JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
2.3x
P/BV
ratio
1.6x Div.
yield
4.1%


  • 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) $4,391
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 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%

TOP TEN HOLDINGS
BHP BILLITON LTD 8.4 %
COMMONWEALTH BANK OF AUSTRAL 7.2 %
AIA GROUP LTD 5.4 %
CSL LIMITED 5.2 %
NATIONAL AUSTRALIA BANK LTD 4.0 %
WESTPAC BANKING CORP 3.4 %
AUST AND NZ BANKING GROUP 3.2 %
MACQUARIE GROUP LTD 2.8 %
WESFARMERS LIMITED 2.8 %
DBS GROUP HOLDINGS LTD 2.6 %
Total 44.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 66.9 %
HONG KONG 17.8 %
SINGAPORE 10.4 %
NEW ZEALAND 1.8 %
IRELAND 1.0 %
MACAU 0.4 %
CHINA 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -8.8% 5.1% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 59%
MSCI EAFE 1.06 83%
MSCI Emg. Mkts. 0.95 71%

Technical Indicators
Recent close $48.33
30d moving avg. $46.21
Annualized volatility 19.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 358
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,453

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: BBAX Expense: 19 bp ALTAR Score™: 5.5%


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 94.6 47 -28 5.1 -0.4
FLAU Franklin FTSE Australia ETF 67.8 9 10 5.6 +0.0
EWA iShares MSCI Australia ETF 66.9 50 -31 5.0 -0.5
IPAC iShares Core MSCI Pacific ETF 25.0 9 10 6.4 +0.8
VPL Vanguard FTSE Pacific ETF 21.4 8 11 6.5 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 20.3 80 -61 9.8 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 10 9.8 +4.3
EWH iShares MSCI Hong Kong ETF 18.2 50 -31 6.7 +1.1
FLHK Franklin FTSE Hong Kong ETF 18.0 9 10 6.9 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -61 5.5 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 -6 5.8 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 15.7 9 10 7.9 +2.4
DVYA iShares Asia/Pacific Dividend ETF 15.4 49 -30 10.9 +5.3
CID VictoryShares International High Div Volatility Wtd ETF 14.3 45 -26 9.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 -16 6.1 +0.5
DTH WisdomTree International High Dividend Fund 13.7 58 -39 10.2 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 13.7 39 -20 11.3 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 -18 8.6 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.9 20 -1 10.7 +5.1
AIA iShares Asia 50 ETF 12.7 50 -31 7.1 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -39 8.3 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 -10 8.6 +3.1
ISZE iShares MSCI Intl Size Factor ETF 12.2 30 -11 6.6 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 -21 10.5 +5.0
TPIF Timothy Plan International ETF 12.0 62 -43 6.5 +1.0
DWMF WisdomTree International Multifactor Fund 11.7 38 -19 7.2 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.7 22 -3 6.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -39 7.6 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.0 30 -11 6.8 +1.2
MXI iShares Global Materials ETF 10.9 41 -22 6.8 +1.3
WWJD Inspire International ETF 10.9 80 -61 7.0 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.8 32 -13 6.7 +1.1
IQSI IQ Candriam International Equity ETF 10.8 15 4 6.3 +0.7
EFV iShares MSCI EAFE Value ETF 10.7 34 -15 9.3 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 10.7 30 -11 5.7 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.5 51 -32 6.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 10.4 45 -26 6.7 +1.2
EWS iShares MSCI Singapore ETF 10.3 50 -31 4.3 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 10.3 20 -1 6.6 +1.1
EFA iShares MSCI EAFE ETF 10.3 35 -16 6.4 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 -12 6.2 +0.7
FIDI Fidelity International High Dividend ETF 10.2 18 1 9.8 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 10.1 20 -1 6.4 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.0 36 -17 6.3 +0.8
EFG iShares MSCI EAFE Growth ETF 9.9 36 -17 4.0 -1.6
JHMD John Hancock Multifactor Developed International ETF 9.9 39 -20 7.4 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 -5 8.4 +2.9
JHID John Hancock International High Dividend ETF 9.8 46 -27 11.5 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 9.7 20 -1 6.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 9.7 22 -3 9.7 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 -21 7.8 +2.3
SCHY Schwab International Dividend Equity ETF 9.6 14 5 8.6 +3.1
DWM WisdomTree International Equity Fund 9.4 48 -29 7.9 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.3 10 9 8.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -21 9.9 +4.4
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 -29 7.8 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 7 8.4 +2.9
BKIE BNY Mellon International Equity ETF 9.2 4 15 6.9 +1.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 -10 11.3 +5.7
VWID Virtus WMC International Dividend ETF 9.1 49 -30 9.3 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 -1 6.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.0 20 -1 6.8 +1.3
WPS iShares International Developed Property ETF 9.0 48 -29 6.9 +1.4
IEFA iShares Core MSCI EAFE ETF 9.0 7 12 6.6 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.9 83 -64 8.9 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 8.9 24 -5 6.7 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.7 12 7 5.4 -0.2
