JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.7x
P/BV
ratio		 1.7x Div.
yield		 3.8%


  • 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) $5,324
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 115
Wgt avg mkt cap (mns) $60,141
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 7.3% 9.1% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 44%
MSCI EAFE 0.84 51%
MSCI Emg. Mkts. 0.84 58%

Technical Indicators
Recent close $55.14
30d moving avg. $56.30
Annualized volatility 17.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 6.0%


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 89.2 47 -28 5.2 -0.8
FLAU Franklin FTSE Australia ETF 73.0 9 10 6.2 +0.2
EWA iShares MSCI Australia ETF 70.7 50 -31 5.8 -0.2
DVYA iShares Asia/Pacific Dividend ETF 34.5 49 -30 7.8 +1.8
FLHK Franklin FTSE Hong Kong ETF 29.8 9 10 6.7 +0.7
IPAC iShares Core MSCI Pacific ETF 23.9 9 10 6.5 +0.5
VPL Vanguard FTSE Pacific ETF 20.7 7 12 7.0 +0.9
EWH iShares MSCI Hong Kong ETF 20.3 50 -31 5.4 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 19.6 10 9 8.3 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 19.1 80 -61 9.3 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -61 6.2 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 -6 6.5 +0.5
DTH WisdomTree International High Dividend Fund 15.9 58 -39 8.7 +2.7
DWMF WisdomTree International Multifactor Fund 15.7 38 -19 7.2 +1.2
IQSI IQ Candriam International Equity ETF 14.9 15 4 6.7 +0.7
TPIF Timothy Plan International ETF 14.7 62 -43 6.4 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 14.3 9 10 8.1 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.3 29 -10 7.9 +1.9
EWS iShares MSCI Singapore ETF 14.2 50 -31 4.9 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.6 9 10 9.3 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 -18 8.6 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.3 22 -3 5.9 -0.1
SCHY Schwab International Dividend Equity ETF 13.3 14 5 9.9 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.2 35 -16 6.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 13.1 58 -39 7.8 +1.7
ASEA Global X FTSE Southeast Asia ETF 13.1 65 -46 7.0 +1.0
CIL VictoryShares International Volatility Wtd ETF 12.8 45 -26 6.8 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 12.6 20 -1 7.1 +1.0
FENI Fidelity Enhanced International ETF 12.2 28 -9 6.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 12.2 20 -1 7.0 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.1 32 -13 6.2 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 -5 7.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 -29 7.3 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.8 39 -20 11.8 +5.8
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 -6 5.4 -0.6
AIA iShares Asia 50 ETF 11.2 50 -31 12.2 +6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.2 31 -12 6.2 +0.2
DWM WisdomTree International Equity Fund 11.1 48 -29 7.5 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 -21 7.5 +1.5
WWJD Inspire International ETF 10.9 80 -61 7.5 +1.4
BKIE BNY Mellon International Equity ETF 10.8 4 15 7.1 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 10.8 24 -5 7.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.7 36 -17 6.5 +0.5
JHMD John Hancock Multifactor Developed International ETF 10.6 39 -20 7.7 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.6 30 -11 7.1 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 -1 6.5 +0.5
EFV iShares MSCI EAFE Value ETF 10.6 34 -15 9.2 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 10.5 19 0 9.2 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 10.4 30 -11 6.3 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.4 32 -13 16.0 +10.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 -15 6.2 +0.1
EFA iShares MSCI EAFE ETF 10.0 35 -16 6.8 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.9 12 7 8.2 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 9.7 20 -1 6.8 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -39 7.3 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 -21 10.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 -6 7.2 +1.2
VYMI Vanguard International High Dividend Yield ETF 9.6 17 2 9.8 +3.8
FIDI Fidelity International High Dividend ETF 9.6 18 1 8.7 +2.7
WTRE WisdomTree New Economy Real Estate Fund 9.4 58 -39 9.1 +3.1
MXI iShares Global Materials ETF 9.4 41 -22 7.6 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.4 12 7 5.6 -0.5
EFG iShares MSCI EAFE Growth ETF 9.4 36 -17 4.4 -1.6
RODE Hartford Multifactor Diversified International ETF 9.3 29 -10 11.5 +5.4
IFGL iShares International Developed Real Estate ETF 9.3 48 -29 7.2 +1.2
DINT Davis Select International ETF 9.3 55 -36 8.0 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 7 6.0 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 -1 6.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.1 14 5 6.2 +0.2
IEFA iShares Core MSCI EAFE ETF 8.8 7 12 7.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 -10 6.7 +0.7
FIVA Fidelity International Value Factor ETF 8.6 18 1 9.9 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 -11 5.5 -0.5
ERET iShares Environmentally Aware Real Estate ETF 8.3 30 -11 7.5 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -31 12.5 +6.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -21 11.1 +5.1
BKCI BNY Mellon Concentrated International ETF 8.2 80 -61 5.3 -0.7
VWID Virtus WMC International Dividend ETF 8.2 49 -30 8.6 +2.6
