JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 2.3x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • 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) $4,370
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 132
Wgt avg mkt cap (mns) $55,786
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 16.4%
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 7.3 %
AIA GROUP LTD 5.2 %
CSL LIMITED 5.0 %
NATIONAL AUSTRALIA BANK LTD 3.9 %
WESTPAC BANKING CORP 3.4 %
AUST AND NZ BANKING GROUP 3.2 %
WESFARMERS LIMITED 2.8 %
MACQUARIE GROUP LTD 2.8 %
DBS GROUP HOLDINGS LTD 2.6 %
Total 44.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 66.9 %
HONG KONG 17.4 %
SINGAPORE 10.2 %
NEW ZEALAND 1.8 %
IRELAND 1.0 %
CHINA 0.4 %
MACAU 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 3.3% 3.7% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 56%
MSCI EAFE 1.02 79%
MSCI Emg. Mkts. 0.93 70%

Technical Indicators
Recent close $47.00
30d moving avg. $46.21
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 376
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 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™: 5.8%


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 92.4 47 -28 5.3 -0.5
FLAU Franklin FTSE Australia ETF 67.8 9 10 5.8 -0.1
EWA iShares MSCI Australia ETF 66.9 50 -31 5.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 31.5 49 -30 9.1 +3.3
IPAC iShares Core MSCI Pacific ETF 24.5 9 10 6.6 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 23.0 80 -61 9.9 +4.1
VPL Vanguard FTSE Pacific ETF 21.6 8 11 6.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.6 9 10 9.8 +3.9
EWH iShares MSCI Hong Kong ETF 17.5 50 -31 7.2 +1.4
FLHK Franklin FTSE Hong Kong ETF 17.5 9 10 7.7 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -61 5.3 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.5 9 10 8.0 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.0 25 -6 5.8 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 14.1 45 -26 9.4 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 13.6 39 -20 11.1 +5.3
DTH WisdomTree International High Dividend Fund 13.6 58 -39 10.1 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.2 35 -16 6.4 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.8 20 -1 10.7 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 -18 8.6 +2.8
SCHY Schwab International Dividend Equity ETF 12.4 14 5 9.2 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -39 8.0 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.1 29 -10 8.7 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 -21 10.1 +4.3
TPIF Timothy Plan International ETF 11.9 62 -43 6.7 +0.8
ISZE iShares MSCI Intl Size Factor ETF 11.8 30 -11 6.5 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.6 22 -3 6.2 +0.3
DWMF WisdomTree International Multifactor Fund 11.6 38 -19 7.2 +1.4
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -39 7.6 +1.7
AIA iShares Asia 50 ETF 11.0 50 -31 7.0 +1.1
WWJD Inspire International ETF 10.7 80 -61 7.1 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.7 30 -11 6.8 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.7 32 -13 6.6 +0.8
IQSI IQ Candriam International Equity ETF 10.7 15 4 6.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 10.6 30 -11 5.7 -0.2
MXI iShares Global Materials ETF 10.4 41 -22 6.7 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.3 51 -32 6.8 +0.9
CIL VictoryShares International Volatility Wtd ETF 10.3 45 -26 6.8 +1.0
EFV iShares MSCI EAFE Value ETF 10.3 34 -15 9.0 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 -12 6.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 10.1 20 -1 6.6 +0.8
EWS iShares MSCI Singapore ETF 10.0 50 -31 4.1 -1.8
FIDI Fidelity International High Dividend ETF 10.0 18 1 10.1 +4.2
EFA iShares MSCI EAFE ETF 10.0 35 -16 6.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.9 36 -17 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.8 24 -5 8.5 +2.6
JHMD John Hancock Multifactor Developed International ETF 9.7 39 -20 7.3 +1.5
EFG iShares MSCI EAFE Growth ETF 9.7 36 -17 4.1 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.6 20 -1 6.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.6 40 -21 7.8 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 9.6 20 -1 6.3 +0.4
JHID John Hancock International High Dividend ETF 9.5 46 -27 11.4 +5.5
VYMI Vanguard International High Dividend Yield ETF 9.5 22 -3 9.7 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.3 10 9 8.0 +2.2
DWM WisdomTree International Equity Fund 9.3 48 -29 7.7 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 7 8.6 +2.7
DOL WisdomTree International LargeCap Dividend Fund 9.1 48 -29 7.7 +1.9
RODE Hartford Multifactor Diversified International ETF 9.1 29 -10 11.5 +5.7
BKIE BNY Mellon International Equity ETF 9.0 4 15 6.8 +1.0
VWID Virtus WMC International Dividend ETF 9.0 49 -30 9.3 +3.5
WPS iShares International Developed Property ETF 9.0 48 -29 7.1 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.8 20 -1 6.9 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.7 20 -1 6.2 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 8.7 24 -5 6.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 8.7 83 -64 8.9 +3.1
IEFA iShares Core MSCI EAFE ETF 8.7 7 12 2.7 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.7 12 7 5.3 -0.5
IFGL iShares International Developed Real Estate ETF 8.5 48 -29 6.8 +1.0
