JPMorgan BetaBuilders Emerging Markets Equity ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBEM tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/EN/asset-management/adv/products/jpmorgan-betabuilders-emerging-markets-equity-etf-etf-shares-46654q8
Inception date May 10, 2023
Assets (mns) $1,031
Currency USD
Expense ratio 15 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1123
Wgt avg mkt cap (mns) $180,247
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.3%
Developed mkts 5.6%
Emerging mkts 94.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.7 %
RELIANCE INDS-SPONS GDR 144A 5.4 %
TENCENT HOLDINGS LTD 4.8 %
ALIBABA GROUP HOLDING LTD. 3.6 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
MEITUAN DIANPING 1.5 %
XIAOMI CORP. CLASS B 1.4 %
HDFC BANK LIMITED 1.3 %
INFOSYS TECHNOLOGIES LTD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 30.8 %

TOP COUNTRY EXPOSURE
CHINA 27.7 %
INDIA 21.6 %
TAIWAN 17.9 %
SOUTH KOREA 8.5 %
SAUDI ARABIA 3.6 %
BRAZIL 3.4 %
UAE 2.3 %
SOUTH AFRICA 2.2 %
HONG KONG 1.8 %
MALAYSIA 1.7 %

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.
14.0% 12.3% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.29 18%
MSCI EAFE 0.32 21%
MSCI Emg. Mkts. 0.65 49%

Technical Indicators
Recent close $58.48
30d moving avg. $56.53
Annualized volatility 9.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $51,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the JPMorgan BetaBuilders Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BBEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBEM Expense: 15 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBEM
Ticker Fund
Name		 Overlap1
vs BBEM
(%)		 Expense
ratio
(bp)		 Savings
vs BBEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBEM
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 89.7 11 4 10.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 88.3 36 -21 9.9 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 87.7 66 -51 10.0 -0.4
EEM iShares MSCI Emerging Markets ETF 77.6 69 -54 10.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 77.5 19 -4 9.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 75.5 30 -15 10.3 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 74.4 49 -34 10.4 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 71.8 9 6 10.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.7 45 -30 10.5 +0.1
VWO Vanguard FTSE Emerging Markets ETF 68.9 7 8 10.6 +0.2
SCHE Schwab Emerging Markets Equity ETF 68.5 11 4 11.1 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.4 15 0 8.2 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 67.8 49 -34 10.1 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 66.7 70 -55 9.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 66.0 35 -20 9.4 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.6 32 -17 9.3 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 60.0 7 8 10.6 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 59.1 59 -44 11.7 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 58.3 25 -10 7.7 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.4 33 -18 10.1 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 53.2 25 -10 11.9 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.6 38 -23 9.4 -0.9
ESGE iShares ESG Aware MSCI EM ETF 52.1 25 -10 10.1 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 51.7 32 -17 6.0 -4.3
ECON Columbia Emerging Markets Consumer ETF 50.1 49 -34 12.4 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 50.0 15 0 7.6 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.8 41 -26 8.9 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 47.6 49 -34 15.9 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.1 30 -15 9.9 -0.4
XCEM Columbia EM Core ex-China ETF 46.5 16 -1 8.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 46.3 49 -34 9.5 -0.8
STXE Strive Emerging Markets Ex-China ETF 45.3 32 -17 7.8 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 -2 13.2 +2.9
BKF iShares MSCI BIC ETF 44.1 69 -54 13.3 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.7 20 -5 10.7 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.7 24 -9 8.1 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 42.9 16 -1 8.5 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.0 39 -24 16.2 +5.8
AVEM Avantis Emerging Markets Equity ETF 41.0 33 -18 9.2 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.0 25 -10 12.8 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.9 53 -38 7.7 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.9 32 -17 6.8 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.6 50 -35 11.4 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 38.1 41 -26 6.8 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.2 40 -25 7.1 -3.2
AIA iShares Asia 50 ETF 34.1 50 -35 13.3 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 33.8 29 -14 6.5 -3.9
