JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $6,236
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 107
Wgt avg mkt cap (mns) $68,240
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 9.0 %
BHP BILLITON LTD 7.3 %
AIA GROUP LTD 5.3 %
DBS GROUP HOLDINGS LTD 4.4 %
WESTPAC BANKING CORP 4.4 %
NATIONAL AUSTRALIA BANK LTD 4.3 %
AUST AND NZ BANKING GROUP 3.6 %
HONG KONG EXCHANGES & CLEAR 3.1 %
WESFARMERS LIMITED 3.1 %
CSL LIMITED 2.8 %
Total 47.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 64.0 %
HONG KONG 18.4 %
SINGAPORE 13.7 %
NEW ZEALAND 1.2 %
CHINA 0.7 %
IRELAND 0.6 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 27.1% 5.7% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 62%
MSCI EAFE 0.94 82%
MSCI Emg. Mkts. 0.77 71%

Technical Indicators
Recent close $63.08
30d moving avg. $60.40
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 233
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,154

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™: 5.2%


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
(%)
FLAU Franklin FTSE Australia ETF 64.6 9 10 5.6 +0.4
EWA iShares MSCI Australia ETF 61.9 50 -31 5.0 -0.2
DVYA iShares Asia/Pacific Dividend ETF 29.5 49 -30 6.8 +1.6
IPAC iShares Core MSCI Pacific ETF 23.5 9 10 5.4 +0.3
VPL Vanguard FTSE Pacific ETF 19.1 7 12 5.3 +0.2
EWH iShares MSCI Hong Kong ETF 17.7 50 -31 5.0 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -61 5.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.6 9 10 6.5 +1.3
JIVE JPMorgan International Value ETF 14.1 55 -36 8.2 +3.1
EWS iShares MSCI Singapore ETF 13.4 50 -31 4.1 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 -21 7.5 +2.3
ASEA Global X FTSE Southeast Asia ETF 13.0 65 -46 5.3 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.9 22 -3 5.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.8 29 -10 6.9 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 -6 6.1 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.5 35 -16 5.5 +0.4
IQSI IQ Candriam International Equity ETF 12.0 15 4 5.5 +0.3
TPIF Timothy Plan International ETF 11.8 62 -43 5.4 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -39 6.1 +0.9
SCHY Schwab International Dividend Equity ETF 11.4 14 5 8.1 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 11.3 37 -18 6.9 +1.7
DWMF WisdomTree International Multifactor Fund 11.2 38 -19 6.5 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 -20 7.6 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.9 9 10 7.5 +2.3
DTH WisdomTree International High Dividend Fund 10.8 58 -39 7.1 +2.0
EFV iShares MSCI EAFE Value ETF 10.6 34 -15 7.4 +2.2
MXI iShares Global Materials ETF 10.6 41 -22 5.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.4 30 -11 5.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 -5 6.7 +1.5
AIA iShares Asia 50 ETF 10.3 50 -31 8.4 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 10.0 30 -11 5.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 9.9 45 -26 5.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 7 4.9 -0.3
EFA iShares MSCI EAFE ETF 9.8 35 -16 5.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 9.7 20 -1 5.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 -15 5.1 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.7 80 -61 7.2 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 -5 5.7 +0.5
WWJD Inspire International ETF 9.6 80 -61 6.0 +0.8
JHMD John Hancock Multifactor Developed International ETF 9.6 39 -20 6.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 9.5 17 2 7.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 9.5 20 -1 5.7 +0.6
FENI Fidelity Enhanced International ETF 9.5 28 -9 5.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 -1 5.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.3 32 -13 5.2 -0.0
JHID John Hancock International High Dividend ETF 9.3 46 -27 7.8 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.1 36 -17 5.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 -29 5.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.0 20 -1 5.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 -12 5.5 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.8 12 7 5.1 -0.0
ICOP iShares Copper and Metals Mining ETF 8.7 47 -28 5.2 +0.0
EFG iShares MSCI EAFE Growth ETF 8.7 36 -17 3.7 -1.5
IEFA iShares Core MSCI EAFE ETF 8.5 7 12 5.9 +0.7
INEQ Columbia International Equity Income ETF 8.5 45 -26 7.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 -6 5.0 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 9 7.9 +2.7
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -39 6.1 +0.9
FIDI Fidelity International High Dividend ETF 8.4 18 1 7.0 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 -10 5.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 -6 6.0 +0.8
BKIE BNY Mellon International Equity ETF 8.4 4 15 5.9 +0.7
DWM WisdomTree International Equity Fund 8.3 48 -29 5.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.3 40 -21 5.6 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 8.2 49 -30 6.3 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.1 12 7 8.0 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.9 14 5 5.2 +0.1
INTF iShares International Equity Factor ETF 7.9 15 4 6.3 +1.1
BKCI BNY Mellon Concentrated International ETF 7.8 80 -61 4.8 -0.4
