JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $6,381
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 9.5 %
BHP BILLITON LTD 8.7 %
AIA GROUP LTD 5.2 %
WESTPAC BANKING CORP 4.3 %
DBS GROUP HOLDINGS LTD 4.3 %
NATIONAL AUSTRALIA BANK LTD 4.0 %
AUST AND NZ BANKING GROUP 3.5 %
HONG KONG EXCHANGES & CLEAR 2.9 %
MACQUARIE GROUP LTD 2.8 %
WESFARMERS LIMITED 2.7 %
Total 47.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 64.1 %
HONG KONG 18.1 %
SINGAPORE 13.7 %
NEW ZEALAND 1.1 %
CHINA 0.7 %
IRELAND 0.6 %
MACAU 0.2 %




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.
11.3% 28.5% 5.8% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 47%
MSCI EAFE 0.83 74%
MSCI Emg. Mkts. 0.61 64%

Technical Indicators
Recent close $61.65
30d moving avg. $61.87
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 5.3%


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 64.7 9 10 5.7 +0.4
EWA iShares MSCI Australia ETF 62.2 50 -31 5.2 -0.1
DVYA iShares Asia/Pacific Dividend ETF 30.5 49 -30 6.9 +1.5
IPAC iShares Core MSCI Pacific ETF 22.6 9 10 5.4 +0.1
EWH iShares MSCI Hong Kong ETF 17.7 50 -31 5.1 -0.2
VPL Vanguard FTSE Pacific ETF 17.3 7 12 4.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 16.3 9 10 6.5 +1.1
JIVE JPMorgan International Value ETF 16.0 55 -36 8.1 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -61 5.5 +0.2
INEQ Columbia International Equity Income ETF 13.7 45 -26 7.7 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.4 22 -3 5.7 +0.4
EWS iShares MSCI Singapore ETF 13.3 50 -31 4.0 -1.3
ASEA Global X FTSE Southeast Asia ETF 13.0 65 -46 5.4 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 12.9 39 -20 7.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.8 29 -10 6.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 -6 6.4 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.6 40 -21 7.6 +2.2
IQSI IQ Candriam International Equity ETF 12.3 15 4 5.5 +0.2
SCHY Schwab International Dividend Equity ETF 12.1 14 5 8.4 +3.0
MXI iShares Global Materials ETF 11.8 41 -22 5.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 -16 5.6 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 10 7.7 +2.4
DTH WisdomTree International High Dividend Fund 11.2 58 -39 7.2 +1.9
TPIF Timothy Plan International ETF 11.1 62 -43 5.5 +0.2
DWMF WisdomTree International Multifactor Fund 11.1 38 -19 6.9 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -39 6.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.7 24 -5 6.8 +1.5
EFV iShares MSCI EAFE Value ETF 10.5 34 -15 7.5 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 10.4 24 -5 5.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 -18 6.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.3 30 -11 6.1 +0.8
JHID John Hancock International High Dividend ETF 10.3 46 -27 7.8 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.2 32 -13 5.4 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 10.2 30 -11 5.4 +0.1
ICOP iShares Copper and Metals Mining ETF 10.1 47 -28 5.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 9.9 20 -1 5.8 +0.4
FENI Fidelity Enhanced International ETF 9.9 28 -9 5.7 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.8 20 -1 5.4 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 -15 5.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.7 36 -17 5.3 -0.0
JHMD John Hancock Multifactor Developed International ETF 9.6 39 -20 6.1 +0.8
VYMI Vanguard International High Dividend Yield ETF 9.5 17 2 7.9 +2.6
EFA iShares MSCI EAFE ETF 9.4 35 -16 5.6 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 9.3 35 -16 5.7 +0.4
FIDI Fidelity International High Dividend ETF 9.3 18 1 7.2 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 -1 5.7 +0.3
CIL VictoryShares International Volatility Wtd ETF 9.2 45 -26 5.8 +0.5
DOL WisdomTree International LargeCap Dividend Fund 9.1 48 -29 5.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 7 4.8 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 -12 5.5 +0.2
AIA iShares Asia 50 ETF 8.9 50 -31 6.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -39 6.2 +0.9
WWJD Inspire International ETF 8.7 80 -61 6.2 +0.9
BKIE BNY Mellon International Equity ETF 8.6 4 15 5.9 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.6 10 9 8.4 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 -6 6.1 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -61 5.9 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 8.5 49 -30 6.2 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 -21 5.6 +0.3
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -21 8.3 +3.0
DWM WisdomTree International Equity Fund 8.5 48 -29 5.5 +0.2
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 -6 5.1 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 -10 5.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.4 12 7 5.2 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.4 20 -1 5.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.3 20 -1 5.6 +0.3
IEFA iShares Core MSCI EAFE ETF 8.2 7 12 5.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.1 12 7 8.5 +3.2
EFG iShares MSCI EAFE Growth ETF 8.1 36 -17 3.7 -1.7
INTF iShares International Equity Factor ETF 7.9 15 4 6.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 -30 4.0 -1.3
