JPMorgan BetaBuilders Emerging Markets Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $622
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 1122
Wgt avg mkt cap (mns) $153,572
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 0.3%
Developed mkts 5.3%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.7 %
TENCENT HOLDINGS LTD 3.6 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
RELIANCE INDS-SPONS GDR 144A 2.8 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HDFC BANK LIMITED 1.4 %
INFOSYS TECHNOLOGIES LTD 1.2 %
MEITUAN DIANPING 1.0 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.0 %
ICICI BANK LTD 0.9 %
Total 25.8 %

TOP COUNTRY EXPOSURE
INDIA 22.1 %
CHINA 20.3 %
TAIWAN 18.0 %
SOUTH KOREA 10.0 %
BRAZIL 4.0 %
SAUDI ARABIA 3.6 %
UAE 2.2 %
SOUTH AFRICA 2.2 %
MALAYSIA 1.8 %
MEXICO 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% -- -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $52.74
30d moving avg. $55.29
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $59,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 7.2%


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 82.9 11 4 8.4 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 81.7 66 -51 10.0 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 81.6 36 -21 7.8 +0.6
EEM iShares MSCI Emerging Markets ETF 78.2 69 -54 6.9 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 72.1 9 6 7.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 71.4 19 -4 6.9 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 70.2 49 -34 8.2 +0.9
VWO Vanguard FTSE Emerging Markets ETF 69.2 8 7 6.9 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 68.8 30 -15 7.3 +0.1
SCHE Schwab Emerging Markets Equity ETF 68.0 11 4 7.1 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 67.6 49 -34 6.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 67.3 15 0 10.2 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 66.5 70 -55 6.2 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.1 45 -30 11.0 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 65.7 35 -20 7.3 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 64.2 25 -10 6.7 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 62.4 59 -44 11.3 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 59.4 7 8 7.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.1 32 -17 6.2 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 55.1 25 -10 8.5 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 55.0 15 0 6.3 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 52.8 32 -17 6.0 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.5 38 -23 7.8 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.1 33 -18 8.2 +1.0
STXE Strive Emerging Markets Ex-China ETF 51.7 32 -17 7.0 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.1 20 -5 6.8 -0.5
ESGE iShares ESG Aware MSCI EM ETF 50.0 25 -10 7.1 -0.1
ECON Columbia Emerging Markets Consumer ETF 48.6 49 -34 7.3 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 -26 7.4 +0.2
XCEM Columbia EM Core ex-China ETF 47.0 16 -1 7.7 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.6 30 -15 8.1 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 46.3 49 -34 12.2 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.8 24 -9 9.2 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 44.4 49 -34 6.1 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 43.7 17 -2 7.6 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.7 39 -24 12.5 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 42.6 16 -1 6.8 -0.4
BKF iShares MSCI BIC ETF 41.8 69 -54 6.9 -0.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 41.4 35 -20 7.4 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.0 50 -35 13.0 +5.7
AVEM Avantis Emerging Markets Equity ETF 38.6 33 -18 8.9 +1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.7 18 -3 6.8 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 -26 5.0 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.0 32 -17 6.9 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.6 75 -60 8.2 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 33.2 36 -21 6.5 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.7 40 -25 8.3 +1.0
MEM Matthews Emerging Markets Equity Active ETF 30.7 79 -64 5.4 -1.8
MINV Matthews Asia Innovators Active ETF 30.1 79 -64 3.0 -4.3
AIA iShares Asia 50 ETF 29.3 50 -35 6.6 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.6 88 -73 7.4 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 -33 8.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 28.1 43 -28 11.1 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 -10 12.3 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 27.6 44 -29 15.8 +8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.2 44 -29 10.6 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.2 25 -10 6.6 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 26.0 29 -14 5.5 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 25.9 34 -19 7.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.3 18 -3 7.0 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 25.2 75 -60 7.6 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.0 35 -20 12.4 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.8 41 -26 7.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 24.4 8 7 7.3 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.3 95 -80 10.5 +3.3