STXI Strive International Developed Markets ETF 7.8 29 -10 6.2 +1.0
IFGL iShares International Developed Real Estate ETF 7.8 48 -29 6.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 -1 5.4 +0.3
SCHF Schwab International Equity ETF 7.7 6 13 5.9 +0.7
DIHP Dimensional International High Profitability ETF 7.6 29 -10 5.6 +0.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -21 8.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -40 1.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 15 5.9 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -46 3.9 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.2 70 -51 7.1 +1.9
DINT Davis Select International ETF 7.2 55 -36 5.9 +0.7
DFIV Dimensional International Value ETF 7.2 27 -8 7.6 +2.5
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 -11 6.6 +1.4
VWID Virtus WMC International Dividend ETF 7.2 49 -30 7.2 +2.1
IXG iShares Global Financials ETF 7.1 42 -23 6.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 7.0 3 16 5.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 16 5.8 +0.6
FIVA Fidelity International Value Factor ETF 7.0 18 1 7.4 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -41 9.1 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 -31 5.5 +0.3
TTAI FCF International Quality ETF 6.9 59 -40 6.7 +1.5
DFAI Dimensional International Core Equity Market ETF 6.8 18 1 5.9 +0.7
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 6.3 +1.1
RCGE RockCreek Global Equality ETF 6.6 95 -76 5.9 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 0 7.3 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -28 7.2 +2.1
FDEV Fidelity International Multifactor ETF 6.5 18 1 7.0 +1.8
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 -11 6.3 +1.2
PIEL Pacer International Export Leaders ETF 6.3 60 -41 4.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 -6 7.4 +2.3
AVSD Avantis Responsible International Equity ETF 6.2 23 -4 5.8 +0.6
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -28 7.5 +2.3
AVIV Avantis International Large Cap Value ETF 6.2 25 -6 6.8 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -31 9.0 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -26 6.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -64 7.5 +2.4
DWX SPDR S&P International Dividend ETF 6.1 45 -26 6.6 +1.4
IGRO iShares International Dividend Growth ETF 6.0 15 4 6.6 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -27 7.3 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 -11 4.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 -20 6.0 +0.9
IVSI Applied Finance IVS International LrgETF 5.9 65 -46 5.9 +0.7
AVDE Avantis International Equity ETF 5.9 23 -4 6.0 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 -15 6.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 1 6.3 +1.1
FICS First Trust International Developed Capital Strength ETF 5.8 70 -51 6.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 -22 6.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 15 6.6 +1.5
REET iShares Global REIT ETF 5.6 14 5 6.8 +1.7
DFGR Dimensional Global Real Estate ETF 5.6 22 -3 6.9 +1.7
GVAL Cambria Global Value ETF 5.5 68 -49 8.6 +3.4
QINT American Century Quality Diversified International ETF 5.4 39 -20 6.4 +1.3
VSGX Vanguard ESG International Stock ETF 5.4 10 9 6.5 +1.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -66 6.5 +1.3
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -30 7.5 +2.3
AVRE Avantis Real Estate ETF 5.3 17 2 6.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 5.2 30 -11 8.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 12 6.5 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 -29 4.6 -0.6
VXUS Vanguard Total International Stock ETF 5.1 5 14 6.5 +1.4
JIG JPMorgan International Growth ETF 5.1 55 -36 3.5 -1.7
BLES Inspire Global Hope ETF 5.0 61 -42 5.7 +0.5
OAIM OneAscent International Equity ETF 5.0 95 -76 4.5 -0.7
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 -28 6.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 4.8 23 -4 6.1 +0.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -36 7.9 +2.7
COPX Global X Copper Miners ETF 4.6 65 -46 3.9 -1.3
DEW WisdomTree Global High Dividend Fund 4.5 58 -39 7.3 +2.1
FDFF Fidelity Disruptive Finance ETF 4.4 50 -31 5.1 -0.1
FRGN Horizon International Equity ETF 4.4 75 -56 7.9 +2.8
CGDG Capital Group Dividend Growers ETF 4.4 47 -28 5.1 -0.1
UIVM VictoryShares International Value Momentum ETF 4.4 35 -16 8.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 -20 6.8 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 -5 5.4 +0.3
COPA Themes Copper Miners ETF 4.2 35 -16 3.0 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -59 9.7 +4.5
CGIE Capital Group International Equity ETF 4.2 54 -35 4.5 -0.7
DXIV Dimensional International Vector Equity ETF 4.1 34 -15 6.4 +1.3
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -46 3.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 -6 5.5 +0.3
OSEA Harbor International Compounders ETF 3.9 55 -36 4.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -39 5.2 +0.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -46 5.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -23 5.5 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -30 4.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -46 7.4 +2.2