SCHF Schwab International Equity ETF 8.1 6 13 7.3 +1.3
JHID John Hancock International High Dividend ETF 8.1 46 -27 9.6 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 -27 10.0 +4.0
AVSD Avantis Responsible International Equity ETF 8.0 23 -4 5.7 -0.3
STXI Strive International Developed Markets ETF 8.0 29 -10 6.7 +0.7
INTF iShares International Equity Factor ETF 7.9 15 4 7.7 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -28 8.5 +2.5
ICOP iShares Copper and Metals Mining ETF 7.8 47 -28 7.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 15 7.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 1 8.0 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 -51 9.3 +3.3
VEA Vanguard FTSE Developed Markets ETF 7.4 3 16 7.3 +1.2
DIHP Dimensional International High Profitability ETF 7.4 29 -10 7.2 +1.2
AVDE Avantis International Equity ETF 7.4 23 -4 7.4 +1.4
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -40 3.1 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 16 7.0 +1.0
TTAI FCF International Quality ETF 7.2 59 -40 7.4 +1.4
AVIV Avantis International Large Cap Value ETF 7.1 25 -6 8.6 +2.6
DFIV Dimensional International Value ETF 7.0 27 -8 9.8 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -46 4.2 -1.8
DFAI Dimensional International Core Equity Market ETF 6.9 18 1 7.2 +1.2
DWX SPDR S&P International Dividend ETF 6.9 45 -26 6.3 +0.3
REET iShares Global REIT ETF 6.8 14 5 7.7 +1.7
DFGR Dimensional Global Real Estate ETF 6.8 22 -3 7.7 +1.7
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 10.6 +4.5
IDV iShares International Select Dividend ETF 6.7 51 -32 10.9 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 -22 7.4 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -41 11.2 +5.2
IXG iShares Global Financials ETF 6.5 42 -23 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 -11 7.6 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 -31 6.2 +0.2
UIVM VictoryShares International Value Momentum ETF 6.4 35 -16 9.2 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.3 83 -64 9.6 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 -15 7.7 +1.7
IQRA IQ CBRE Real Assets ETF 6.2 65 -46 5.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -26 8.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 -6 9.6 +3.6
RCGE RockCreek Global Equality ETF 6.1 95 -76 6.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 15 8.2 +2.1
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -28 9.1 +3.1
AVRE Avantis Real Estate ETF 6.0 17 2 7.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -20 6.8 +0.8
BLES Inspire Global Hope ETF 6.0 61 -42 6.9 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 -23 7.4 +1.4
VGSR Vert Global Sustainable Real Estate ETF 5.9 47 -28 7.7 +1.7
VSGX Vanguard ESG International Stock ETF 5.9 10 9 7.7 +1.7
GVAL Cambria Global Value ETF 5.8 68 -49 10.7 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -59 9.7 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -39 7.1 +1.1
FDEV Fidelity International Multifactor ETF 5.7 18 1 7.6 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 -20 8.0 +2.0
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 12 7.9 +1.9
VXUS Vanguard Total International Stock ETF 5.4 5 14 7.9 +1.9
FICS First Trust International Developed Capital Strength ETF 5.2 70 -51 7.5 +1.5
CGIE Capital Group International Equity ETF 5.2 54 -35 5.1 -0.9
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -36 13.0 +6.9
CGDG Capital Group Dividend Growers ETF 5.0 47 -28 6.4 +0.4
DFIC Dimensional International Core Equity 2 ETF 5.0 23 -4 7.5 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -46 12.3 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 -6 6.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -23 5.4 -0.6
DFNL Davis Select Financial ETF 4.7 63 -44 7.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 -5 6.4 +0.4
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 -11 10.6 +4.5
VIDI Vident International Equity Strategy ETF 4.6 61 -42 11.1 +5.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -46 5.3 -0.7
JIG JPMorgan International Growth ETF 4.5 55 -36 4.8 -1.3
DXIV Dimensional International Vector Equity ETF 4.4 34 -15 8.0 +1.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -39 8.6 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -31 7.2 +1.2
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 -40 7.1 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 -30 7.4 +1.4
COPX Global X Copper Miners ETF 4.3 65 -46 6.1 +0.1
FDFF Fidelity Disruptive Finance ETF 4.2 50 -31 4.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -61 9.6 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -46 8.0 +1.9
QINT American Century Quality Diversified International ETF 4.1 39 -20 7.4 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -26 8.1 +2.1
OSEA Harbor International Compounders ETF 3.9 55 -36 4.9 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -40 12.0 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -28 5.9 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -38 8.6 +2.6
IGRO iShares International Dividend Growth ETF 3.5 15 4 7.4 +1.4
FEOE First Eagle Overseas Equity ETF 3.5 79 -60 7.9 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -37 11.2 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 -11 8.0 +2.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -66 4.9 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -60 8.6 +2.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 9 6.5 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -30 5.9 -0.1