ASEA Global X FTSE Southeast Asia ETF 8.6 65 -46 6.3 +0.7
GDVD R3 Global Dividend Growth ETF 8.6 88 -69 5.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -27 9.6 +4.1
SCHF Schwab International Equity ETF 8.4 6 13 7.0 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.4 14 5 6.0 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.3 70 -51 6.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 -6 7.4 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 8.1 4 15 6.7 +1.2
DFIV Dimensional International Value ETF 8.0 27 -8 10.2 +4.6
EV Mast Global Battery Recycling & Production ETF 7.9 65 -46 13.7 +8.1
VEA Vanguard FTSE Developed Markets ETF 7.7 5 14 6.9 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 0 7.2 +1.6
INTF iShares International Equity Factor ETF 7.6 15 4 7.9 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 16 6.8 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 7.3 47 -28 10.2 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -31 11.3 +5.7
IDV iShares International Select Dividend ETF 6.9 51 -32 14.0 +8.5
IXG iShares Global Financials ETF 6.9 42 -23 6.9 +1.3
BKCI BNY Mellon Concentrated International ETF 6.9 80 -61 5.0 -0.6
DFAI Dimensional International Core Equity Market ETF 6.8 18 1 6.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 -20 7.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -11 6.7 +1.1
AVDE Avantis International Equity ETF 6.7 23 -4 7.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 -15 4.8 -0.7
IFGL iShares International Developed Real Estate ETF 6.6 48 -29 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 -11 6.9 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.6 42 -23 5.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -6 9.0 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -39 5.4 -0.1
FIVA Fidelity International Value Factor ETF 6.5 18 1 10.3 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 -22 6.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -41 13.6 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 8 11 5.1 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 6.4 29 -10 5.9 +0.4
AVIV Avantis International Large Cap Value ETF 6.2 25 -6 8.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -26 8.3 +2.8
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -28 10.5 +4.9
VSGX Vanguard ESG International Stock ETF 6.0 12 7 4.3 -1.3
VIGI Vanguard International Dividend Appreciation ETF 5.9 15 4 5.3 -0.2
DIHP Dimensional International High Profitability ETF 5.9 29 -10 6.9 +1.4
DINT Davis Select International ETF 5.9 55 -36 5.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 12 5.0 -0.5
TTAI FCF International Quality ETF 5.8 59 -40 6.7 +1.2
DFGR Dimensional Global Real Estate ETF 5.7 22 -3 6.7 +1.2
FDEV Fidelity International Multifactor ETF 5.7 18 1 7.2 +1.7
BLES Inspire Global Hope ETF 5.6 61 -42 6.3 +0.7
VXUS Vanguard Total International Stock ETF 5.6 7 12 5.2 -0.3
VIDI Vident International Equity Strategy ETF 5.5 61 -42 11.4 +5.8
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 -6 7.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 -20 7.5 +1.9
CGXU Capital Group International Focus Equity ETF 5.3 54 -35 4.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -46 4.2 -1.3
IQRA IQ CBRE Real Assets ETF 5.2 65 -46 5.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 5.2 23 -4 7.4 +1.9
HAP VanEck Natural Resources ETF 5.2 50 -31 8.9 +3.3
AVRE Avantis Real Estate ETF 5.1 17 2 6.3 +0.8
QINT American Century Quality Diversified International ETF 4.9 39 -20 7.4 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -28 9.8 +4.2
FICS First Trust International Developed Capital Strength ETF 4.9 70 -51 5.9 +0.3
UIVM VictoryShares International Value Momentum ETF 4.8 35 -16 10.7 +5.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.8 68 -49 6.9 +1.4
DWX SPDR S&P International Dividend ETF 4.7 45 -26 6.7 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -59 8.7 +3.1
GVAL Cambria Global Value ETF 4.7 68 -49 12.1 +6.6
COPX Global X Copper Miners ETF 4.6 65 -46 8.2 +2.7
DWLD Davis Select Worldwide ETF 4.5 63 -44 5.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 -5 6.2 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 -20 11.8 +6.2
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -40 11.7 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -61 10.9 +5.3
IVLU iShares MSCI Intl Value Factor ETF 4.2 30 -11 10.9 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 -11 7.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 -15 10.8 +5.3
DEW WisdomTree Global High Dividend Fund 4.0 58 -39 9.1 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -31 6.4 +0.9
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 -40 6.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -46 7.9 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -41 4.4 -1.1
REET iShares Global REIT ETF 3.9 14 5 6.9 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -46 12.7 +7.2
IQIN IQ 500 International ETF 3.8 25 -6 8.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -6 5.9 +0.4