MEM Matthews Emerging Markets Equity Active ETF 31.8 79 -64 8.0 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.7 75 -60 9.8 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 31.1 33 -18 8.6 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 30.4 36 -21 7.8 -2.5
MINV Matthews Asia Innovators Active ETF 29.9 79 -64 7.7 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 29.6 44 -29 11.9 +1.6
DFEV Dimensional Emerging Markets Value ETF 29.2 43 -28 13.3 +2.9
FLCH Franklin FTSE China ETF 28.2 19 -4 16.7 +6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.9 44 -29 10.9 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.6 18 -3 7.6 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.2 33 -18 8.6 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.1 35 -20 19.3 +8.9
GXC SPDR S&P China ETF 26.0 59 -44 16.4 +6.0
MCHI iShares MSCI China ETF 26.0 59 -44 17.8 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.4 25 -10 6.4 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 25.3 34 -19 7.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -26 7.8 -2.6
KALL KraneShares MSCI All China Index ETF 24.7 49 -34 14.7 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 24.2 4 11 8.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.2 95 -80 12.7 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -60 7.0 -3.4
VSGX Vanguard ESG International Stock ETF 23.8 10 5 7.9 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 22.7 75 -60 8.4 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 22.6 48 -33 7.8 -2.6
VXUS Vanguard Total International Stock ETF 22.4 5 10 8.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 22.3 7 8 8.0 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -50 6.3 -4.1
FLIN Franklin FTSE India ETF 21.5 19 -4 3.9 -6.4
EMC Global X Emerging Markets Great Consumer ETF 20.9 75 -60 8.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 20.0 17 -2 9.8 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.9 86 -71 13.3 +3.0
EPI WisdomTree India Earnings Fund 19.8 85 -70 4.8 -5.6
FXI iShares China Large-Cap ETF 19.4 74 -59 17.1 +6.7
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 -15 7.7 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.6 88 -73 9.3 -1.0
AVES Avantis Emerging Markets Value ETF 18.2 36 -21 11.6 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 -17 17.5 +7.2
FLTW Franklin FTSE Taiwan ETF 17.9 19 -4 6.6 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 -15 8.1 -2.3
EWT iShares MSCI Taiwan ETF 17.4 58 -43 6.4 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 -45 10.3 -0.1
MCH Matthews China Active ETF 16.6 79 -64 15.3 +4.9
INDA iShares MSCI India ETF 15.3 65 -50 4.4 -6.0
JCHI JPMorgan Active China ETF 15.1 65 -50 15.9 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 29 -14 8.7 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 14.5 69 -54 18.6 +8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 -30 10.6 +0.3
PIN Invesco India ETF 14.0 78 -63 4.3 -6.0
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -25 4.9 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -48 13.2 +2.8
TCHI iShares MSCI China Multisector Tech ETF 13.4 59 -44 17.5 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 -5 5.9 -4.4
KWEB KraneShares CSI China Internet ETF 13.3 69 -54 24.8 +14.5
CGXU Capital Group International Focus Equity ETF 13.2 54 -39 5.7 -4.6
FDNI First Trust Dow Jones International Internet ETF 13.1 65 -50 18.4 +8.0
WRND IQ Global Equity R&D Leaders ETF 12.2 18 -3 8.4 -2.0
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -34 8.7 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -65 12.2 +1.8
JIG JPMorgan International Growth ETF 11.6 55 -40 4.7 -5.6
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -60 7.9 -2.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -65 4.9 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.7 68 -53 15.6 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -27 6.6 -3.7
INDY iShares India 50 ETF 10.5 89 -74 4.6 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -60 3.8 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 -50 16.4 +6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -75 7.7 -2.7
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -32 9.3 -1.1
DEW WisdomTree Global High Dividend Fund 9.2 58 -43 8.7 -1.7
ACWI iShares MSCI ACWI ETF 9.0 32 -17 5.7 -4.7
RODE Hartford Multifactor Diversified International ETF 9.0 29 -14 12.7 +2.3
MOTI VanEck Morningstar International Moat ETF 8.8 58 -43 11.0 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -32 8.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 -5 5.8 -4.6
VPL Vanguard FTSE Pacific ETF 8.6 7 8 7.1 -3.2
IXN iShares Global Tech ETF 8.4 41 -26 3.9 -6.5
FLKR Franklin FTSE South Korea ETF 8.3 9 6 9.5 -0.8
CQQQ Invesco China Technology ETF 8.3 70 -55 10.4 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -44 6.0 -4.4
VT Vanguard Total World Stock ETF 8.3 6 9 6.0 -4.4
