JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.9x
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) $5,468
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 109
Wgt avg mkt cap (mns) $102,051
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 10.4 %
ESR CAYMAN LTD. 9.4 %
BHP BILLITON LTD 7.8 %
AIA GROUP LTD 5.6 %
NATIONAL AUSTRALIA BANK LTD 4.9 %
WESTPAC BANKING CORP 4.9 %
DBS GROUP HOLDINGS LTD 4.7 %
WESFARMERS LIMITED 3.9 %
HONG KONG EXCHANGES & CLEAR 3.7 %
CSL LIMITED 3.7 %
Total 59.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 73.7 %
HONG KONG 29.7 %
SINGAPORE 14.5 %
NEW ZEALAND 1.4 %
CHINA 1.0 %
IRELAND 0.5 %
MACAU 0.3 %




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.
16.6% 9.4% 6.0% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 60%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.83 68%

Technical Indicators
Recent close $56.05
30d moving avg. $55.99
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 199
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 353 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™: 5.5%


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
(%)
EPP iShares MSCI Pacific ex-Japan ETF 89.0 47 -28 5.2 -0.2
FLAU Franklin FTSE Australia ETF 73.0 9 10 6.3 +0.8
EWA iShares MSCI Australia ETF 69.8 50 -31 5.9 +0.4
DVYA iShares Asia/Pacific Dividend ETF 33.8 49 -30 7.3 +1.8
FLHK Franklin FTSE Hong Kong ETF 29.8 9 10 4.3 -1.2
IPAC iShares Core MSCI Pacific ETF 22.9 9 10 6.0 +0.6
EWH iShares MSCI Hong Kong ETF 20.3 50 -31 5.1 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 19.6 10 9 6.6 +1.2
VPL Vanguard FTSE Pacific ETF 19.3 7 12 6.3 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.9 80 -61 5.8 +0.4
DTH WisdomTree International High Dividend Fund 15.9 58 -39 7.9 +2.5
DWMF WisdomTree International Multifactor Fund 15.7 38 -19 7.0 +1.6
IQSI IQ Candriam International Equity ETF 14.9 15 4 6.2 +0.8
TPIF Timothy Plan International ETF 14.7 62 -43 6.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 14.3 9 10 7.5 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.3 29 -10 7.5 +2.0
EWS iShares MSCI Singapore ETF 14.1 50 -31 4.4 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.7 22 -3 5.8 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -6 6.5 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.6 9 10 8.9 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 -18 7.8 +2.3
DIM WisdomTree International MidCap Dividend Fund 13.1 58 -39 7.2 +1.7
ASEA Global X FTSE Southeast Asia ETF 13.1 65 -46 6.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 12.8 45 -26 6.4 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 12.6 20 -1 6.6 +1.1
FENI Fidelity Enhanced International ETF 12.2 28 -9 6.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 12.2 20 -1 6.5 +1.0
SCHY Schwab International Dividend Equity ETF 12.2 14 5 9.6 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.1 32 -13 5.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.1 35 -16 6.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 -5 7.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 -29 6.8 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.8 39 -20 10.6 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 11.2 31 -12 5.9 +0.4
DWM WisdomTree International Equity Fund 11.1 48 -29 6.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 -21 7.0 +1.6
WWJD Inspire International ETF 10.9 80 -61 7.1 +1.7
BKIE BNY Mellon International Equity ETF 10.8 4 15 6.6 +1.2
AIA iShares Asia 50 ETF 10.8 50 -31 12.7 +7.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.8 24 -5 6.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.7 36 -17 6.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 10.6 39 -20 7.1 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 -1 6.1 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 10.5 19 0 8.5 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.4 32 -13 13.5 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.1 30 -11 6.7 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.0 80 -61 9.4 +3.9
EFV iShares MSCI EAFE Value ETF 10.0 34 -15 8.5 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 7 5.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 -15 5.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -39 6.7 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 -21 9.9 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 -6 6.9 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 9.6 30 -11 6.1 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.6 12 7 8.1 +2.7
MXI iShares Global Materials ETF 9.6 41 -22 7.2 +1.7
FIDI Fidelity International High Dividend ETF 9.6 18 1 8.0 +2.5
WTRE WisdomTree New Economy Real Estate Fund 9.4 58 -39 7.1 +1.7
RODE Hartford Multifactor Diversified International ETF 9.3 29 -10 10.3 +4.9
IFGL iShares International Developed Real Estate ETF 9.3 48 -29 6.9 +1.4
DINT Davis Select International ETF 9.3 55 -36 7.8 +2.3
EFA iShares MSCI EAFE ETF 9.2 35 -16 6.4 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.1 14 5 5.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 9.0 17 2 9.0 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 8.9 20 -1 6.3 +0.8
FIVA Fidelity International Value Factor ETF 8.6 18 1 9.2 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.5 12 7 5.7 +0.3
EFG iShares MSCI EAFE Growth ETF 8.5 36 -17 4.1 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.4 20 -1 6.1 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 -10 6.3 +0.9
IEFA iShares Core MSCI EAFE ETF 8.2 7 12 6.7 +1.2
IDMO Invesco S&P International Developed Momentum ETF 8.2 25 -6 5.8 +0.3