VSGX Vanguard ESG International Stock ETF 23.7 12 3 6.8 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 23.2 75 -60 8.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 22.8 7 8 7.2 -0.1
VXUS Vanguard Total International Stock ETF 22.6 7 8 7.2 -0.1
FLIN Franklin FTSE India ETF 21.8 19 -4 4.7 -2.6
FLCH Franklin FTSE China ETF 20.6 19 -4 8.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 20.0 22 -7 9.8 +2.6
MCHI iShares MSCI China ETF 20.0 59 -44 8.4 +1.1
EPI WisdomTree India Earnings Fund 19.9 85 -70 6.1 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -50 6.5 -0.8
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 -15 6.9 -0.3
GXC SPDR S&P China ETF 18.9 59 -44 8.3 +1.1
INDA iShares MSCI India ETF 18.3 65 -50 4.4 -2.9
AVES Avantis Emerging Markets Value ETF 18.1 36 -21 11.6 +4.4
FLTW Franklin FTSE Taiwan ETF 17.7 19 -4 5.9 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 -15 8.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -27 8.1 +0.8
EWT iShares MSCI Taiwan ETF 17.3 58 -43 5.7 -1.6
KALL KraneShares MSCI All China Index ETF 17.3 49 -34 9.0 +1.8
PIN Invesco India ETF 16.9 78 -63 4.5 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.0 29 -14 8.7 +1.5
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -60 4.5 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 -45 0.5 -6.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 -48 18.9 +11.6
KNCT Invesco Next Gen Connectivity ETF 13.9 40 -25 5.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 -5 6.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.5 86 -71 1.6 -5.6
FXI iShares China Large-Cap ETF 13.4 74 -59 8.2 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.3 32 -17 6.1 -1.2
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -34 7.3 +0.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.1 80 -65 6.3 -1.0
INDY iShares India 50 ETF 12.9 89 -74 4.6 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -30 12.3 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -65 13.0 +5.8
MCH Matthews China Active ETF 11.5 79 -64 5.4 -1.9
CGXU Capital Group International Focus Equity ETF 11.5 54 -39 4.9 -2.4
JIG JPMorgan International Growth ETF 11.2 55 -40 4.6 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -60 3.3 -3.9
WRND IQ Global Equity R&D Leaders ETF 10.5 18 -3 7.5 +0.3
JCHI JPMorgan Active China ETF 10.3 65 -50 8.0 +0.7
DEW WisdomTree Global High Dividend Fund 9.9 58 -43 8.5 +1.3
EWY iShares MSCI South Korea ETF 9.8 58 -43 9.8 +2.6
FLKR Franklin FTSE South Korea ETF 9.7 9 6 10.6 +3.4
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 -32 12.9 +5.6
KWEB KraneShares CSI China Internet ETF 9.4 69 -54 -1.4 -8.6
EMM Global X Emerging Markets ex-China ETF 9.4 75 -60 4.2 -3.0
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -50 2.1 -5.1
FBOT Fidelity Disruptive Automation ETF 9.2 50 -35 3.6 -3.6
RODE Hartford Multifactor Diversified International ETF 9.2 29 -14 11.8 +4.5
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -44 1.9 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -54 -3.6 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 -5 5.2 -2.1
ACWI iShares MSCI ACWI ETF 8.8 32 -17 5.3 -2.0
VPL Vanguard FTSE Pacific ETF 8.7 8 7 7.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -53 5.8 -1.5
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -32 5.0 -2.2
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -60 3.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -44 5.8 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -32 9.4 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -32 14.8 +7.6
IXN iShares Global Tech ETF 8.0 41 -26 4.5 -2.8
VT Vanguard Total World Stock ETF 8.0 7 8 5.5 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -75 6.1 -1.1
GLOF iShares Global Equity Factor ETF 7.6 20 -5 7.0 -0.2
FMET Fidelity Metaverse ETF 7.3 39 -24 5.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 3 4.8 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -53 4.0 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -60 2.0 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -50 5.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 5 5.4 -1.8
METV Roundhill Ball Metaverse ETF 6.3 59 -44 3.4 -3.9
CQQQ Invesco China Technology ETF 6.2 70 -55 -7.9 -15.2
FLLA Franklin FTSE Latin America ETF 6.2 19 -4 13.2 +5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -34 12.0 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -40 8.0 +0.7
