JPMorgan BetaBuilders Emerging Markets Equity ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $832
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 1139
Wgt avg mkt cap (mns) $271,808
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 11.3 %
TENCENT HOLDINGS LTD 4.4 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
RELIANCE INDS-SPONS GDR 144A 3.8 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HYNIX SEMICONDUCTOR INC 2.3 %
HDFC BANK LIMITED 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 32.4 %

TOP COUNTRY EXPOSURE
CHINA 25.1 %
TAIWAN 19.6 %
INDIA 17.9 %
SOUTH KOREA 12.4 %
BRAZIL 3.3 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.6 %
UAE 2.0 %
HONG KONG 1.8 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 32.4% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 57%
MSCI EAFE 0.94 70%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $72.09
30d moving avg. $67.13
Annualized volatility 9.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $51,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 8.2%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 86.4 66 -51 7.4 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 85.1 36 -21 7.8 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 77.8 19 -4 7.4 -0.7
EEM iShares MSCI Emerging Markets ETF 76.2 69 -54 8.0 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.5 30 -15 8.2 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 72.8 49 -34 7.8 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 71.6 15 0 9.1 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 71.0 9 6 8.3 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.3 45 -30 8.3 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 67.6 49 -34 7.9 -0.3
VWO Vanguard FTSE Emerging Markets ETF 67.3 7 8 9.1 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 67.0 70 -55 7.3 -0.9
SCHE Schwab Emerging Markets Equity ETF 65.6 11 4 9.3 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 65.0 35 -20 7.1 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.4 32 -17 7.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 61.1 25 -10 5.4 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 58.1 7 8 9.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.7 59 -44 8.6 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.5 33 -18 6.9 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 54.6 25 -10 9.2 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.3 38 -23 7.1 -1.1
ESGE iShares ESG Aware MSCI EM ETF 51.9 25 -10 8.5 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.7 24 -9 5.6 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 50.0 7 8 5.8 -2.4
XCEM Columbia EM Core ex-China ETF 49.6 16 -1 5.2 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 49.1 15 0 5.7 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.4 30 -15 7.8 -0.3
STXE Strive Emerging Markets Ex-China ETF 48.2 32 -17 5.6 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.7 41 -26 6.9 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 47.3 16 -1 7.0 -1.1
ECON Columbia Emerging Markets Consumer ETF 45.6 49 -34 7.0 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 45.2 49 -34 13.3 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 44.6 49 -34 8.8 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.3 53 -38 5.3 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.5 20 -5 8.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 42.2 33 -18 7.2 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.9 32 -17 5.0 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 41.8 17 -2 12.0 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 41.2 25 -10 10.5 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.9 39 -24 13.4 +5.3
BKF iShares MSCI BIC ETF 38.8 69 -54 13.4 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 -26 5.0 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 37.7 65 -50 6.1 -2.0
AIA iShares Asia 50 ETF 37.6 50 -35 8.6 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.2 40 -25 6.4 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.0 50 -35 8.3 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 35.7 33 -18 6.9 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.8 75 -60 6.4 -1.8
MINV Matthews Asia Innovators Active ETF 34.7 79 -64 5.9 -2.2
MEM Matthews Emerging Markets Equity Active ETF 34.5 79 -64 8.7 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 32.8 48 -33 8.8 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.7 33 -18 6.4 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 30.4 36 -21 6.0 -2.1
DFEV Dimensional Emerging Markets Value ETF 29.5 43 -28 9.9 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.4 88 -73 8.6 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 29.3 44 -29 7.8 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.2 35 -20 11.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 27.2 34 -19 6.3 -1.8
