JPMorgan BetaBuilders Europe ETF
ALTAR
Score™
3.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
36.1x P/Sales
ratio
2.9x
P/BV
ratio
3.5x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.

FUND BASICS
Category international Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $4,635
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 489
Wgt avg mkt cap (mns) $83,207
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 3.1 %
ASML HOLDING NV 2.4 %
ROCHE HOLDING AG-GENUSSCHEIN 2.1 %
NOVARTIS AG-REG 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
SAP AG 1.4 %
UNILEVER PLC 1.4 %
SIEMENS AG-REG 1.3 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.1 %
Total 17.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.8 %
FRANCE 15.6 %
SWITZERLAND 14.7 %
GERMANY 13.8 %
NETHERLANDS 7.4 %
SWEDEN 6.0 %
SPAIN 3.9 %
DENMARK 3.6 %
ITALY 3.4 %
FINLAND 2.1 %

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.
5.3% 46.2% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 81%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.79 71%

Technical Indicators
Recent close $57.15
30d moving avg. $55.71
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 561
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $33,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 potential alternatives to the JPMorgan BetaBuilders Europe ETF ETF based on the alternatives' overlap in portfolio holdings with BBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBEU Expense: 9 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBEU
Ticker Fund
Name
Overlap1
vs BBEU
(%)
Expense
ratio
(bp)
Savings
vs BBEU
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBEU
(%)
FLEH Franklin FTSE Europe Hedged ETF 93.5 9 0 6.1 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 93.2 46 -37 5.7 +2.7
IEV iShares Europe ETF 93.1 59 -50 5.7 +2.7
DFAI Dimensional International Core Equity Market ETF 92.8 18 -9 6.0 +3.0
FLEE Franklin FTSE Europe ETF 92.5 9 0 6.0 +3.0
IEUR iShares Core MSCI Europe ETF 85.7 9 0 6.0 +3.0
SPEU SPDR Portfolio Europe ETF 82.9 9 0 6.0 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.7 25 -16 5.6 +2.6
EFA iShares MSCI EAFE ETF 61.3 32 -23 5.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.2 20 -11 5.9 +2.8
IQSI IQ Candriam ESG International Equity ETF 60.7 15 -6 6.0 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.4 36 -27 5.9 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 58.6 20 -11 5.9 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 57.7 20 -11 5.9 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 55.5 20 -11 6.2 +3.1
BKIE BNY Mellon International Equity ETF 55.2 4 5 6.3 +3.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 54.0 7 2 6.2 +3.1
IEFA iShares Core MSCI EAFE ETF 53.1 7 2 6.1 +3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 52.5 30 -21 5.7 +2.7
JHMD John Hancock Multifactor Developed International ETF 51.8 39 -30 6.0 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.6 45 -36 6.9 +3.9
EFV iShares MSCI EAFE Value ETF 50.9 39 -30 7.8 +4.8
SCHF Schwab International Equity ETF 49.6 6 3 6.2 +3.1
EZU iShares MSCI Eurozone ETF 49.4 51 -42 5.3 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.4 47 -38 5.5 +2.5
EURZ Xtrackers Eurozone Equity ETF 48.2 9 0 5.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 48.0 5 4 6.0 +3.0
EFG iShares MSCI EAFE Growth ETF 46.7 40 -31 3.7 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.7 35 -26 5.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.6 12 -3 5.6 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.2 14 -5 5.7 +2.7
DOL WisdomTree International LargeCap Dividend Fund 45.3 48 -39 6.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 44.5 4 5 5.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.5 25 -16 5.8 +2.8
PDEV Principal International Multi-Factor Core Index ETF 44.3 25 -16 6.6 +3.5
DWM WisdomTree International Equity Fund 43.8 48 -39 6.7 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.5 40 -31 6.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 43.3 25 -16 7.4 +4.4
VGK Vanguard FTSE Europe ETF 41.9 8 1 6.1 +3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 39.8 30 -21 5.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 38.9 30 -21 6.0 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 38.6 32 -23 6.1 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.5 58 -49 6.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.0 41 -32 6.0 +3.0