NDIA Global X India Active ETF 5.9 75 -60 7.2 -0.0
BIGFX Baron International Growth Retail 5.7 75 -60 3.1 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -37 5.6 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -55 9.2 +2.0
MOTI VanEck Morningstar International Moat ETF 5.4 58 -43 5.9 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -50 4.6 -2.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -70 5.9 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -45 9.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -50 8.2 +0.9
RXI iShares Global Consumer Discretionary ETF 5.2 41 -26 5.4 -1.9
NXTG First Trust Indxx NextG ETF 5.1 70 -55 6.2 -1.0
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -34 18.8 +11.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -65 7.6 +0.3
CLNR IQ Cleaner Transport ETF 4.9 45 -30 6.8 -0.4
XT iShares Exponential Technologies ETF 4.9 46 -31 4.8 -2.5
IGRO iShares International Dividend Growth ETF 4.8 15 0 7.5 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 -19 5.9 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 -5 7.1 -0.2
IXP iShares Global Comm Services ETF 4.8 42 -27 5.1 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -74 4.9 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -32 -4.9 -12.1
BTECX Baron Technology 4.7 75 -60 2.4 -4.9
VIDI Vident International Equity Strategy ETF 4.7 61 -46 10.2 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 -10 9.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -55 3.8 -3.4
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -41 4.7 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 4.5 69 -54 5.3 -2.0
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -65 8.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -30 3.6 -3.7
BDAIX Baron Durable Advantage 4.4 75 -60 3.7 -3.5
INDF Nifty India Financials ETF 4.4 75 -60 5.3 -2.0
DINT Davis Select International ETF 4.4 55 -40 6.0 -1.2
DWLD Davis Select Worldwide ETF 4.4 63 -48 6.7 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -51 13.2 +5.9
SCHY Schwab International Dividend Equity ETF 4.1 14 1 9.3 +2.1
GVAL Cambria Global Value ETF 4.1 68 -53 13.1 +5.8
SOCL Global X Social Media ETF 4.1 65 -50 -6.4 -13.6
FLBR Franklin FTSE Brazil ETF 4.1 19 -4 13.2 +5.9
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 0 6.4 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -55 -3.5 -10.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -71 1.2 -6.0
EWZ iShares MSCI Brazil ETF 3.8 58 -43 10.4 +3.1
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -41 3.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -45 2.3 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -52 15.0 +7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -30 3.1 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -63 9.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 6 5.4 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -53 5.5 -1.7
SCHF Schwab International Equity ETF 3.6 6 9 7.5 +0.2
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -59 5.6 -1.7
FCA First Trust China AlphaDEX Fund 3.6 80 -65 16.2 +8.9
INQQ India Internet & Ecommerce ETF 3.5 86 -71 2.6 -4.7
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -24 5.7 -1.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 -18 4.5 -2.8
WWJD Inspire International ETF 3.3 80 -65 7.3 +0.0
IXG iShares Global Financials ETF 3.3 42 -27 6.2 -1.1
BLES Inspire Global Hope ETF 3.3 61 -46 6.4 -0.8
DGT SPDR Global Dow ETF 3.3 50 -35 6.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -30 8.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 3.2 5 10 7.3 +0.1
ARVR First Trust Indxx Metaverse ETF 3.2 70 -55 0.8 -6.4
GLIN VanEck India Growth Leaders ETF 3.2 77 -62 5.7 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -22 8.9 +1.6
ARTY iShares Future AI & Tech ETF 3.1 47 -32 3.8 -3.5
IBUY Amplify Online Retail ETF 3.0 65 -50 1.4 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -31 9.3 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -50 7.9 +0.7
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -65 13.3 +6.1
CNYA iShares MSCI China A ETF 3.0 60 -45 8.0 +0.7
TTAI FCF International Quality ETF 2.9 59 -44 5.6 -1.6
UIVM VictoryShares International Value Momentum ETF 2.8 35 -20 11.0 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -65 9.1 +1.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -24 9.6 +2.4
QINT American Century Quality Diversified International ETF 2.7 39 -24 7.7 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -9 8.7 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -60 2.9 -4.4
IBLC iShares Blockchain and Tech ETF 2.6 47 -32 -1.7 -8.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 -35 2.6 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -30 5.7 -1.6
TPIF Timothy Plan International ETF 2.5 62 -47 6.8 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -24 12.8 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -46 1.2 -6.0
