JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 2.5x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $4,654
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 126
Wgt avg mkt cap (mns) $58,353
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
BHP BILLITON LTD 8.2 %
COMMONWEALTH BANK OF AUSTRAL 7.9 %
CSL LIMITED 5.2 %
AIA GROUP LTD 4.6 %
NATIONAL AUSTRALIA BANK LTD 4.1 %
WESTPAC BANKING CORP 3.5 %
AUST AND NZ BANKING GROUP 3.2 %
DBS GROUP HOLDINGS LTD 3.0 %
WESFARMERS LIMITED 2.9 %
MACQUARIE GROUP LTD 2.8 %
Total 45.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 67.0 %
HONG KONG 16.6 %
SINGAPORE 10.9 %
NEW ZEALAND 1.9 %
IRELAND 0.8 %
MACAU 0.3 %
CHINA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 6.3% 2.9% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 57%
MSCI EAFE 1.00 79%
MSCI Emg. Mkts. 0.93 70%

Technical Indicators
Recent close $48.33
30d moving avg. $49.21
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 444
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 potential alternatives to the JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with BBAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBAX Expense: 19 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBAX
Ticker Fund
Name		 Overlap1
vs BBAX
(%)		 Expense
ratio
(bp)		 Savings
vs BBAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBAX
(%)
EPP iShares MSCI Pacific ex-Japan ETF 91.5 47 -28 5.3 -0.4
EWA iShares MSCI Australia ETF 66.7 50 -31 5.1 -0.6
FLAU Franklin FTSE Australia ETF 66.1 9 10 5.5 -0.3
DVYA iShares Asia/Pacific Dividend ETF 31.3 49 -30 9.3 +3.6
IPAC iShares Core MSCI Pacific ETF 24.7 9 10 6.8 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 22.9 80 -61 8.2 +2.5
VPL Vanguard FTSE Pacific ETF 21.3 8 11 6.9 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -61 5.2 -0.5
FLHK Franklin FTSE Hong Kong ETF 16.7 9 10 7.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 10 9.5 +3.8
EWH iShares MSCI Hong Kong ETF 16.5 50 -31 7.0 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 14.7 45 -26 9.0 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 14.0 9 10 7.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.9 35 -16 6.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 -10 8.6 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 -6 5.8 +0.1
DTH WisdomTree International High Dividend Fund 13.2 58 -39 10.0 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 12.5 39 -20 12.7 +7.0
TPIF Timothy Plan International ETF 12.5 62 -43 6.5 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 -18 8.5 +2.7
SCHY Schwab International Dividend Equity ETF 11.9 14 5 8.9 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.9 40 -21 10.3 +4.6
ISZE iShares MSCI Intl Size Factor ETF 11.3 30 -11 6.7 +1.0
WWJD Inspire International ETF 11.0 80 -61 6.9 +1.2
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -39 7.5 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.9 22 -3 5.9 +0.2
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -26 6.8 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.8 51 -32 6.7 +1.0
DWMF WisdomTree International Multifactor Fund 10.7 38 -19 7.4 +1.7
IQSI IQ Candriam International Equity ETF 10.7 15 4 6.4 +0.6
AIA iShares Asia 50 ETF 10.7 50 -31 6.7 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.7 20 -1 10.2 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 -5 8.3 +2.6
EFV iShares MSCI EAFE Value ETF 10.4 34 -15 8.9 +3.2
EWS iShares MSCI Singapore ETF 10.4 50 -31 5.6 -0.1
FENI Fidelity Enhanced International ETF 10.2 28 -9 8.0 +2.3
EFA iShares MSCI EAFE ETF 10.2 35 -16 6.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 -12 6.3 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.1 32 -13 5.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.0 30 -11 6.7 +1.0
EFG iShares MSCI EAFE Growth ETF 10.0 36 -17 4.3 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 10.0 20 -1 6.7 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 10.0 20 -1 6.4 +0.7
FIDI Fidelity International High Dividend ETF 9.9 18 1 10.4 +4.7
MXI iShares Global Materials ETF 9.9 41 -22 6.8 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 -1 6.8 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 9.7 30 -11 6.0 +0.2
VYMI Vanguard International High Dividend Yield ETF 9.6 22 -3 9.6 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -39 8.0 +2.2
JHMD John Hancock Multifactor Developed International ETF 9.4 39 -20 7.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 -21 7.9 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 -17 6.5 +0.8
DWM WisdomTree International Equity Fund 9.3 48 -29 7.8 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.2 24 -5 6.8 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.2 10 9 7.6 +1.9
ASEA Global X FTSE Southeast Asia ETF 9.2 65 -46 6.3 +0.6
VWID Virtus WMC International Dividend ETF 9.2 49 -30 9.2 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 -1 6.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 -15 10.8 +5.0
DOL WisdomTree International LargeCap Dividend Fund 9.1 48 -29 7.7 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.1 12 7 8.0 +2.3
IEFA iShares Core MSCI EAFE ETF 8.9 7 12 6.7 +1.0
BKIE BNY Mellon International Equity ETF 8.9 4 15 6.9 +1.2
WPS iShares International Developed Property ETF 8.9 48 -29 7.0 +1.2
RODE Hartford Multifactor Diversified International ETF 8.8 29 -10 11.4 +5.7
GDVD R3 Global Dividend Growth ETF 8.7 88 -69 5.6 -0.2
