JPMorgan Active China ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
10.3x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JCHI is actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. The fund also considers ESG factors during the investment process.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-china-etf-etf-shares-46654q880
Inception date Mar 16, 2023
Assets (mns) $10
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $87,137
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 0.0%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.8 %
ALIBABA GROUP HOLDING LTD. 6.0 %
KWEICHOW MOUTAI CO LTD-A 4.7 %
CHINA CONSTRUCTION BANK-H 4.4 %
CHINA MERCHANTS BANK - H 4.1 %
CHINA YANGTZE POWER CO LTD-A 3.0 %
HAIER SMART HOME CO., LTD. CLASS H 2.9 %
NETEASE, INC 2.9 %
MEITUAN DIANPING 2.8 %
PING AN INSURANCE GROUP CO-H 2.5 %
Total 44.0 %

TOP COUNTRY EXPOSURE
CHINA 96.2 %
HONG KONG 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -- -- -- -16.4%

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

Technical Indicators
Recent close $38.90
30d moving avg. $40.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 228 potential alternatives to the JPMorgan Active China ETF ETF based on the alternatives' overlap in portfolio holdings with JCHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JCHI Expense: 65 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JCHI
Ticker Fund
Name
Overlap1
vs JCHI
(%)
Expense
ratio
(bp)
Savings
vs JCHI
(bp)
ALTAR
Score™
(%)
ALTAR
vs JCHI
(%)
MCH Matthews China Active ETF 38.1 79 -14 5.8 -2.3
MCHI iShares MSCI China ETF 36.5 59 6 9.1 +0.9
FXI iShares China Large-Cap ETF 35.8 74 -9 9.7 +1.6
FLCH Franklin FTSE China ETF 35.3 19 46 9.7 +1.5
KALL KraneShares MSCI All China Index ETF 33.2 49 16 9.6 +1.4
GXC SPDR S&P China ETF 30.7 59 6 9.1 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 27.1 69 -4 -4.3 -12.4
KWEB KraneShares CSI China Internet ETF 25.1 69 -4 -0.8 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.9 32 33 5.6 -2.5
CN Xtrackers MSCI All China Equity ETF 23.7 50 15 9.2 +1.0
AIA iShares Asia 50 ETF 23.0 50 15 7.1 -1.0
TCHI iShares MSCI China Multisector Tech ETF 22.3 59 6 2.9 -5.2
FDNI First Trust Dow Jones International Internet ETF 21.3 65 0 2.5 -5.7
BKF iShares MSCI BIC ETF 20.7 69 -4 6.9 -1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 20.6 55 10 8.8 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.7 86 -21 1.8 -6.3
AFTY Pacer CSOP FTSE China A50 ETF 17.6 70 -5 9.2 +1.1
RAYC Rayliant Quantamental China Equity ETF 16.8 80 -15 9.2 +1.1
CQQQ Invesco China Technology ETF 16.5 70 -5 -6.8 -15.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.1 33 32 6.9 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.3 20 45 7.4 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 14.8 65 0 5.6 -2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 14.6 65 0 8.9 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 5 0.7 -7.4
EEMA iShares MSCI Emerging Markets Asia ETF 13.8 49 16 6.7 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 13.5 17 48 7.8 -0.4
CNYA iShares MSCI China A ETF 13.3 60 5 8.6 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.1 39 26 11.9 +3.8
CGRO CoreValues Alpha Greater China Growth ETF 13.0 75 -10 2.7 -5.5
ECON Columbia Emerging Markets Consumer ETF 12.9 49 16 4.8 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 16 11.2 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.6 70 -5 6.4 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 11.9 36 29 6.7 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 11.7 19 46 7.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 11.5 49 16 6.4 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 11.1 16 49 7.5 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.1 30 35 7.4 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.8 15 50 7.4 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.7 78 -13 8.7 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.5 66 -1 -0.6 -8.7
EEM iShares MSCI Emerging Markets ETF 10.5 69 -4 -1.0 -9.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 10.4 68 -3 6.9 -1.2
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -14 5.3 -2.8
SCHE Schwab Emerging Markets Equity ETF 10.3 11 54 7.4 -0.7
ESGE iShares ESG Aware MSCI EM ETF 10.2 25 40 7.4 -0.7
VWO Vanguard FTSE Emerging Markets ETF 9.8 8 57 -0.0 -8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.8 36 29 -12.9 -21.0
BKEM BNY Mellon Emerging Markets Equity ETF 9.5 11 54 -12.8 -20.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 9.2 69 -4 6.4 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 9.1 41 24 7.0 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 9.1 9 56 1.1 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 8.9 35 30 7.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 8.9 7 58 1.6 -6.5
FCA First Trust China AlphaDEX Fund 8.8 80 -15 16.8 +8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 20 8.3 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 8.7 25 40 8.6 +0.4
SOCL Global X Social Media ETF 8.7 65 0 -6.8 -14.9
FDEM Fidelity Emerging Markets Multifactor ETF 8.6 25 40 11.3 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 8.4 49 16 8.2 +0.1
DFEV Dimensional Emerging Markets Value ETF 8.3 43 22 10.7 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.2 41 24 7.8 -0.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 8.1 65 0 4.9 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.8 38 27 8.0 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 7.7 69 -4 3.6 -4.5
DINT Davis Select International ETF 7.5 55 10 5.1 -3.1
DWLD Davis Select Worldwide ETF 7.5 63 2 5.7 -2.4
MINV Matthews Asia Innovators Active ETF 7.5 79 -14 2.9 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.4 32 33 6.1 -2.1
MOTI VanEck Morningstar International Moat ETF 7.2 58 7 7.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 6.9 75 -10 4.9 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.8 30 35 8.3 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 6.8 44 21 11.4 +3.3
