JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 2.6x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $4,850
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 119
Wgt avg mkt cap (mns) $61,130
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 98.9%
Emerging mkts 0.3%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 8.2 %
BHP BILLITON LTD 7.8 %
CSL LIMITED 5.5 %
NATIONAL AUSTRALIA BANK LTD 4.3 %
AIA GROUP LTD 4.2 %
WESTPAC BANKING CORP 3.7 %
AUST AND NZ BANKING GROUP 3.2 %
DBS GROUP HOLDINGS LTD 3.2 %
WESFARMERS LIMITED 3.0 %
MACQUARIE GROUP LTD 2.9 %
Total 45.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 66.7 %
HONG KONG 15.8 %
SINGAPORE 11.3 %
NEW ZEALAND 1.8 %
IRELAND 0.8 %
CHINA 0.3 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 14.8% 5.6% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 57%
MSCI EAFE 1.00 79%
MSCI Emg. Mkts. 0.98 73%

Technical Indicators
Recent close $52.15
30d moving avg. $50.78
Annualized volatility 19.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,241

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 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™: 5.4%


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 91.5 47 -28 5.0 -0.4
FLAU Franklin FTSE Australia ETF 68.5 9 10 5.4 +0.0
EWA iShares MSCI Australia ETF 67.6 50 -31 4.8 -0.6
DVYA iShares Asia/Pacific Dividend ETF 30.8 49 -30 8.9 +3.6
IPAC iShares Core MSCI Pacific ETF 24.9 9 10 6.9 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.5 80 -61 8.1 +2.7
VPL Vanguard FTSE Pacific ETF 21.5 8 11 7.3 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.9 80 -61 4.9 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 10 9.4 +4.0
FLHK Franklin FTSE Hong Kong ETF 15.8 9 10 7.0 +1.7
EWH iShares MSCI Hong Kong ETF 15.5 50 -31 6.5 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 14.8 45 -26 8.9 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 -16 6.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 -10 8.4 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 -6 5.6 +0.2
DTH WisdomTree International High Dividend Fund 13.1 58 -39 9.7 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.8 9 10 7.7 +2.3
TPIF Timothy Plan International ETF 12.8 62 -43 6.6 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 12.5 37 -18 8.5 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 12.1 39 -20 13.2 +7.8
IQSI IQ Candriam International Equity ETF 12.1 15 4 6.3 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 -21 10.1 +4.7
SCHY Schwab International Dividend Equity ETF 11.6 14 5 8.9 +3.5
DWMF WisdomTree International Multifactor Fund 11.5 38 -19 7.3 +1.9
AIA iShares Asia 50 ETF 11.3 50 -31 7.0 +1.6
EWS iShares MSCI Singapore ETF 11.0 50 -31 5.4 0.0
CIL VictoryShares International Volatility Wtd ETF 11.0 45 -26 6.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -39 7.5 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.9 51 -32 6.7 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.8 22 -3 5.9 +0.5
WWJD Inspire International ETF 10.6 80 -61 7.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.5 24 -5 8.4 +3.1
EFV iShares MSCI EAFE Value ETF 10.3 34 -15 9.1 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 10.2 20 -1 6.7 +1.3
EFA iShares MSCI EAFE ETF 10.2 35 -16 6.6 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.2 32 -13 5.7 +0.3
EFG iShares MSCI EAFE Growth ETF 10.2 36 -17 4.3 -1.1
FENI Fidelity Enhanced International ETF 10.2 28 -9 7.8 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 10.0 20 -1 6.6 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 -12 6.4 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.9 30 -11 6.8 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 -1 6.9 +1.5
JHMD John Hancock Multifactor Developed International ETF 9.9 39 -20 7.5 +2.1
FIDI Fidelity International High Dividend ETF 9.9 18 1 10.3 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.9 24 -5 6.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.8 36 -17 6.5 +1.1
ASEA Global X FTSE Southeast Asia ETF 9.8 65 -46 6.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 9.7 22 -3 9.7 +4.3
MXI iShares Global Materials ETF 9.6 41 -22 6.8 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.5 12 7 5.5 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 9.4 30 -11 5.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.3 40 -21 7.8 +2.4
DWM WisdomTree International Equity Fund 9.3 48 -29 7.7 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.2 20 -1 6.2 +0.8
BKIE BNY Mellon International Equity ETF 9.2 4 15 6.9 +1.5
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 -29 7.6 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 -15 6.3 +0.9
VWID Virtus WMC International Dividend ETF 9.1 49 -30 9.1 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.0 10 9 7.4 +2.0
IEFA iShares Core MSCI EAFE ETF 8.9 7 12 6.8 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -39 8.0 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.8 12 7 7.7 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 5 5.9 +0.5
RODE Hartford Multifactor Diversified International ETF 8.8 29 -10 11.6 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 8.7 12 7 5.2 -0.2
GDVD R3 Global Dividend Growth ETF 8.4 88 -69 5.4 +0.0
SCHF Schwab International Equity ETF 8.4 6 13 7.2 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 -6 7.0 +1.6
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -21 10.1 +4.7