DGIN VanEck Digital India ETF 2.5 71 -56 0.1 -7.1
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -50 6.3 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -33 1.9 -5.3
ILF iShares Latin America 40 ETF 2.4 48 -33 10.4 +3.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -45 2.9 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 12 7.2 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -34 5.6 -1.6
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -30 7.0 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 -34 16.1 +8.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -36 7.1 -0.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -40 11.0 +3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -45 13.4 +6.2
FDTX Fidelity Disruptive Technology ETF 2.2 50 -35 2.8 -4.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -32 4.6 -2.7
EZA iShares MSCI South Africa ETF 2.2 58 -43 10.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -37 2.8 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -64 10.3 +3.0
AFK VanEck Africa Index ETF 1.9 98 -83 9.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -50 0.2 -7.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -60 2.5 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -35 1.8 -5.4
IOO iShares Global 100 ETF 1.8 41 -26 4.8 -2.4
OND ProShares On-Demand ETF 1.8 58 -43 -2.2 -9.4
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -65 8.6 +1.4
EWM iShares MSCI Malaysia ETF 1.8 50 -35 5.5 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -40 9.7 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.8 68 -53 8.2 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -43 10.2 +3.0
EWW iShares MSCI Mexico ETF 1.7 50 -35 13.2 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -60 5.0 -2.2
RGEF Rockefeller Global Equity ETF 1.6 55 -40 5.0 -2.3
FLMX Franklin FTSE Mexico ETF 1.6 19 -4 16.2 +9.0
EIDO iShares MSCI Indonesia ETF 1.6 59 -44 7.5 +0.2
IDX VanEck Indonesia Index ETF 1.6 57 -42 8.8 +1.5
BNE Blue Horizon BNE ETF 1.6 87 -72 4.6 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -40 8.5 +1.2
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -55 9.0 +1.8
INCO Columbia India Consumer ETF 1.5 75 -60 1.5 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -30 -0.6 -7.8
BIOPX Baron Opportunity Retail 1.5 75 -60 1.0 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -46 -2.4 -9.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -20 13.4 +6.2
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -45 3.8 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -34 7.0 -0.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -34 2.7 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -24 7.2 -0.0
BWEB Bitwise Web3 ETF 1.4 85 -70 0.7 -6.5
BTEK Future Tech ETF 1.4 88 -73 2.3 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -55 7.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -45 3.5 -3.7
UAE iShares MSCI UAE ETF 1.2 59 -44 8.4 +1.2
CGIE Capital Group International Equity ETF 1.2 54 -39 4.9 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -64 5.6 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 3 8.3 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -57 1.0 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 -0.4 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -1.7 -8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -41 13.5 +6.2
SDIV Global X Superdividend ETF 1.0 58 -43 14.9 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.6 -2.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 -0.1 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -60 4.6 -2.7
BRAZ Global X Brazil Active ETF 1.0 75 -60 10.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 4.8 -2.4
CGUS Capital Group Core Equity ETF 0.9 33 -18 4.4 -2.8
QTUM Defiance Quantum ETF 0.9 40 -25 3.6 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 7.3 +0.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -20 0.5 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -55 1.3 -6.0
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -5.3 -12.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -60 9.1 +1.8
QAT iShares MSCI Qatar ETF 0.8 59 -44 9.4 +2.2
EBIZ Global X E-Commerce ETF 0.8 50 -35 2.1 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -45 9.0 +1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.4 +2.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -50 4.3 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -32 4.3 -3.0
ICLN iShares Global Clean Energy ETF 0.8 41 -26 6.0 -1.3
SNSR Global X Internet of Things ETF 0.8 68 -53 4.6 -2.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 2.4 -4.9
ONLN ProShares Online Retail ETF 0.8 58 -43 3.3 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -43 5.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -20 4.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -42 5.9 -1.4
