JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | JPMorgan |
Website | am.jpmorgan.com |
Inception date | Aug 07, 2018 |
Assets (mns) | $4,372 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 114 |
Wgt avg mkt cap (mns) | $58,124 |
Large cap (>$10bn) | 84.4% |
Mid cap ($2-10bn) | 15.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.6% |
Emerging mkts | 0.4% |
BHP BILLITON LTD | 8.4 % |
COMMONWEALTH BANK OF AUSTRAL | 7.3 % |
AIA GROUP LTD | 5.2 % |
CSL LIMITED | 5.0 % |
NATIONAL AUSTRALIA BANK LTD | 3.9 % |
WESTPAC BANKING CORP | 3.4 % |
AUST AND NZ BANKING GROUP | 3.2 % |
WESFARMERS LIMITED | 2.8 % |
MACQUARIE GROUP LTD | 2.8 % |
DBS GROUP HOLDINGS LTD | 2.6 % | Total | 44.5 % |
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AUSTRALIA | 66.9 % | |
HONG KONG | 17.4 % | |
SINGAPORE | 10.2 % | |
NEW ZEALAND | 1.8 % | |
IRELAND | 1.0 % | |
CHINA | 0.4 % | |
MACAU | 0.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 5.6% | 4.4% | -- | 4.5% |
versus... | Beta | R-squared |
S&P500 | 0.86 | 59% |
MSCI EAFE | 1.06 | 83% |
MSCI Emg. Mkts. | 0.95 | 71% |
Recent close | $48.12 |
30d moving avg. | $46.21 |
Annualized volatility | 19.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 300 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $4,453 |
FINDING ALTERNATIVE FUNDS
Below is a list of 340 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™: | 5.6% |
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 | 93.5 | 47 | -28 | 5.2 | -0.4 |
FLAU | Franklin FTSE Australia ETF | 67.8 | 9 | 10 | 5.5 | -0.1 |
EWA | iShares MSCI Australia ETF | 66.9 | 50 | -31 | 5.0 | -0.6 |
IPAC | iShares Core MSCI Pacific ETF | 24.5 | 9 | 10 | 6.3 | +0.7 |
VPL | Vanguard FTSE Pacific ETF | 21.2 | 8 | 11 | 6.5 | +0.9 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 20.0 | 80 | -61 | 9.7 | +4.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 19.6 | 9 | 10 | 9.8 | +4.3 |
EWH | iShares MSCI Hong Kong ETF | 17.5 | 50 | -31 | 6.9 | +1.3 |
FLHK | Franklin FTSE Hong Kong ETF | 17.5 | 9 | 10 | 7.0 | +1.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 16.4 | 25 | -6 | 5.8 | +0.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 16.3 | 80 | -61 | 5.5 | -0.1 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 15.5 | 9 | 10 | 7.9 | +2.3 |
DVYA | iShares Asia/Pacific Dividend ETF | 15.2 | 49 | -30 | 11.1 | +5.5 |
CID | VictoryShares International High Div Volatility Wtd ETF | 14.1 | 45 | -26 | 9.4 | +3.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 13.6 | 39 | -20 | 11.2 | +5.6 |
DTH | WisdomTree International High Dividend Fund | 13.6 | 58 | -39 | 10.1 | +4.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 13.4 | 35 | -16 | 5.9 | +0.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 12.8 | 20 | -1 | 10.6 | +5.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 12.8 | 37 | -18 | 8.6 | +3.0 |
AIA | iShares Asia 50 ETF | 12.3 | 50 | -31 | 7.0 | +1.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 12.2 | 58 | -39 | 8.3 | +2.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 12.1 | 29 | -10 | 8.6 | +3.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 12.0 | 40 | -21 | 10.4 | +4.8 |
ISZE | iShares MSCI Intl Size Factor ETF | 12.0 | 30 | -11 | 6.6 | +1.0 |
TPIF | Timothy Plan International ETF | 11.9 | 62 | -43 | 6.5 | +0.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 11.7 | 22 | -3 | 6.2 | +0.6 |
DWMF | WisdomTree International Multifactor Fund | 11.6 | 38 | -19 | 7.1 | +1.5 |
DIM | WisdomTree International MidCap Dividend Fund | 11.5 | 58 | -39 | 7.5 | +1.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 10.8 | 30 | -11 | 6.7 | +1.1 |
WWJD | Inspire International ETF | 10.7 | 80 | -61 | 6.9 | +1.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 10.7 | 32 | -13 | 6.6 | +1.0 |
IQSI | IQ Candriam International Equity ETF | 10.7 | 15 | 4 | 6.2 | +0.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 10.4 | 30 | -11 | 5.6 | +0.1 |
