JPMorgan BetaBuilders Emerging Markets Equity ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $755
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) $192,110
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 11.0 %
TENCENT HOLDINGS LTD 5.4 %
RELIANCE INDS-SPONS GDR 144A 5.4 %
ALIBABA GROUP HOLDING LTD. 3.4 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
XIAOMI CORP. CLASS B 1.3 %
HYNIX SEMICONDUCTOR INC 1.3 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 33.9 %

TOP COUNTRY EXPOSURE
CHINA 29.0 %
INDIA 21.4 %
TAIWAN 21.2 %
SOUTH KOREA 11.1 %
BRAZIL 4.4 %
SAUDI ARABIA 3.4 %
SOUTH AFRICA 2.5 %
UAE 2.3 %
HONG KONG 2.2 %
MEXICO 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 14.9% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.40 25%
MSCI EAFE 0.26 11%
MSCI Emg. Mkts. 0.13 2%

Technical Indicators
Recent close $61.87
30d moving avg. $62.44
Annualized volatility 9.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 267
Turnover 2.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $51,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 10.3%


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 97.7 11 4 10.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 96.5 36 -21 9.7 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 95.4 66 -51 9.4 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 84.3 19 -4 9.2 -1.1
EEM iShares MSCI Emerging Markets ETF 82.2 69 -54 10.2 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 81.8 30 -15 10.3 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 80.7 49 -34 10.2 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 76.3 45 -30 10.3 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 76.1 15 0 7.9 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 74.1 49 -34 10.2 -0.1
SCHE Schwab Emerging Markets Equity ETF 73.2 11 4 11.0 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.0 70 -55 9.3 -1.0
VWO Vanguard FTSE Emerging Markets ETF 72.6 7 8 10.3 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 71.5 9 6 10.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 68.2 35 -20 9.4 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 67.1 32 -17 9.2 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 64.2 59 -44 9.0 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 64.2 25 -10 7.6 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 61.8 7 8 10.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 61.4 33 -18 10.0 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 58.5 25 -10 11.7 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 57.8 32 -17 6.4 -3.9
ESGE iShares ESG Aware MSCI EM ETF 57.6 25 -10 10.1 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.5 38 -23 9.3 -0.9
ECON Columbia Emerging Markets Consumer ETF 53.9 49 -34 12.2 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 53.8 15 0 7.8 -2.5
XCEM Columbia EM Core ex-China ETF 52.7 16 -1 8.2 -2.1
STXE Strive Emerging Markets Ex-China ETF 51.0 32 -17 7.7 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.0 41 -26 8.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.9 30 -15 9.3 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.6 24 -9 8.0 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 49.4 49 -34 16.1 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 48.7 49 -34 9.5 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.8 20 -5 9.8 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 46.1 17 -2 14.1 +3.8
BKF iShares MSCI BIC ETF 45.3 69 -54 13.8 +3.5
AVEM Avantis Emerging Markets Equity ETF 45.3 33 -18 8.7 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.3 39 -24 16.5 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 44.0 25 -10 13.0 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 43.8 16 -1 8.6 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.9 53 -38 7.9 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.4 32 -17 7.0 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.4 50 -35 11.3 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.7 41 -26 6.7 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.6 40 -25 7.1 -3.1
AIA iShares Asia 50 ETF 38.4 50 -35 12.2 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 36.7 29 -14 6.8 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.9 75 -60 9.1 -1.2
MEM Matthews Emerging Markets Equity Active ETF 35.9 79 -64 7.9 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 34.0 33 -18 8.5 -1.8
MINV Matthews Asia Innovators Active ETF 32.7 79 -64 7.2 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 32.4 36 -21 7.9 -2.3
DFEV Dimensional Emerging Markets Value ETF 31.8 43 -28 13.5 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 31.7 44 -29 12.2 +2.0
