JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 2.6x
P/BV
ratio		 1.6x Div.
yield		 3.9%


  • 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) $4,995
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $56,537
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 8.8 %
BHP BILLITON LTD 7.0 %
AIA GROUP LTD 5.0 %
CSL LIMITED 4.4 %
DBS GROUP HOLDINGS LTD 4.1 %
WESTPAC BANKING CORP 3.7 %
NATIONAL AUSTRALIA BANK LTD 3.7 %
HONG KONG EXCHANGES & CLEAR 3.1 %
AUST AND NZ BANKING GROUP 3.0 %
WESFARMERS LIMITED 2.9 %
Total 45.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 63.0 %
HONG KONG 18.2 %
SINGAPORE 13.1 %
NEW ZEALAND 1.3 %
IRELAND 0.8 %
CHINA 0.6 %
MACAU 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 12.1% 9.0% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 52%
MSCI EAFE 0.96 73%
MSCI Emg. Mkts. 0.98 76%

Technical Indicators
Recent close $52.25
30d moving avg. $48.57
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 259
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 351 potential alternatives to the JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with BBAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBAX Expense: 19 bp ALTAR Score™: 6.2%


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
(%)
EPP iShares MSCI Pacific ex-Japan ETF 88.4 47 -28 5.5 -0.7
FLAU Franklin FTSE Australia ETF 63.5 9 10 6.3 +0.1
EWA iShares MSCI Australia ETF 62.0 50 -31 6.0 -0.3
DVYA iShares Asia/Pacific Dividend ETF 31.0 49 -30 8.7 +2.5
IPAC iShares Core MSCI Pacific ETF 24.2 9 10 7.0 +0.8
VPL Vanguard FTSE Pacific ETF 21.1 8 11 7.5 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 18.5 80 -61 10.0 +3.8
FLHK Franklin FTSE Hong Kong ETF 18.3 9 10 7.0 +0.8
EWH iShares MSCI Hong Kong ETF 18.0 50 -31 6.0 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 -6 6.6 +0.4
DWMF WisdomTree International Multifactor Fund 14.3 38 -19 7.0 +0.8
DTH WisdomTree International High Dividend Fund 13.8 58 -39 9.1 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.5 80 -61 5.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.2 35 -16 6.8 +0.6
TPIF Timothy Plan International ETF 13.1 62 -43 6.4 +0.2
EWS iShares MSCI Singapore ETF 12.9 50 -31 5.2 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 -10 8.1 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 10 8.2 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 10 9.3 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.9 37 -18 8.8 +2.6
ASEA Global X FTSE Southeast Asia ETF 11.9 65 -46 6.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 11.6 25 -6 5.5 -0.7
AIA iShares Asia 50 ETF 11.6 50 -31 14.3 +8.1
IQSI IQ Candriam International Equity ETF 11.5 15 4 6.7 +0.5
SCHY Schwab International Dividend Equity ETF 11.4 14 5 9.7 +3.5
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -39 7.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 11.3 45 -26 6.8 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 -3 5.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.7 32 -13 6.0 -0.3
FENI Fidelity Enhanced International ETF 10.7 28 -9 6.9 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 10.6 39 -20 14.0 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.5 24 -5 7.7 +1.5
DOL WisdomTree International LargeCap Dividend Fund 10.4 48 -29 7.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 -12 6.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.8 20 -1 7.3 +1.1
EFG iShares MSCI EAFE Growth ETF 9.8 36 -17 4.4 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 9.8 30 -11 6.3 +0.1
DWM WisdomTree International Equity Fund 9.8 48 -29 7.7 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 9.7 20 -1 7.2 +1.0
EFA iShares MSCI EAFE ETF 9.7 35 -16 7.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.7 40 -21 7.7 +1.5
WWJD Inspire International ETF 9.7 80 -61 7.4 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 -15 6.0 -0.2
EFV iShares MSCI EAFE Value ETF 9.6 34 -15 9.4 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.6 30 -11 7.1 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.5 20 -1 7.0 +0.8
JHMD John Hancock Multifactor Developed International ETF 9.5 39 -20 7.8 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 9.4 24 -5 7.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.4 30 -11 5.5 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 -17 6.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 9.4 22 -3 9.9 +3.7
MXI iShares Global Materials ETF 9.2 41 -22 8.0 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.1 20 -1 6.7 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -39 7.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 7 6.3 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.9 10 9 8.4 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 8.7 12 7 5.5 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.7 20 -1 6.5 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.7 12 7 8.3 +2.1
BKIE BNY Mellon International Equity ETF 8.6 4 15 7.3 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 -21 10.8 +4.6
IEFA iShares Core MSCI EAFE ETF 8.5 7 12 7.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 -6 7.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 5 6.4 +0.2
DINT Davis Select International ETF 8.2 55 -36 8.2 +2.0
RODE Hartford Multifactor Diversified International ETF 8.2 29 -10 11.0 +4.8
FIDI Fidelity International High Dividend ETF 8.1 18 1 9.2 +3.0
BKCI BNY Mellon Concentrated International ETF 8.1 80 -61 5.1 -1.2
SCHF Schwab International Equity ETF 8.0 6 13 7.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -21 11.7 +5.5