EWY iShares MSCI South Korea ETF 8.2 58 -43 8.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -53 3.8 -6.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 -26 9.1 -1.3
FMET Fidelity Metaverse ETF 7.5 39 -24 4.8 -5.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -30 6.0 -4.3
IWTR iShares MSCI Water Management Multisector ETF 7.2 47 -32 5.6 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 5 5.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 3 5.2 -5.1
GLOF iShares Global Equity Factor ETF 7.0 20 -5 6.7 -3.6
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -50 5.1 -5.3
NXTG First Trust Indxx NextG ETF 6.8 70 -55 5.3 -5.1
FBOT Fidelity Disruptive Automation ETF 6.7 50 -35 3.7 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -71 0.8 -9.5
EMM Global X Emerging Markets ex-China ETF 6.5 75 -60 6.0 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -65 9.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -37 6.7 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 -34 11.8 +1.5
INQQ India Internet & Ecommerce ETF 6.0 86 -71 1.2 -9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -50 7.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -74 4.8 -5.6
METV Roundhill Ball Metaverse ETF 5.8 59 -44 5.5 -4.8
IXP iShares Global Comm Services ETF 5.7 42 -27 5.6 -4.7
XT iShares Exponential Technologies ETF 5.7 46 -31 4.8 -5.6
AGQI First Trust Active Global Quality Income ETF 5.6 85 -70 5.3 -5.1
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -34 18.7 +8.3
SOCL Global X Social Media ETF 5.4 65 -50 7.9 -2.4
FLLA Franklin FTSE Latin America ETF 5.4 19 -4 13.3 +3.0
FCA First Trust China AlphaDEX Fund 5.4 80 -65 9.0 -1.3
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -41 4.2 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -45 2.1 -8.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -45 7.2 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 -10 9.6 -0.8
CLNR IQ Cleaner Transport ETF 4.8 45 -30 6.6 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -55 14.4 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -60 4.9 -5.4
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -40 13.6 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -30 8.9 -1.5
NDIA Global X India Active ETF 4.6 75 -60 4.6 -5.7
ARVR First Trust Indxx Metaverse ETF 4.6 70 -55 4.0 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -51 12.3 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -55 2.8 -7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -63 9.4 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -32 2.7 -7.7
FEOE First Eagle Overseas Equity ETF 4.3 79 -64 8.2 -2.2
IGRO iShares International Dividend Growth ETF 4.3 15 0 7.2 -3.2
SCHY Schwab International Dividend Equity ETF 4.3 14 1 9.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 6 5.9 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -65 10.0 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -52 13.7 +3.4
VIDI Vident International Equity Strategy ETF 4.2 61 -46 11.4 +1.0
DINT Davis Select International ETF 4.1 55 -40 8.0 -2.3
DWLD Davis Select Worldwide ETF 4.1 63 -48 7.5 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 -5 7.2 -3.1
IXG iShares Global Financials ETF 3.9 42 -27 6.8 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -55 5.2 -5.2
INDF Nifty India Financials ETF 3.8 75 -60 6.3 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -33 1.6 -8.8
SCHF Schwab International Equity ETF 3.8 6 9 7.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -60 3.1 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -40 8.1 -2.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -32 -3.6 -13.9
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -59 0.0 -10.4
FEGE First Eagle Global Equity ETF 3.6 79 -64 7.0 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -24 0.0 -10.4
VEA Vanguard FTSE Developed Markets ETF 3.5 3 12 7.3 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -50 11.5 +1.2
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -65 10.2 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -50 7.8 -2.6
DGT SPDR Global Dow ETF 3.5 50 -35 7.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -30 2.9 -7.5
FLBR Franklin FTSE Brazil ETF 3.4 19 -4 14.9 +4.6
OAIM OneAscent International Equity ETF 3.3 95 -80 5.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -31 10.2 -0.1
IBUY Amplify Online Retail ETF 3.2 65 -50 1.2 -9.1
ISHP First Trust Nasdaq Retail ETF 3.2 60 -45 5.2 -5.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 -35 2.6 -7.7
GLIN VanEck India Growth Leaders ETF 3.1 77 -62 6.3 -4.1
EWZ iShares MSCI Brazil ETF 3.1 58 -43 12.9 +2.5
BLES Inspire Global Hope ETF 3.1 61 -46 6.8 -3.6
WWJD Inspire International ETF 3.1 80 -65 7.2 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -35 4.4 -6.0
FDCF Fidelity Disruptive Communications ETF 3.0 50 -35 3.0 -7.4
TTAI FCF International Quality ETF 2.9 59 -44 7.0 -3.4