FLCH Franklin FTSE China ETF 29.8 19 -4 15.9 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.2 44 -29 10.8 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.0 18 -3 8.0 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.1 33 -18 8.7 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.7 95 -80 12.0 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.7 41 -26 7.4 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.5 25 -10 6.7 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.4 35 -20 18.1 +7.8
MCHI iShares MSCI China ETF 27.2 59 -44 17.7 +7.4
GXC SPDR S&P China ETF 27.2 59 -44 15.5 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 26.6 75 -60 8.1 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 26.5 65 -50 6.0 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 25.8 34 -19 7.7 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 -33 7.6 -2.7
KALL KraneShares MSCI All China Index ETF 25.4 49 -34 15.1 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 25.1 75 -60 8.0 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 11 8.2 -2.1
VSGX Vanguard ESG International Stock ETF 24.6 10 5 7.7 -2.6
VXUS Vanguard Total International Stock ETF 23.1 5 10 7.9 -2.3
IXUS iShares Core MSCI Total International Stock ETF 22.8 7 8 7.9 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.7 88 -73 8.7 -1.6
EMC Global X Emerging Markets Great Consumer ETF 21.7 75 -60 11.1 +0.8
FLIN Franklin FTSE India ETF 21.4 19 -4 4.3 -6.0
FLTW Franklin FTSE Taiwan ETF 21.1 19 -4 6.7 -3.6
EWT iShares MSCI Taiwan ETF 20.4 58 -43 6.6 -3.7
AVES Avantis Emerging Markets Value ETF 20.1 36 -21 11.3 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.0 86 -71 13.8 +3.5
VYMI Vanguard International High Dividend Yield ETF 19.8 17 -2 9.8 -0.5
FXI iShares China Large-Cap ETF 19.8 74 -59 19.1 +8.8
EPI WisdomTree India Earnings Fund 19.5 85 -70 5.4 -4.9
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 -15 7.6 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.8 32 -17 16.0 +5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 -45 10.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 -15 8.0 -2.3
MCH Matthews China Active ETF 16.5 79 -64 14.2 +3.9
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -25 4.7 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.6 45 -30 11.2 +0.9
JCHI JPMorgan Active China ETF 15.4 65 -50 15.2 +4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.2 29 -14 9.4 -0.8
INDA iShares MSCI India ETF 15.1 65 -50 4.8 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 -48 14.1 +3.8
CGXU Capital Group International Focus Equity ETF 14.5 54 -39 5.5 -4.8
KTEC KraneShares Hang Seng TECH Index ETF 14.3 69 -54 19.5 +9.3
FRDM Freedom 100 Emerging Markets ETF 14.2 49 -34 8.2 -2.0
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 -44 16.4 +6.1
PIN Invesco India ETF 13.7 78 -63 4.8 -5.4
JIG JPMorgan International Growth ETF 13.7 55 -40 4.8 -5.5
WRND IQ Global Equity R&D Leaders ETF 13.4 18 -3 8.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 -5 6.3 -4.0
KWEB KraneShares CSI China Internet ETF 13.2 69 -54 25.3 +15.1
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -50 21.1 +10.8
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -60 8.6 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 12.6 68 -53 6.6 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -27 7.3 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -65 11.6 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 -44 5.1 -5.1
FLKR Franklin FTSE South Korea ETF 10.9 9 6 8.7 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -65 5.2 -5.0
EWY iShares MSCI South Korea ETF 10.7 58 -43 8.0 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -75 7.2 -3.0
VPL Vanguard FTSE Pacific ETF 10.5 7 8 7.0 -3.3
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -32 9.1 -1.1
INDY iShares India 50 ETF 10.3 89 -74 5.2 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -60 4.6 -5.7
RODE Hartford Multifactor Diversified International ETF 9.9 29 -14 11.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -32 8.5 -1.8
DEW WisdomTree Global High Dividend Fund 9.8 58 -43 8.6 -1.7
MOTI VanEck Morningstar International Moat ETF 9.8 58 -43 12.0 +1.7
ACWI iShares MSCI ACWI ETF 9.2 32 -17 5.6 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 -5 5.7 -4.6
IXN iShares Global Tech ETF 8.8 41 -26 3.5 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 -50 17.0 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -53 3.6 -6.7
FMET Fidelity Metaverse ETF 8.4 39 -24 4.7 -5.6
CQQQ Invesco China Technology ETF 8.4 70 -55 12.5 +2.2
VT Vanguard Total World Stock ETF 8.4 6 9 5.9 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -65 9.3 -1.0
FBOT Fidelity Disruptive Automation ETF 8.0 50 -35 3.7 -6.6
EMM Global X Emerging Markets ex-China ETF 7.4 75 -60 6.5 -3.8
GLOF iShares Global Equity Factor ETF 7.3 20 -5 6.6 -3.7