RESD WisdomTree International ESG Fund 37.4 30 -21 5.9 +2.9
IQIN IQ 500 International ETF 37.4 25 -16 7.0 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 37.4 45 -36 5.9 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 37.3 45 -36 5.9 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 36.5 23 -14 6.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.4 39 -30 5.6 +2.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 36.2 16 -7 5.8 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 34.7 30 -21 5.8 +2.8
IXUS ishares Core MSCI Total International Stock ETF 33.9 9 0 6.2 +3.2
OEUR O'shares FTSE Europe Quality Dividend ETF 32.6 48 -39 4.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.8 39 -30 6.6 +3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.6 30 -21 3.7 +0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 31.2 30 -21 9.4 +6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 30.9 40 -31 5.6 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 30.9 83 -74 4.7 +1.7
FEZ SPDR EURO STOXX 50 ETF 30.6 29 -20 5.4 +2.4
AVDE Avantis International Equity ETF 30.4 23 -14 6.4 +3.4
RNDM First Trust Developed International Equity Select ETF 29.5 65 -56 5.3 +2.2
RBIN Nationwide Risk-Based International Equity ETF 29.1 42 -33 5.5 +2.5
TPIF Timothy Plan International ETF 29.0 62 -53 5.6 +2.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 27.9 29 -20 6.7 +3.7
FIVA Fidelity International Value Factor ETF 27.9 39 -30 8.0 +5.0
FDEV Fidelity Targeted International Factor ETF 26.3 39 -30 5.5 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 25.5 61 -52 4.3 +1.3
VWID Virtus WMC International Dividend ETF 25.5 49 -40 7.2 +4.2
IDHQ Invesco S&P International Developed Quality ETF 24.4 29 -20 4.9 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.2 20 -11 4.9 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 24.1 83 -74 5.0 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.4 42 -33 4.6 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23.3 24 -15 6.5 +3.5
ZGBR SPDR Solactive United Kingdom ETF 23.2 14 -5 7.1 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 23.1 37 -28 6.9 +3.9
FLGB Franklin FTSE United Kingdom ETF 22.9 9 0 6.9 +3.9
FEP First Trust Europe AlphaDEX Fund 22.9 80 -71 6.5 +3.5
DTH WisdomTree International High Dividend Fund 22.6 58 -49 8.1 +5.1
QINT American Century Quality Diversified International ETF 22.3 39 -30 6.2 +3.2
EWU iShares MSCI United Kingdom ETF 22.2 51 -42 6.6 +3.6
VEA Vanguard FTSE Developed Markets ETF 22.2 5 4 6.1 +3.1
IOO iShares Global 100 ETF 22.2 40 -31 4.6 +1.6
IGRO iShares International Dividend Growth ETF 22.1 15 -6 6.6 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.0 32 -23 5.5 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.4 47 -38 8.7 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 21.1 58 -49 5.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 21.0 27 -18 8.6 +5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.8 80 -71 5.5 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 20.7 47 -38 10.3 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.6 34 -25 8.1 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 20.3 45 -36 5.7 +2.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.0 35 -26 7.6 +4.6
TOK iShares MSCI Kokusai ETF 20.0 25 -16 4.7 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.8 58 -49 5.8 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 19.6 30 -21 5.2 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.5 9 0 4.8 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 19.5 42 -33 6.0 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.2 20 -11 8.1 +5.1
FIDI Fidelity International High Dividend ETF 19.2 39 -30 8.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 19.1 8 1 6.4 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.8 20 -11 9.1 +6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.8 56 -47 4.7 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.8 29 -20 7.1 +4.0
DGT SPDR Global Dow ETF 18.8 50 -41 6.1 +3.1
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -38 7.9 +4.9
URTH iShares MSCI World ETF 18.6 24 -15 4.8 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 18.4 80 -71 6.2 +3.2
DWMF WisdomTree International Multifactor Fund 17.1 38 -29 6.0 +3.0