EMC Global X Emerging Markets Great Consumer ETF 27.2 75 -60 7.4 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.0 25 -10 6.3 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 26.9 65 -50 4.5 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.8 18 -3 6.4 -1.8
VSGX Vanguard ESG International Stock ETF 26.8 10 5 6.7 -1.5
JIVE JPMorgan International Value ETF 26.5 55 -40 8.3 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 -26 6.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 11 6.7 -1.5
FLCH Franklin FTSE China ETF 25.6 19 -4 16.5 +8.4
FTHF First Trust Emerging Markets Human Flourishing ETF 25.5 75 -60 6.1 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.4 44 -29 9.0 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.8 95 -80 10.2 +2.1
VXUS Vanguard Total International Stock ETF 24.4 5 10 6.6 -1.6
IXUS iShares Core MSCI Total International Stock ETF 23.9 7 8 6.5 -1.6
GXC SPDR S & P China ETF 23.1 59 -44 17.3 +9.2
XC WisdomTree Emerging Markets Ex-China Fund 22.9 32 -17 6.0 -2.2
MCHI iShares MSCI China ETF 22.8 59 -44 18.7 +10.5
FRGN Horizon International Equity ETF 22.4 75 -60 8.0 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 21.6 75 -60 7.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.1 42 -27 4.0 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 20.2 29 -14 7.2 -0.9
FLTW Franklin FTSE Taiwan ETF 19.5 19 -4 4.2 -3.9
EWT iShares MSCI Taiwan ETF 19.3 58 -43 3.8 -4.4
EMM Global X Emerging Markets ex-China ETF 19.2 75 -60 5.0 -3.2
VYMI Vanguard International High Dividend Yield ETF 19.1 17 -2 7.9 -0.3
AVES Avantis Emerging Markets Value ETF 18.4 36 -21 8.8 +0.7
CGXU Capital Group International Focus Equity ETF 18.3 54 -39 3.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 -15 6.3 -1.9
FLIN Franklin FTSE India ETF 17.9 19 -4 4.0 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.4 32 -17 13.0 +4.8
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 -15 6.4 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -45 9.1 +0.9
FRDM Freedom 100 Emerging Markets ETF 16.8 49 -34 5.7 -2.5
EPI WisdomTree India Earnings Fund 16.6 85 -70 4.9 -3.3
FXI iShares China Large-Cap ETF 16.6 74 -59 19.6 +11.4
KNCT Invesco Next Gen Connectivity ETF 16.3 40 -25 3.7 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.5 86 -71 11.7 +3.6
JIG JPMorgan International Growth ETF 15.1 55 -40 3.5 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.3 29 -14 8.4 +0.3
MCH Matthews China Active ETF 14.1 79 -64 14.6 +6.5
JCHI JPMorgan Active China ETF 14.0 65 -50 14.7 +6.5
INDA iShares MSCI India ETF 13.1 65 -50 4.4 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -30 9.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 -5 5.7 -2.5
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -60 4.9 -3.3
IXN iShares Global Tech ETF 12.7 41 -26 3.1 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -48 10.6 +2.4
PIN Invesco India ETF 12.5 78 -63 4.7 -3.5
FLKR Franklin FTSE South Korea ETF 12.4 9 6 5.0 -3.2
VPL Vanguard FTSE Pacific ETF 12.3 7 8 5.4 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 -54 19.2 +11.1
EWY iShares MSCI South Korea ETF 11.8 58 -43 3.9 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 -44 4.6 -3.6
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -44 14.0 +5.9
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 -3 0.0 -8.2
KWEB KraneShares CSI China Internet ETF 11.2 69 -54 21.7 +13.6
FDNI First Trust Dow Jones International Internet ETF 11.0 65 -50 22.6 +14.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -75 3.9 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -53 3.3 -4.9
ACWI iShares MSCI ACWI ETF 10.2 32 -17 4.8 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -32 7.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -5 4.9 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -65 4.7 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -65 8.5 +0.4
VT Vanguard Total World Stock ETF 9.3 6 9 5.1 -3.0
FMET Fidelity Metaverse ETF 9.1 39 -24 4.7 -3.4
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 -50 3.8 -4.4
INDY iShares India 50 ETF 9.0 89 -74 5.0 -3.2
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 -33 5.6 -2.5
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -3 4.1 -4.1
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -32 7.5 -0.6
MOTI VanEck Morningstar International Moat ETF 8.8 58 -43 9.5 +1.3
IGRO iShares International Dividend Growth ETF 8.2 15 0 6.6 -1.5
GLOF iShares Global Equity Factor ETF 8.2 20 -5 5.7 -2.5
ARTY iShares Future AI & Tech ETF 8.1 47 -32 3.0 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 -19 5.2 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -65 7.3 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -60 4.5 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -50 11.7 +3.6
