JPMorgan BetaBuilders Japan ETF
ALTAR
Score™
3.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
33.8x P/Sales
ratio
2.0x
P/BV
ratio
2.8x Div.
yield
1.0%


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

FUND BASICS
Category international Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $8,370
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 353
Wgt avg mkt cap (mns) $49,032
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 4.3 %
SOFTBANK GROUP CORP. 3.3 %
SONY CORP 3.0 %
KEYENCE CORP 1.9 %
RECRUIT HOLDINGS CO LTD 1.7 %
TOKYO ELECTRON LTD 1.5 %
NINTENDO CO LTD 1.5 %
NIDEC CORP 1.5 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
SHIN-ETSU CHEMICAL CO LTD 1.5 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 98.8 %










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.
1.7% 40.7% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 69%
MSCI EAFE 0.73 78%
MSCI Emg. Mkts. 0.52 48%

Technical Indicators
Recent close $56.86
30d moving avg. $57.60
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 817
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $22,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 289 potential alternatives to the JPMorgan BetaBuilders Japan ETF ETF based on the alternatives' overlap in portfolio holdings with BBJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBJP Expense: 19 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBJP
Ticker Fund
Name
Overlap1
vs BBJP
(%)
Expense
ratio
(bp)
Savings
vs BBJP
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBJP
(%)
EWJ iShares MSCI Japan ETF 92.8 51 -32 5.9 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 92.1 46 -27 6.1 +3.1
FLJH Franklin FTSE Japan Hedged ETF 91.7 9 10 6.6 +3.6
FLJP Franklin FTSE Japan ETF 91.2 9 10 6.4 +3.4
ZJPN SPDR Solactive Japan ETF 89.4 14 5 6.4 +3.4
JPXN iShares JPX-Nikkei 400 ETF 83.2 48 -29 6.1 +3.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 82.7 9 10 6.5 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 77.3 25 -6 6.2 +3.2
IPAC iShares Core MSCI Pacific ETF 58.2 9 10 6.1 +3.1
EWJE iShares MSCI Japan Equal Weighted ETF 55.7 15 4 6.1 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 55.4 48 -29 7.4 +4.4
EWJV iShares MSCI Japan Value ETF 53.2 15 4 8.3 +5.3
DFAI Dimensional International Core Equity Market ETF 50.8 18 1 6.0 +3.0
VPL Vanguard FTSE Pacific ETF 35.3 8 11 6.2 +3.2
IDMO Invesco S&P International Developed Momentum ETF 35.2 25 -6 3.3 +0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 33.1 30 -11 9.4 +6.4
FJP First Trust Japan AlphaDEX Fund 31.3 80 -61 7.7 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 30.8 35 -16 5.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 29.7 12 7 5.6 +2.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 28.7 29 -10 6.7 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 27.5 30 -11 5.8 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.6 30 -11 3.7 +0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 26.6 83 -64 5.3 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.9 14 5 5.7 +2.6
JHMD John Hancock Multifactor Developed International ETF 25.1 39 -20 6.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 24.7 20 -1 5.9 +2.9
EFG iShares MSCI EAFE Growth ETF 24.3 40 -21 3.7 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.1 20 -1 5.9 +2.8
EFA iShares MSCI EAFE ETF 23.9 32 -13 5.9 +2.9
IQSI IQ Candriam ESG International Equity ETF 23.9 15 4 6.0 +3.0
IQIN IQ 500 International ETF 23.9 25 -6 7.0 +4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 23.8 30 -11 5.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.7 36 -17 5.9 +2.9
EFV iShares MSCI EAFE Value ETF 23.7 39 -20 7.8 +4.8
HFXI IQ 50 Percent Hedged FTSE International ETF 23.7 20 -1 6.2 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 23.6 20 -1 5.9 +2.9
RBIN Nationwide Risk-Based International Equity ETF 23.4 42 -23 5.5 +2.5
BKIE BNY Mellon International Equity ETF 22.8 4 15 6.3 +3.3
RESD WisdomTree International ESG Fund 22.7 30 -11 5.9 +2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 22.3 7 12 6.2 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.9 25 -6 7.4 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.8 24 -5 6.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.2 39 -20 5.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.2 40 -21 6.9 +3.9
IEFA iShares Core MSCI EAFE ETF 21.0 7 12 6.1 +3.1
IDHQ Invesco S&P International Developed Quality ETF 20.9 29 -10 4.9 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 -15 8.1 +5.1
PDEV Principal International Multi-Factor Core Index ETF 20.3 25 -6 6.6 +3.5
SCHF Schwab International Equity ETF 20.3 6 13 6.2 +3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.1 35 -16 7.6 +4.5
DWM WisdomTree International Equity Fund 20.0 48 -29 6.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.8 4 15 5.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.7 25 -6 5.8 +2.7