ASEA Global X FTSE Southeast Asia ETF 8.5 65 -46 6.4 +0.6
GDVD R3 Global Dividend Growth ETF 8.4 88 -69 5.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -27 8.9 +3.0
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -21 9.3 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 5 6.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 -6 7.4 +1.6
FICS First Trust International Developed Capital Strength ETF 8.2 70 -51 6.0 +0.2
SCHF Schwab International Equity ETF 8.1 6 13 7.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 15 6.7 +0.8
IDV iShares International Select Dividend ETF 7.6 51 -32 12.2 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 -51 6.4 +0.5
EV Mast Global Battery Recycling & Production ETF 7.6 65 -46 12.8 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.5 19 0 7.2 +1.4
INTF iShares International Equity Factor ETF 7.5 15 4 7.8 +1.9
DFIV Dimensional International Value ETF 7.5 27 -8 9.8 +3.9
VEA Vanguard FTSE Developed Markets ETF 7.5 5 14 6.9 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -28 10.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 16 6.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -31 11.5 +5.7
BKCI BNY Mellon Concentrated International ETF 6.7 80 -61 5.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 -20 7.6 +1.7
DFAI Dimensional International Core Equity Market ETF 6.7 18 1 6.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.6 42 -23 5.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 -11 6.8 +1.0
AVDE Avantis International Equity ETF 6.6 23 -4 7.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.5 58 -39 5.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 -11 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 -15 6.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 -22 6.6 +0.8
FIVA Fidelity International Value Factor ETF 6.4 18 1 9.3 +3.5
IXG iShares Global Financials ETF 6.4 42 -23 6.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -6 9.0 +3.2
TTAI FCF International Quality ETF 6.3 59 -40 7.3 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 8 11 7.2 +1.3
DIHP Dimensional International High Profitability ETF 6.2 29 -10 6.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 -10 5.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -26 8.4 +2.6
AVIV Avantis International Large Cap Value ETF 6.0 25 -6 8.8 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -41 13.6 +7.7
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -28 10.7 +4.9
VSGX Vanguard ESG International Stock ETF 5.8 12 7 6.8 +1.0
REET iShares Global REIT ETF 5.8 14 5 7.1 +1.3
DINT Davis Select International ETF 5.7 55 -36 4.8 -1.0
DFGR Dimensional Global Real Estate ETF 5.7 22 -3 7.0 +1.2
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 12 6.9 +1.1
BLES Inspire Global Hope ETF 5.5 61 -42 6.3 +0.5
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 4 5.5 -0.3
VIDI Vident International Equity Strategy ETF 5.4 61 -42 11.9 +6.1
FDEV Fidelity International Multifactor ETF 5.4 18 1 7.5 +1.6
VXUS Vanguard Total International Stock ETF 5.4 7 12 7.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 -20 7.3 +1.4
IQRA IQ CBRE Real Assets ETF 5.2 65 -46 5.9 +0.1
AVRE Avantis Real Estate ETF 5.2 17 2 6.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -46 4.3 -1.6
CGXU Capital Group International Focus Equity ETF 5.0 54 -35 4.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 4.9 23 -4 7.4 +1.5
QINT American Century Quality Diversified International ETF 4.9 39 -20 7.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 -28 10.2 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 -31 5.0 -0.8
UIVM VictoryShares International Value Momentum ETF 4.7 35 -16 10.6 +4.7
DWX SPDR S&P International Dividend ETF 4.7 45 -26 7.1 +1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -49 8.9 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 -5 6.2 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -59 9.0 +3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 -20 12.5 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -36 8.0 +2.2
GVAL Cambria Global Value ETF 4.5 68 -49 12.3 +6.5
DWLD Davis Select Worldwide ETF 4.5 63 -44 5.6 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -61 10.7 +4.8
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 -11 10.6 +4.8
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -40 11.9 +6.1
DEW WisdomTree Global High Dividend Fund 4.0 58 -39 9.0 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -31 6.9 +1.0
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -40 7.0 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 -15 10.5 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 -11 6.7 +0.9
IQIN IQ 500 International ETF 3.8 25 -6 8.7 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -41 4.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -46 8.4 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -46 12.7 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -6 6.0 +0.2
COPX Global X Copper Miners ETF 3.6 65 -46 7.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 -11 7.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -28 5.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -41 9.8 +4.0
WDIV SPDR S&P Global Dividend ETF 3.4 40 -21 10.2 +4.3