IGRO iShares International Dividend Growth ETF 3.7 15 4 7.3 +1.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -30 6.2 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -30 5.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 -11 7.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -28 5.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -23 4.9 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -38 11.3 +5.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 -21 9.6 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -41 9.4 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -23 6.6 +1.1
JIG JPMorgan International Growth ETF 3.1 55 -36 4.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -37 13.7 +8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -51 10.2 +4.6
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -37 4.9 -0.6
LNGG Roundhill Alerian LNG ETF 3.0 65 -46 8.5 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -60 10.0 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 -11 5.9 +0.4
TOK iShares MSCI Kokusai ETF 2.9 26 -7 5.2 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -56 2.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 10 5.3 -0.2
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -39 4.8 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -56 4.7 -0.9
MOTI VanEck Morningstar International Moat ETF 2.8 58 -39 7.0 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -26 6.6 +1.1
GLIF AGF Global Infrastructure ETF 2.7 45 -26 5.6 +0.1
URTH iShares MSCI World ETF 2.7 24 -5 5.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -61 4.5 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -20 6.7 +1.2
DFNL Davis Select Financial ETF 2.6 63 -44 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 -1 6.5 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -33 5.7 +0.2
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -56 4.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -70 4.5 -1.0
OSEA Harbor International Compounders ETF 2.5 55 -36 3.6 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -61 5.6 +0.0
ACWI iShares MSCI ACWI ETF 2.4 32 -13 5.4 -0.2
BJK VanEck Gaming ETF 2.4 65 -46 1.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -1 5.4 -0.2
IXC iShares Global Energy ETF 2.3 44 -25 8.9 +3.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -56 4.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 4.9 -0.6
URA Global X Uranium ETF 2.3 69 -50 2.1 -3.5
SDIV Global X Superdividend ETF 2.2 58 -39 16.3 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -30 5.9 +0.4
VT Vanguard Total World Stock ETF 2.2 7 12 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 5.5 -0.0
IGF iShares Global Infrastructure ETF 2.2 41 -22 5.1 -0.5
GII SPDR S&P Global Infrastructure ETF 2.2 40 -21 5.3 -0.3
MCH Matthews China Active ETF 2.1 79 -60 5.8 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -66 8.9 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -30 6.6 +1.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -20 10.0 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -56 5.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -36 4.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -60 5.3 -0.3
ENZL iShares MSCI New Zealand ETF 1.8 50 -31 2.7 -2.8
GLOF iShares Global Equity Factor ETF 1.8 20 -1 7.1 +1.6
ESGN Columbia International ESG Equity Income ETF 1.8 45 -26 9.4 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -36 7.4 +1.9
IXJ iShares Global Healthcare ETF 1.7 42 -23 5.9 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -30 6.3 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -14 6.9 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -40 3.8 -1.7
DGT SPDR Global Dow ETF 1.4 50 -31 6.6 +1.1
NXTG First Trust Indxx NextG ETF 1.4 70 -51 5.8 +0.2
KXI iShares Global Consumer Staples ETF 1.3 41 -22 5.5 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -66 -5.0 -10.6
EXI iShares Global Industrials ETF 1.3 42 -23 4.7 -0.9
FDHT Fidelity Digital Health ETF 1.3 39 -20 -2.3 -7.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -51 3.4 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -56 1.3 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -46 0.5 -5.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -46 2.5 -3.1
RXI iShares Global Consumer Discretionary ETF 1.2 41 -22 5.3 -0.3
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -37 3.6 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -41 2.0 -3.5
KLDW Knowledge Leaders Developed World ETF 1.1 75 -56 4.8 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -51 -1.1 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -66 5.8 +0.3
RITA ETFB Green SRI REITs ETF 1.0 50 -31 5.9 +0.3
JXI iShares Global Utilities ETF 1.0 43 -24 7.0 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -26 4.8 -0.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -56 10.6 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -53 2.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -43 3.5 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -41 3.6 -1.9
JETS U.S. Global Jets ETF 0.9 60 -41 -13.0 -18.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 -28 4.0 -1.5
FDVV Fidelity High Dividend ETF 0.8 15 4 8.5 +3.0
MOO VanEck Agribusiness ETF 0.8 53 -34 9.2 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -66 -0.7 -6.2
AGNG Global X Aging Population ETF 0.8 50 -31 3.9 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 4.9 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -41 26.2 +20.7