CLNR IQ Cleaner Transport ETF 7.4 45 -30 3.9 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 3 4.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 5 5.1 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -37 7.5 -0.7
CQQQ Invesco China Technology ETF 7.1 70 -55 15.5 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 -30 2.4 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 -10 7.5 -0.7
FBOT Fidelity Disruptive Automation ETF 7.0 50 -35 3.0 -5.2
NXTG First Trust Indxx NextG ETF 6.8 70 -55 4.3 -3.8
SCHF Schwab International Equity ETF 6.4 6 9 5.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 -5 5.7 -2.5
FEOE First Eagle Overseas Equity ETF 6.1 79 -64 6.1 -2.1
XT iShares Exponential Technologies ETF 6.1 46 -31 4.2 -4.0
METV Roundhill Ball Metaverse ETF 6.1 59 -44 8.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 5.9 3 12 5.9 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -55 2.8 -5.4
RXI iShares Global Consumer Discretionary ETF 5.7 41 -26 7.9 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -84 1.4 -6.7
IXP iShares Global Comm Services ETF 5.7 42 -27 5.5 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 -30 6.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -60 2.2 -6.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -74 4.5 -3.6
FLLA Franklin FTSE Latin America ETF 5.4 19 -4 9.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -50 7.6 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.2 75 -60 1.5 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -32 5.2 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -55 2.9 -5.2
SOCL Global X Social Media ETF 5.0 65 -50 12.2 +4.1
DINT Davis Select International ETF 5.0 55 -40 6.0 -2.1
DWLD Davis Select Worldwide ETF 5.0 63 -48 6.8 -1.4
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -34 16.6 +8.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -33 2.7 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -65 6.6 -1.5
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 6.5 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -60 3.7 -4.4
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -41 6.3 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -45 4.6 -3.6
UIVM VictoryShares International Value Momentum ETF 4.6 35 -20 8.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -51 9.1 +1.0
NDIA Global X India Active ETF 4.5 75 -60 4.8 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.5 86 -71 0.2 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -35 3.6 -4.5
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -37 3.9 -4.3
FEGE First Eagle Global Equity ETF 4.4 79 -64 6.0 -2.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -30 4.6 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -63 9.9 +1.7
VIDI Vident International Equity Strategy ETF 4.2 61 -46 8.3 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -45 6.3 -1.9
SCHY Schwab International Dividend Equity ETF 4.1 14 1 8.1 -0.0
OAIM OneAscent International Equity ETF 4.1 95 -80 4.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 6 5.0 -3.2
INQQ India Internet & Ecommerce ETF 4.1 86 -71 0.6 -7.6
GEW Cambria Global EW ETF 4.0 29 -14 5.4 -2.7
IXG iShares Global Financials ETF 4.0 42 -27 6.2 -1.9
CIL VictoryShares International Volatility Wtd ETF 4.0 45 -30 5.8 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -34 8.8 +0.7
ARVR First Trust Indxx Metaverse ETF 3.9 70 -55 4.1 -4.1
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -65 8.9 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -52 11.8 +3.6
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -45 3.2 -4.9
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -35 2.3 -5.9
FCA First Trust China AlphaDEX Fund 3.8 80 -65 6.8 -1.4
CGGO Capital Group Global Growth Equity ETF 3.8 47 -32 4.3 -3.9
IBLC iShares Blockchain and Tech ETF 3.7 47 -32 -1.3 -9.4
BAI iShares AI Innovation and Tech Active ETF 3.7 55 -40 1.1 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 12 5.8 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 -50 6.1 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -55 8.9 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -35 2.2 -6.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 -18 4.3 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -53 0.7 -7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -22 6.9 -1.3
ABLG Abacus FCF International Leaders ETF 3.3 59 -44 6.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -40 6.4 -1.7
FLBR Franklin FTSE Brazil ETF 3.2 19 -4 9.9 +1.8
TPIF Timothy Plan International ETF 3.1 62 -47 5.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -31 7.2 -0.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -43 7.3 -0.9
RGEF Rockefeller Global Equity ETF 3.1 55 -40 3.9 -4.2
