FDVV Fidelity High Dividend ETF 0.6 15 4 6.8 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -51 4.5 -0.7
AGNG Global X Aging Population ETF 0.5 50 -31 3.9 -1.3
IOO iShares Global 100 ETF 0.5 41 -22 4.1 -1.2
BMED Future Health ETF 0.5 85 -66 1.1 -4.1
FLCH Franklin FTSE China ETF 0.4 19 0 16.6 +11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -26 -0.9 -6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 2 12.3 +7.1
HEAL Global X HealthTech ETF 0.4 50 -31 -1.5 -6.7
FDTX Fidelity Disruptive Technology ETF 0.4 50 -31 2.2 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -29 2.5 -2.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 4 5.5 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -61 9.2 +4.0
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.3 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 3 7.5 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 5.7 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -6 8.9 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -76 10.7 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 9.0 +3.8
BKF iShares MSCI BIC ETF 0.3 69 -50 13.5 +8.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -26 9.7 +4.5
XT iShares Exponential Technologies ETF 0.3 46 -27 4.3 -1.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -30 7.4 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -22 7.3 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 12 9.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 9.4 +4.2
BINV Brandes International ETF 0.2 70 -51 8.5 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 7.0 +1.8
MOO VanEck Agribusiness ETF 0.2 53 -34 8.5 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 6.1 +0.9
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.0 -3.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -42 1.3 -3.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 4.5 -0.7
ICLN iShares Global Clean Energy ETF 0.2 41 -22 2.0 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -30 8.2 +3.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 3.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -13 8.0 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -19 7.5 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -11 8.6 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 8 9.7 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 12 9.4 +4.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -50 8.5 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -30 13.7 +8.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -30 8.1 +2.8
FPAG FPA Global Equity ETF 0.2 49 -30 5.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.5 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 7.9 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 8.7 +3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 8.1 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 8.5 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 8.1 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -14 7.2 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 7.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -26 8.7 +3.5
IDX VanEck Indonesia Index ETF 0.1 57 -38 6.9 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -11 6.0 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 7.3 +2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.1 +0.9
IXN iShares Global Tech ETF 0.0 41 -22 3.3 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.3 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 10.3 +5.1

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:		 JPMorgan BetaBuilders Developed Asia Pacific-ex 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 10.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.