FICS First Trust International Developed Capital Strength ETF 8.7 70 -51 4.3 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 5 5.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.4 12 7 5.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -27 9.3 +3.6
SCHF Schwab International Equity ETF 8.4 6 13 7.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -41 12.1 +6.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -21 9.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 -6 7.0 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -64 8.8 +3.0
BATT Amplify Lithium & Battery Technology ETF 8.0 59 -40 0.6 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 15 6.8 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -28 8.2 +2.5
IFGL iShares International Developed Real Estate ETF 8.0 48 -29 6.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.9 20 -1 6.8 +1.1
JHID John Hancock International High Dividend ETF 7.7 46 -27 11.0 +5.3
DINT Davis Select International ETF 7.6 55 -36 6.2 +0.5
DFIV Dimensional International Value ETF 7.6 27 -8 9.8 +4.0
VEA Vanguard FTSE Developed Markets ETF 7.6 5 14 6.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -28 9.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 16 6.8 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.3 70 -51 6.3 +0.5
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -28 8.9 +3.2
INTF iShares International Equity Factor ETF 7.2 15 4 8.0 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -31 11.5 +5.8
IDV iShares International Select Dividend ETF 6.9 51 -32 12.0 +6.3
IXG iShares Global Financials ETF 6.8 42 -23 6.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 -11 6.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 -20 7.2 +1.5
TTAI FCF International Quality ETF 6.6 59 -40 6.6 +0.9
DFAI Dimensional International Core Equity Market ETF 6.6 18 1 7.0 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 -23 6.1 +0.4
BKCI BNY Mellon Concentrated International ETF 6.5 80 -61 3.8 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -39 6.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -6 9.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 -15 6.8 +1.1
DIHP Dimensional International High Profitability ETF 6.4 29 -10 7.4 +1.7
EV Mast Global Battery Recycling & Production ETF 6.4 65 -46 13.2 +7.4
AVDE Avantis International Equity ETF 6.4 23 -4 7.8 +2.0
FIVA Fidelity International Value Factor ETF 6.2 18 1 9.8 +4.1
AVIV Avantis International Large Cap Value ETF 6.2 25 -6 8.8 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 -22 6.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -26 8.6 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -46 5.8 +0.1
BLES Inspire Global Hope ETF 6.0 61 -42 6.4 +0.6
DFGR Dimensional Global Real Estate ETF 5.9 22 -3 6.5 +0.7
REET iShares Global REIT ETF 5.9 14 5 6.6 +0.8
GVAL Cambria Global Value ETF 5.8 68 -49 12.9 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 0 7.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 12 7.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -11 6.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 11 7.0 +1.3
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -46 4.6 -1.2
VIDI Vident International Equity Strategy ETF 5.5 61 -42 11.9 +6.1
DWLD Davis Select Worldwide ETF 5.5 63 -44 7.0 +1.2
FDEV Fidelity International Multifactor ETF 5.4 18 1 7.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 -20 7.7 +1.9
AVRE Avantis Real Estate ETF 5.2 17 2 6.1 +0.4
IQRA IQ CBRE Real Assets ETF 5.2 65 -46 5.5 -0.2
VSGX Vanguard ESG International Stock ETF 5.1 12 7 6.5 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 -31 5.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 5.0 23 -4 7.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -36 8.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 -5 6.1 +0.4
UIVM VictoryShares International Value Momentum ETF 4.8 35 -16 10.5 +4.7
COPX Global X Copper Miners ETF 4.7 65 -46 8.0 +2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -49 8.3 +2.5
IQIN IQ 500 International ETF 4.7 25 -6 8.7 +3.0
VXUS Vanguard Total International Stock ETF 4.7 7 12 6.9 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -59 9.3 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 -10 6.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -61 8.1 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.2 39 -20 13.1 +7.3
DWX SPDR S&P International Dividend ETF 4.2 45 -26 6.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -23 5.2 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -41 4.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 -6 5.7 +0.0
QINT American Century Quality Diversified International ETF 4.0 39 -20 7.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 -11 11.0 +5.2
DEW WisdomTree Global High Dividend Fund 3.9 58 -39 8.7 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -40 12.2 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -46 8.3 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -46 12.3 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -28 5.7 -0.0
IGRO iShares International Dividend Growth ETF 3.7 15 4 7.1 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -31 6.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 -40 6.6 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -33 5.7 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 -11 6.6 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -26 6.5 +0.7