INCO Columbia India Consumer ETF 2.9 75 -60 1.9 -8.5
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 5 6.1 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -22 8.5 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -19 6.0 -4.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 -20 9.0 -1.4
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -60 2.5 -7.9
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -35 2.3 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 12 7.2 -3.2
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -65 12.0 +1.6
GVAL Cambria Global Value ETF 2.5 68 -53 11.0 +0.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 -32 4.7 -5.7
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -45 4.2 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 3.7 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -50 2.2 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 13.6 +3.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -24 12.0 +1.6
ILF iShares Latin America 40 ETF 2.3 48 -33 12.9 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -34 6.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -60 5.1 -5.3
OND ProShares On-Demand ETF 2.2 58 -43 0.7 -9.6
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -45 4.3 -6.1
TPIF Timothy Plan International ETF 2.1 62 -47 6.2 -4.2
DGIN VanEck Digital India ETF 2.1 71 -56 2.0 -8.4
EZA iShares MSCI South Africa ETF 2.1 58 -43 10.5 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -9 7.5 -2.9
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -30 6.6 -3.8
IOO iShares Global 100 ETF 2.0 41 -26 5.0 -5.4
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -50 7.1 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -64 8.7 -1.6
AFK VanEck Africa Index ETF 1.9 98 -83 11.8 +1.5
QTUM Defiance Quantum ETF 1.8 40 -25 5.4 -5.0
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -20 9.7 -0.7
ARTY iShares Future AI & Tech ETF 1.8 47 -32 3.3 -7.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 -18 4.9 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -34 6.9 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -40 7.5 -2.8
RGEF Rockefeller Global Equity ETF 1.7 55 -40 4.9 -5.4
CNYA iShares MSCI China A ETF 1.7 60 -45 7.0 -3.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -40 8.2 -2.2
EWM iShares MSCI Malaysia ETF 1.6 50 -35 7.0 -3.4
EWW iShares MSCI Mexico ETF 1.6 50 -35 10.1 -0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -64 3.6 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -24 5.9 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -45 8.1 -2.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -25 9.5 -0.9
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -65 8.6 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -55 7.8 -2.6
FLMX Franklin FTSE Mexico ETF 1.4 19 -4 10.5 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -65 11.7 +1.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -32 1.6 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -70 0.0 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -24 -0.9 -11.2
UAE iShares MSCI UAE ETF 1.4 59 -44 0.0 -10.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -60 3.6 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -47 3.6 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 -14 6.6 -3.8
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.6 -9.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 3 7.9 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -46 1.5 -8.9
IDX VanEck Indonesia Index ETF 1.2 57 -42 9.6 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -57 -0.8 -11.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -43 9.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -80 3.5 -6.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -44 9.9 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -44 3.8 -6.6
CGIE Capital Group International Equity ETF 1.1 54 -39 5.0 -5.4
EBIZ Global X E-Commerce ETF 1.1 50 -35 4.1 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 7.2 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -45 10.9 +0.5
SDIV Global X Superdividend ETF 1.0 58 -43 40.4 +30.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -44 6.3 -4.0
SNSR Global X Internet of Things ETF 1.0 68 -53 4.4 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 4.5 -5.8
ONLN ProShares Online Retail ETF 0.9 58 -43 2.3 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -43 3.9 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -20 4.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -42 3.6 -6.8
XNTK SPDR NYSE Technology ETF 0.9 35 -20 3.8 -6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -5 4.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 11.0 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -32 4.7 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.8 -4.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 1.6 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -24 11.4 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -46 -2.3 -12.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.7 -5.6