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -26 2.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -21 6.0 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -64 8.7 +3.1
IXP iShares Global Comm Services ETF 0.7 42 -23 5.0 -0.5
SRET Global X SuperDividend REIT ETF 0.7 59 -40 11.2 +5.7
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -56 4.9 -0.6
CGV Conductor Global Equity Value ETF 0.7 130 -111 10.1 +4.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -41 3.0 -2.5
GXC SPDR S&P China ETF 0.7 59 -40 9.1 +3.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -47 4.8 -0.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -42 3.2 -2.3
IOO iShares Global 100 ETF 0.6 41 -22 4.7 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -42 18.5 +13.0
EMM Global X Emerging Markets ETF 0.6 75 -56 3.9 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -13 5.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -49 5.0 -0.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -46 6.7 +1.1
LITP Sprott Lithium Miners ETF 0.6 65 -46 11.5 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -51 3.4 -2.1
GMET VanEck Green Metals ETF 0.6 63 -44 11.5 +6.0
DMAT Global X Disruptive Materials ETF 0.6 59 -40 11.5 +5.9
XT iShares Exponential Technologies ETF 0.6 46 -27 3.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 4 7.0 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -26 -4.0 -9.5
GDX VanEck Gold Miners ETF 0.5 51 -32 6.0 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -20 9.4 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -56 4.1 -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 4.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -51 10.2 +4.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -28 4.7 -0.9
FXI iShares China Large-Cap ETF 0.4 74 -55 9.7 +4.2
JCHI JPMorgan Active China ETF 0.4 65 -46 8.1 +2.6
MCHI iShares MSCI China ETF 0.4 59 -40 9.1 +3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -46 3.1 -2.5
BLDG Cambria Global Real Estate ETF 0.4 60 -41 9.2 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -21 5.5 -0.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -36 9.6 +4.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -28 -0.4 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -35 12.5 +7.0
FLCH Franklin FTSE China ETF 0.4 19 0 9.7 +4.1
PTEC Global X PropTech ETF 0.4 50 -31 1.5 -4.1
HART IQ Healthy Hearts ETF 0.3 45 -26 5.1 -0.4
CRAK VanEck Oil Refiners ETF 0.3 61 -42 15.4 +9.8
KALL KraneShares MSCI All China Index ETF 0.3 49 -30 9.6 +4.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -50 6.4 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -30 10.7 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -6 11.3 +5.8
CLNR IQ Cleaner Transport ETF 0.3 45 -26 8.2 +2.6
BNE Blue Horizon BNE ETF 0.3 87 -68 4.2 -1.3
FRNW Fidelity Clean Energy ETF 0.3 39 -20 3.7 -1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 1 7.7 +2.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 -31 9.2 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 3 7.5 +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
WLDR Affinity World Leaders Equity ETF 0.2 67 -48 8.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -30 6.4 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -6 7.4 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 -1 7.4 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -13 6.1 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 0.7 -4.8
FPAG FPA Global Equity ETF 0.2 49 -30 5.6 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -17 6.7 +1.1
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 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -56 2.9 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 7.0 +1.4
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -2.3 -7.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 1 6.9 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.7 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 7.4 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 7.4 +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
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 -1.0 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 -0.6 -6.1
IDX VanEck Indonesia Index ETF 0.1 57 -38 7.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 -12.8 -18.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 -12.9 -18.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 11 -0.0 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 1.1 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.6 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 -17 11.7 +6.1
IXN iShares Global Tech ETF 0.1 41 -22 4.1 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 8.2 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 7.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 8.0 +2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 9.3 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.6 +1.1
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 11.2 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.3 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.6 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
1.65 CATEGORY
AVERAGE
1.51
 
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.