EWQ iShares MSCI France ETF 16.9 51 -42 4.9 +1.9
FLFR Franklin FTSE France ETF 16.6 9 0 5.3 +2.3
VSGX Vanguard ESG International Stock ETF 16.3 17 -8 6.1 +3.1
ACWI iShares MSCI ACWI ETF 16.2 32 -23 4.9 +1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.0 45 -36 8.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 -11 5.1 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 51 -42 4.8 +1.8
JIG JPMorgan International Growth ETF 15.7 55 -46 2.5 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 -16 5.7 +2.6
EUFN iShares MSCI Europe Financials ETF 15.7 48 -39 9.6 +6.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.7 20 -11 5.1 +2.1
WWJD Inspire International ESG ETF 15.5 80 -71 5.3 +2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 15.4 40 -31 8.2 +5.2
IXG iShares Global Financials ETF 15.2 46 -37 7.9 +4.9
VXUS Vanguard Total International Stock ETF 15.2 8 1 6.3 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 0 5.1 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 14.8 50 -41 7.8 +4.8
DOO WisdomTree International Dividend ex-Financials Fund 14.5 58 -49 7.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 14.5 89 -80 4.8 +1.8
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 -16 3.3 +0.3
EXI iShares Global Industrials ETF 14.4 46 -37 4.3 +1.3
FICS First Trust International Developed Capital Strength ETF 14.4 70 -61 4.3 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -66 4.7 +1.7
EWL iShares MSCI Switzerland ETF 14.0 51 -42 4.3 +1.3
FLGR Franklin FTSE Germany ETF 14.0 9 0 6.3 +3.2
EWG iShares MSCI Germany ETF 13.9 51 -42 5.8 +2.8
FLSW Franklin FTSE Switzerland ETF 13.9 9 0 4.8 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 13.8 45 -36 6.0 +3.0
RODE Hartford Multifactor Diversified International ETF 13.5 29 -20 9.4 +6.4
INTF iShares Edge MSCI Multifactor Intl ETF 13.3 30 -21 7.2 +4.1
DEW WisdomTree Global High Dividend Fund 13.3 58 -49 8.1 +5.1
FDT First Trust Developed Markets ex-US Alphadex Fund 13.2 80 -71 7.0 +4.0
PIZ Invesco DWA Developed Markets Momentum ETF 13.2 80 -71 3.2 +0.2
ZDEU SPDR Solactive Germany ETF 13.2 14 -5 6.7 +3.7
BLES Inspire Global Hope Large Cap ETF 12.8 52 -43 4.9 +1.9
IXJ iShares Global Healthcare ETF 12.6 46 -37 6.0 +3.0
DIVS SmartETFs Dividend Builder ETF 12.5 65 -56 5.5 +2.5
XT iShares Exponential Technologies ETF 12.3 47 -38 4.4 +1.4
DAX Global X DAX Germany ETF 12.1 21 -12 6.2 +3.2
KXI iShares Global Consumer Staples ETF 11.8 46 -37 4.9 +1.9
JOYY Infusive Compounding Global Equities ETF 11.6 50 -41 3.5 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -71 7.3 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 58 -49 4.9 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -56 8.0 +5.0
RXI iShares Global Consumer Discretionary ETF 11.0 46 -37 3.5 +0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.8 30 -21 7.4 +4.4
VIGI Vanguard International Dividend Appreciation ETF 10.6 20 -11 4.6 +1.6
DXGE WisdomTree Germany Hedged Equity Fund 10.4 48 -39 7.3 +4.2
WLDR Affinity World Leaders Equity ETF 10.3 47 -38 7.6 +4.5
IDV iShares International Select Dividend ETF 10.0 49 -40 9.2 +6.2
VIDI Vident International Equity Fund 9.9 59 -50 8.8 +5.8
HART IQ Healthy Hearts ETF 9.9 45 -36 4.7 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -66 4.0 +1.0
GDVD Principal Active Global Dividend Income ETF 9.4 58 -49 0.0 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 9.3 80 -71 3.6 +0.6
DWCR Arrow DWA Country Rotation ETF 9.2 136 -127 3.2 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 56 -47 7.5 +4.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.9 52 -43 4.7 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.6 39 -30 8.7 +5.6
MOTI VanEck Vectors Morningstar International Moat ETF 8.6 58 -49 7.6 +4.6
VT Vanguard Total World Stock ETF 8.0 8 1 5.2 +2.2
GXF Global X FTSE Nordic Region ETF 8.0 56 -47 7.3 +4.3
MXI iShares Global Materials ETF 7.9 45 -36 5.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -11 5.3 +2.3
ACWF iShares MSCI Global Multifactor ETF 7.9 35 -26 6.6 +3.6
HAP VanEck Vectors Natural Resources ETF 7.8 50 -41 5.0 +2.0
DWX SPDR S&P International Dividend ETF 7.2 45 -36 6.9 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -46 6.0 +3.0
FGM First Trust Germany AlphaDEX Fund 6.9 80 -71 5.2 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 59 -50 10.5 +7.5