DOL WisdomTree International LargeCap Dividend Fund 18.9 48 -29 6.7 +3.7
TPIF Timothy Plan International ETF 18.6 62 -43 5.6 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 18.6 5 14 6.0 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 18.5 45 -26 5.9 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.3 45 -26 5.9 +2.9
JPIN JPMorgan Diversified Return International Equity ETF 18.0 37 -18 6.9 +3.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 17.7 23 -4 6.0 +3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 17.3 20 -1 4.9 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 16.8 25 -6 5.7 +2.6
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -39 6.6 +3.6
FIVA Fidelity International Value Factor ETF 16.6 39 -20 8.0 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 40 -21 5.6 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.2 45 -26 6.9 +3.9
QINT American Century Quality Diversified International ETF 16.1 39 -20 6.2 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.9 45 -26 5.7 +2.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15.7 16 3 5.8 +2.7
DWMF WisdomTree International Multifactor Fund 15.6 38 -19 6.0 +3.0
DTH WisdomTree International High Dividend Fund 15.2 58 -39 8.1 +5.1
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 -11 6.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 15.0 32 -13 6.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 -22 6.0 +3.0
VWID Virtus WMC International Dividend ETF 14.9 49 -30 7.2 +4.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 14.7 30 -11 5.1 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.6 32 -13 5.5 +2.5
EXI iShares Global Industrials ETF 14.1 46 -27 4.3 +1.3
ESGN Columbia Sustainable International Equity Income ETF 14.1 45 -26 8.5 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.1 39 -20 6.6 +3.6
AVDE Avantis International Equity ETF 14.0 23 -4 6.4 +3.3
VEA Vanguard FTSE Developed Markets ETF 14.0 5 14 6.1 +3.1
DOO WisdomTree International Dividend ex-Financials Fund 13.7 58 -39 7.3 +4.3
FDEV Fidelity Targeted International Factor ETF 13.4 39 -20 5.5 +2.5
IXUS ishares Core MSCI Total International Stock ETF 13.2 9 10 6.2 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 -10 7.1 +4.0
FDT First Trust Developed Markets ex-US Alphadex Fund 13.1 80 -61 7.0 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 12.6 75 -56 4.0 +1.0
VSGX Vanguard ESG International Stock ETF 12.5 17 2 6.1 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 8 11 6.4 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.2 58 -39 5.8 +2.8
VIGI Vanguard International Dividend Appreciation ETF 11.8 20 -1 4.6 +1.6
RXI iShares Global Consumer Discretionary ETF 11.8 46 -27 3.5 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -23 6.0 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -61 5.5 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.8 61 -42 4.3 +1.3
FIDI Fidelity International High Dividend ETF 10.5 39 -20 8.1 +5.1
RODE Hartford Multifactor Diversified International ETF 10.4 29 -10 9.4 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -28 8.7 +5.7
IGRO iShares International Dividend Growth ETF 10.1 15 4 6.6 +3.6
FICS First Trust International Developed Capital Strength ETF 10.1 70 -51 4.3 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -46 9.6 +6.6
VXUS Vanguard Total International Stock ETF 9.7 8 11 6.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -1 5.3 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.5 95 -76 4.8 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 9.5 83 -64 5.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 -11 5.2 +2.2
DGT SPDR Global Dow ETF 9.2 50 -31 6.1 +3.1
INTF iShares Edge MSCI Multifactor Intl ETF 8.8 30 -11 7.2 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 8.5 20 -1 8.1 +5.1
IVAL Alpha Architect International Quantitative Value ETF 8.4 59 -40 7.7 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.4 42 -23 4.6 +1.6
RNDM First Trust Developed International Equity Select ETF 8.4 65 -46 5.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -28 7.9 +4.9
VYMI Vanguard International High Dividend Yield ETF 8.2 27 -8 8.6 +5.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.2 45 -26 8.1 +5.1
JIG JPMorgan International Growth ETF 8.1 55 -36 2.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -70 4.8 +1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.8 20 -1 9.1 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 58 -39 4.9 +1.9
GCOW Pacer Global High Dividend ETF 7.4 60 -41 9.5 +6.5
URTH iShares MSCI World ETF 7.3 24 -5 4.8 +1.8
IXP iShares Global Comm Services ETF 7.1 46 -27 4.8 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.8 49 -30 4.4 +1.4
IDRV iShares Self-driving EV & Tech ETF 6.8 47 -28 5.1 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 -28 10.3 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -51 8.9 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 -20 5.0 +2.0