CGXU Capital Group International Focus Equity ETF 3.5 54 -35 5.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -30 5.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 -11 7.9 +2.1
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -37 4.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -39 13.0 +7.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -41 9.4 +3.7
WDIV SPDR S&P Global Dividend ETF 3.3 40 -21 9.6 +3.9
WTRE WisdomTree New Economy Real Estate Fund 3.2 58 -39 4.8 -0.9
DFNL Davis Select Financial ETF 3.0 63 -44 7.2 +1.4
FDFF Fidelity Disruptive Finance ETF 3.0 50 -31 4.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -16 5.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -23 7.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -51 10.0 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -27 5.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -20 7.0 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -56 3.4 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -56 4.6 -1.1
LNGG Roundhill Alerian LNG ETF 2.8 65 -46 8.5 +2.8
TOK iShares MSCI Kokusai ETF 2.7 26 -7 5.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -70 4.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 10 5.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -11 5.9 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -60 9.9 +4.2
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 4 5.7 0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -61 3.5 -2.3
URTH iShares MSCI World ETF 2.6 24 -5 5.4 -0.4
OSEA Harbor International Compounders ETF 2.5 55 -36 3.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 7 4.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -37 13.6 +7.9
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -56 5.9 +0.2
HAP VanEck Natural Resources ETF 2.4 50 -31 10.0 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -61 4.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -36 4.8 -0.9
ACWI iShares MSCI ACWI ETF 2.3 32 -13 5.5 -0.3
BJK VanEck Gaming ETF 2.3 65 -46 1.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -1 5.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -1 6.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 5.7 -0.1
IXC iShares Global Energy ETF 2.1 44 -25 9.1 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -66 8.7 +3.0
VT Vanguard Total World Stock ETF 2.1 7 12 5.8 +0.1
URA Global X Uranium ETF 2.1 69 -50 3.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -30 6.4 +0.7
IGF iShares Global Infrastructure ETF 2.0 41 -22 4.8 -0.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 -21 4.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -56 5.4 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -20 10.0 +4.3
EQIN Columbia US Equity Income ETF 1.9 35 -16 8.5 +2.7
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 -6 7.6 +1.9
JIG JPMorgan International Growth ETF 1.8 55 -36 4.3 -1.5
MCH Matthews China Active ETF 1.8 79 -60 6.4 +0.7
IXJ iShares Global Healthcare ETF 1.7 42 -23 5.8 +0.1
GLOF iShares Global Equity Factor ETF 1.6 20 -1 7.2 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -46 -1.2 -7.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -38 9.7 +4.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 -14 4.5 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -66 -1.5 -7.3
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -30 10.2 +4.5
AGQI First Trust Active Global Quality Income ETF 1.4 85 -66 5.4 -0.3
FDHT Fidelity Digital Health ETF 1.3 39 -20 -1.9 -7.6
DGT SPDR Global Dow ETF 1.3 50 -31 6.6 +0.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 -22 5.8 +0.1
KXI iShares Global Consumer Staples ETF 1.3 41 -22 5.5 -0.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -46 3.0 -2.8
EXI iShares Global Industrials ETF 1.3 42 -23 4.9 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -56 0.9 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -14 7.1 +1.4
NXTG First Trust Indxx NextG ETF 1.2 70 -51 5.9 +0.2
KLDW Knowledge Leaders Developed World ETF 1.1 75 -56 4.8 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -51 -2.1 -7.9
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -37 4.2 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -41 3.9 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -41 2.3 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 -21 6.2 +0.5
MOTI VanEck Morningstar International Moat ETF 1.1 58 -39 6.2 +0.5
JXI iShares Global Utilities ETF 1.1 43 -24 6.3 +0.6
ENZL iShares MSCI New Zealand ETF 1.0 50 -31 2.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -39 14.1 +8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 4.6 -1.2
SDIV Global X Superdividend ETF 0.9 58 -39 15.0 +9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -53 0.1 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -26 -0.5 -6.2
LITP Sprott Lithium Miners ETF 0.9 65 -46 17.0 +11.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -56 14.0 +8.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -30 5.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 3.2 -2.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -51 4.0 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -28 4.9 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 5.3 -0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -41 17.7 +12.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -51 4.3 -1.4
AGNG Global X Aging Population ETF 0.8 50 -31 3.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -66 4.9 -0.8