BKCI BNY Mellon Concentrated International ETF 8.2 80 -61 5.1 -0.4
VWID Virtus WMC International Dividend ETF 8.2 49 -30 8.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -21 10.2 +4.8
JHID John Hancock International High Dividend ETF 8.1 46 -27 9.2 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 -27 9.5 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -31 11.4 +6.0
AVSD Avantis Responsible International Equity ETF 8.0 23 -4 5.2 -0.3
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 -11 7.3 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -28 7.7 +2.2
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -40 1.9 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 1 7.3 +1.9
INTF iShares International Equity Factor ETF 7.7 15 4 7.3 +1.8
SCHF Schwab International Equity ETF 7.4 6 13 6.8 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -51 8.5 +3.0
ICOP iShares Copper and Metals Mining ETF 7.4 47 -28 7.4 +2.0
STXI Strive International Developed Markets ETF 7.4 29 -10 6.3 +0.9
AVDE Avantis International Equity ETF 7.4 23 -4 7.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 15 6.7 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -46 4.6 -0.9
TTAI FCF International Quality ETF 7.2 59 -40 7.4 +1.9
AVIV Avantis International Large Cap Value ETF 7.1 25 -6 8.3 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 -11 5.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 6.9 3 16 6.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 16 6.7 +1.2
DFIV Dimensional International Value ETF 6.8 27 -8 8.9 +3.5
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 7.6 +2.2
DIHP Dimensional International High Profitability ETF 6.8 29 -10 6.6 +1.1
DWX SPDR S&P International Dividend ETF 6.8 45 -26 7.2 +1.7
REET iShares Global REIT ETF 6.7 14 5 7.6 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 -22 7.2 +1.7
DFGR Dimensional Global Real Estate ETF 6.5 22 -3 7.8 +2.3
IDV iShares International Select Dividend ETF 6.5 51 -32 10.3 +4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 -31 5.8 +0.4
DFAI Dimensional International Core Equity Market ETF 6.4 18 1 6.8 +1.3
UIVM VictoryShares International Value Momentum ETF 6.4 35 -16 8.4 +3.0
RCGE RockCreek Global Equality ETF 6.4 95 -76 6.6 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -41 10.3 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 8.4 +2.9
IQRA IQ CBRE Real Assets ETF 6.2 65 -46 5.7 +0.2
IXG iShares Global Financials ETF 6.1 42 -23 6.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 -11 7.4 +1.9
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -28 8.4 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -64 8.9 +3.4
AVRE Avantis Real Estate ETF 6.0 17 2 7.3 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -20 6.4 +0.9
BLES Inspire Global Hope ETF 6.0 61 -42 6.8 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 -23 6.9 +1.4
VGSR Vert Global Sustainable Real Estate ETF 5.9 47 -28 7.6 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 -6 8.9 +3.5
GVAL Cambria Global Value ETF 5.8 68 -49 10.3 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -59 9.0 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -39 6.8 +1.3
FDEV Fidelity International Multifactor ETF 5.7 18 1 7.4 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 -15 7.3 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 -20 7.5 +2.1
FICS First Trust International Developed Capital Strength ETF 5.5 70 -51 7.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 15 7.7 +2.2
VSGX Vanguard ESG International Stock ETF 5.4 10 9 7.5 +2.1
CGIE Capital Group International Equity ETF 5.2 54 -35 4.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 7.5 +2.0
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -36 8.8 +3.3
CGDG Capital Group Dividend Growers ETF 5.0 47 -28 6.0 +0.5
VXUS Vanguard Total International Stock ETF 5.0 5 14 7.6 +2.1
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 -11 9.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 -6 6.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -23 5.2 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -46 10.6 +5.2
DFIC Dimensional International Core Equity 2 ETF 4.7 23 -4 7.1 +1.6
DFNL Davis Select Financial ETF 4.7 63 -44 7.4 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 -29 5.3 -0.1
COPX Global X Copper Miners ETF 4.6 65 -46 5.6 +0.1
VIDI Vident International Equity Strategy ETF 4.6 61 -42 10.3 +4.9
JIG JPMorgan International Growth ETF 4.5 55 -36 4.7 -0.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -39 8.1 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 -5 6.2 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 -30 7.2 +1.7
FDFF Fidelity Disruptive Finance ETF 4.2 50 -31 4.7 -0.8
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -30 10.0 +4.5
QINT American Century Quality Diversified International ETF 4.1 39 -20 6.8 +1.4
DXIV Dimensional International Vector Equity ETF 4.1 34 -15 7.4 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -31 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -40 6.8 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -26 7.9 +2.4
OSEA Harbor International Compounders ETF 3.9 55 -36 4.8 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -46 8.0 +2.5
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -46 4.8 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -30 5.1 -0.3
IGRO iShares International Dividend Growth ETF 3.6 15 4 7.0 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -28 5.8 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -38 8.4 +2.9