FICS First Trust International Developed Capital Strength ETF 8.2 70 -51 4.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -41 12.1 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 -1 6.7 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -28 14.0 +8.6
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 15 6.9 +1.5
DFIV Dimensional International Value ETF 7.8 27 -8 10.0 +4.6
IFGL iShares International Developed Real Estate ETF 7.8 48 -29 6.3 +0.9
ICOP iShares Copper and Metals Mining ETF 7.7 47 -28 10.4 +5.0
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -40 -0.6 -6.0
VEA Vanguard FTSE Developed Markets ETF 7.6 5 14 7.0 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -51 6.4 +1.0
DINT Davis Select International ETF 7.4 55 -36 6.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -28 9.2 +3.8
INTF iShares International Equity Factor ETF 7.3 15 4 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 16 6.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -27 9.4 +4.0
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -28 12.4 +7.0
TTAI FCF International Quality ETF 7.0 59 -40 6.0 +0.6
IXG iShares Global Financials ETF 6.9 42 -23 6.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -11 6.8 +1.4
DIHP Dimensional International High Profitability ETF 6.7 29 -10 7.4 +2.0
DFAI Dimensional International Core Equity Market ETF 6.7 18 1 7.0 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 1 6.9 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 0 7.1 +1.7
JHID John Hancock International High Dividend ETF 6.7 46 -27 11.1 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.6 42 -23 6.3 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -39 6.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 -6 9.4 +4.0
BKCI BNY Mellon Concentrated International ETF 6.6 80 -61 3.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 -15 6.8 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -31 11.7 +6.3
AVDE Avantis International Equity ETF 6.4 23 -4 7.9 +2.5
FIVA Fidelity International Value Factor ETF 6.4 18 1 10.0 +4.7
IDV iShares International Select Dividend ETF 6.3 51 -32 12.0 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 8.7 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 8 11 7.1 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 -22 7.3 +2.0
EV Mast Global Battery Recycling & Production ETF 6.2 65 -46 13.1 +7.8
AVIV Avantis International Large Cap Value ETF 6.1 25 -6 9.0 +3.6
VSGX Vanguard ESG International Stock ETF 6.0 12 7 6.6 +1.2
REET iShares Global REIT ETF 5.9 14 5 5.9 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -64 9.5 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 -20 7.4 +2.0
GVAL Cambria Global Value ETF 5.9 68 -49 13.2 +7.8
DFGR Dimensional Global Real Estate ETF 5.9 22 -3 5.9 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 -46 6.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 12 7.0 +1.6
BLES Inspire Global Hope ETF 5.6 61 -42 6.4 +1.0
VIDI Vident International Equity Strategy ETF 5.6 61 -42 10.5 +5.1
FDEV Fidelity International Multifactor ETF 5.5 18 1 7.5 +2.1
VXUS Vanguard Total International Stock ETF 5.4 7 12 7.1 +1.7
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 -11 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 -20 7.3 +1.9
DWLD Davis Select Worldwide ETF 5.2 63 -44 7.3 +1.9
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -46 4.6 -0.8
AVRE Avantis Real Estate ETF 5.2 17 2 5.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 -31 5.0 -0.4
UIVM VictoryShares International Value Momentum ETF 5.0 35 -16 10.7 +5.3
DFIC Dimensional International Core Equity 2 ETF 5.0 23 -4 7.5 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -59 9.3 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 -5 6.2 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.9 39 -20 12.2 +6.8
IQRA IQ CBRE Real Assets ETF 4.8 65 -46 5.0 -0.4
COPX Global X Copper Miners ETF 4.8 65 -46 8.4 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -36 8.6 +3.2
IQIN IQ 500 International ETF 4.7 25 -6 8.9 +3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -49 8.3 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 -10 6.1 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -61 8.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -6 5.6 +0.2
DWX SPDR S&P International Dividend ETF 4.0 45 -26 6.3 +0.9
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 -11 11.1 +5.7
QINT American Century Quality Diversified International ETF 4.0 39 -20 7.5 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -46 8.3 +2.9
DEW WisdomTree Global High Dividend Fund 3.9 58 -39 8.5 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -41 4.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -33 5.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -28 5.3 -0.1
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -40 6.3 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -31 5.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 -11 6.7 +1.3
CGXU Capital Group International Focus Equity ETF 3.7 54 -35 4.8 -0.6
IGRO iShares International Dividend Growth ETF 3.5 15 4 7.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 9 5.5 +0.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -28 6.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -23 5.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -40 12.5 +7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -46 12.5 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 -11 7.9 +2.5