FDVV Fidelity High Dividend ETF 0.7 15 4 9.0 +3.3
BLDG Cambria Global Real Estate ETF 0.7 60 -41 9.5 +3.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -42 2.7 -3.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -47 4.6 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -64 8.8 +3.1
IXP iShares Global Comm Services ETF 0.7 42 -23 5.4 -0.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -41 3.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -29 0.6 -5.1
XT iShares Exponential Technologies ETF 0.6 46 -27 4.7 -1.0
CGV Conductor Global Equity Value ETF 0.6 130 -111 10.5 +4.8
SRET Global X SuperDividend REIT ETF 0.6 59 -40 9.5 +3.8
GDX VanEck Gold Miners ETF 0.6 51 -32 4.5 -1.2
GXC SPDR S&P China ETF 0.6 59 -40 9.1 +3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -26 -5.1 -10.8
JETS U.S. Global Jets ETF 0.6 60 -41 -15.6 -21.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -42 19.9 +14.2
RITA ETFB Green SRI REITs ETF 0.5 50 -31 5.1 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -20 9.5 +3.7
IOO iShares Global 100 ETF 0.5 41 -22 4.9 -0.9
ICLN iShares Global Clean Energy ETF 0.5 41 -22 4.8 -1.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -46 6.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -51 2.9 -2.8
GMET VanEck Green Metals ETF 0.5 63 -44 10.6 +4.9
DMAT Global X Disruptive Materials ETF 0.5 59 -40 12.1 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -49 5.7 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -13 6.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 4 7.7 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -51 9.2 +3.5
MOO VanEck Agribusiness ETF 0.4 53 -34 9.6 +3.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 -46 5.1 -0.7
DFIS Dimensional International Small Cap ETF 0.4 39 -20 6.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -26 3.6 -2.1
PTEC Global X PropTech ETF 0.4 50 -31 1.6 -4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -48 8.4 +2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -35 14.2 +8.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -28 -0.4 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -36 9.5 +3.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -28 4.8 -1.0
HART IQ Healthy Hearts ETF 0.3 45 -26 5.2 -0.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -26 3.0 -2.7
CRAK VanEck Oil Refiners ETF 0.3 61 -42 13.9 +8.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 1 7.0 +1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 4.9 -0.8
MCHI iShares MSCI China ETF 0.3 59 -40 9.1 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -6 11.4 +5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -30 10.5 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 9.4 +3.7
FRNW Fidelity Clean Energy ETF 0.3 39 -20 3.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -30 7.3 +1.6
CLNR IQ Cleaner Transport ETF 0.2 45 -26 6.3 +0.6
FLCH Franklin FTSE China ETF 0.2 19 0 9.8 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -24 11.1 +5.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -6 7.4 +1.7
KALL KraneShares MSCI All China Index ETF 0.2 49 -30 9.7 +4.0
FPAG FPA Global Equity ETF 0.2 49 -30 5.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 5.7 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 3.6 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -30 6.2 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 1 7.1 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -21 6.7 +1.0
NIKL Sprott Nickel Miners ETF 0.2 75 -56 10.6 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 0.5 -5.2
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -7.0 -12.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 7.6 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 3 7.0 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 2 7.5 +1.8
BKF iShares MSCI BIC ETF 0.2 69 -50 7.3 +1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 8.8 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 7.4 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -17 6.7 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -1 6.9 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 6.3 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -56 3.7 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 7.3 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 8.1 +2.3
IDX VanEck Indonesia Index ETF 0.1 57 -38 8.3 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 7.5 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.6 +0.9
IXN iShares Global Tech ETF 0.1 41 -22 4.3 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.8 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 7.4 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 6.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.4 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 8 7.3 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 8.1 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 6.8 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -30 12.7 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.1 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 7.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 7.5 +1.8
AVES Avantis Emerging Markets Value ETF 0.1 36 -17 10.9 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 11 7.2 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.9 +2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.