EFV | iShares MSCI EAFE Value ETF | 10.4 | 34 | -15 | 9.1 | +3.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 10.3 | 51 | -32 | 6.5 | +1.0 |
CIL | VictoryShares International Volatility Wtd ETF | 10.3 | 45 | -26 | 6.7 | +1.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 10.1 | 31 | -12 | 6.1 | +0.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 10.1 | 20 | -1 | 6.5 | +0.9 |
MXI | iShares Global Materials ETF | 10.1 | 41 | -22 | 6.6 | +1.0 |
EFA | iShares MSCI EAFE ETF | 10.1 | 35 | -16 | 6.3 | +0.7 |
EWS | iShares MSCI Singapore ETF | 10.0 | 50 | -31 | 4.3 | -1.3 |
FIDI | Fidelity International High Dividend ETF | 10.0 | 18 | 1 | 9.8 | +4.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 9.9 | 36 | -17 | 6.3 | +0.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 9.8 | 24 | -5 | 8.3 | +2.8 |
EFG | iShares MSCI EAFE Growth ETF | 9.8 | 36 | -17 | 4.0 | -1.6 |
JHMD | John Hancock Multifactor Developed International ETF | 9.7 | 39 | -20 | 7.3 | +1.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 9.7 | 20 | -1 | 6.3 | +0.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 9.6 | 20 | -1 | 6.7 | +1.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 9.6 | 40 | -21 | 7.7 | +2.2 |
JHID | John Hancock International High Dividend ETF | 9.5 | 46 | -27 | 11.4 | +5.8 |
VYMI | Vanguard International High Dividend Yield ETF | 9.5 | 22 | -3 | 9.7 | +4.1 |
SCHY | Schwab International Dividend Equity ETF | 9.4 | 14 | 5 | 8.8 | +3.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 9.3 | 10 | 9 | 8.0 | +2.4 |
DWM | WisdomTree International Equity Fund | 9.3 | 48 | -29 | 7.7 | +2.1 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 9.2 | 12 | 7 | 8.4 | +2.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 9.1 | 48 | -29 | 7.7 | +2.1 |
RODE | Hartford Multifactor Diversified International ETF | 9.1 | 29 | -10 | 11.2 | +5.6 |
BKIE | BNY Mellon International Equity ETF | 9.0 | 4 | 15 | 6.8 | +1.2 |
VWID | Virtus WMC International Dividend ETF | 9.0 | 49 | -30 | 9.3 | +3.7 |
WPS | iShares International Developed Property ETF | 9.0 | 48 | -29 | 6.8 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 8.9 | 20 | -1 | 5.9 | +0.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 8.8 | 20 | -1 | 6.7 | +1.2 |
IEFA | iShares Core MSCI EAFE ETF | 8.8 | 7 | 12 | 6.6 | +1.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 8.7 | 12 | 7 | 5.3 | -0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 8.7 | 24 | -5 | 6.6 | +1.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.7 | 83 | -64 | 8.8 | +3.3 |
ASEA | Global X FTSE Southeast Asia ETF | 8.5 | 65 | -46 | 6.3 | +0.7 |
GDVD | R3 Global Dividend Growth ETF | 8.4 | 88 | -69 | 5.7 | +0.1 |
GNR | SPDR S&P Global Natural Resources ETF | 8.4 | 40 | -21 | 9.5 | +3.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | -27 | 9.3 | +3.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 8.3 | 14 | 5 | 6.0 | +0.4 |
SCHF | Schwab International Equity ETF | 8.2 | 6 | 13 | 6.9 | +1.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 8.2 | 25 | -6 | 7.3 | +1.7 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8.1 | 70 | -51 | 6.3 | +0.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.9 | 4 | 15 | 6.6 | +1.1 |
DFIV | Dimensional International Value ETF | 7.8 | 27 | -8 | 9.9 | +4.3 |
VEA | Vanguard FTSE Developed Markets ETF | 7.6 | 5 | 14 | 6.8 | +1.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 7.5 | 19 | 0 | 7.2 | +1.6 |
INTF | iShares International Equity Factor ETF | 7.3 | 15 | 4 | 7.8 | +2.2 |
EV | Mast Global Battery Recycling & Production ETF | 7.3 | 65 | -46 | 13.8 | +8.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 7.2 | 3 | 16 | 6.7 | +1.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 7.2 | 47 | -28 | 10.1 | +4.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 7.0 | 50 | -31 | 11.3 | +5.7 |