QAT iShares MSCI Qatar ETF 0.9 59 -44 47.2 +36.9
IDV iShares International Select Dividend ETF 0.8 51 -36 11.1 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -55 1.1 -9.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -60 5.4 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -53 5.4 -4.9
RCGE RockCreek Global Equality ETF 0.8 95 -80 6.3 -4.1
INTF iShares International Equity Factor ETF 0.8 15 0 7.8 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -50 3.1 -7.3
FCLD Fidelity Cloud Computing ETF 0.8 39 -24 3.1 -7.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -55 3.5 -6.9
DWX SPDR S&P International Dividend ETF 0.7 45 -30 6.2 -4.2
TUR iShares MSCI Turkey ETF 0.6 58 -43 20.6 +10.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -32 5.4 -5.0
OCEN IQ Clean Oceans ETF 0.6 45 -30 6.2 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.2 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 5 8.1 -2.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -32 6.2 -4.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -32 8.7 -1.7
EPHE iShares MSCI Philippines ETF 0.6 59 -44 0.0 -10.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -45 10.9 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -65 4.9 -5.5
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.5 -4.9
ICLN iShares Global Clean Energy ETF 0.6 41 -26 5.8 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 8.4 -1.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -34 5.7 -4.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -50 10.6 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -27 9.9 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 6 7.1 -3.3
TRFM AAM Transformers ETF 0.5 49 -34 1.5 -8.8
BRAZ Global X Brazil Active ETF 0.5 75 -60 12.4 +2.1
CGGR Capital Group Growth ETF 0.5 39 -24 3.3 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -23 4.6 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 3.5 -6.9
ECH iShares MSCI Chile ETF 0.5 58 -43 8.9 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -50 5.9 -4.4
EXI iShares Global Industrials ETF 0.5 42 -27 4.5 -5.8
DFNL Davis Select Financial ETF 0.5 63 -48 7.5 -2.8
IXJ iShares Global Healthcare ETF 0.5 42 -27 7.2 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 8.1 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -45 6.6 -3.7
APIE ActivePassive International Equity ETF 0.4 45 -30 7.4 -3.0
GREK Global X MSCI Greece ETF 0.4 57 -42 10.3 -0.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 5.6 -4.8
QQQ Invesco QQQ Trust Series I 0.4 20 -5 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 0 4.1 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -34 4.3 -6.1
HAP VanEck Natural Resources ETF 0.4 50 -35 9.6 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 9.9 -0.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -60 2.3 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.9 -7.4
IQSI IQ Candriam International Equity ETF 0.4 15 0 6.6 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -43 11.3 +0.9
GMET VanEck Green Metals ETF 0.4 63 -48 9.3 -1.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -45 8.4 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -65 14.4 +4.0
OSEA Harbor International Compounders ETF 0.4 55 -40 4.6 -5.7
DMAT Global X Disruptive Materials ETF 0.4 59 -44 9.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -31 5.6 -4.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -55 9.9 -0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -65 9.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -65 9.1 -1.3
FPAG FPA Global Equity ETF 0.3 49 -34 5.8 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.6 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 11.3 +0.9
CGV Conductor Global Equity Value ETF 0.3 130 -115 8.7 -1.7
MXI iShares Global Materials ETF 0.3 41 -26 7.8 -2.6
SPYA Twin Oak Endure ETF 0.3 80 -65 -2.2 -12.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.7 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 -26 4.8 -5.6
BINV Brandes International ETF 0.3 70 -55 9.6 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -50 5.2 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 7.0 -3.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.9 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -6 3.8 -6.5
AGNG Global X Aging Population ETF 0.3 50 -35 4.9 -5.5
SHLD Global X Defense Tech ETF 0.3 50 -35 3.5 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -65 11.2 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 7 6.8 -3.5
BKIE BNY Mellon International Equity ETF 0.3 4 11 7.1 -3.3
AGMI Themes Silver Miners ETF 0.3 35 -20 6.4 -3.9