IGRO iShares International Dividend Growth ETF 3.4 15 4 7.0 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -38 9.7 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 -23 5.1 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -23 6.8 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -30 5.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -39 11.5 +5.7
JIG JPMorgan International Growth ETF 3.1 55 -36 4.3 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -51 10.7 +4.9
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -37 4.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -37 13.8 +8.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -27 5.6 -0.3
LNGG Roundhill Alerian LNG ETF 3.0 65 -46 8.5 +2.7
HAP VanEck Natural Resources ETF 2.9 50 -31 9.5 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -60 10.4 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -33 5.8 -0.1
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -39 5.0 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -56 4.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 10 5.5 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -56 3.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 -11 6.0 +0.2
TOK iShares MSCI Kokusai ETF 2.8 26 -7 5.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -26 6.8 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -61 5.6 -0.2
URTH iShares MSCI World ETF 2.6 24 -5 5.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -61 4.5 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.8 +1.0
DFNL Davis Select Financial ETF 2.6 63 -44 6.8 +0.9
GLIF AGF Global Infrastructure ETF 2.6 45 -26 5.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -70 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 -1 6.7 +0.9
BJK VanEck Gaming ETF 2.4 65 -46 1.8 -4.0
OSEA Harbor International Compounders ETF 2.4 55 -36 3.7 -2.1
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -56 4.6 -1.3
ACWI iShares MSCI ACWI ETF 2.4 32 -13 5.5 -0.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -56 5.7 -0.2
MOTI VanEck Morningstar International Moat ETF 2.2 58 -39 6.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 7 5.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -30 6.6 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -66 8.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -1 5.6 -0.3
IGF iShares Global Infrastructure ETF 2.1 41 -22 5.0 -0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 -21 5.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 5.7 -0.1
VT Vanguard Total World Stock ETF 2.1 7 12 5.8 -0.0
URA Global X Uranium ETF 2.1 69 -50 3.9 -2.0
MCH Matthews China Active ETF 2.0 79 -60 6.2 +0.4
IXC iShares Global Energy ETF 2.0 44 -25 8.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 5.3 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -36 5.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 -6 6.8 +1.0
GLOF iShares Global Equity Factor ETF 1.8 20 -1 7.0 +1.2
ENZL iShares MSCI New Zealand ETF 1.8 50 -31 2.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -20 9.1 +3.2
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -60 5.8 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -30 6.2 +0.3
ESGN Columbia International ESG Equity Income ETF 1.7 45 -26 8.9 +3.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -40 2.9 -2.9
IXJ iShares Global Healthcare ETF 1.6 42 -23 6.1 +0.2
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -30 5.7 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -14 7.2 +1.4
NXTG First Trust Indxx NextG ETF 1.4 70 -51 6.0 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -56 1.1 -4.7
KXI iShares Global Consumer Staples ETF 1.3 41 -22 5.6 -0.2
DGT SPDR Global Dow ETF 1.3 50 -31 6.6 +0.8
EXI iShares Global Industrials ETF 1.3 42 -23 4.6 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -46 2.8 -3.1
FDHT Fidelity Digital Health ETF 1.2 39 -20 -2.4 -8.2
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -46 -0.0 -5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -30 7.2 +1.3
RXI iShares Global Consumer Discretionary ETF 1.2 41 -22 5.6 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -66 -4.6 -10.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -41 3.0 -2.9
KLDW Knowledge Leaders Developed World ETF 1.1 75 -56 4.9 -0.9
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -37 4.5 -1.3
AGQI First Trust Active Global Quality Income ETF 1.1 85 -66 5.8 0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -53 2.2 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -26 4.8 -1.0
LITP Sprott Lithium Miners ETF 1.1 65 -46 12.2 +6.4
LIT Global X Lithium & Battery Tech ETF 1.1 75 -56 10.2 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 4.8 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -39 12.9 +7.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -41 4.0 -1.8
SDIV Global X Superdividend ETF 1.0 58 -39 17.7 +11.8
JXI iShares Global Utilities ETF 0.9 43 -24 6.7 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 3.7 -2.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -28 4.3 -1.6
MOO VanEck Agribusiness ETF 0.8 53 -34 9.3 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -66 -0.7 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -30 4.7 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -41 24.2 +18.4
AGNG Global X Aging Population ETF 0.8 50 -31 4.1 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -64 8.7 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -21 0.0 -5.8
FDVV Fidelity High Dividend ETF 0.8 15 4 8.9 +3.1
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -26 2.7 -3.1