IXG | iShares Global Financials ETF | 6.7 | 42 | -23 | 6.7 | +1.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.7 | 30 | -11 | 6.6 | +1.0 |
DFAI | Dimensional International Core Equity Market ETF | 6.7 | 18 | 1 | 6.8 | +1.2 |
BKCI | BNY Mellon Concentrated International ETF | 6.7 | 80 | -61 | 5.0 | -0.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6.7 | 39 | -20 | 7.4 | +1.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.6 | 42 | -23 | 5.6 | +0.0 |
IDV | iShares International Select Dividend ETF | 6.6 | 51 | -32 | 14.1 | +8.5 |
IFGL | iShares International Developed Real Estate ETF | 6.6 | 48 | -29 | 6.9 | +1.4 |
AVDE | Avantis International Equity ETF | 6.6 | 23 | -4 | 7.7 | +2.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.5 | 58 | -39 | 5.4 | -0.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.5 | 34 | -15 | 4.8 | -0.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 6.5 | 30 | -11 | 6.9 | +1.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.4 | 41 | -22 | 6.5 | +0.9 |
FIVA | Fidelity International Value Factor ETF | 6.4 | 18 | 1 | 10.3 | +4.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 6.3 | 25 | -6 | 8.8 | +3.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 6.3 | 8 | 11 | 5.1 | -0.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 6.1 | 29 | -10 | 5.9 | +0.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 6.1 | 60 | -41 | 13.4 | +7.8 |
AVIV | Avantis International Large Cap Value ETF | 6.0 | 25 | -6 | 8.7 | +3.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.0 | 45 | -26 | 8.2 | +2.6 |
TTAI | FCF International Quality ETF | 6.0 | 59 | -40 | 6.7 | +1.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.0 | 47 | -28 | 10.4 | +4.8 |
DIHP | Dimensional International High Profitability ETF | 6.0 | 29 | -10 | 6.9 | +1.3 |
VSGX | Vanguard ESG International Stock ETF | 6.0 | 12 | 7 | 4.3 | -1.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.8 | 15 | 4 | 5.4 | -0.2 |
DFGR | Dimensional Global Real Estate ETF | 5.7 | 22 | -3 | 6.7 | +1.2 |
DINT | Davis Select International ETF | 5.7 | 55 | -36 | 5.0 | -0.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.7 | 7 | 12 | 5.0 | -0.6 |
BLES | Inspire Global Hope ETF | 5.5 | 61 | -42 | 6.2 | +0.6 |
VXUS | Vanguard Total International Stock ETF | 5.5 | 7 | 12 | 5.2 | -0.4 |
FDEV | Fidelity International Multifactor ETF | 5.4 | 18 | 1 | 7.2 | +1.6 |
VIDI | Vident International Equity Strategy ETF | 5.4 | 61 | -42 | 11.3 | +5.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.3 | 39 | -20 | 7.4 | +1.8 |
IQRA | IQ CBRE Real Assets ETF | 5.2 | 65 | -46 | 5.8 | +0.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 5.2 | 25 | -6 | 7.6 | +2.0 |
AVRE | Avantis Real Estate ETF | 5.2 | 17 | 2 | 6.3 | +0.7 |
DFIC | Dimensional International Core Equity 2 ETF | 5.1 | 23 | -4 | 7.3 | +1.7 |
CGXU | Capital Group International Focus Equity ETF | 5.0 | 54 | -35 | 4.0 | -1.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.0 | 65 | -46 | 4.2 | -1.4 |
QINT | American Century Quality Diversified International ETF | 4.9 | 39 | -20 | 7.3 | +1.8 |
HAP | VanEck Natural Resources ETF | 4.9 | 50 | -31 | 8.6 | +3.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.8 | 47 | -28 | 9.7 | +4.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 4.8 | 50 | -31 | 4.8 | -0.8 |
FICS | First Trust International Developed Capital Strength ETF | 4.8 | 70 | -51 | 5.9 | +0.3 |
UIVM | VictoryShares International Value Momentum ETF | 4.7 | 35 | -16 | 10.5 | +4.9 |
DWX | SPDR S&P International Dividend ETF | 4.7 | 45 | -26 | 6.7 | +1.1 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.7 | 68 | -49 | 6.9 | +1.3 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.6 | 78 | -59 | 8.7 | +3.2 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 4.6 | 39 | -20 | 11.8 | +6.3 |