STXI Strive International Developed Markets ETF 7.8 29 -10 6.2 +0.9
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -40 1.7 -3.7
IFGL iShares International Developed Real Estate ETF 7.7 48 -29 7.2 +1.9
DIHP Dimensional International High Profitability ETF 7.6 29 -10 5.7 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.6 14 5 5.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 -11 6.9 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -41 9.2 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -46 4.0 -1.3
SCHF Schwab International Equity ETF 7.2 6 13 5.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 15 5.9 +0.6
DFIV Dimensional International Value ETF 6.9 27 -8 7.7 +2.4
TTAI FCF International Quality ETF 6.8 59 -40 6.8 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -31 9.0 +3.7
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 6.3 +1.0
IXG iShares Global Financials ETF 6.7 42 -23 6.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 6.6 3 16 5.7 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -27 7.5 +2.2
FIVA Fidelity International Value Factor ETF 6.6 18 1 7.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 16 5.6 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -64 7.7 +2.3
DFAI Dimensional International Core Equity Market ETF 6.5 18 1 6.0 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 -31 5.6 +0.3
BKCI BNY Mellon Concentrated International ETF 6.3 80 -61 4.7 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -51 6.3 +0.9
AVSD Avantis Responsible International Equity ETF 6.3 23 -4 5.8 +0.5
AVIV Avantis International Large Cap Value ETF 6.3 25 -6 6.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.3 41 -22 5.8 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.2 19 0 6.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 -28 7.0 +1.7
RCGE RockCreek Global Equality ETF 6.1 95 -76 6.1 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 -11 4.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -26 6.5 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 -6 7.1 +1.8
IVSI Applied Finance IVS International Large ETF 6.0 65 -46 5.9 +0.6
DWX SPDR S&P International Dividend ETF 6.0 45 -26 6.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 -11 6.3 +1.0
FICS First Trust International Developed Capital Strength ETF 5.9 70 -51 6.7 +1.4
PIEL Pacer International Export Leaders ETF 5.9 60 -41 3.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.9 18 1 6.1 +0.8
AVDE Avantis International Equity ETF 5.7 23 -4 6.1 +0.8
UIVM VictoryShares International Value Momentum ETF 5.6 35 -16 8.0 +2.6
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 -28 7.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 -15 6.1 +0.8
GVAL Cambria Global Value ETF 5.5 68 -49 8.7 +3.4
QINT American Century Quality Diversified International ETF 5.4 39 -20 6.5 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 -20 6.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 15 6.5 +1.2
REET iShares Global REIT ETF 5.3 14 5 7.1 +1.7
DFGR Dimensional Global Real Estate ETF 5.3 22 -3 7.1 +1.8
IVLU iShares MSCI Intl Value Factor ETF 5.2 30 -11 7.9 +2.6
COPX Global X Copper Miners ETF 5.2 65 -46 3.8 -1.6
DINT Davis Select International ETF 5.2 55 -36 5.8 +0.5
IGRO iShares International Dividend Growth ETF 5.1 15 4 6.7 +1.4
AVRE Avantis Real Estate ETF 5.0 17 2 6.9 +1.5
IQRA IQ CBRE Real Assets ETF 5.0 65 -46 5.9 +0.6
JIG JPMorgan International Growth ETF 4.9 55 -36 3.5 -1.9
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 12 6.3 +1.0
AGQI First Trust Active Global Quality Income ETF 4.9 85 -66 6.3 +1.0
VSGX Vanguard ESG International Stock ETF 4.9 10 9 6.3 +1.0
FRGN Horizon International Equity ETF 4.8 75 -56 7.4 +2.1
VXUS Vanguard Total International Stock ETF 4.7 5 14 6.4 +1.1
BLES Inspire Global Hope ETF 4.7 61 -42 5.7 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 -29 4.7 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 -20 6.9 +1.5
FDEV Fidelity International Multifactor ETF 4.7 18 1 7.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 4.6 23 -4 6.1 +0.8
DEW WisdomTree Global High Dividend Fund 4.6 58 -39 7.3 +2.0
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 -28 7.0 +1.7
COPA Themes Copper Miners ETF 4.5 35 -16 2.8 -2.5
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -36 8.0 +2.7
CGIE Capital Group International Equity ETF 4.4 54 -35 4.5 -0.8
FDFF Fidelity Disruptive Finance ETF 4.3 50 -31 5.4 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -59 9.3 +4.0
DXIV Dimensional International Vector Equity ETF 4.1 34 -15 6.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 -5 5.6 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -39 5.3 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -23 5.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -46 3.2 -2.1
VIDI Vident International Equity Strategy ETF 3.7 61 -42 7.6 +2.3
SLX VanEck Steel ETF 3.6 56 -37 9.6 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -46 7.5 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -36 6.4 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -46 6.9 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -60 7.2 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 7.8 +2.4