WWJD Inspire International ETF 3.0 80 -65 6.1 -2.1
BLES Inspire Global Hope ETF 3.0 61 -46 5.8 -2.4
DGT State Street SPDR Global Dow ETF 3.0 50 -35 5.8 -2.4
EWZ iShares MSCI Brazil ETF 2.9 58 -43 8.9 +0.7
IOO iShares Global 100 ETF 2.9 41 -26 4.0 -4.2
FDCF Fidelity Disruptive Communications ETF 2.9 50 -35 1.9 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -24 7.7 -0.4
TTAI FCF International Quality ETF 2.8 59 -44 6.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -50 1.6 -6.5
IBUY Amplify Online Retail ETF 2.8 65 -50 2.2 -5.9
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -24 0.0 -8.2
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -59 0.0 -8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -9 6.7 -1.5
INCO Columbia India Consumer ETF 2.7 75 -60 2.1 -6.1
GVAL Cambria Global Value ETF 2.6 68 -53 8.6 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 -14 5.4 -2.8
EZA iShares MSCI South Africa ETF 2.5 58 -43 7.9 -0.3
PIEL Pacer International Export Leaders ETF 2.5 60 -45 4.2 -3.9
GKAT Scharf Global Opportunity ETF 2.5 57 -42 5.8 -2.3
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -50 5.3 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 2.6 -5.6
ILF iShares Latin America 40 ETF 2.3 48 -33 8.5 +0.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 -45 5.2 -3.0
AFK VanEck Africa Index ETF 2.1 98 -83 10.1 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -60 4.4 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -34 4.5 -3.6
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 5 6.0 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -57 2.0 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -64 6.8 -1.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -60 1.7 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -65 15.1 +7.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -40 6.4 -1.8
DWX SPDR S&P International Dividend ETF 1.8 45 -30 6.6 -1.5
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -65 21.8 +13.6
QTUM Defiance Quantum ETF 1.8 40 -25 4.5 -3.7
GLIN VanEck India Growth Leaders ETF 1.7 77 -62 5.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -34 5.9 -2.3
EWW iShares MSCI Mexico ETF 1.6 50 -35 7.8 -0.3
FLMX Franklin FTSE Mexico ETF 1.6 19 -4 8.3 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -20 8.7 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -24 6.6 -1.5
PBD Invesco Global Clean Energy ETF 1.6 75 -60 0.2 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -30 -0.9 -9.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -45 7.8 -0.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 9.1 +1.0
CNYA iShares MSCI China A ETF 1.5 60 -45 6.2 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -32 4.9 -3.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 -35 2.0 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -40 5.6 -2.6
EWM iShares MSCI Malaysia ETF 1.4 50 -35 6.2 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -45 4.9 -3.3
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -8.2
OND ProShares On-Demand ETF 1.4 58 -43 0.5 -7.7
KAT Scharf ETF 1.3 87 -72 6.1 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -45 9.7 +1.5
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -24 9.6 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -64 2.8 -5.4
XDAT Franklin Exponential Data ETF 1.3 50 -35 1.3 -6.8
UAE iShares MSCI UAE ETF 1.3 59 -44 0.0 -8.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -32 1.2 -6.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -44 1.7 -6.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -60 1.3 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 1.1 -7.1
DGIN VanEck Digital India ETF 1.1 71 -56 1.5 -6.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 2.9 -5.2
HAP VanEck Natural Resources ETF 1.1 50 -35 6.4 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -24 7.9 -0.3
CGGR Capital Group Growth ETF 1.0 39 -24 2.6 -5.6
SDIV Global X Superdividend ETF 1.0 58 -43 12.8 +4.7
IDX VanEck Indonesia Index ETF 1.0 57 -42 7.1 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -50 7.7 -0.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -39 9.5 +1.3
EIDO iShares MSCI Indonesia ETF 1.0 59 -44 7.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 3 8.1 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -55 6.3 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -65 3.3 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 5.6 -2.6
CGIE Capital Group International Equity ETF 1.0 54 -39 4.5 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -50 2.5 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -43 4.8 -3.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -32 1.7 -6.5
EBIZ Global X E-Commerce ETF 0.9 50 -35 4.6 -3.6
THD iShares MSCI Thailand ETF 0.9 58 -43 0.0 -8.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -24 4.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 3.4 -4.8