GVAL | Cambria Global Value ETF | 4.6 | 68 | -49 | 12.1 | +6.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.5 | 24 | -5 | 6.1 | +0.5 |
DWLD | Davis Select Worldwide ETF | 4.5 | 63 | -44 | 5.7 | +0.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.2 | 80 | -61 | 10.6 | +5.0 |
IVLU | iShares MSCI Intl Value Factor ETF | 4.1 | 30 | -11 | 10.6 | +5.1 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.0 | 59 | -40 | 11.5 | +5.9 |
DEW | WisdomTree Global High Dividend Fund | 4.0 | 58 | -39 | 9.0 | +3.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 3.9 | 50 | -31 | 6.5 | +0.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 3.9 | 59 | -40 | 6.3 | +0.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.9 | 34 | -15 | 10.8 | +5.2 |
COPX | Global X Copper Miners ETF | 3.9 | 65 | -46 | 7.3 | +1.7 |
REET | iShares Global REIT ETF | 3.8 | 14 | 5 | 6.9 | +1.3 |
IQIN | IQ 500 International ETF | 3.8 | 25 | -6 | 8.7 | +3.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.8 | 65 | -46 | 7.8 | +2.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.8 | 30 | -11 | 6.9 | +1.3 |
SXUS | Janus Henderson International Sustainable Equity ETF | 3.7 | 60 | -41 | 4.4 | -1.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.7 | 65 | -46 | 12.6 | +7.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.7 | 25 | -6 | 5.9 | +0.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.6 | 30 | -11 | 7.6 | +2.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.6 | 47 | -28 | 5.7 | +0.1 |
IGRO | iShares International Dividend Growth ETF | 3.5 | 15 | 4 | 7.3 | +1.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.4 | 60 | -41 | 9.4 | +3.8 |
WDIV | SPDR S&P Global Dividend ETF | 3.4 | 40 | -21 | 9.6 | +4.0 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 3.4 | 57 | -38 | 11.1 | +5.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.3 | 42 | -23 | 4.9 | -0.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.3 | 42 | -23 | 6.6 | +1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.3 | 49 | -30 | 5.7 | +0.1 |
JIG | JPMorgan International Growth ETF | 3.1 | 55 | -36 | 4.1 | -1.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 3.1 | 70 | -51 | 9.9 | +4.3 |
ION | ProShares S&P Global Core Battery Metals ETF | 3.1 | 58 | -39 | 9.9 | +4.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.1 | 56 | -37 | 4.9 | -0.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3.0 | 46 | -27 | 5.5 | -0.1 |
LNGG | Roundhill Alerian LNG ETF | 3.0 | 65 | -46 | 8.3 | +2.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.0 | 56 | -37 | 13.8 | +8.2 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.8 | 79 | -60 | 10.0 | +4.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.8 | 30 | -11 | 5.9 | +0.3 |
WTRE | WisdomTree New Economy Real Estate Fund | 2.8 | 58 | -39 | 4.7 | -0.9 |
TOK | iShares MSCI Kokusai ETF | 2.8 | 26 | -7 | 5.1 | -0.4 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.8 | 75 | -56 | 4.7 | -0.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.8 | 9 | 10 | 5.3 | -0.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -56 | 2.8 | -2.8 |
MOTI | VanEck Morningstar International Moat ETF | 2.8 | 58 | -39 | 6.9 | +1.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 2.7 | 45 | -26 | 6.5 | +1.0 |
URTH | iShares MSCI World ETF | 2.6 | 24 | -5 | 5.2 | -0.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.6 | 80 | -61 | 4.4 | -1.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.6 | 39 | -20 | 6.6 | +1.0 |
DFNL | Davis Select Financial ETF | 2.6 | 63 | -44 | 7.0 | +1.4 |
GLIF | AGF Global Infrastructure ETF | 2.6 | 45 | -26 | 5.6 | -0.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.6 | 52 | -33 | 5.7 | +0.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.5 | 89 | -70 | 4.5 | -1.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.5 | 20 | -1 | 6.6 | +1.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.4 | 80 | -61 | 5.5 | -0.0 |