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -49 6.6 +3.6
IXN iShares Global Tech ETF 6.5 46 -37 3.7 +0.7
EWN iShares MSCI Netherlands ETF 6.4 51 -42 3.9 +0.9
BNE Blue Horizon BNE ETF 6.3 87 -78 2.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -37 5.5 +2.5
ESGN Columbia Sustainable International Equity Income ETF 6.1 45 -36 8.5 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -56 9.6 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -38 5.1 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -49 8.2 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -41 3.3 +0.3
EWD iShares MSCI Sweden ETF 5.7 51 -42 7.4 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -50 6.7 +3.7
KOIN Innovation Shares NextGen Protocol ETF 5.6 95 -86 3.6 +0.6
AIIQ AI Powered International Equity ETF 5.6 79 -70 4.0 +1.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -31 5.7 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -51 8.4 +5.4
GRES IQ Global Resources ETF 5.3 78 -69 5.6 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -40 5.3 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -30 5.0 +2.0
WDIV SPDR Global Dividend ETF 4.9 40 -31 8.6 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 -61 3.4 +0.4
IVAL Alpha Architect International Quantitative Value ETF 4.4 59 -50 7.7 +4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 95 -86 4.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -38 5.1 +2.1
JXI iShares Global Utilities ETF 4.3 46 -37 5.3 +2.3
LUXE Emles Luxury Goods ETF 4.2 60 -51 1.6 -1.5
GVAL Cambria Global Value ETF 4.2 65 -56 8.5 +5.5
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -30 5.7 +2.7
IXC iShares Global Energy ETF 4.1 46 -37 5.3 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 59 -50 3.0 +0.0
FLIY Franklin FTSE Italy ETF 4.0 9 0 7.5 +4.5
FAN First Trust Global Wind Energy ETF 3.9 62 -53 3.7 +0.7
GCOW Pacer Global High Dividend ETF 3.8 60 -51 9.5 +6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -61 2.1 -0.9
EWI iShares MSCI Italy ETF 3.8 51 -42 7.0 +4.0
EWP iShares MSCI Spain ETF 3.7 51 -42 7.2 +4.2
INFR Legg Mason Global Infrastructure ETF 3.7 40 -31 4.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -40 4.4 +1.4
EDEN iShares MSCI Denmark Capped ETF 3.6 53 -44 4.7 +1.7
GENY Principal Millennials Index ETF 3.5 45 -36 3.0 +0.0
IXP iShares Global Comm Services ETF 3.5 46 -37 4.8 +1.8
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -36 4.2 +1.2
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -86 2.2 -0.8
GII SPDR S&P Global Infrastructure ETF 3.2 40 -31 4.2 +1.1
IGF iShares Global Infrastructure ETF 3.2 46 -37 4.1 +1.1
NXTG First Trust Indxx NextG ETF 3.2 70 -61 5.1 +2.1
DINT Davis Select International ETF 3.1 65 -56 5.3 +2.3
PAWZ ProShares Pet Care ETF 3.1 50 -41 2.3 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -30 6.7 +3.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 -41 2.7 -0.4
QTUM Defiance Quantum ETF 2.7 40 -31 4.4 +1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -70 3.8 +0.8
AIQ Global X Future Analytics Tech ETF 2.6 68 -59 3.2 +0.2
AGNG Global X Aging Population ETF 2.6 50 -41 3.2 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -59 1.1 -2.0
PRNT The 3D Printing ETF 2.5 66 -57 1.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.4 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -61 3.4 +0.4
FPXI First Trust International Equity Opportunities ETF 2.3 70 -61 2.3 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -38 4.6 +1.6
SCZ iShares MSCI Eafe Small-Cap ETF 2.1 40 -31 5.2 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.1 40 -31 5.0 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -20 6.2 +3.1
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -56 1.8 -1.2
SNSR Global X Internet of Things Thematic ETF 1.9 68 -59 3.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -59 5.2 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -59 4.3 +1.3
EFNL iShares MSCI Finland Capped ETF 1.8 53 -44 4.7 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -59 4.4 +1.4
PBD Invesco Global Clean Energy ETF 1.7 75 -66 0.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -61 8.9 +5.9
EWK iShares MSCI Belgium Capped ETF 1.6 51 -42 6.1 +3.1
SDIV Global X SuperDividend ETF 1.6 59 -50 14.1 +11.1
FDVV Fidelity Core Dividend ETF 1.6 29 -20 6.1 +3.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -38 -2.8 -5.8