EXI iShares Global Industrials ETF 0.9 42 -27 3.5 -4.7
POW VistaShares Electrification Supercycle ETF 0.9 75 -60 2.1 -6.0
OCEN IQ Clean Oceans ETF 0.9 45 -30 4.5 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 3.5 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 1.9 -6.3
OTGL OTG Latin America ETF 0.8 269 -254 6.8 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -27 7.5 -0.7
ONLN ProShares Online Retail ETF 0.8 58 -43 1.2 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -43 3.5 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -20 3.8 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -42 3.1 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -5 4.4 -3.8
CDIG City Different Investments Global Equity ETF 0.8 75 -60 -1.5 -9.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -54 6.1 -2.1
AOTS AOT Software Platform ETF 0.8 49 -34 4.6 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -40 7.9 -0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 1.2 -7.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -50 4.4 -3.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -60 4.8 -3.4
SNSR Global X Internet of Things ETF 0.8 68 -53 3.9 -4.2
GMET VanEck Green Metals ETF 0.8 63 -48 0.3 -7.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 2.8 -5.4
BRAZ Global X Brazil Active ETF 0.7 75 -60 8.5 +0.4
QAT iShares MSCI Qatar ETF 0.7 59 -44 41.2 +33.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -40 3.6 -4.5
BINV Brandes International ETF 0.7 70 -55 8.3 +0.2
RCGE RockCreek Global Equality ETF 0.7 95 -80 6.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 6.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 6.0 -2.1
ICLN iShares Global Clean Energy ETF 0.6 41 -26 1.8 -6.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -55 3.8 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 7.2 -0.9
AGMI Themes Silver Miners ETF 0.6 35 -20 3.4 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -43 8.2 +0.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -32 5.1 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 5 8.0 -0.2
ECH iShares MSCI Chile ETF 0.5 58 -43 6.7 -1.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -50 6.3 -1.9
APIE ActivePassive International Equity ETF 0.5 45 -30 6.3 -1.8
DFNL Davis Select Financial ETF 0.5 63 -48 7.4 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -45 9.0 +0.9
QQQ Invesco QQQ Trust Series I 0.5 20 -5 3.4 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 3.5 -4.7
KXI iShares Global Consumer Staples ETF 0.5 41 -26 5.3 -2.9
FPAG FPA Global Equity ETF 0.5 49 -34 5.9 -2.3
URA Global X Uranium ETF 0.5 69 -54 0.6 -7.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -70 1.2 -6.9
TUR iShares MSCI Turkey ETF 0.4 58 -43 11.6 +3.5
MXI iShares Global Materials ETF 0.4 41 -26 5.6 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 2.8 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -45 2.5 -5.7
IQM Franklin Intelligent Machines ETF 0.4 50 -35 1.2 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 9.7 +1.6
IDV iShares International Select Dividend ETF 0.4 51 -36 8.8 +0.7
INTF iShares International Equity Factor ETF 0.4 15 0 6.3 -1.8
EPHE iShares MSCI Philippines ETF 0.4 59 -44 0.0 -8.2
GREK Global X MSCI Greece ETF 0.4 57 -42 9.2 +1.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 -32 5.3 -2.9
TRFM AAM Transformers ETF 0.4 49 -34 1.1 -7.1
COPX Global X Copper Miners ETF 0.4 65 -50 3.9 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -25 8.0 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.9 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -61 3.3 -4.9
AUAU Global X Gold Miners ETF 0.3 35 -20 2.1 -6.1
SHLD Global X Defense Tech ETF 0.3 50 -35 2.5 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 4.2 -4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -74 0.9 -7.2
CGV Conductor Global Equity Value ETF 0.3 130 -115 7.3 -0.8
IQSI IQ Candriam International Equity ETF 0.3 15 0 5.5 -2.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 7.0 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 -27 6.2 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 2.4 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 3.4 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 7.8 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 5.8 -2.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 6 5.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 7 6.2 -2.0
PGJ Invesco Golden Dragon China ETF 0.3 70 -55 13.5 +5.4
AVIV Avantis International Large Cap Value ETF 0.3 25 -10 6.8 -1.4
PID Invesco International Dividend Achievers ETF 0.3 53 -38 4.0 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 3.4 -4.8
BKIE BNY Mellon International Equity ETF 0.3 4 11 5.9 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -25 7.4 -0.7