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -40 3.7 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 -51 9.7 +3.5
STXI Strive International Developed Markets ETF 7.6 29 -10 7.1 +0.9
IFGL iShares International Developed Real Estate ETF 7.6 48 -29 7.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 15 7.3 +1.1
FIVA Fidelity International Value Factor ETF 7.6 18 1 10.5 +4.3
ICOP iShares Copper and Metals Mining ETF 7.5 47 -28 9.8 +3.6
VWID Virtus WMC International Dividend ETF 7.4 49 -30 8.9 +2.7
INTF iShares International Equity Factor ETF 7.4 15 4 7.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 7.3 5 14 7.5 +1.3
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 -11 7.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 16 7.4 +1.2
JHID John Hancock International High Dividend ETF 7.2 46 -27 11.0 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.2 19 0 9.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -27 10.6 +4.4
TTAI FCF International Quality ETF 7.0 59 -40 7.1 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -31 12.6 +6.4
DIHP Dimensional International High Profitability ETF 6.9 29 -10 7.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -28 8.6 +2.4
DFAI Dimensional International Core Equity Market ETF 6.8 18 1 7.5 +1.3
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 10.8 +4.6
DFIV Dimensional International Value ETF 6.7 27 -8 10.2 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -46 3.7 -2.5
RCGE RockCreek Global Equality ETF 6.4 95 -76 6.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 -11 8.0 +1.8
AVSD Avantis Responsible International Equity ETF 6.4 23 -4 5.9 -0.4
IXG iShares Global Financials ETF 6.3 42 -23 6.8 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -31 5.9 -0.3
AVDE Avantis International Equity ETF 6.3 23 -4 7.9 +1.7
IDV iShares International Select Dividend ETF 6.2 51 -32 12.0 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 -15 8.0 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 1 8.0 +1.8
AVIV Avantis International Large Cap Value ETF 6.1 25 -6 9.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 -6 10.0 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 -10 6.7 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 11 8.4 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -26 9.2 +3.0
VIDI Vident International Equity Strategy ETF 5.9 61 -42 11.3 +5.1
GVAL Cambria Global Value ETF 5.9 68 -49 11.1 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 -22 7.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.8 83 -64 9.8 +3.6
VSGX Vanguard ESG International Stock ETF 5.8 12 7 8.0 +1.8
DFGR Dimensional Global Real Estate ETF 5.8 22 -3 7.4 +1.2
REET iShares Global REIT ETF 5.8 14 5 7.5 +1.3
UIVM VictoryShares International Value Momentum ETF 5.7 35 -16 9.6 +3.4
IQRA IQ CBRE Real Assets ETF 5.5 65 -46 5.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 12 8.2 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -41 11.1 +4.9
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -28 9.3 +3.1
BLES Inspire Global Hope ETF 5.3 61 -42 6.9 +0.7
VXUS Vanguard Total International Stock ETF 5.3 7 12 8.2 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -23 7.1 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.2 39 -20 6.9 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -39 6.8 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -59 9.9 +3.7
AVRE Avantis Real Estate ETF 5.1 17 2 7.1 +0.9
FICS First Trust International Developed Capital Strength ETF 5.0 70 -51 6.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 -28 7.2 +1.0
FDEV Fidelity International Multifactor ETF 4.9 18 1 7.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 -20 8.6 +2.4
DFIC Dimensional International Core Equity 2 ETF 4.8 23 -4 7.8 +1.6
COPA Themes Copper Miners ETF 4.7 35 -16 7.4 +1.2
COPX Global X Copper Miners ETF 4.7 65 -46 8.8 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 -5 6.6 +0.4
CGIE Capital Group International Equity ETF 4.5 54 -35 5.0 -1.2
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -46 5.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -20 12.1 +5.9
CGDG Capital Group Dividend Growers ETF 4.2 47 -28 6.3 +0.1
JIG JPMorgan International Growth ETF 4.2 55 -36 4.7 -1.5
DWX SPDR S&P International Dividend ETF 4.2 45 -26 6.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -6 6.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -23 5.6 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 -30 7.6 +1.4
DFNL Davis Select Financial ETF 4.1 63 -44 7.8 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -40 12.1 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -61 10.5 +4.3
CZAR Themes Natural Monopoly ETF 3.9 35 -16 5.6 -0.6
DEW WisdomTree Global High Dividend Fund 3.8 58 -39 8.8 +2.6
IVLU iShares MSCI Intl Value Factor ETF 3.8 30 -11 11.0 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -46 8.2 +2.0
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -30 11.5 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -31 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -40 7.1 +0.9
FDFF Fidelity Disruptive Finance ETF 3.7 50 -31 4.1 -2.2
QINT American Century Quality Diversified International ETF 3.5 39 -20 7.6 +1.4
OSEA Harbor International Compounders ETF 3.5 55 -36 4.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -46 12.1 +5.9
FEOE First Eagle Overseas Equity ETF 3.4 79 -60 8.4 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 9 6.0 -0.2