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -30 10.7 +7.7
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 -31 7.8 +4.8
WLDR Affinity World Leaders Equity ETF 6.5 47 -28 7.6 +4.5
ACWI iShares MSCI ACWI ETF 6.3 32 -13 4.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -1 5.1 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 -1 5.1 +2.1
IPKW Invesco International BuyBack Achievers ETF 6.2 55 -36 6.3 +3.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.2 30 -11 7.4 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -28 5.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 10 5.1 +2.1
IXJ iShares Global Healthcare ETF 5.8 46 -27 6.0 +3.0
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -76 2.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -49 4.4 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 -30 5.3 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 68 -49 2.3 -0.7
NXTG First Trust Indxx NextG ETF 5.3 70 -51 5.1 +2.1
KXI iShares Global Consumer Staples ETF 5.2 46 -27 4.9 +1.8
XT iShares Exponential Technologies ETF 5.2 47 -28 4.4 +1.4
VT Vanguard Total World Stock ETF 5.0 8 11 5.2 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 -56 4.7 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -36 6.0 +3.0
DEW WisdomTree Global High Dividend Fund 4.9 58 -39 8.1 +5.1
PIZ Invesco DWA Developed Markets Momentum ETF 4.7 80 -61 3.2 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -41 8.4 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -46 1.4 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 -20 8.7 +5.6
MXI iShares Global Materials ETF 4.3 45 -26 5.0 +2.0
IXG iShares Global Financials ETF 4.2 46 -27 7.9 +4.9
WDIV SPDR Global Dividend ETF 4.0 40 -21 8.6 +5.6
AIIQ AI Powered International Equity ETF 4.0 79 -60 4.0 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -28 1.3 -1.8
IXN iShares Global Tech ETF 3.9 46 -27 3.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 7 8.5 +5.5
WPS iShares International Developed Property ETF 3.9 48 -29 6.2 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 51 -32 4.8 +1.7
ACWF iShares MSCI Global Multifactor ETF 3.6 35 -16 6.6 +3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 3.5 40 -21 8.2 +5.2
HAUZ Xtrackers International Real Estate ETF 3.4 10 9 7.4 +4.3
IOO iShares Global 100 ETF 3.3 40 -21 4.6 +1.6
MOTI VanEck Vectors Morningstar International Moat ETF 3.3 58 -39 7.6 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -49 4.3 +1.3
IFGL iShares International Developed Real Estate ETF 3.2 48 -29 6.1 +3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -41 5.4 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -31 3.3 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -40 6.7 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 3.0 51 -32 5.7 +2.7
SCZ iShares MSCI Eafe Small-Cap ETF 3.0 40 -21 5.2 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 59 -40 3.0 +0.0
BNE Blue Horizon BNE ETF 2.8 87 -68 2.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -49 5.2 +2.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 -31 2.7 -0.4
INFR Legg Mason Global Infrastructure ETF 2.6 40 -21 4.9 +1.9
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -51 1.8 -1.2
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 -39 8.9 +5.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.5 55 -36 3.0 -0.0
QTUM Defiance Quantum ETF 2.4 40 -21 4.4 +1.4
GAMR ETFMG Video Game Tech ETF 2.4 75 -56 2.8 -0.2
AVDV Avantis International Small Cap Value ETF 2.3 36 -17 6.3 +3.3
HAP VanEck Vectors Natural Resources ETF 2.3 50 -31 5.0 +2.0
DWX SPDR S&P International Dividend ETF 2.2 45 -26 6.9 +3.9
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -40 5.4 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -31 5.3 +2.3
HERO Global X Video Games & Esports ETF 2.1 50 -31 3.9 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 2.1 50 -31 3.4 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -40 10.5 +7.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -6 2.7 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 -39 8.2 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.9 58 -39 8.0 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -46 8.0 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -28 0.5 -2.5
IQM Franklin Intelligent Machines ETF 1.8 50 -31 1.7 -1.3
IDV iShares International Select Dividend ETF 1.6 49 -30 9.2 +6.2
GENY Principal Millennials Index ETF 1.6 45 -26 3.0 0.0
BMED BlackRock Future Health ETF 1.6 85 -66 -0.7 -3.8
REET iShares Global REIT ETF 1.6 14 5 5.6 +2.6
URA Global X Uranium ETF 1.6 69 -50 1.2 -1.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -46 1.8 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -51 1.3 -1.8
DINT Davis Select International ETF 1.5 65 -46 5.3 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 2.6 -0.4