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -50 5.3 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 5 5.8 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 3 5.2 -5.1
NXTG First Trust Indxx NextG ETF 7.1 70 -55 5.2 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -37 7.8 -2.4
FLLA Franklin FTSE Latin America ETF 6.7 19 -4 13.2 +3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 -71 0.5 -9.8
IXP iShares Global Comm Services ETF 6.5 42 -27 5.7 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -50 8.0 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -55 2.7 -7.6
RXI iShares Global Consumer Discretionary ETF 6.2 41 -26 9.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -74 5.0 -5.3
METV Roundhill Ball Metaverse ETF 6.2 59 -44 7.7 -2.6
SOCL Global X Social Media ETF 6.2 65 -50 9.2 -1.0
INQQ India Internet & Ecommerce ETF 6.1 86 -71 1.4 -8.9
XT iShares Exponential Technologies ETF 6.0 46 -31 4.8 -5.5
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -41 4.0 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -45 2.4 -7.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -34 19.5 +9.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -60 4.7 -5.6
ARVR First Trust Indxx Metaverse ETF 5.6 70 -55 4.0 -6.3
FEOE First Eagle Overseas Equity ETF 5.5 79 -64 7.9 -2.4
CLNR IQ Cleaner Transport ETF 5.5 45 -30 6.7 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 -10 9.6 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -45 8.6 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 -5 7.1 -3.2
AGQI First Trust Active Global Quality Income ETF 5.2 85 -70 4.9 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -51 13.0 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -32 2.5 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -30 8.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -30 6.3 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -65 9.6 -0.6
VIDI Vident International Equity Strategy ETF 4.8 61 -46 11.1 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -63 9.7 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -55 13.5 +3.2
FEGE First Eagle Global Equity ETF 4.7 79 -64 6.9 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -52 14.3 +4.0
SCHY Schwab International Dividend Equity ETF 4.5 14 1 9.9 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -60 3.1 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -34 12.3 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -40 7.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -30 2.5 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -55 4.6 -5.7
NDIA Global X India Active ETF 4.4 75 -60 5.1 -5.2
DINT Davis Select International ETF 4.3 55 -40 8.0 -2.2
DWLD Davis Select Worldwide ETF 4.3 63 -48 7.4 -2.9
FLBR Franklin FTSE Brazil ETF 4.3 19 -4 15.0 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -50 12.3 +2.0
FCA First Trust China AlphaDEX Fund 4.3 80 -65 8.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 6 5.7 -4.6
IGRO iShares International Dividend Growth ETF 4.1 15 0 7.4 -2.9
OAIM OneAscent International Equity ETF 4.0 95 -80 5.8 -4.5
SCHF Schwab International Equity ETF 4.0 6 9 7.3 -3.0
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -65 10.7 +0.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 -35 2.7 -7.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -50 7.1 -3.2
VEA Vanguard FTSE Developed Markets ETF 3.8 3 12 7.3 -3.0
IXG iShares Global Financials ETF 3.7 42 -27 6.8 -3.5
UIVM VictoryShares International Value Momentum ETF 3.7 35 -20 9.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -22 8.6 -1.7
INDF Nifty India Financials ETF 3.6 75 -60 8.7 -1.6
DGT SPDR Global Dow ETF 3.5 50 -35 7.0 -3.3
IBLC iShares Blockchain and Tech ETF 3.5 47 -32 -2.4 -12.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -31 10.0 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 -19 6.2 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -33 1.6 -8.7
EWZ iShares MSCI Brazil ETF 3.4 58 -43 13.7 +3.4
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -59 0.0 -10.3
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -24 0.0 -10.3
BLES Inspire Global Hope ETF 3.3 61 -46 6.9 -3.3
WWJD Inspire International ETF 3.3 80 -65 7.5 -2.8
FDCF Fidelity Disruptive Communications ETF 3.3 50 -35 2.8 -7.5
GLIN VanEck India Growth Leaders ETF 3.2 77 -62 7.1 -3.2
INCO Columbia India Consumer ETF 3.2 75 -60 2.0 -8.3
TTAI FCF International Quality ETF 3.1 59 -44 7.4 -2.9
IBUY Amplify Online Retail ETF 3.0 65 -50 0.9 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -50 2.0 -8.3
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -45 4.1 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -37 3.6 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -9 7.7 -2.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -45 5.7 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -24 11.8 +1.6