XNTK SPDR NYSE Technology ETF 0.8 35 -20 4.2 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -5 5.2 -2.1
LIVR Intelligent Livermore ETF 0.8 69 -54 6.0 -1.2
DWX SPDR S&P International Dividend ETF 0.8 45 -30 6.5 -0.8
IDV iShares International Select Dividend ETF 0.8 51 -36 12.2 +5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -32 8.0 +0.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 -32 10.1 +2.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 -32 3.1 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -50 12.8 +5.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 9.7 +2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -50 6.2 -1.1
TUR iShares MSCI Turkey ETF 0.7 58 -43 19.7 +12.4
EPHE iShares MSCI Philippines ETF 0.6 59 -44 8.9 +1.7
MXI iShares Global Materials ETF 0.6 41 -26 7.0 -0.3
TRFM AAM Transformers ETF 0.6 49 -34 2.0 -5.3
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.7 -1.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -50 12.2 +5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 5 7.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -47 3.6 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.2 +2.0
OAIM OneAscent International Equity ETF 0.6 95 -80 5.1 -2.1
APIE ActivePassive International Equity ETF 0.6 45 -30 8.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -45 12.5 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -24 11.0 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -65 3.2 -4.1
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.1 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -14 6.5 -0.8
FPAG FPA Global Equity ETF 0.5 49 -34 5.4 -1.8
EXI iShares Global Industrials ETF 0.5 42 -27 4.5 -2.7
QQQ Invesco QQQ Trust Series I 0.5 20 -5 4.5 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 4.6 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -45 8.5 +1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -55 4.9 -2.3
CGV Conductor Global Equity Value ETF 0.5 130 -115 10.9 +3.7
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -30 11.9 +4.7
OSEA Harbor International Compounders ETF 0.5 55 -40 4.3 -3.0
HAP VanEck Natural Resources ETF 0.4 50 -35 10.0 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -65 12.3 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 3.5 -3.8
GMET VanEck Green Metals ETF 0.4 63 -48 10.7 +3.4
ECH iShares MSCI Chile ETF 0.4 58 -43 9.8 +2.5
GREK Global X MSCI Greece ETF 0.4 57 -42 -4.0 -11.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -65 10.8 +3.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 5.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 9.8 +2.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -50 3.9 -3.3
DFNL Davis Select Financial ETF 0.4 63 -48 6.6 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -43 15.5 +8.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 6 6.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 14.2 +7.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 9.9 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.2 -3.0
IXC iShares Global Energy ETF 0.3 44 -29 8.7 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -31 4.9 -2.4
KPOP KPOP and Korean Entertainment ETF 0.3 75 -60 -9.2 -16.5
IXJ iShares Global Healthcare ETF 0.3 42 -27 6.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -6 3.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 2.8 -4.4
AGNG Global X Aging Population ETF 0.3 50 -35 4.2 -3.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.3 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 -26 4.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 5.7 -1.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -65 7.8 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -65 6.7 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 5.1 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 8 6.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.7 -2.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -55 4.9 -2.3
LNGG Roundhill Alerian LNG ETF 0.3 65 -50 9.1 +1.8
MOO VanEck Agribusiness ETF 0.3 53 -38 9.7 +2.5
CTEC Global X CleanTech ETF 0.3 50 -35 2.9 -4.4
BGAIX Baron Global Advantage 0.2 75 -60 0.6 -6.7
URA Global X Uranium ETF 0.2 69 -54 2.4 -4.9
IQSI IQ Candriam International Equity ETF 0.2 15 0 6.6 -0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.4 -2.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -70 3.2 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -44 5.5 -1.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 7.2 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 5.3 -2.0
PID Invesco International Dividend Achievers ETF 0.2 53 -38 7.0 -0.2
SMIN iShares MSCI India Small Cap ETF 0.2 79 -64 3.5 -3.8
AGMI Themes Silver Miners ETF 0.2 35 -20 4.5 -2.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -50 5.2 -2.1