COPA Themes Copper Miners ETF 3.3 35 -16 4.9 -1.1
BJK VanEck Gaming ETF 3.2 65 -46 4.6 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -27 5.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -20 5.9 -0.1
JGLO JPMorgan Global Select Equity ETF 3.1 33 -14 5.1 -1.0
RGEF Rockefeller Global Equity ETF 3.0 55 -36 4.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 9 5.8 -0.3
RITA ETFB Green SRI REITs ETF 3.0 50 -31 6.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 10 5.2 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -33 7.8 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -23 7.3 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -66 -2.1 -8.1
INEQ Columbia International Equity Income ETF 2.7 45 -26 8.3 +2.2
DWLD Davis Select Worldwide ETF 2.7 63 -44 7.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -70 5.0 -1.1
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -39 8.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -11 6.0 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -56 2.8 -3.2
HAP VanEck Natural Resources ETF 2.6 50 -31 9.3 +3.3
TOK iShares MSCI Kokusai ETF 2.6 26 -7 5.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -41 8.1 +2.1
WDIV SPDR S&P Global Dividend ETF 2.5 40 -21 9.5 +3.5
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -16 4.8 -1.2
URTH iShares MSCI World ETF 2.4 24 -5 5.1 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -61 5.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -36 6.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -1 5.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 5.2 -0.9
IGF iShares Global Infrastructure ETF 2.2 41 -22 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 -21 4.7 -1.3
ACWI iShares MSCI ACWI ETF 2.2 32 -13 5.6 -0.5
URA Global X Uranium ETF 2.2 69 -50 1.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 5.7 -0.3
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -30 10.1 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 -1 6.3 +0.3
OAIM OneAscent International Equity ETF 2.1 95 -76 5.8 -0.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -60 7.9 +1.9
CGXU Capital Group International Focus Equity ETF 2.0 54 -35 5.5 -0.5
GLOF iShares Global Equity Factor ETF 2.0 20 -1 6.6 +0.5
VT Vanguard Total World Stock ETF 2.0 6 13 5.9 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -20 10.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -21 7.0 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 -20 0.9 -5.1
KNO AXS Knowledge Leaders ETF 1.9 78 -59 6.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 4 7.1 +1.1
SRET Global X SuperDividend REIT ETF 1.9 59 -40 12.5 +6.4
FEGE First Eagle Global Equity ETF 1.9 79 -60 6.9 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -30 7.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -20 12.1 +6.1
IXC iShares Global Energy ETF 1.7 44 -25 10.5 +4.5
MCH Matthews China Active ETF 1.7 79 -60 14.2 +8.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -51 2.7 -3.3
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -37 4.0 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -56 4.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -41 2.4 -3.6
MOTI VanEck Morningstar International Moat ETF 1.6 58 -39 12.0 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -13 9.2 +3.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 -22 9.5 +3.5
IXP iShares Global Comm Services ETF 1.5 42 -23 5.7 -0.3
CZAR Themes Natural Monopoly ETF 1.5 35 -16 5.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -41 4.4 -1.7
IXJ iShares Global Healthcare ETF 1.4 42 -23 7.1 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -30 5.7 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -39 12.5 +6.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 -41 8.9 +2.9
EXI iShares Global Industrials ETF 1.3 42 -23 4.6 -1.4
KXI iShares Global Consumer Staples ETF 1.3 41 -22 5.7 -0.3
DGT SPDR Global Dow ETF 1.2 50 -31 7.0 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -66 4.0 -2.1
NXTG First Trust Indxx NextG ETF 1.1 70 -51 5.2 -0.8
JXI iShares Global Utilities ETF 1.1 43 -24 5.6 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -56 -0.4 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -14 10.0 +4.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -46 21.1 +15.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 5.3 -0.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -28 4.7 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -46 2.7 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -61 11.6 +5.6
KALL KraneShares MSCI All China Index ETF 0.9 49 -30 15.1 +9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 7.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 3.7 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -66 4.1 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -66 8.8 +2.8
MINV Matthews Asia Innovators Active ETF 0.9 79 -60 7.2 +1.2
GDX VanEck Gold Miners ETF 0.9 51 -32 2.9 -3.2
AUMI Themes Gold Miners ETF 0.9 35 -16 3.7 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -61 12.1 +6.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -41 5.7 -0.3
ENZL iShares MSCI New Zealand ETF 0.8 50 -31 3.8 -2.2
AIRL Themes Airlines ETF 0.8 35 -16 1.7 -4.3
JETS U.S. Global Jets ETF 0.8 60 -41 3.0 -3.0