IGRO iShares International Dividend Growth ETF 3.4 15 4 7.3 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -26 7.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 -11 8.4 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -30 6.3 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -60 8.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -28 5.8 -0.5
AGQI First Trust Active Global Quality Income ETF 3.1 85 -66 5.0 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -56 2.8 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -38 8.4 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -37 12.3 +6.1
RGEF Rockefeller Global Equity ETF 3.0 55 -36 5.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -61 5.1 -1.2
BJK VanEck Gaming ETF 2.9 65 -46 4.3 -1.9
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 4 6.2 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -23 6.7 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -27 5.5 -0.7
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -39 12.6 +6.4
HAP VanEck Natural Resources ETF 2.7 50 -31 10.1 +3.9
JGLO JPMorgan Global Select Equity ETF 2.6 33 -14 5.1 -1.1
TOK iShares MSCI Kokusai ETF 2.6 26 -7 5.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -11 6.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 10 5.4 -0.8
RITA ETFB Green SRI REITs ETF 2.6 50 -31 6.2 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.2 -0.0
URTH iShares MSCI World ETF 2.5 24 -5 5.4 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -66 -2.6 -8.8
DWLD Davis Select Worldwide ETF 2.4 63 -44 7.6 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -41 8.5 +2.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 -21 9.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -1 5.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -1 5.9 -0.3
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -16 5.1 -1.1
INEQ Columbia International Equity Income ETF 2.3 45 -26 8.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 6.1 -0.1
ACWI iShares MSCI ACWI ETF 2.2 32 -13 5.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 7 5.3 -0.9
URA Global X Uranium ETF 2.1 69 -50 2.8 -3.4
CGXU Capital Group International Focus Equity ETF 2.1 54 -35 5.8 -0.4
VT Vanguard Total World Stock ETF 2.0 7 12 6.2 -0.0
IGF iShares Global Infrastructure ETF 2.0 41 -22 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 -21 4.7 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -36 6.0 -0.2
GLOF iShares Global Equity Factor ETF 1.9 20 -1 6.9 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -33 6.9 +0.7
KNO AXS Knowledge Leaders ETF 1.9 78 -59 6.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -70 4.5 -1.7
OAIM OneAscent International Equity ETF 1.8 95 -76 6.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -30 7.4 +1.2
MOTI VanEck Morningstar International Moat ETF 1.7 58 -39 12.9 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 -21 7.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 4 7.6 +1.4
FDHT Fidelity Digital Health ETF 1.7 39 -20 0.9 -5.3
SRET Global X SuperDividend REIT ETF 1.6 59 -40 12.4 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -51 3.2 -3.0
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -37 4.4 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -56 5.3 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -30 4.6 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -41 2.3 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -41 4.5 -1.7
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -20 12.3 +6.1
IXJ iShares Global Healthcare ETF 1.5 42 -23 7.2 +1.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -60 8.3 +2.1
IXC iShares Global Energy ETF 1.5 44 -25 10.7 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -36 8.4 +2.2
IXP iShares Global Comm Services ETF 1.4 42 -23 6.3 +0.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 -22 8.9 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -56 0.3 -5.9
KXI iShares Global Consumer Staples ETF 1.3 41 -22 5.4 -0.8
EXI iShares Global Industrials ETF 1.3 42 -23 4.6 -1.6
MCH Matthews China Active ETF 1.3 79 -60 15.8 +9.6
NXTG First Trust Indxx NextG ETF 1.3 70 -51 5.6 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -46 19.3 +13.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -56 8.0 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -66 3.9 -2.3
DGT SPDR Global Dow ETF 1.1 50 -31 7.5 +1.3
FEGE First Eagle Global Equity ETF 1.1 79 -60 7.2 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 5.1 -1.1
JETS U.S. Global Jets ETF 1.1 60 -41 3.8 -2.4
LUX Tema Luxury ETF 1.1 75 -56 4.3 -1.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -30 5.9 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -39 10.7 +4.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -28 4.9 -1.3
JXI iShares Global Utilities ETF 1.0 43 -24 5.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -14 10.5 +4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -66 4.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -61 12.6 +6.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -60 7.6 +1.4
ABLG Abacus FCF International Leaders ETF 0.9 59 -40 6.2 0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 -13 18.4 +12.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -66 10.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -43 3.5 -2.7
GXC SPDR S&P China ETF 0.7 59 -40 17.1 +10.9
ENZL iShares MSCI New Zealand ETF 0.7 50 -31 3.6 -2.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -41 5.8 -0.4
GDX VanEck Gold Miners ETF 0.7 51 -32 4.8 -1.4
AUMI Themes Gold Miners ETF 0.7 35 -16 6.2 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -28 6.0 -0.2