OSEA Harbor International Compounders ETF 0.3 55 -40 4.1 -4.1
DFIV Dimensional International Value ETF 0.2 27 -12 7.6 -0.5
MOO VanEck Agribusiness ETF 0.2 53 -38 8.4 +0.3
AGNG Global X Aging Population ETF 0.2 50 -35 4.1 -4.1
GDX VanEck Gold Miners ETF 0.2 51 -36 2.3 -5.8
AVDE Avantis International Equity ETF 0.2 23 -8 6.1 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 4.8 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 6.9 -1.3
VWID Virtus WMC International Dividend ETF 0.2 49 -34 7.2 -0.9
FENI Fidelity Enhanced International ETF 0.2 28 -13 5.7 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -64 3.8 -4.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.1 -4.1
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -31 5.0 -3.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 8.0 -0.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -70 3.8 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 5.2 -3.0
YNOT Horizon Digital Frontier ETF 0.2 75 -60 2.7 -5.5
CRAK VanEck Oil Refiners ETF 0.2 61 -46 9.2 +1.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -60 0.6 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 4.7 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.7 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 2.2 -5.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.2 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -65 11.2 +3.0
IXC iShares Global Energy ETF 0.2 44 -29 7.3 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 5.9 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -15 4.6 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.0 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -44 10.0 +1.9
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 7.4 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -6 3.0 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 5.6 -2.6
DTH WisdomTree International High Dividend Fund 0.2 58 -43 7.1 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 6.8 -1.4
DWM WisdomTree International Equity Fund 0.2 48 -33 5.5 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 6.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.0 -2.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -50 5.7 -2.5
JETS U.S. Global Jets ETF 0.2 60 -45 2.6 -5.6
FFND Future Fund Active ETF 0.2 100 -85 4.4 -3.8
FFTY Innovator IBD 50 ETF 0.2 80 -65 -0.0 -8.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.6 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 6.3 -1.9
BOTT Themes Robotics & Automation ETF 0.2 35 -20 -4.0 -12.2
COLO Global X MSCI Colombia ETF 0.2 62 -47 15.1 +6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 4.9 -3.2
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 6.6 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.5 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 5.7 -2.5
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 4.9 -3.3
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.0 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 5.3 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 5.5 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 5.2 -3.0
PIO Invesco Global Water ETF 0.2 75 -60 4.1 -4.1
SMIN iShares MSCI India Small Cap ETF 0.2 79 -64 3.4 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -15 5.2 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 5.7 -2.5
BMED Future Health ETF 0.2 85 -70 1.2 -7.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -86 4.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -14 3.9 -4.3
SIL Global X Silver Miners ETF 0.2 65 -50 1.4 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 0 5.2 -3.0
DXIV Dimensional International Vector Equity ETF 0.2 34 -19 6.5 -1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 -3 5.9 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.6 -2.6
NERD Roundhill Video Games ETF 0.2 50 -35 7.5 -0.7
CTEC Global X CleanTech ETF 0.2 50 -35 -0.1 -8.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -5 5.5 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.6 -2.6
JXI iShares Global Utilities ETF 0.1 43 -28 4.8 -3.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 4.1 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -50 4.5 -3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 5.9 -2.2
EFA iShares MSCI EAFE ETF 0.1 35 -20 5.6 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 5.9 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -43 5.6 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 5.4 -2.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.6 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.3 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.0 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 10.7 +2.5