BMED BlackRock Future Health ETF 1.5 85 -76 -0.7 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -61 4.7 +1.7
URA Global X Uranium ETF 1.4 69 -60 1.2 -1.8
HAUZ Xtrackers International Real Estate ETF 1.4 10 -1 7.4 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 2.6 -0.4
WPS iShares International Developed Property ETF 1.3 48 -39 6.2 +3.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -39 6.1 +3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -51 5.4 +2.4
SMEZ SPDR EURO STOXX Small Cap ETF 1.2 45 -36 5.7 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.5 +5.5
PIO Invesco Global Water ETF 1.2 75 -66 3.5 +0.5
BFIT Global X Health & Wellness ETF 1.1 50 -41 3.9 +0.9
ICLN iShares Global Clean Energy ETF 1.1 46 -37 3.1 +0.1
MJ ETFMG Alternative Harvest ETF 1.1 75 -66 -2.5 -5.5
PSP Invesco Global Listed Private Equity ETF 1.1 158 -149 5.7 +2.7
NORW Global X MSCI Norway ETF 1.1 50 -41 7.6 +4.6
ENOR iShares MSCI Norway ETF 1.1 53 -44 7.6 +4.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -66 3.0 -0.1
EIRL iShares MSCI Ireland Capped ETF 1.1 51 -42 4.7 +1.6
BTEK BlackRock Future Tech ETF 1.0 88 -79 -0.2 -3.2
XBUY Amplify International Online Retail ETF 1.0 69 -60 1.1 -1.9
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -46 6.3 +3.3
TOKE Cambria Cannabis ETF 1.0 42 -33 -0.4 -3.4
OGIG O'Shares Global Internet Giants ETF 1.0 48 -39 1.0 -2.0
FLM First Trust Global Engineering and Construction ETF 1.0 70 -61 7.4 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -49 6.6 +3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -38 1.3 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -66 4.6 +1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -31 4.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 9.0 +6.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 5.4 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 5.3 +2.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -31 3.6 +0.6
GIGE SoFi Gig Economy ETF 0.9 59 -50 -0.4 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -50 5.3 +2.3
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -49 8.9 +5.9
AVDV Avantis International Small Cap Value ETF 0.8 36 -27 6.3 +3.3
HJEN Direxion Hydrogen ETF 0.8 45 -36 -0.2 -3.2
UFO Procure Space ETF 0.8 75 -66 3.3 +0.3
FINX Global X FinTech Thematic ETF 0.8 68 -59 2.5 -0.6
MOO VanEck Vectors Agribusiness ETF 0.8 56 -47 4.0 +1.0
PZD Invesco Cleantech ETF 0.8 65 -56 3.6 +0.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -52 6.6 +3.6
IQM Franklin Intelligent Machines ETF 0.8 50 -41 1.7 -1.3
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -59 1.6 -1.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -48 3.6 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -86 8.4 +5.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -21 -10.3 -13.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -53 1.2 -1.8
WOOD iShares Global Timber & Forestry ETF 0.7 46 -37 7.0 +3.9
WUGI Esoterica NextG Economy ETF 0.7 75 -66 0.8 -2.2
ARKF ARK Fintech Innovation ETF 0.7 75 -66 0.5 -2.5
BJK VanEck Vectors Gaming ETF 0.7 65 -56 1.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -77 2.3 -0.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -50 2.7 -0.3
IBUY Amplify Online Retail ETF 0.6 65 -56 -0.3 -3.3
COPX Global X Copper Miners ETF 0.6 65 -56 5.2 +2.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 -74 5.3 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 -2 5.0 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -59 2.3 -0.7
AFK VanEck Vectors Africa Index ETF 0.6 79 -70 7.7 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -36 5.7 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 -0.1 -3.2
REET iShares Global REIT ETF 0.5 14 -5 5.6 +2.6
CTEC Global X CleanTech ETF 0.5 50 -41 1.7 -1.3
HELX Franklin Genomic Advancements ETF 0.5 50 -41 -1.0 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -31 6.2 +3.2
DWLD Davis Select Worldwide ETF 0.4 63 -54 6.1 +3.1
DFNL Davis Select Financial ETF 0.4 64 -55 6.1 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 -2 5.3 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 4.2 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -66 3.5 +0.5
RNRG Global X Renewable Energy Producers ETF 0.4 65 -56 2.4 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -38 0.5 -2.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -51 7.1 +4.1