AGQI First Trust Active Global Quality Income ETF 3.5 85 -66 5.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 9 6.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -37 10.6 +5.1
FEOE First Eagle Overseas Equity ETF 3.4 79 -60 6.8 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -60 7.8 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -61 8.4 +3.0
COPA Themes Copper Miners ETF 3.2 35 -16 4.4 -1.1
BJK VanEck Gaming ETF 3.2 65 -46 4.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -27 5.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 -11 7.5 +2.0
RGEF Rockefeller Global Equity ETF 3.1 55 -36 4.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -20 5.7 +0.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 -14 5.0 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -40 11.1 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 9 5.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 10 5.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -70 4.8 -0.7
JIVE JPMorgan International Value ETF 2.9 55 -36 10.7 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -23 6.6 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -66 -2.1 -7.5
INEQ Columbia International Equity Income ETF 2.7 45 -26 7.5 +2.1
DWLD Davis Select Worldwide ETF 2.7 63 -44 7.2 +1.7
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -39 7.3 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -56 2.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -11 5.7 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -41 7.7 +2.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 -21 9.0 +3.5
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -16 4.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -33 8.9 +3.4
TOK iShares MSCI Kokusai ETF 2.4 26 -7 4.9 -0.6
GEW Cambria Global EW ETF 2.3 29 -10 5.9 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -61 4.2 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -21 6.8 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -20 8.3 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -36 6.2 +0.7
HAP VanEck Natural Resources ETF 2.3 50 -31 8.8 +3.3
URTH iShares MSCI World ETF 2.2 24 -5 4.9 -0.5
IGF iShares Global Infrastructure ETF 2.2 41 -22 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 -21 4.6 -0.9
AKAF The Frontier Economic Fund 2.2 20 -1 6.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 7 4.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 -1 5.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -1 5.3 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -30 6.8 +1.3
OAIM OneAscent International Equity ETF 2.1 95 -76 5.3 -0.1
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -60 7.3 +1.8
CGXU Capital Group International Focus Equity ETF 2.0 54 -35 5.4 -0.1
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -56 8.7 +3.2
GLOF iShares Global Equity Factor ETF 2.0 20 -1 6.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 10 5.5 +0.0
ACWI iShares MSCI ACWI ETF 2.0 32 -13 5.3 -0.1
URA Global X Uranium ETF 2.0 69 -50 1.1 -4.3
FDHT Fidelity Digital Health ETF 2.0 39 -20 1.5 -4.0
KNO AXS Knowledge Leaders ETF 1.9 78 -59 5.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 4 6.8 +1.3
FEGE First Eagle Global Equity ETF 1.9 79 -60 6.5 +1.0
SRET Global X SuperDividend REIT ETF 1.9 59 -40 12.2 +6.7
VT Vanguard Total World Stock ETF 1.9 6 13 5.7 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -46 7.7 +2.2
MCH Matthews China Active ETF 1.7 79 -60 14.2 +8.8
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -36 7.6 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -51 2.6 -2.8
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -37 5.3 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -56 3.5 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -41 3.0 -2.4
IXC iShares Global Energy ETF 1.6 44 -25 9.8 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -13 8.5 +3.1
IXP iShares Global Comm Services ETF 1.5 42 -23 5.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -41 5.0 -0.5
CZAR Themes Natural Monopoly ETF 1.4 35 -16 5.6 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 -10 7.6 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -30 5.8 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -39 10.2 +4.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 -22 8.3 +2.8
EXI iShares Global Industrials ETF 1.3 42 -23 4.4 -1.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 -39 10.6 +5.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -41 8.3 +2.9
RITA ETFB Green SRI REITs ETF 1.2 50 -31 5.8 +0.4
DGT State Street SPDR Global Dow ETF 1.2 50 -31 6.6 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -56 0.5 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -66 3.5 -2.0
KXI iShares Global Consumer Staples ETF 1.1 41 -22 5.7 +0.2
IXJ iShares Global Healthcare ETF 1.1 42 -23 6.6 +1.1
NXTG First Trust Indxx NextG ETF 1.1 70 -51 4.9 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -14 9.4 +3.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -46 23.1 +17.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 4.9 -0.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -28 4.4 -1.1
JXI iShares Global Utilities ETF 1.0 43 -24 5.6 +0.1
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -61 11.5 +6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -46 3.0 -2.5
KALL KraneShares MSCI All China Index ETF 0.9 49 -30 13.4 +7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 7.6 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 3.4 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -66 4.3 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -66 6.2 +0.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -60 7.1 +1.6