ACWI | iShares MSCI ACWI ETF | 2.4 | 32 | -13 | 5.3 | -0.3 |
BJK | VanEck Gaming ETF | 2.4 | 65 | -46 | 1.5 | -4.1 |
OSEA | Harbor International Compounders ETF | 2.4 | 55 | -36 | 3.6 | -2.0 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.4 | 75 | -56 | 4.8 | -0.8 |
FIXT | Procure Disaster Recovery Strategy ETF | 2.4 | 75 | -56 | 3.8 | -1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | 7 | 4.9 | -0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 10 | 5.5 | -0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.2 | 20 | -1 | 5.3 | -0.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.2 | 49 | -30 | 5.9 | +0.3 |
VT | Vanguard Total World Stock ETF | 2.2 | 7 | 12 | 5.0 | -0.6 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.2 | 85 | -66 | 8.1 | +2.5 |
IGF | iShares Global Infrastructure ETF | 2.1 | 41 | -22 | 5.0 | -0.6 |
GII | SPDR S&P Global Infrastructure ETF | 2.1 | 40 | -21 | 5.2 | -0.4 |
IXC | iShares Global Energy ETF | 2.1 | 44 | -25 | 8.4 | +2.9 |
URA | Global X Uranium ETF | 2.1 | 69 | -50 | 2.0 | -3.6 |
MCH | Matthews China Active ETF | 2.0 | 79 | -60 | 5.8 | +0.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 1.9 | 55 | -36 | 5.0 | -0.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.9 | 75 | -56 | 5.0 | -0.6 |
FILL | iShares MSCI Global Energy Producers ETF | 1.9 | 39 | -20 | 9.5 | +4.0 |
ENZL | iShares MSCI New Zealand ETF | 1.8 | 50 | -31 | 2.8 | -2.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.8 | 79 | -60 | 5.3 | -0.3 |
GLOF | iShares Global Equity Factor ETF | 1.7 | 20 | -1 | 7.1 | +1.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.7 | 55 | -36 | 7.4 | +1.8 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.7 | 49 | -30 | 6.3 | +0.7 |
IXJ | iShares Global Healthcare ETF | 1.7 | 42 | -23 | 6.0 | +0.5 |
ESGN | Columbia International ESG Equity Income ETF | 1.7 | 45 | -26 | 9.2 | +3.6 |
BATT | Amplify Lithium & Battery Technology ETF | 1.6 | 59 | -40 | 3.6 | -2.0 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.5 | 49 | -30 | 6.1 | +0.5 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.5 | 33 | -14 | 7.0 | +1.4 |
KXI | iShares Global Consumer Staples ETF | 1.4 | 41 | -22 | 5.6 | -0.0 |
NXTG | First Trust Indxx NextG ETF | 1.4 | 70 | -51 | 5.7 | +0.1 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | -31 | 6.6 | +1.0 |
EXI | iShares Global Industrials ETF | 1.3 | 42 | -23 | 4.6 | -1.0 |
FDNI | First Trust Dow Jones International Internet ETF | 1.3 | 65 | -46 | 2.5 | -3.1 |
FDHT | Fidelity Digital Health ETF | 1.2 | 39 | -20 | -2.3 | -7.9 |
MDEV | First Trust Indxx Medical Devices ETF | 1.2 | 70 | -51 | 3.4 | -2.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.2 | 65 | -46 | 0.5 | -5.1 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.2 | 49 | -30 | 6.6 | +1.0 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | -22 | 5.3 | -0.3 |
BLOK | Amplify Transformational Data Sharing ETF | 1.2 | 75 | -56 | 1.1 | -4.5 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.2 | 85 | -66 | -4.6 | -10.2 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.1 | 60 | -41 | 2.0 | -3.5 |
KLDW | Knowledge Leaders Developed World ETF | 1.1 | 75 | -56 | 4.7 | -0.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.1 | 70 | -51 | -1.1 | -6.6 |
ESPO | VanEck Video Gaming and eSports ETF | 1.1 | 56 | -37 | 3.6 | -2.0 |
LITP | Sprott Lithium Miners ETF | 1.1 | 65 | -46 | 10.6 | +5.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.1 | 72 | -53 | 2.2 | -3.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.1 | 45 | -26 | 4.6 | -1.0 |
LIT | Global X Lithium & Battery Tech ETF | 1.1 | 75 | -56 | 9.9 | +4.3 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.0 | 85 | -66 | 5.6 | -0.0 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | -39 | 12.3 | +6.7 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -39 | 16.4 | +10.8 |