EWO iShares MSCI Austria ETF 0.3 51 -42 7.8 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -82 5.5 +2.5
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 3.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.2 +0.1
FPX First Trust US IPO Index Fund 0.3 58 -49 1.4 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -30 5.8 +2.7
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -88 3.0 +0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -51 3.0 -0.0
NKEF Sample Portfolio 0.3 0 9 3.8 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 3.4 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -51 3.2 +0.2
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -49 6.3 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 1.8 -1.2
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -2.2 -5.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -66 5.7 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -21 4.6 +1.6
AQWA Global X Clean Water ETF 0.2 50 -41 3.6 +0.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -52 7.0 +4.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -61 1.8 -1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -31 7.1 +4.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 1.6 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -11 1.3 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 -41 3.1 +0.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -51 3.1 +0.1
IPOS Renaissance International IPO ETF 0.2 80 -71 -0.1 -3.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -332 5.1 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -60 3.5 +0.5
DUSA Davis Select U.S. Equity ETF 0.1 62 -53 6.1 +3.1
BFTR Future Innovators ETF 0.1 80 -71 -0.7 -3.7
JETS US Global Jets ETF 0.1 60 -51 -2.1 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -21 6.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -60 5.3 +2.2
RSX VanEck Vectors Russia ETF 0.1 67 -58 14.9 +11.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -2 6.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.0 +1.0
EDUT Global X Education ETF 0.1 50 -41 2.0 -1.0
SIL Global X Silver Miners ETF 0.1 65 -56 2.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 5.6 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 4.3 +1.3
HERO Global X Video Games & Esports ETF 0.1 50 -41 3.9 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -41 3.4 +0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -46 3.0 -0.0
GAMR ETFMG Video Game Tech ETF 0.1 75 -66 2.8 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -16 2.7 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -52 8.8 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -36 8.6 +5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 7.9 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -21 7.5 +4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.4 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 6.9 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -21 6.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -57 6.1 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -11 5.8 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -36 5.8 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -23 4.5 +1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -26 9.1 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -16 5.4 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -16 5.4 +2.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -40 16.4 +13.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -41 13.0 +9.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 5.5 +2.5
SOCL Global X Social Media ETF 0.0 65 -56 1.9 -1.1
GXG Global X MSCI Colombia ETF 0.0 62 -53 7.3 +4.3
ICOL iShares MSCI Colombia ETF 0.0 61 -52 6.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -4 5.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 -11 1.9 -1.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -39 8.1 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -49 8.0 +5.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 2.5 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 8.3 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -21 4.9 +1.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Europe ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.54
 
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.