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -37 4.8 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -26 5.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -41 9.0 +3.6
WDIV SPDR S&P Global Dividend ETF 3.3 40 -21 9.4 +4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -56 4.3 -1.1
DFNL Davis Select Financial ETF 3.2 63 -44 7.1 +1.7
FDFF Fidelity Disruptive Finance ETF 3.2 50 -31 4.6 -0.8
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -39 17.0 +11.6
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -30 11.6 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -56 3.2 -2.2
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -16 5.2 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -23 7.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -30 5.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -27 5.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -70 4.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -20 7.1 +1.7
LNGG Roundhill Alerian LNG ETF 2.8 65 -46 9.2 +3.8
TOK iShares MSCI Kokusai ETF 2.7 26 -7 5.1 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -60 10.8 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 10 5.3 -0.1
HAP VanEck Natural Resources ETF 2.7 50 -31 10.0 +4.6
BJK VanEck Gaming ETF 2.6 65 -46 1.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -11 5.8 +0.4
URTH iShares MSCI World ETF 2.6 24 -5 5.3 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -61 3.4 -2.0
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 4 6.1 +0.7
OSEA Harbor International Compounders ETF 2.5 55 -36 4.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 7 4.8 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -38 9.4 +4.0
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -56 5.9 +0.5
ACWI iShares MSCI ACWI ETF 2.3 32 -13 5.4 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -1 5.2 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -1 6.0 +0.6
URA Global X Uranium ETF 2.2 69 -50 3.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -37 13.5 +8.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -36 4.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 5.6 +0.2
VT Vanguard Total World Stock ETF 2.1 7 12 5.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -30 6.7 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -30 6.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -61 4.0 -1.4
IGF iShares Global Infrastructure ETF 2.0 41 -22 4.4 -1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 -21 4.5 -0.9
IXC iShares Global Energy ETF 1.9 44 -25 9.5 +4.1
EQIN Columbia US Equity Income ETF 1.9 35 -16 8.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -56 5.3 -0.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 -14 4.5 -0.9
JIG JPMorgan International Growth ETF 1.8 55 -36 4.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 -6 7.6 +2.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -20 10.5 +5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -66 9.1 +3.7
GLOF iShares Global Equity Factor ETF 1.7 20 -1 7.1 +1.7
MCH Matthews China Active ETF 1.6 79 -60 6.6 +1.2
IXJ iShares Global Healthcare ETF 1.5 42 -23 5.8 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -46 -1.3 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -66 -2.4 -7.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -56 0.2 -5.2
KXI iShares Global Consumer Staples ETF 1.4 41 -22 5.4 -0.0
AGQI First Trust Active Global Quality Income ETF 1.4 85 -66 5.7 +0.3
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -26 3.1 -2.3
FDHT Fidelity Digital Health ETF 1.4 39 -20 -2.2 -7.6
EXI iShares Global Industrials ETF 1.3 42 -23 4.6 -0.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 -22 5.7 +0.3
DGT SPDR Global Dow ETF 1.3 50 -31 6.6 +1.2
NXTG First Trust Indxx NextG ETF 1.3 70 -51 5.8 +0.4
KNO AXS Knowledge Leaders ETF 1.2 78 -59 4.9 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -51 -3.1 -8.5
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -37 4.0 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -41 3.9 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -41 2.4 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -46 2.8 -2.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -51 4.3 -1.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 -39 6.3 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -14 8.4 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 4.6 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -39 14.1 +8.7
JXI iShares Global Utilities ETF 1.0 43 -24 5.9 +0.5
ENZL iShares MSCI New Zealand ETF 1.0 50 -31 2.6 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -21 6.3 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -30 5.3 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -28 5.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -43 3.1 -2.3
BIGFX Baron International Growth Retail 0.8 75 -56 3.2 -2.2
SDIV Global X Superdividend ETF 0.8 58 -39 14.5 +9.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -66 4.7 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -51 4.1 -1.3
AGNG Global X Aging Population ETF 0.8 50 -31 3.8 -1.6
FDVV Fidelity High Dividend ETF 0.8 15 4 8.9 +3.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 5.3 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -41 18.2 +12.8
IXP iShares Global Comm Services ETF 0.7 42 -23 5.2 -0.2