ILF iShares Latin America 40 ETF 2.6 48 -33 13.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 12 7.0 -3.3
GVAL Cambria Global Value ETF 2.6 68 -53 10.7 +0.4
TPIF Timothy Plan International ETF 2.6 62 -47 6.4 -3.9
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 5 6.5 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -34 5.9 -4.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 -32 4.7 -5.6
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -30 6.8 -3.5
EZA iShares MSCI South Africa ETF 2.4 58 -43 9.5 -0.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -35 2.3 -7.9
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -24 12.1 +1.8
IOO iShares Global 100 ETF 2.3 41 -26 4.7 -5.5
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -45 4.4 -5.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -18 5.1 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -60 5.3 -5.0
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -60 2.3 -7.9
QTUM Defiance Quantum ETF 2.2 40 -25 5.1 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -34 7.0 -3.3
DGIN VanEck Digital India ETF 2.1 71 -56 2.2 -8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -55 7.9 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -64 8.6 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -14 6.7 -3.6
RGEF Rockefeller Global Equity ETF 2.0 55 -40 4.8 -5.5
AFK VanEck Africa Index ETF 2.0 98 -83 11.5 +1.2
ARTY iShares Future AI & Tech ETF 2.0 47 -32 3.3 -7.0
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -20 9.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -24 5.9 -4.4
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -50 7.0 -3.3
DWX SPDR S&P International Dividend ETF 1.9 45 -30 6.3 -3.9
EWW iShares MSCI Mexico ETF 1.9 50 -35 10.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -40 7.8 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -65 12.1 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -60 2.6 -7.7
CNYA iShares MSCI China A ETF 1.8 60 -45 6.4 -3.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -40 7.2 -3.1
FLMX Franklin FTSE Mexico ETF 1.8 19 -4 10.3 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -45 8.1 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 9.5 -0.8
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -65 7.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -80 3.4 -6.9
EWM iShares MSCI Malaysia ETF 1.5 50 -35 6.9 -3.4
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.2 -10.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -35 4.0 -6.3
UAE iShares MSCI UAE ETF 1.4 59 -44 0.0 -10.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -43 10.2 -0.1
PBD Invesco Global Clean Energy ETF 1.3 75 -60 -0.4 -10.6
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -50 2.7 -7.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -65 5.0 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 3 8.2 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -55 1.1 -9.2
IDX VanEck Indonesia Index ETF 1.2 57 -42 7.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -41 11.2 +0.9
CGIE Capital Group International Equity ETF 1.2 54 -39 5.1 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -57 -0.9 -11.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -44 8.6 -1.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -55 4.3 -6.0
EBIZ Global X E-Commerce ETF 1.1 50 -35 4.0 -6.3
IDV iShares International Select Dividend ETF 1.1 51 -36 10.9 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -64 0.3 -9.9
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -40 13.0 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 1.9 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -32 5.9 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -45 11.0 +0.7
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 3.3 -7.0
SNSR Global X Internet of Things ETF 1.0 68 -53 4.7 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -30 4.0 -6.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -80 2.8 -7.4
ONLN ProShares Online Retail ETF 1.0 58 -43 2.0 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -43 4.2 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -20 4.2 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -42 3.7 -6.6
XNTK SPDR NYSE Technology ETF 1.0 35 -20 3.4 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -5 4.4 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -0.9 -11.2
SDIV Global X Superdividend ETF 1.0 58 -43 43.3 +33.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -32 3.5 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -47 3.7 -6.6
RCGE RockCreek Global Equality ETF 0.9 95 -80 6.9 -3.4
OND ProShares On-Demand ETF 0.9 58 -43 0.7 -9.6
OCEN IQ Clean Oceans ETF 0.9 45 -30 6.1 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -44 3.1 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -24 10.5 +0.2