MOO VanEck Agribusiness ETF 0.2 53 -38 10.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -5 4.1 -6.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 6.7 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -44 7.2 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 5.5 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 5.4 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -44 11.9 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 10.7 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 7.9 -2.4
FENI Fidelity Enhanced International ETF 0.2 28 -13 6.7 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -64 5.1 -5.2
URA Global X Uranium ETF 0.2 69 -54 1.9 -8.5
CRAK VanEck Oil Refiners ETF 0.2 61 -46 14.1 +3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.6 -5.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -50 5.8 -4.6
DFIV Dimensional International Value ETF 0.2 27 -12 10.0 -0.3
JETS U.S. Global Jets ETF 0.2 60 -45 2.8 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 6.2 -4.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -86 6.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -14 4.7 -5.6
PKW Invesco Buyback Achievers ETF 0.2 62 -47 7.4 -3.0
VAMO Cambria Value & Momentum ETF 0.2 61 -46 6.3 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 0 6.1 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -44 9.7 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -61 5.3 -5.0
PID Invesco International Dividend Achievers ETF 0.2 53 -38 5.5 -4.8
AVDE Avantis International Equity ETF 0.2 23 -8 7.6 -2.8
AVIV Avantis International Large Cap Value ETF 0.2 25 -10 8.9 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.2 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.3 +1.0
HERO Global X Video Games & Esports ETF 0.2 50 -35 3.9 -6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 7.0 -3.3
IXC iShares Global Energy ETF 0.2 44 -29 10.4 +0.1
JXI iShares Global Utilities ETF 0.2 43 -28 5.9 -4.4
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 8.4 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 7.1 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 10.9 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -15 5.4 -4.9
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 9.3 -1.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -74 1.7 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 9.7 -0.6
COPX Global X Copper Miners ETF 0.2 65 -50 7.9 -2.5
GDX VanEck Gold Miners ETF 0.2 51 -36 4.4 -6.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 10.4 +0.1
AQWA Global X Clean Water ETF 0.2 50 -35 4.9 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -43 7.4 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 7.6 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 5.5 -4.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -33 7.4 -3.0
DTH WisdomTree International High Dividend Fund 0.2 58 -43 8.9 -1.5
DWM WisdomTree International Equity Fund 0.2 48 -33 7.5 -2.9
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 7.0 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.7 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 6.9 -3.5
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 5.5 -4.8
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.4 -2.9
FIVA Fidelity International Value Factor ETF 0.2 18 -3 10.2 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 5.5 -4.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.4 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 5.9 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -65 4.5 -5.9
VWID Virtus WMC International Dividend ETF 0.2 49 -34 8.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -34 7.4 -3.0
IPOS Renaissance International IPO ETF 0.2 80 -65 10.1 -0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -54 31.6 +21.2
HELX Franklin Genomic Advancements ETF 0.2 50 -35 -0.3 -10.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 8.1 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 -0.6 -10.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.8 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 8.3 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 10.0 -0.4
PIO Invesco Global Water ETF 0.2 75 -60 4.7 -5.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.9 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -57 6.5 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.5 -6.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -19 6.7 -3.7
LIVR Intelligent Livermore ETF 0.1 69 -54 6.2 -4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 8.0 -2.4
COLO Global X MSCI Colombia ETF 0.1 62 -47 18.1 +7.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -34 6.1 -4.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 5.6 -4.7
CTEC Global X CleanTech ETF 0.1 50 -35 2.6 -7.7
SMIN iShares MSCI India Small Cap ETF 0.1 79 -64 3.6 -6.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 6.1 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.5 -3.9