IPOS Renaissance International IPO ETF 0.1 80 -65 0.0 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 4.7 -3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.9 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -54 21.2 +13.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.2 -2.0
TINY ProShares Nanotechnology ETF 0.1 58 -43 1.5 -6.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -9 5.7 -2.4
GOEX Global X Gold Explorers ETF 0.1 65 -50 1.6 -6.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -44 8.0 -0.1
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.7 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.5 -5.7
COPA Themes Copper Miners ETF 0.1 35 -20 3.0 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 6.3 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 6.8 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.5 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.4 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 0.3 -7.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.4 -6.7
SLX VanEck Steel ETF 0.1 56 -41 10.7 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 -14 5.6 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 9.0 +0.9
AQWA Global X Clean Water ETF 0.1 50 -35 4.6 -3.5
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -1.4 -9.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 6.3 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.5 -2.7
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 7.0 -1.1
FRNW Fidelity Clean Energy ETF 0.1 39 -24 1.8 -6.3
ARKF ARK Fintech Innovation ETF 0.1 75 -60 0.2 -7.9
EWS iShares MSCI Singapore ETF 0.1 50 -35 4.1 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 6 7.5 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -15 5.3 -2.8
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -34 7.5 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.0 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -50 4.0 -4.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 7.2 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 8.7 +0.5
AUMI Themes Gold Miners ETF 0.1 35 -20 2.5 -5.6
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.7 -6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 2.6 -5.6
AVRE Avantis Real Estate ETF 0.1 17 -2 6.8 -1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.7 -4.4
REET iShares Global REIT ETF 0.1 14 1 7.0 -1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -45 2.6 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -20 4.5 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 6 4.3 -3.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.9 -4.3
TAN Invesco Solar ETF 0.0 67 -52 4.5 -3.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.2 -3.9
ARGT Global X MSCI Argentina ETF 0.0 59 -44 3.1 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 0.0 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -61 1.1 -7.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 4.7 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.4 -7.8
IBOT Vaneck Robotics ETF 0.0 47 -32 3.5 -4.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.7 -4.5
URTH iShares MSCI World ETF 0.0 24 -9 4.4 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.4 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.5 -4.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.3 -3.9
HEAL Global X HealthTech ETF 0.0 50 -35 -1.5 -9.7
INEQ Columbia International Equity Income ETF 0.0 45 -30 7.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.3 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.5 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 -2.1
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.7 -7.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 0 5.4 -2.7
WSGE Warren Street Global Equity ETF 0.0 80 -65 2.9 -5.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 6.1 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -2.8 -10.9
QINT American Century Quality Diversified International ETF 0.0 39 -24 6.5 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.3 -5.8
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -8.2
NIKL Sprott Nickel Miners ETF 0.0 75 -60 6.6 -1.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 0.8 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.9 -2.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -51 9.2 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 6.4 -1.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -44 9.6 +1.4
FINX Global X FinTech ETF 0.0 68 -53 3.0 -5.2
FLAU Franklin FTSE Australia ETF 0.0 9 6 5.6 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -60 6.0 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 2.9 -5.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 8.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.2 -5.9

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.