QAT iShares MSCI Qatar ETF 0.8 59 -44 49.1 +38.8
INTF iShares International Equity Factor ETF 0.8 15 0 7.7 -2.6
CGGR Capital Group Growth ETF 0.8 39 -24 3.2 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -53 4.8 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.6 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -53 7.5 -2.8
APIE ActivePassive International Equity ETF 0.7 45 -30 7.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 8.9 -1.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 3.8 -6.5
ICOP iShares Copper and Metals Mining ETF 0.7 47 -32 7.4 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 5 8.3 -2.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -32 6.4 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 8.7 -1.6
ICLN iShares Global Clean Energy ETF 0.6 41 -26 4.8 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 7.6 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -27 10.0 -0.3
EPHE iShares MSCI Philippines ETF 0.6 59 -44 0.0 -10.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -45 11.2 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.8 -1.5
TRFM AAM Transformers ETF 0.6 49 -34 1.3 -9.0
BRAZ Global X Brazil Active ETF 0.6 75 -60 13.1 +2.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 6 6.7 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.2 -1.1
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.7 -4.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 1.7 -8.6
DMAT Global X Disruptive Materials ETF 0.6 59 -44 6.6 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -44 10.8 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.9 -5.4
GMET VanEck Green Metals ETF 0.5 63 -48 7.6 -2.7
ECH iShares MSCI Chile ETF 0.5 58 -43 8.9 -1.4
DFNL Davis Select Financial ETF 0.5 63 -48 7.8 -2.4
EXI iShares Global Industrials ETF 0.5 42 -27 4.6 -5.7
IQSI IQ Candriam International Equity ETF 0.5 15 0 6.7 -3.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -50 10.6 +0.3
HAP VanEck Natural Resources ETF 0.5 50 -35 9.3 -1.0
TUR iShares MSCI Turkey ETF 0.5 58 -43 18.9 +8.6
GREK Global X MSCI Greece ETF 0.5 57 -42 10.7 +0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -50 4.9 -5.3
IXJ iShares Global Healthcare ETF 0.5 42 -27 7.1 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 3.3 -6.9
KPOP KPOP and Korean Entertainment ETF 0.5 75 -60 2.0 -8.3
QQQ Invesco QQQ Trust Series I 0.5 20 -5 4.1 -6.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 4.1 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -34 3.8 -6.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 4.1 -6.1
AGMI Themes Silver Miners ETF 0.5 35 -20 4.3 -5.9
FPAG FPA Global Equity ETF 0.5 49 -34 6.0 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -65 14.5 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -45 5.1 -5.2
URA Global X Uranium ETF 0.4 69 -54 1.2 -9.0
MXI iShares Global Materials ETF 0.4 41 -26 7.6 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 1.8 -8.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -45 8.9 -1.4
CGV Conductor Global Equity Value ETF 0.4 130 -115 8.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 6.8 -3.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 9.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 9.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.9 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 12.5 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -44 0.4 -9.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -44 6.6 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 7 6.2 -4.1
SHLD Global X Defense Tech ETF 0.4 50 -35 3.0 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -65 10.8 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 7.0 -3.3
BINV Brandes International ETF 0.4 70 -55 9.4 -0.8
SPYA Twin Oak Endure ETF 0.3 80 -65 -2.1 -12.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 11.1 +0.8
TINY ProShares Nanotechnology ETF 0.3 58 -43 4.7 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -50 5.5 -4.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -55 12.5 +2.3
OSEA Harbor International Compounders ETF 0.3 55 -40 4.9 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 5.9 -4.4
GDX VanEck Gold Miners ETF 0.3 51 -36 2.9 -7.4
BKIE BNY Mellon International Equity ETF 0.3 4 11 7.1 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 4.3 -6.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -44 12.0 +1.7
AGNG Global X Aging Population ETF 0.3 50 -35 4.9 -5.4
COPX Global X Copper Miners ETF 0.3 65 -50 6.1 -4.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.7 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 -26 4.7 -5.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 4.1 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -31 5.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -6 3.7 -6.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 6 6.5 -3.8