FEOE First Eagle Overseas Equity ETF 3.3 79 -60 6.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -61 6.2 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -38 7.3 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -30 4.4 -0.9
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -30 7.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -31 6.4 +1.1
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -40 7.2 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 -23 3.9 -1.4
RGEF Rockefeller Global Equity ETF 3.1 55 -36 3.7 -1.7
CZAR Themes Natural Monopoly ETF 3.1 35 -16 5.3 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 -11 6.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 9 4.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 9 6.0 +0.7
URA Global X Uranium ETF 2.8 69 -50 0.7 -4.6
DFNL Davis Select Financial ETF 2.8 63 -44 7.8 +2.4
CGXU Capital Group International Focus Equity ETF 2.8 54 -35 3.5 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 -23 4.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -28 4.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -27 5.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -11 5.1 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -26 7.3 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -40 10.1 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 10 4.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.6 +1.3
GEW Cambria Global EW ETF 2.5 29 -10 5.3 -0.0
TOK iShares MSCI Kokusai ETF 2.4 26 -7 4.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 -6 5.5 +0.2
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -39 5.2 -0.1
IDV iShares International Select Dividend ETF 2.3 51 -32 8.8 +3.5
AKAF The Frontier Economic Fund 2.3 20 -1 5.1 -0.2
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 -39 -0.3 -5.7
URTH iShares MSCI World ETF 2.3 24 -5 4.2 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -41 7.6 +2.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 -21 8.9 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -1 5.7 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -61 3.2 -2.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 -14 4.2 -1.1
AUAU Global X Gold Miners ETF 2.1 35 -16 2.5 -2.8
GLOF iShares Global Equity Factor ETF 2.1 20 -1 5.4 +0.0
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -16 4.0 -1.4
DWLD Davis Select Worldwide ETF 2.1 63 -44 6.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -46 4.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 7 4.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 10 4.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -70 4.2 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -37 9.5 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -46 5.6 +0.3
ACWI iShares MSCI ACWI ETF 2.0 32 -13 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 -1 4.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -30 5.9 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -36 5.4 +0.1
HAP VanEck Natural Resources ETF 1.9 50 -31 6.6 +1.3
FEGE First Eagle Global Equity ETF 1.9 79 -60 5.9 +0.6
CGDG Capital Group Dividend Growers ETF 1.9 47 -28 5.2 -0.1
VT Vanguard Total World Stock ETF 1.8 6 13 4.8 -0.5
GDX VanEck Gold Miners ETF 1.8 51 -32 2.8 -2.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 -21 4.4 -1.0
IGF iShares Global Infrastructure ETF 1.8 41 -22 4.3 -1.1
IXC iShares Global Energy ETF 1.7 44 -25 7.3 +2.0
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -56 6.5 +1.2
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 1 0.0 -5.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -60 7.7 +2.4
IXP iShares Global Comm Services ETF 1.5 42 -23 5.4 +0.1
DGT State Street SPDR Global Dow ETF 1.5 50 -31 5.5 +0.2
KXI iShares Global Consumer Staples ETF 1.4 41 -22 5.4 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -56 3.4 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -66 -2.0 -7.3
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -46 7.0 +1.7
OAIM OneAscent International Equity ETF 1.4 95 -76 4.4 -0.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 -22 8.0 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -66 2.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -56 -0.2 -5.5
EXI iShares Global Industrials ETF 1.2 42 -23 3.6 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -10 5.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 4.4 -0.9
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -61 21.2 +15.8
JXI iShares Global Utilities ETF 1.0 43 -24 5.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -39 7.4 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -66 3.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -21 6.0 +0.7
AUMI Themes Gold Miners ETF 1.0 35 -16 3.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -41 4.2 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -51 3.0 -2.4
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -37 6.5 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -56 3.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -41 4.5 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -14 6.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -43 2.9 -2.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -48 5.4 +0.1