CGGR Capital Group Growth ETF 0.2 39 -24 3.2 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 7.0 -0.3
CRAK VanEck Oil Refiners ETF 0.2 61 -46 14.7 +7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 8.6 +1.4
AVIV Avantis International Large Cap Value ETF 0.2 25 -10 9.0 +1.7
BKIE BNY Mellon International Equity ETF 0.2 4 11 7.1 -0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.4 +1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.8 +2.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -30 2.9 -4.4
JETS U.S. Global Jets ETF 0.2 60 -45 -13.3 -20.5
AVDE Avantis International Equity ETF 0.2 23 -8 8.1 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.6 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -35 4.7 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -55 11.9 +4.7
HELX Franklin Genomic Advancements ETF 0.2 50 -35 0.4 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 4.9 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 -0.8 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.7 +2.5
GXG Global X MSCI Colombia ETF 0.2 62 -47 15.8 +8.5
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.5 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 7.9 +0.7
DTH WisdomTree International High Dividend Fund 0.2 58 -43 10.1 +2.9
DWM WisdomTree International Equity Fund 0.2 48 -33 8.0 +0.7
SHLD Global X Defense Tech ETF 0.2 50 -35 4.6 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -44 14.2 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -44 9.1 +1.9
GDX VanEck Gold Miners ETF 0.2 51 -36 4.5 -2.8
HERO Global X Video Games & Esports ETF 0.2 50 -35 4.4 -2.8
NERD Roundhill Video Games ETF 0.2 50 -35 7.1 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.5 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 8.2 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 6.2 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 11.1 +3.9
DFIV Dimensional International Value ETF 0.1 27 -12 10.0 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 10.0 +2.7
COPX Global X Copper Miners ETF 0.1 65 -50 8.2 +1.0
AQWA Global X Clean Water ETF 0.1 50 -35 4.2 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -32 -4.3 -11.5
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -43 8.5 +1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -54 34.8 +27.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 3 5.5 -1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -33 7.9 +0.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -34 9.0 +1.7
DWMF WisdomTree International Multifactor Fund 0.1 38 -23 7.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -7 6.6 -0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -19 9.4 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -32 4.9 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -5 6.9 -0.3
EWH iShares MSCI Hong Kong ETF 0.1 50 -35 6.2 -1.1
FDEV Fidelity International Multifactor ETF 0.1 18 -3 7.8 +0.5
FIVA Fidelity International Value Factor ETF 0.1 18 -3 10.2 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -65 5.6 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 6.3 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 11.4 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -25 10.1 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -16 6.7 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -15 7.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -17 6.0 -1.3
VWID Virtus WMC International Dividend ETF 0.1 49 -34 9.6 +2.3
FENI Fidelity Enhanced International ETF 0.1 28 -13 8.1 +0.8
JXI iShares Global Utilities ETF 0.1 43 -28 5.9 -1.3
IPOS Renaissance International IPO ETF 0.1 80 -65 -0.8 -8.1
RAYS Global X Solar ETF 0.1 51 -36 6.9 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -4.6 -11.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -74 2.1 -5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.3 +0.1
BJK VanEck Gaming ETF 0.1 65 -50 1.4 -5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.2 -0.0
HART IQ Healthy Hearts ETF 0.1 45 -30 5.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.2 -4.0
SIL Global X Silver Miners ETF 0.1 65 -50 2.2 -5.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 9.2 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -44 5.2 -2.1
PIO Invesco Global Water ETF 0.1 75 -60 5.2 -2.1
BINV Brandes International ETF 0.1 70 -55 8.5 +1.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 7.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 7.1 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 7.1 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.2 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.5 +0.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 6.0 -1.3
DIHP Dimensional International High Profitability ETF 0.1 29 -14 7.6 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -25 6.6 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 18.6 +11.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.9 -1.3