DFIV Dimensional International Value ETF 0.3 27 -12 9.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.2 -6.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -32 5.2 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -14 7.9 -2.4
FENI Fidelity Enhanced International ETF 0.3 28 -13 6.6 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 5.4 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.2 -6.1
IXC iShares Global Energy ETF 0.2 44 -29 10.5 +0.3
CRAK VanEck Oil Refiners ETF 0.2 61 -46 13.8 +3.6
HERO Global X Video Games & Esports ETF 0.2 50 -35 4.0 -6.3
BOTT Themes Robotics & Automation ETF 0.2 35 -20 3.6 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -64 4.8 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 10.6 +0.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 7.8 -2.5
JXI iShares Global Utilities ETF 0.2 43 -28 5.6 -4.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -50 5.8 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 7.1 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 10.4 +0.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.8 -5.5
MOO VanEck Agribusiness ETF 0.2 53 -38 11.0 +0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -74 1.1 -9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 7.2 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.4 -4.9
AQWA Global X Clean Water ETF 0.2 50 -35 5.1 -5.2
AVDE Avantis International Equity ETF 0.2 23 -8 7.4 -2.9
JETS U.S. Global Jets ETF 0.2 60 -45 3.0 -7.3
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 9.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -43 7.3 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 7.5 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 5.6 -4.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -33 7.3 -3.0
DTH WisdomTree International High Dividend Fund 0.2 58 -43 8.7 -1.6
DWM WisdomTree International Equity Fund 0.2 48 -33 7.5 -2.8
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 7.2 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.9 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 6.8 -3.5
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 5.4 -4.9
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.6 -2.7
FIVA Fidelity International Value Factor ETF 0.2 18 -3 9.9 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 6.2 -4.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.4 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -15 5.5 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 6.2 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -65 4.4 -5.9
VWID Virtus WMC International Dividend ETF 0.2 49 -34 8.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 6.7 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -34 7.4 -2.8
AVIV Avantis International Large Cap Value ETF 0.2 25 -10 8.6 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 10.6 +0.4
PID Invesco International Dividend Achievers ETF 0.2 53 -38 5.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 6.3 -3.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -86 7.9 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -14 4.8 -5.5
VAMO Cambria Value & Momentum ETF 0.2 61 -46 5.8 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 0 6.2 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -44 9.9 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -50 4.9 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -61 5.3 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -34 5.7 -4.5
SIL Global X Silver Miners ETF 0.2 65 -50 2.5 -7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 9.6 -0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -54 29.9 +19.7
PIO Invesco Global Water ETF 0.2 75 -60 4.3 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.2 -4.1
SMIN iShares MSCI India Small Cap ETF 0.2 79 -64 4.1 -6.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 1.3 -9.0
FDHT Fidelity Digital Health ETF 0.2 39 -24 0.9 -9.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 11.5 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 3.7 -6.6
HELX Franklin Genomic Advancements ETF 0.2 50 -35 -0.3 -10.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -23 4.6 -5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 8.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 6.0 -4.3
IPOS Renaissance International IPO ETF 0.1 80 -65 2.3 -8.0
TINT ProShares Smart Materials ETF 0.1 58 -43 7.5 -2.8