KNO AXS Knowledge Leaders ETF 0.9 78 -59 3.8 -1.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -41 6.5 +1.1
RITA ETFB Green SRI REITs ETF 0.8 50 -31 5.7 +0.3
MOTI VanEck Morningstar International Moat ETF 0.8 58 -39 10.0 +4.7
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -33 2.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -61 14.7 +9.4
FDHT Fidelity Digital Health ETF 0.8 39 -20 1.7 -3.6
NXTG First Trust Indxx NextG ETF 0.8 70 -51 3.2 -2.2
GXC SPDR S & P China ETF 0.7 59 -40 18.2 +12.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -33 7.8 +2.4
MCHI iShares MSCI China ETF 0.7 59 -40 19.8 +14.5
CGV Conductor Global Equity Value ETF 0.7 130 -111 7.3 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -51 6.5 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -71 3.4 -2.0
BMED Future Health ETF 0.7 85 -66 1.3 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -46 3.0 -2.4
IXJ iShares Global Healthcare ETF 0.7 42 -23 6.5 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -20 7.7 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 -17 5.6 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -13 13.4 +8.1
IOO iShares Global 100 ETF 0.6 41 -22 3.6 -1.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -31 3.7 -1.6
AIRL Themes Airlines ETF 0.5 35 -16 1.6 -3.7
JETS U.S. Global Jets ETF 0.5 60 -41 2.4 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -46 23.6 +18.3
FLCH Franklin FTSE China ETF 0.5 19 0 17.6 +12.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -26 -0.9 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -36 5.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -26 4.3 -1.1
BKF iShares MSCI BIC ETF 0.4 69 -50 14.5 +9.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 4 5.2 -0.1
IPOS Renaissance International IPO ETF 0.4 80 -61 0.0 -5.3
MCH Matthews China Active ETF 0.4 79 -60 14.4 +9.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 2 12.1 +6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -26 9.3 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -76 9.4 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 8.3 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -6 7.6 +2.3
HEAL Global X HealthTech ETF 0.3 50 -31 -1.5 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -29 2.2 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 3 6.3 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -30 6.0 +0.7
BINV Brandes International ETF 0.2 70 -51 8.5 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 7.2 +1.8
MOO VanEck Agribusiness ETF 0.2 53 -34 9.1 +3.8
XT iShares Exponential Technologies ETF 0.2 46 -27 3.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 8.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 12 9.1 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -30 6.9 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 5.1 -0.2
AGNG Global X Aging Population ETF 0.2 50 -31 4.4 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -56 6.1 +0.7
FRNW Fidelity Clean Energy ETF 0.2 39 -20 1.6 -3.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -42 1.1 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 4.1 -1.2
ICLN iShares Global Clean Energy ETF 0.2 41 -22 1.5 -3.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 5.8 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -22 6.4 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 2.6 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -30 6.9 +1.6
FDVV Fidelity High Dividend ETF 0.2 15 4 6.5 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -13 6.8 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -11 7.3 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -30 12.9 +7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -47 6.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -50 7.1 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -50 6.9 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 8 9.1 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 12 8.8 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -19 6.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 7.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 7.5 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.0 +1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 8.0 +2.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -20 3.4 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 6.4 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -14 6.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 6.5 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.0 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -26 7.4 +2.1
IDX VanEck Indonesia Index ETF 0.1 57 -38 9.8 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 7.2 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -6 8.1 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -39 7.3 +2.0
IXN iShares Global Tech ETF 0.0 41 -22 2.3 -3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 8.7 +3.4

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 5.3 %
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.