JXI | iShares Global Utilities ETF | 0.9 | 43 | -24 | 6.9 | +1.3 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 62 | -43 | 3.5 | -2.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.9 | 60 | -41 | 3.6 | -2.0 |
CGGO | Capital Group Global Growth Equity ETF | 0.8 | 47 | -28 | 4.0 | -1.6 |
MOO | VanEck Agribusiness ETF | 0.8 | 53 | -34 | 9.2 | +3.6 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.8 | 85 | -66 | -0.6 | -6.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.8 | 49 | -30 | 4.8 | -0.8 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.8 | 60 | -41 | 26.9 | +21.3 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | -31 | 3.9 | -1.7 |
FDVV | Fidelity High Dividend ETF | 0.8 | 15 | 4 | 8.5 | +2.9 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.8 | 40 | -21 | 5.9 | +0.3 |
LUXX | Roundhill S&P Global Luxury ETF | 0.7 | 45 | -26 | 2.5 | -3.1 |
IXP | iShares Global Comm Services ETF | 0.7 | 42 | -23 | 5.0 | -0.6 |
SRET | Global X SuperDividend REIT ETF | 0.7 | 59 | -40 | 11.4 | +5.8 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.7 | 83 | -64 | 8.7 | +3.1 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.7 | 61 | -42 | 17.7 | +12.1 |
GXC | SPDR S&P China ETF | 0.7 | 59 | -40 | 9.0 | +3.4 |
ISHP | First Trust Nasdaq Retail ETF | 0.7 | 60 | -41 | 3.0 | -2.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.7 | 70 | -51 | 3.4 | -2.2 |
GMET | VanEck Green Metals ETF | 0.7 | 63 | -44 | 10.5 | +4.9 |
DMAT | Global X Disruptive Materials ETF | 0.7 | 59 | -40 | 10.5 | +4.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -49 | 5.0 | -0.6 |
SETM | Sprott Energy Transition Materials ETF | 0.7 | 65 | -46 | 6.2 | +0.6 |
CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -111 | 10.2 | +4.6 |
SMOG | VanEck Low Carbon Energy ETF | 0.6 | 61 | -42 | 3.2 | -2.4 |
RNRG | Global X Renewable Energy Producers ETF | 0.6 | 66 | -47 | 4.9 | -0.7 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | -27 | 3.7 | -1.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.6 | 32 | -13 | 5.5 | -0.1 |
IOO | iShares Global 100 ETF | 0.6 | 41 | -22 | 4.7 | -0.9 |
RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -31 | 5.9 | +0.3 |
EMM | Global X Emerging Markets ETF | 0.6 | 75 | -56 | 3.9 | -1.7 |
GDX | VanEck Gold Miners ETF | 0.5 | 51 | -32 | 5.3 | -0.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.5 | 45 | -26 | -4.0 | -9.6 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | -41 | -13.5 | -19.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | -26 | 3.2 | -2.4 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | -20 | 9.1 | +3.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 4 | 7.0 | +1.4 |
DIVS | SmartETFs Dividend Builder ETF | 0.5 | 65 | -46 | 4.5 | -1.1 |
ICLN | iShares Global Clean Energy ETF | 0.5 | 41 | -22 | 4.2 | -1.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.5 | 54 | -35 | 11.8 | +6.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -28 | -0.4 | -6.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -51 | 10.1 | +4.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.4 | 47 | -28 | 4.6 | -1.0 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.4 | 65 | -46 | 3.1 | -2.5 |
FXI | iShares China Large-Cap ETF | 0.4 | 74 | -55 | 9.8 | +4.2 |
JCHI | JPMorgan Active China ETF | 0.4 | 65 | -46 | 8.0 | +2.4 |
MCHI | iShares MSCI China ETF | 0.4 | 59 | -40 | 9.0 | +3.5 |
BLDG | Cambria Global Real Estate ETF | 0.4 | 60 | -41 | 9.2 | +3.6 |
KNCT | Invesco Next Gen Connectivity ETF | 0.4 | 40 | -21 | 5.6 | -0.0 |
IPKW | Invesco International BuyBack Achievers ETF | 0.4 | 55 | -36 | 9.4 | +3.8 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | -26 | 5.3 | -0.3 |
FLCH | Franklin FTSE China ETF | 0.4 | 19 | 0 | 9.6 | +4.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.4 | 75 | -56 | 5.0 | -0.6 |