CTEC Global X CleanTech ETF 0.1 50 -35 -0.1 -10.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 13.3 +3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.2 -3.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.7 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 4 6.7 -3.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 8.7 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 5.8 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.4 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.5 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.5 -3.8
COLO Global X MSCI Colombia ETF 0.1 62 -47 16.8 +6.5
NERD Roundhill Video Games ETF 0.1 50 -35 3.2 -7.1
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.8 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 6.9 -3.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -44 8.4 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.4 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.8 -3.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 7.1 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 7.0 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.7 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.4 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 1.8 -8.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.2 -3.1
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 7.7 -2.6
BJK VanEck Gaming ETF 0.1 65 -50 4.6 -5.7
ARKF ARK Fintech Innovation ETF 0.1 75 -60 -0.4 -10.7
HART IQ Healthy Hearts ETF 0.1 45 -30 6.7 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.7 -2.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.5 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.9 -6.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 9.1 -1.1
AUMI Themes Gold Miners ETF 0.1 35 -20 3.7 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.4 -3.9
AVRE Avantis Real Estate ETF 0.1 17 -2 7.5 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.7 -5.6
REET iShares Global REIT ETF 0.1 14 1 7.7 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 7.2 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 7.1 -3.1
NATO Themes Transatlantic Defense ETF 0.1 35 -20 2.4 -7.9
TAN Invesco Solar ETF 0.1 67 -52 6.3 -4.0
COPA Themes Copper Miners ETF 0.1 35 -20 4.9 -5.4
FRNW Fidelity Clean Energy ETF 0.1 39 -24 2.9 -7.4
ARGT Global X MSCI Argentina ETF 0.1 59 -44 5.3 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 -0.4 -10.6
HEAL Global X HealthTech ETF 0.1 50 -35 -0.6 -10.9
EWS iShares MSCI Singapore ETF 0.1 50 -35 4.9 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 12.5 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -15 6.3 -4.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -34 10.1 -0.2
DIHP Dimensional International High Profitability ETF 0.1 29 -14 7.2 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -50 4.2 -6.1
GOEX Global X Gold Explorers ETF 0.1 65 -50 2.5 -7.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 3.9 -6.4
FAN First Trust Global Wind Energy ETF 0.1 60 -45 4.3 -6.0
AWAY ETFMG Travel Tech ETF 0.0 76 -61 -0.9 -11.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.3 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -55 5.0 -5.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 5.7 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 6 4.8 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 6.9 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.0 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -1.0 -11.3
QINT American Century Quality Diversified International ETF 0.0 39 -24 7.4 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 3.3 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.9 -5.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -10.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 2.1 -8.2
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.6 -8.7
ABLG Abacus FCF International Leaders ETF 0.0 59 -44 7.0 -3.3
URTH iShares MSCI World ETF 0.0 24 -9 5.1 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.2 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 0.3 -10.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.4 -5.9
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.0 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -54 2.3 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 8.0 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.5 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 7.0 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 -24 7.4 -2.9
NIKL Sprott Nickel Miners ETF 0.0 75 -60 8.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.2 -9.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -2.0 -12.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 2.0 -8.2
EBI Longview Advantage ETF 0.0 35 -20 6.7 -3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 9.1 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan BetaBuilders 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 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.