SRET Global X SuperDividend REIT ETF 0.7 59 -40 10.1 +4.3
IXP iShares Global Comm Services ETF 0.7 42 -23 5.1 -0.7
BLDG Cambria Global Real Estate ETF 0.7 60 -41 9.3 +3.5
GXC SPDR S&P China ETF 0.7 59 -40 9.2 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -42 14.9 +9.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -41 3.1 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -51 3.5 -2.3
GMET VanEck Green Metals ETF 0.7 63 -44 10.2 +4.3
DMAT Global X Disruptive Materials ETF 0.7 59 -40 10.2 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -49 3.4 -2.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -46 5.4 -0.5
CGV Conductor Global Equity Value ETF 0.6 130 -111 11.3 +5.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -47 4.8 -1.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -42 3.0 -2.8
IOO iShares Global 100 ETF 0.6 41 -22 4.8 -1.0
XT iShares Exponential Technologies ETF 0.6 46 -27 3.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -29 0.4 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -13 5.8 -0.1
RITA ETFB Green SRI REITs ETF 0.6 50 -31 5.9 +0.1
GDX VanEck Gold Miners ETF 0.5 51 -32 4.8 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -26 -4.9 -10.8
JETS U.S. Global Jets ETF 0.5 60 -41 -15.3 -21.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -26 3.3 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -20 9.2 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 4 7.9 +2.1
DIVS SmartETFs Dividend Builder ETF 0.5 65 -46 4.7 -1.2
ICLN iShares Global Clean Energy ETF 0.5 41 -22 4.2 -1.6
DFIS Dimensional International Small Cap ETF 0.5 39 -20 6.7 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -35 11.9 +6.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -28 -0.5 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -51 9.1 +3.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -28 4.8 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -46 3.6 -2.2
JCHI JPMorgan Active China ETF 0.4 65 -46 8.1 +2.3
MCHI iShares MSCI China ETF 0.4 59 -40 9.1 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -21 5.9 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -36 9.1 +3.2
HART IQ Healthy Hearts ETF 0.4 45 -26 5.3 -0.5
FLCH Franklin FTSE China ETF 0.4 19 0 9.8 +3.9
PTEC Global X PropTech ETF 0.4 50 -31 1.6 -4.2
CRAK VanEck Oil Refiners ETF 0.3 61 -42 12.8 +7.0
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -56 4.9 -1.0
KALL KraneShares MSCI All China Index ETF 0.3 49 -30 9.5 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -6 7.7 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -61 10.9 +5.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -50 0.0 -5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -30 11.0 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -6 12.0 +6.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 1 7.9 +2.0
FRNW Fidelity Clean Energy ETF 0.3 39 -20 3.6 -2.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 -31 10.0 +4.1
CLNR IQ Cleaner Transport ETF 0.2 45 -26 8.3 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 2 7.8 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 3 7.5 +1.6
BKF iShares MSCI BIC ETF 0.2 69 -50 7.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -30 6.4 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 -1 7.5 +1.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -48 8.4 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 1.0 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -13 6.3 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -17 6.8 +1.0
FPAG FPA Global Equity ETF 0.2 49 -30 5.6 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 12 7.5 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 3.8 -2.0
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -3.8 -9.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 7.8 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -56 3.1 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.7 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 1 7.1 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 7.1 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 7.9 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 7.5 +1.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 7.0 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 9.2 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 8 7.6 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 7.3 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 9.2 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 7.7 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.5 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -30 12.5 +6.7
IDX VanEck Indonesia Index ETF 0.1 57 -38 8.0 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 11 7.6 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.8 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 7.6 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 8.3 +2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -17 12.2 +6.3
IXN iShares Global Tech ETF 0.1 41 -22 4.3 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 8.4 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -26 8.6 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.6 +2.7

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 1.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.8 %
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.