PTEC | Global X PropTech ETF | 0.4 | 50 | -31 | 1.5 | -4.1 |
CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -42 | 14.8 | +9.2 |
KALL | KraneShares MSCI All China Index ETF | 0.3 | 49 | -30 | 9.5 | +3.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.3 | 25 | -6 | 7.5 | +1.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.3 | 25 | -6 | 11.5 | +5.9 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 0.3 | 69 | -50 | 6.5 | +0.9 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.3 | 49 | -30 | 10.7 | +5.1 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.3 | 18 | 1 | 7.7 | +2.1 |
FRNW | Fidelity Clean Energy ETF | 0.3 | 39 | -20 | 3.7 | -1.9 |
CN | Xtrackers MSCI All China Equity ETF | 0.3 | 50 | -31 | 1,462.0 | +1,456.4 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | -26 | 8.0 | +2.4 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -56 | 4.2 | -1.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.2 | 16 | 3 | 7.6 | +2.0 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.2 | 17 | 2 | 7.8 | +2.2 |
BKF | iShares MSCI BIC ETF | 0.2 | 69 | -50 | 6.9 | +1.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | -30 | 6.3 | +0.8 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.2 | 20 | -1 | 7.4 | +1.8 |
WLDR | Affinity World Leaders Equity ETF | 0.2 | 67 | -48 | 8.2 | +2.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -41 | 0.7 | -4.9 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.2 | 32 | -13 | 6.0 | +0.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.2 | 36 | -17 | 6.7 | +1.1 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -30 | 5.5 | -0.1 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | -41 | 3.5 | -2.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.2 | 7 | 12 | 1.6 | -4.0 |
PBD | Invesco Global Clean Energy ETF | 0.2 | 75 | -56 | -2.2 | -7.8 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -56 | 7.0 | +1.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 0.2 | 75 | -56 | 2.9 | -2.7 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 1 | 6.9 | +1.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 4 | 7.3 | +1.7 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.1 | 49 | -30 | 6.7 | +1.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | -11 | 7.3 | +1.8 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | -14 | 8.7 | +3.2 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 8 | 7.4 | +1.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -47 | -0.6 | -6.2 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -50 | -1.0 | -6.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 8 | -12.7 | -18.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | -17 | -12.9 | -18.4 |
IDX | VanEck Indonesia Index ETF | 0.1 | 57 | -38 | 7.7 | +2.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 11 | -0.0 | -5.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | -16 | 7.6 | +2.0 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | -20 | 6.5 | +0.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 10 | 1.1 | -4.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | -22 | 7.8 | +2.2 |
IXN | iShares Global Tech ETF | 0.1 | 41 | -22 | 4.1 | -1.5 |
AVES | Avantis Emerging Markets Value ETF | 0.1 | 36 | -17 | 11.7 | +6.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | -30 | 8.2 | +2.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | -19 | 8.0 | +2.4 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | -23 | 8.9 | +3.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.0 | 45 | -26 | 8.3 | +2.7 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.0 | 49 | -30 | 11.4 | +5.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | -11 | 8.4 | +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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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