GDVD R3 Global Dividend Growth ETF 0.1 88 -73 5.5 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 8.2 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.9 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -32 12.3 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.5 -0.7
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.8 -0.5
INTF iShares International Equity Factor ETF 0.1 15 0 8.2 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.8 +0.5
AVRE Avantis Real Estate ETF 0.1 17 -2 5.9 -1.4
REET iShares Global REIT ETF 0.1 14 1 6.2 -1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 6.2 -1.0
TAN Invesco Solar ETF 0.1 67 -52 10.4 +3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 4.7 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 12.8 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.3 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 0.3 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.6 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 4.5 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -34 5.7 -1.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -34 9.5 +2.3
FRNW Fidelity Clean Energy ETF 0.1 39 -24 2.6 -4.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -53 -4.1 -11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 6.8 -0.5
ARKF ARK Fintech Innovation ETF 0.1 75 -60 -0.4 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 4.9 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 2.3 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -45 21.5 +14.3
GINX SGI Enhanced Global Income ETF 0.1 98 -83 5.6 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 5.1 -2.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 3.7 -3.6
FAN First Trust Global Wind Energy ETF 0.0 60 -45 5.5 -1.7
GOEX Global X Gold Explorers ETF 0.0 65 -50 4.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 2.4 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 1.6 -5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -44 10.9 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -53 -0.1 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -35 6.1 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -44 7.4 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 4 6.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 5 5.3 -1.9
ARGT Global X MSCI Argentina ETF 0.0 59 -44 5.4 -1.9
AWAY ETFMG Travel Tech ETF 0.0 76 -61 -5.2 -12.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -24 3.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.9 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 1.5 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -34 5.5 -1.8
TINT ProShares Smart Materials ETF 0.0 58 -43 6.4 -0.8
WNDY Global X Wind Energy ETF 0.0 50 -35 6.1 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 -4.8 -12.0
CGDG Capital Group Dividend Growers ETF 0.0 47 -32 6.6 -0.6
AUMI Themes Gold Miners ETF 0.0 35 -20 10.4 +3.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.9 -5.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 7.7 +0.5
IQIN IQ 500 International ETF 0.0 25 -10 9.2 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 1.1 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 6 4.8 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -10 6.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 5.0 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.9 -2.3
FDHT Fidelity Digital Health ETF 0.0 39 -24 -2.3 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -5.6 -12.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.2 -2.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 4.7 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 4.3 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.9 -0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 9.1 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.9 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -60 5.8 -1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -60 10.2 +3.0
LUX Tema Luxury ETF 0.0 75 -60 3.0 -4.2
URTH iShares MSCI World ETF 0.0 24 -9 5.2 -2.1
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.0 -2.2
RVRB Reverb ETF 0.0 30 -15 4.7 -2.6
FINX Global X FinTech ETF 0.0 68 -53 2.6 -4.6
FLAU Franklin FTSE Australia ETF 0.0 9 6 5.4 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -44 13.6 +6.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -25 6.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -10 5.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -60 4.7 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 1.0 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 13.9 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -10.7 -18.0
LITP Sprott Lithium Miners ETF 0.0 65 -50 16.9 +9.7

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 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 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.