GXC SPDR S&P China ETF 0.7 59 -40 15.5 +9.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 6.2 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -20 9.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -26 6.3 +0.2
AGNG Global X Aging Population ETF 0.7 50 -31 4.9 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -51 4.7 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -71 7.2 +1.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 -31 2.7 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -29 1.6 -4.4
FDVV Fidelity High Dividend ETF 0.6 15 4 7.7 +1.7
HEAL Global X HealthTech ETF 0.6 50 -31 -0.6 -6.6
IQM Franklin Intelligent Machines ETF 0.6 50 -31 1.9 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -56 8.0 +2.0
FLCH Franklin FTSE China ETF 0.6 19 0 15.9 +9.9
MCHI iShares MSCI China ETF 0.6 59 -40 17.7 +11.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -41 3.6 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -56 11.1 +5.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -56 4.1 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -53 -0.9 -6.9
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -28 5.7 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 -16 5.8 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 -6 13.0 +7.0
CGV Conductor Global Equity Value ETF 0.5 130 -111 8.5 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -36 7.9 +1.9
MOO VanEck Agribusiness ETF 0.5 53 -34 11.0 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -17 7.9 +1.9
IOO iShares Global 100 ETF 0.4 41 -22 4.7 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -6 10.1 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -76 12.0 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 2 14.1 +8.1
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 5.1 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 3 8.6 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -56 3.0 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -42 6.9 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 7.3 +1.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -47 1.3 -4.8
FRNW Fidelity Clean Energy ETF 0.4 39 -20 2.9 -3.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -42 1.7 -4.3
ICLN iShares Global Clean Energy ETF 0.4 41 -22 4.8 -1.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 -11 7.3 +1.3
XT iShares Exponential Technologies ETF 0.4 46 -27 4.8 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 4 7.9 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -30 3.2 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 9.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -61 4.4 -1.6
BKF iShares MSCI BIC ETF 0.3 69 -50 13.8 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -22 8.8 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 12 10.6 +4.6
DMAT Global X Disruptive Materials ETF 0.2 59 -40 6.6 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -49 4.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -26 4.0 -2.0
LITP Sprott Lithium Miners ETF 0.2 65 -46 1.6 -4.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 2.1 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -51 4.6 -1.4
GMET VanEck Green Metals ETF 0.2 63 -44 7.6 +1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -35 3.3 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -28 1.9 -4.2
BINV Brandes International ETF 0.2 70 -51 9.4 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 8.9 +2.9
HART IQ Healthy Hearts ETF 0.2 45 -26 6.7 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -10 6.8 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -30 10.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -19 9.3 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 4.7 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -47 9.4 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -17 9.7 +3.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 8.7 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 8 10.1 +4.1
FPAG FPA Global Equity ETF 0.2 49 -30 6.0 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -30 10.2 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -11 10.3 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 8 11.0 +5.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -50 10.2 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 12 10.3 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -16 9.4 +3.4
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -0.4 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -30 16.1 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 10.5 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 1 8.1 +2.1
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 7.5 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -21 7.1 +1.1
IDX VanEck Indonesia Index ETF 0.1 57 -38 7.2 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.7 +2.7
IXN iShares Global Tech ETF 0.1 41 -22 3.5 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.3 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 13.5 +7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 9.4 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 9.3 +3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 9.1 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 -20 7.4 +1.4

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 1.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.63
 
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.