VIDI Vident International Equity Strategy ETF 3.9 61 -42 8.2 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -61 6.6 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -36 6.2 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -46 7.7 +2.5
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 9 5.9 +0.8
FEOE First Eagle Overseas Equity ETF 3.5 79 -60 6.0 +0.8
RGEF Rockefeller Global Equity ETF 3.5 55 -36 3.9 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 8.0 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -49 0.6 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -60 6.7 +1.5
SLX VanEck Steel ETF 3.3 56 -37 10.6 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -31 6.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -40 6.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 -11 6.2 +1.1
CZAR Themes Natural Monopoly ETF 3.1 35 -16 5.2 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -23 4.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 9 5.0 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -30 4.0 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -38 7.2 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -26 7.1 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 -11 5.1 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -23 3.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -28 4.9 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -27 5.1 -0.1
TOK iShares MSCI Kokusai ETF 2.7 26 -7 4.3 -0.9
GEW Cambria Global EW ETF 2.7 29 -10 5.4 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -40 10.1 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -70 4.5 -0.7
DFNL Davis Select Financial ETF 2.6 63 -44 7.2 +2.1
CGXU Capital Group International Focus Equity ETF 2.5 54 -35 3.9 -1.3
URTH iShares MSCI World ETF 2.5 24 -5 4.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 10 4.4 -0.8
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -39 -0.3 -5.5
URA Global X Uranium ETF 2.4 69 -50 0.6 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -41 7.8 +2.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 -21 9.1 +3.9
IDV iShares International Select Dividend ETF 2.3 51 -32 8.9 +3.7
AKAF The Frontier Economic Fund 2.3 20 -1 5.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -1 5.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 4.4 -0.8
GLOF iShares Global Equity Factor ETF 2.3 20 -1 5.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 10 4.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -1 4.7 -0.4
ACWI iShares MSCI ACWI ETF 2.2 32 -13 4.7 -0.5
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -60 8.5 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -61 3.3 -1.9
GDX VanEck Gold Miners ETF 2.1 51 -32 2.3 -2.8
AUAU Global X Gold Miners ETF 2.1 35 -16 2.1 -3.1
DWLD Davis Select Worldwide ETF 2.1 63 -44 6.6 +1.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -48 6.3 +1.1
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -39 4.7 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -46 6.1 +0.9
VT Vanguard Total World Stock ETF 2.0 6 13 5.0 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -36 5.1 -0.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 -16 4.1 -1.0
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -56 7.2 +2.0
FEGE First Eagle Global Equity ETF 2.0 79 -60 5.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -37 9.6 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -30 5.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 4 5.9 +0.7
HAP VanEck Natural Resources ETF 1.8 50 -31 6.5 +1.3
IGF iShares Global Infrastructure ETF 1.8 41 -22 4.1 -1.1
GII SPDR S&P Global Infrastructure ETF 1.8 40 -21 4.1 -1.0
IXC iShares Global Energy ETF 1.8 44 -25 7.5 +2.3
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 1 0.0 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -46 4.6 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -56 3.3 -1.9
MCH Matthews China Active ETF 1.6 79 -60 14.3 +9.1
IXP iShares Global Comm Services ETF 1.5 42 -23 5.4 +0.2
DGT State Street SPDR Global Dow ETF 1.5 50 -31 5.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -56 -0.2 -5.3
KXI iShares Global Consumer Staples ETF 1.4 41 -22 5.2 +0.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 -14 4.2 -1.0
AUMI Themes Gold Miners ETF 1.3 35 -16 2.5 -2.6
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -46 6.9 +1.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 -22 7.6 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -66 -2.2 -7.3
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -41 4.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -51 2.8 -2.3
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -37 6.0 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -56 3.5 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -41 4.3 -0.9
EXI iShares Global Industrials ETF 1.2 42 -23 3.5 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -10 7.0 +1.9
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -61 21.5 +16.3
NXTG First Trust Indxx NextG ETF 1.1 70 -51 4.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 4.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -66 2.6 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -39 7.6 +2.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -41 6.8 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -14 6.9 +1.8