GRES IQ Global Resources ETF 1.5 78 -59 5.6 +2.6
AIQ Global X Future Analytics Tech ETF 1.4 68 -49 3.2 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -40 2.7 -0.3
JOYY Infusive Compounding Global Equities ETF 1.3 50 -31 3.5 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -51 3.4 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -28 -2.8 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -27 5.5 +2.5
AGNG Global X Aging Population ETF 1.1 50 -31 3.2 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -51 4.7 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 56 -37 7.5 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -61 8.3 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 6.7 +3.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -51 2.3 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -26 5.7 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -31 -0.1 -3.2
PZD Invesco Cleantech ETF 0.8 65 -46 3.6 +0.5
BFIT Global X Health & Wellness ETF 0.8 50 -31 3.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -21 5.7 +2.7
FLM First Trust Global Engineering and Construction ETF 0.7 70 -51 7.4 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -39 8.0 +4.9
HART IQ Healthy Hearts ETF 0.7 45 -26 4.7 +1.6
JXI iShares Global Utilities ETF 0.7 46 -27 5.3 +2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -49 0.9 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -49 0.8 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -20 4.2 +1.1
MOO VanEck Vectors Agribusiness ETF 0.7 56 -37 4.0 +1.0
GDVD Principal Active Global Dividend Income ETF 0.7 58 -39 0.0 -3.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.7 48 -29 8.1 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -56 3.0 -0.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -56 2.3 -0.7
OGIG O'Shares Global Internet Giants ETF 0.6 48 -29 1.0 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -20 5.7 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -49 1.1 -2.0
XBUY Amplify International Online Retail ETF 0.5 69 -50 1.1 -1.9
HJEN Direxion Hydrogen ETF 0.5 45 -26 -0.2 -3.2
IXC iShares Global Energy ETF 0.5 46 -27 5.3 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -49 1.2 -1.8
FDVV Fidelity Core Dividend ETF 0.5 29 -10 6.1 +3.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -56 -2.5 -5.5
SOCL Global X Social Media ETF 0.4 65 -46 1.9 -1.1
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -41 7.1 +4.1
BTEK BlackRock Future Tech ETF 0.4 88 -69 -0.2 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -10 6.2 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -28 4.6 +1.6
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -76 3.6 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -41 1.6 -1.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -42 7.0 +4.0
VIDI Vident International Equity Fund 0.3 59 -40 8.8 +5.8
PIO Invesco Global Water ETF 0.3 75 -56 3.5 +0.4
ARKF ARK Fintech Innovation ETF 0.3 75 -56 0.5 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.4 +0.4
IBUY Amplify Online Retail ETF 0.3 65 -46 -0.3 -3.4
SNSR Global X Internet of Things Thematic ETF 0.3 68 -49 3.7 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -33 4.7 +1.7
JETS US Global Jets ETF 0.2 60 -41 -2.1 -5.1
FAN First Trust Global Wind Energy ETF 0.2 62 -43 3.7 +0.7
EBIZ Global X E-Commerce ETF 0.2 50 -31 3.1 +0.1
GIGE SoFi Gig Economy ETF 0.2 59 -40 -0.4 -3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -21 5.0 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -21 4.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -51 9.0 +6.0
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -56 -1.3 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.2 +0.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 -41 3.1 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -41 3.0 -0.0
XDAT Franklin Exponential Data ETF 0.1 50 -31 1.6 -1.4
BUG Global X Cybersecurity ETF 0.1 50 -31 1.3 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -26 1.0 -2.0
WOOD iShares Global Timber & Forestry ETF 0.1 46 -27 7.0 +3.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 6.6 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -49 2.0 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -56 4.6 +1.6
PRNT The 3D Printing ETF 0.1 66 -47 1.3 -1.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 3.6 +0.6
AQWA Global X Clean Water ETF 0.1 50 -31 3.6 +0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 3.6 +0.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 4.2 +1.1
IGF iShares Global Infrastructure ETF 0.1 46 -27 4.1 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -21 7.1 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -51 3.4 +0.4
EDUT Global X Education ETF 0.0 50 -31 2.0 -1.0

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 Japan 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 8.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.