AIRL Themes Airlines ETF 0.7 35 -16 3.4 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 6.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -46 4.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 8.6 +2.4
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -46 3.3 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -61 11.9 +5.7
KALL KraneShares MSCI All China Index ETF 0.6 49 -30 14.9 +8.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -20 8.6 +2.4
AGNG Global X Aging Population ETF 0.6 50 -31 5.0 -1.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -51 4.3 -1.9
FDTX Fidelity Disruptive Technology ETF 0.5 50 -31 2.8 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -29 1.6 -4.6
MOO VanEck Agribusiness ETF 0.5 53 -34 10.5 +4.3
FDVV Fidelity High Dividend ETF 0.5 15 4 8.1 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -71 8.1 +1.9
IQM Franklin Intelligent Machines ETF 0.5 50 -31 2.3 -3.9
HEAL Global X HealthTech ETF 0.5 50 -31 -0.7 -6.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 5.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -26 6.2 +0.0
PTEC Global X PropTech ETF 0.4 50 -31 1.6 -4.6
MCHI iShares MSCI China ETF 0.4 59 -40 18.3 +12.1
IOO iShares Global 100 ETF 0.4 41 -22 5.2 -1.0
XT iShares Exponential Technologies ETF 0.4 46 -27 5.6 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -76 13.0 +6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -56 2.2 -4.0
FLCH Franklin FTSE China ETF 0.4 19 0 17.4 +11.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -6 13.4 +7.2
CGV Conductor Global Equity Value ETF 0.3 130 -111 9.3 +3.1
FRNW Fidelity Clean Energy ETF 0.3 39 -20 4.3 -1.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -47 5.9 -0.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -42 1.6 -4.7
ICLN iShares Global Clean Energy ETF 0.3 41 -22 6.0 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -56 8.1 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -6 10.5 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -61 4.6 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -53 -0.9 -7.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -56 6.0 -0.2
LITP Sprott Lithium Miners ETF 0.3 65 -46 5.0 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -28 8.7 +2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -16 8.3 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -36 14.5 +8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 2 13.7 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 3 8.5 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 9.9 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -17 8.1 +1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -42 9.3 +3.1
BINV Brandes International ETF 0.3 70 -51 9.9 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -51 8.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 8.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 5.2 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 12 10.8 +4.6
HART IQ Healthy Hearts ETF 0.2 45 -26 6.6 +0.4
BKF iShares MSCI BIC ETF 0.2 69 -50 13.5 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -10 6.7 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -22 9.4 +3.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 9.1 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 5.9 -0.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 8.4 +2.2
FPAG FPA Global Equity ETF 0.2 49 -30 6.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -26 4.4 -1.8
DMAT Global X Disruptive Materials ETF 0.2 59 -40 10.7 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -49 6.6 +0.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 4.4 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -51 6.0 -0.2
GMET VanEck Green Metals ETF 0.2 63 -44 10.7 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -35 5.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -28 2.5 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 1 8.9 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -21 7.2 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -19 9.9 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -30 10.6 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 10.7 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 10.5 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 10.3 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 10.2 +4.0
PBD Invesco Global Clean Energy ETF 0.1 75 -56 0.5 -5.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 10.6 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 8 11.5 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 10.4 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 10.0 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 11 10.9 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -30 16.6 +10.4
WLDR Affinity World Leaders Equity ETF 0.1 67 -48 7.9 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 10.8 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 9.5 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 -20 7.8 +1.6
IDX VanEck Indonesia Index ETF 0.1 57 -38 7.6 +1.4
IXN iShares Global Tech ETF 0.1 41 -22 4.1 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -24 14.0 +7.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.7 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 10.1 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 9.4 +3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 9.8 +3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 10.6 +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 1.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.61
 
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.