KNO AXS Knowledge Leaders ETF 1.0 78 -59 4.3 -0.9
JXI iShares Global Utilities ETF 1.0 43 -24 4.9 -0.3
RITA ETFB Green SRI REITs ETF 1.0 50 -31 5.4 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -21 5.9 +0.8
FDHT Fidelity Digital Health ETF 1.0 39 -20 1.7 -3.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 -39 9.2 +4.0
IXJ iShares Global Healthcare ETF 0.9 42 -23 6.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 2.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -66 3.6 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -33 2.2 -2.9
GXC SPDR S & P China ETF 0.8 59 -40 16.9 +11.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -61 14.9 +9.8
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -46 2.5 -2.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -60 5.6 +0.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 21.4 +16.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 -17 5.9 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -33 7.4 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -71 3.8 -1.4
CGV Conductor Global Equity Value ETF 0.7 130 -111 7.3 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 6.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -20 7.4 +2.2
AIRL Themes Airlines ETF 0.6 35 -16 1.6 -3.6
JETS U.S. Global Jets ETF 0.6 60 -41 2.5 -2.7
MCHI iShares MSCI China ETF 0.6 59 -40 18.3 +13.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -13 12.7 +7.5
ENZL iShares MSCI New Zealand ETF 0.6 50 -31 3.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -26 4.4 -0.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -41 4.9 -0.3
FDVV Fidelity High Dividend ETF 0.6 15 4 6.7 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -51 4.7 -0.5
AGNG Global X Aging Population ETF 0.5 50 -31 4.1 -1.1
IOO iShares Global 100 ETF 0.5 41 -22 3.9 -1.3
BMED Future Health ETF 0.5 85 -66 1.2 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -26 -0.9 -6.1
FLCH Franklin FTSE China ETF 0.4 19 0 16.2 +11.0
HEAL Global X HealthTech ETF 0.4 50 -31 -1.5 -6.6
FDTX Fidelity Disruptive Technology ETF 0.4 50 -31 1.9 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -29 2.5 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 2 11.7 +6.6
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.1 -4.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 4 5.3 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 5.5 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -76 10.0 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 8.7 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -26 9.1 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -61 8.4 +3.2
BKF iShares MSCI BIC ETF 0.3 69 -50 13.1 +7.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -6 8.3 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 3 6.9 +1.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -30 6.9 +1.7
XT iShares Exponential Technologies ETF 0.3 46 -27 4.1 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 12 9.2 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -22 6.7 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 8.8 +3.7
BINV Brandes International ETF 0.2 70 -51 8.2 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 6.8 +1.6
MOO VanEck Agribusiness ETF 0.2 53 -34 8.6 +3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 5.9 +0.7
FRNW Fidelity Clean Energy ETF 0.2 39 -20 1.9 -3.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -42 1.1 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 4.3 -0.9
ICLN iShares Global Clean Energy ETF 0.2 41 -22 1.8 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 3.5 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -30 7.7 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 8 9.2 +4.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 8.0 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -13 7.4 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -19 6.9 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -30 13.1 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -11 8.0 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -30 7.6 +2.4
FPAG FPA Global Equity ETF 0.2 49 -30 5.7 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 12 8.9 +3.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 7.8 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 7.3 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 6.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 8.1 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 7.9 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.6 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -14 6.7 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.0 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 7.1 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -26 8.1 +2.9
IDX VanEck Indonesia Index ETF 0.1 57 -38 7.1 +2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -11 5.8 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 7.1 +2.0
IXN iShares Global Tech ETF 0.0 41 -22 3.0 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.6 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 9.6 +4.4

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 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.