NERD Roundhill Video Games ETF 0.1 50 -35 3.2 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.6 -2.8
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.9 -3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.7 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.7 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.9 -3.4
SIL Global X Silver Miners ETF 0.1 65 -50 3.7 -6.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 7.2 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 7.2 -3.2
BJK VanEck Gaming ETF 0.1 65 -50 4.1 -6.3
FDHT Fidelity Digital Health ETF 0.1 39 -24 0.9 -9.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 7.9 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -44 9.6 -0.7
RAYS Global X Solar ETF 0.1 51 -36 7.1 -3.2
HART IQ Healthy Hearts ETF 0.1 45 -30 6.6 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.7 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.1 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.7 -6.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 8.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.2 -3.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -44 10.6 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 5.7 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.4 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 8.7 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -60 -0.4 -10.8
EWS iShares MSCI Singapore ETF 0.1 50 -35 5.3 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 12.2 +1.8
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -34 10.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.6 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.2 -7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -50 3.6 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.2 -8.1
WNDY Global X Wind Energy ETF 0.1 50 -35 5.5 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -15 6.2 -4.1
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 7.5 -2.9
DIHP Dimensional International High Profitability ETF 0.1 29 -14 7.2 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 -0.2 -10.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 4 6.8 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -24 4.0 -6.4
TAN Invesco Solar ETF 0.1 67 -52 7.4 -3.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.8 -6.6
FAN First Trust Global Wind Energy ETF 0.0 60 -45 4.5 -5.9
COPA Themes Copper Miners ETF 0.0 35 -20 6.3 -4.0
ARGT Global X MSCI Argentina ETF 0.0 59 -44 4.3 -6.1
AVRE Avantis Real Estate ETF 0.0 17 -2 7.1 -3.2
AWAY ETFMG Travel Tech ETF 0.0 76 -61 0.0 -10.3
HEAL Global X HealthTech ETF 0.0 50 -35 -0.7 -11.1
REET iShares Global REIT ETF 0.0 14 1 7.6 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -35 7.1 -3.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -44 7.0 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 3.0 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.0 -5.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 8.3 -2.1
NATO Themes Transatlantic Defense ETF 0.0 35 -20 2.4 -8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -45 3.4 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 6 4.8 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 2.0 -8.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.2 -6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 3.8 -6.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 4.3 -6.0
AUMI Themes Gold Miners ETF 0.0 35 -20 5.7 -4.6
BOTT Themes Robotics & Automation ETF 0.0 35 -20 4.7 -5.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.8 -8.5
GOEX Global X Gold Explorers ETF 0.0 65 -50 4.3 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.3 -5.1
URTH iShares MSCI World ETF 0.0 24 -9 5.2 -5.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.3 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 6.9 -3.5
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.2 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 8.1 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -3.6 -14.0
QINT American Century Quality Diversified International ETF 0.0 39 -24 7.4 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 5.2 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 7.0 -3.4
TINT ProShares Smart Materials ETF 0.0 58 -43 7.3 -3.1
DFIS Dimensional International Small Cap ETF 0.0 39 -24 7.4 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 2.5 -7.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -10.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 3.6 -6.7
LITP Sprott Lithium Miners ETF 0.0 65 -50 5.0 -5.4
LUX Tema Luxury ETF 0.0 75 -60 4.3 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -2.2 -12.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.4 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.6 -3.7
NIKL Sprott Nickel Miners ETF 0.0 75 -60 11.0 +0.6
EBI Longview Advantage ETF 0.0 35 -20 6.7 -3.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.