BLDG Cambria Global Real Estate ETF 0.7 60 -41 8.7 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 9.7 +4.3
GXC SPDR S&P China ETF 0.7 59 -40 9.5 +4.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -42 2.6 -2.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -47 4.7 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -53 1.4 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -26 -0.3 -5.7
LITP Sprott Lithium Miners ETF 0.6 65 -46 18.3 +13.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -56 10.2 +4.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 -41 3.1 -2.3
MOO VanEck Agribusiness ETF 0.6 53 -34 9.5 +4.1
SRET Global X SuperDividend REIT ETF 0.6 59 -40 8.9 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -26 -5.1 -10.5
JETS U.S. Global Jets ETF 0.6 60 -41 -15.7 -21.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -29 0.6 -4.8
XT iShares Exponential Technologies ETF 0.6 46 -27 4.7 -0.7
GDX VanEck Gold Miners ETF 0.6 51 -32 4.2 -1.2
RITA ETFB Green SRI REITs ETF 0.6 50 -31 4.6 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -20 9.4 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 4 7.6 +2.2
IOO iShares Global 100 ETF 0.5 41 -22 4.9 -0.5
ICLN iShares Global Clean Energy ETF 0.5 41 -22 4.7 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -42 20.2 +14.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -13 7.0 +1.6
DIVS SmartETFs Dividend Builder ETF 0.5 65 -46 4.9 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -28 4.5 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 -20 2.2 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -56 1.8 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -76 10.3 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -26 3.6 -1.8
PTEC Global X PropTech ETF 0.4 50 -31 1.7 -3.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -48 8.4 +3.0
HART IQ Healthy Hearts ETF 0.3 45 -26 4.6 -0.8
KALL KraneShares MSCI All China Index ETF 0.3 49 -30 10.4 +5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 5.0 -0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 1 7.1 +1.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -46 6.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -51 4.2 -1.2
GMET VanEck Green Metals ETF 0.3 63 -44 11.1 +5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -35 14.6 +9.2
DMAT Global X Disruptive Materials ETF 0.3 59 -40 12.4 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -49 5.4 -0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -28 -0.3 -5.7
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -28 16.2 +10.8
CRAK VanEck Oil Refiners ETF 0.3 61 -42 14.4 +9.0
MCHI iShares MSCI China ETF 0.3 59 -40 9.4 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -6 12.6 +7.2
CGV Conductor Global Equity Value ETF 0.3 130 -111 10.9 +5.5
FLCH Franklin FTSE China ETF 0.3 19 0 10.0 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -36 9.4 +4.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 9.2 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -24 11.6 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -6 7.4 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 5.7 +0.3
FPAG FPA Global Equity ETF 0.2 49 -30 5.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -36 11.0 +5.6
DFIS Dimensional International Small Cap ETF 0.2 39 -20 6.6 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -30 6.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 1 7.5 +2.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 0.4 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 3.2 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -21 8.2 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 12 7.5 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 2 7.5 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 3 7.0 +1.6
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -3.3 -8.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 7.2 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 6.3 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -1 6.9 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -17 6.7 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 8.1 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -56 3.5 -1.9
BKF iShares MSCI BIC ETF 0.1 69 -50 7.2 +1.9
IXN iShares Global Tech ETF 0.1 41 -22 4.4 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 10.4 +5.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 9.0 +3.6
IDX VanEck Indonesia Index ETF 0.1 57 -38 7.5 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.8 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 7.6 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.5 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 8.2 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 10.3 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 8.0 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 8 7.3 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -30 12.9 +7.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 7.0 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 11 7.1 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 8.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 7.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 7.7 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 9.1 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.2 +2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.60
 
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.