GDX VanEck Gold Miners ETF 0.9 51 -32 3.6 -1.9
AUMI Themes Gold Miners ETF 0.9 35 -16 3.5 -2.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -41 5.7 +0.2
BLDG Cambria Global Real Estate ETF 0.8 60 -41 11.3 +5.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -61 11.7 +6.2
ENZL iShares MSCI New Zealand ETF 0.8 50 -31 3.5 -2.0
AIRL Themes Airlines ETF 0.8 35 -16 2.2 -3.2
JETS U.S. Global Jets ETF 0.8 60 -41 2.7 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 5.9 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -20 9.0 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -26 5.3 -0.2
AGNG Global X Aging Population ETF 0.7 50 -31 4.5 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -51 4.7 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -71 5.1 -0.3
GXC SPDR S & P China ETF 0.6 59 -40 16.1 +10.7
FDTX Fidelity Disruptive Technology ETF 0.6 50 -31 2.6 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -29 2.2 -3.3
FDVV Fidelity High Dividend ETF 0.6 15 4 7.6 +2.1
IQM Franklin Intelligent Machines ETF 0.6 50 -31 2.0 -3.5
HEAL Global X HealthTech ETF 0.6 50 -31 -1.6 -7.1
FLCH Franklin FTSE China ETF 0.6 19 0 15.6 +10.2
MCHI iShares MSCI China ETF 0.5 59 -40 17.1 +11.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -53 -1.3 -6.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -56 6.5 +1.1
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -28 4.3 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 -16 3.9 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 -6 12.2 +6.8
CGV Conductor Global Equity Value ETF 0.5 130 -111 7.7 +2.3
MOO VanEck Agribusiness ETF 0.5 53 -34 10.6 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -17 7.2 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -76 11.8 +6.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 5.0 -0.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -51 4.4 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -56 1.9 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -42 5.1 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 7.1 +1.7
FRNW Fidelity Clean Energy ETF 0.4 39 -20 2.3 -3.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -47 5.2 -0.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -42 1.5 -3.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 -11 6.7 +1.2
IOO iShares Global 100 ETF 0.4 41 -22 4.5 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 4 7.5 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 2 12.9 +7.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -61 11.5 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -61 4.5 -1.0
XT iShares Exponential Technologies ETF 0.3 46 -27 4.5 -1.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -6 9.8 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 3 7.9 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 9.5 +4.0
BKF iShares MSCI BIC ETF 0.3 69 -50 13.1 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -26 1.7 -3.8
DMAT Global X Disruptive Materials ETF 0.2 59 -40 6.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -49 4.7 -0.7
LITP Sprott Lithium Miners ETF 0.2 65 -46 1.4 -4.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 2.0 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -51 4.0 -1.4
GMET VanEck Green Metals ETF 0.2 63 -44 7.2 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -35 3.2 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -28 3.3 -2.2
BINV Brandes International ETF 0.2 70 -51 9.2 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 8.3 +2.9
HART IQ Healthy Hearts ETF 0.2 45 -26 6.0 +0.6
ICLN iShares Global Clean Energy ETF 0.2 41 -22 3.2 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -22 8.1 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 12 10.5 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -47 9.0 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -17 9.2 +3.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 8.2 +2.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 4.6 -0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 8.9 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 8 9.3 +3.8
FPAG FPA Global Equity ETF 0.2 49 -30 5.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -30 9.5 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -30 9.2 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -19 8.7 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -11 9.6 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -30 14.9 +9.4
PBD Invesco Global Clean Energy ETF 0.2 75 -56 0.8 -4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 8 10.6 +5.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 9.5 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 12 10.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 1 7.5 +2.1
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 7.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -21 6.7 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 8.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 9.8 +4.4
IDX VanEck Indonesia Index ETF 0.1 57 -38 7.0 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.1 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 -20 7.0 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 7.9 +2.5
IXN iShares Global Tech ETF 0.1 41 -22 3.5 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 8.7 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 11.8 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.5 +3.0

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 10.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.84 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.