ARVR First Trust Indxx Metaverse ETF 6.7 70 -5 2.4 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 5 2.0 -6.1
ESPO VanEck Video Gaming and eSports ETF 6.5 56 9 3.6 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 6.5 63 2 12.3 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.3 59 6 -0.6 -8.7
FMET Fidelity Metaverse ETF 6.3 39 26 4.1 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 6.3 79 -14 10.0 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -30 10.6 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.2 40 25 7.1 -1.0
AVEM Avantis Emerging Markets Equity ETF 6.0 33 32 8.7 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -10 2.9 -5.2
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 5 3.6 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 18 -2.9 -11.0
PGJ Invesco Golden Dragon China ETF 5.5 70 -5 5.3 -2.9
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -10 2.6 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 5.4 65 0 3.1 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 50 15 10.3 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.0 18 47 7.7 -0.4
EMM Global X Emerging Markets ETF 4.8 75 -10 3.9 -4.3
IXP iShares Global Comm Services ETF 4.6 42 23 5.0 -3.1
METV Roundhill Ball Metaverse ETF 4.4 59 6 3.6 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 20 12.4 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -5 -1.1 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -3 3.7 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 16 10.7 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 10 7.4 -0.7
JIG JPMorgan International Growth ETF 3.8 55 10 4.1 -4.0
WRND IQ Global Equity R&D Leaders ETF 3.6 18 47 6.9 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 18 -3.4 -11.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 13 5.7 -2.4
ICLN iShares Global Clean Energy ETF 3.4 41 24 4.1 -4.1
ISHP First Trust Nasdaq Retail ETF 3.3 60 5 3.0 -5.1
RXI iShares Global Consumer Discretionary ETF 3.2 41 24 5.3 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 40 6.7 -1.4
RODE Hartford Multifactor Diversified International ETF 3.1 29 36 11.3 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -3 3.7 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 31 4.8 -3.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 0 4.2 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 17 -0.0 -8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 18 9.8 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.9 20 45 10.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 24 6.6 -1.6
LUX Tema Luxury ETF 2.8 75 -10 3.3 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 57 5.1 -3.0
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 35 6.7 -1.5
SCHY Schwab International Dividend Equity ETF 2.8 14 51 8.6 +0.5
CGXU Capital Group International Focus Equity ETF 2.8 54 11 4.1 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 21 9.5 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 18 0.6 -7.5
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 58 5.0 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -1 12.8 +4.7
VXUS Vanguard Total International Stock ETF 2.6 7 58 5.2 -2.9
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -10 4.9 -3.2
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 18 10.5 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 23 6.6 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -5 11.3 +3.1
DVYE iShares Emerging Markets Dividend ETF 2.3 49 16 16.6 +8.5
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -10 8.1 +0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -14 6.1 -2.1
PTEC Global X PropTech ETF 2.3 50 15 1.5 -6.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -10 2.3 -5.9
KSTR KraneShares SSE STAR Market 50 Index ETF 2.1 89 -24 2.4 -5.7
VSGX Vanguard ESG International Stock ETF 2.1 12 53 4.3 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -15 15.6 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 5 9.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 45 6.5 -1.6
IBUY Amplify Online Retail ETF 1.9 65 0 1.7 -6.5
RAYS Global X Solar ETF 1.9 51 14 5.7 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -2 16.5 +8.3
HJEN Direxion Hydrogen ETF 1.9 45 20 -0.9 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -5 10.2 +2.0
DGT SPDR Global Dow ETF 1.9 50 15 6.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 0 7.9 -0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.9 65 0 6.2 -1.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 16 17.3 +9.2
IGRO iShares International Dividend Growth ETF 1.8 15 50 7.3 -0.8
LNGG Roundhill Alerian LNG ETF 1.8 65 0 8.5 +0.4
FLHK Franklin FTSE Hong Kong ETF 1.7 9 56 6.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 35 7.7 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -10 3.1 -5.1
AVES Avantis Emerging Markets Value ETF 1.6 36 29 11.7 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 20 -4.0 -12.1
BEDZ AdvisorShares Hotel ETF 1.6 100 -35 2.7 -5.4
IPO Renaissance IPO ETF 1.5 60 5 -3.1 -11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 36 5.8 -2.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 25 9.6 +1.4
BWEB Bitwise Web3 ETF 1.4 85 -20 0.9 -7.3
VYMI Vanguard International High Dividend Yield ETF 1.4 22 43 9.7 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 4 -0.3 -8.5
SDIV Global X Superdividend ETF 1.3 58 7 16.3 +8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 17 8.5 +0.4
TAN Invesco Solar ETF 1.2 67 -2 7.4 -0.7
FRNW Fidelity Clean Energy ETF 1.2 39 26 3.7 -4.4
CTEC Global X CleanTech ETF 1.1 50 15 2.2 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 45 5.4 -2.8
IXG iShares Global Financials ETF 1.1 42 23 6.9 -1.3
ACWI iShares MSCI ACWI ETF 1.1 32 33 5.4 -2.8
DEW WisdomTree Global High Dividend Fund 1.1 58 7 9.1 +1.0
NXTG First Trust Indxx NextG ETF 1.1 70 -5 5.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 56 5.5 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 15 1.8 -6.3
IOO iShares Global 100 ETF 1.0 41 24 4.7 -3.4
VT Vanguard Total World Stock ETF 0.9 7 58 5.0 -3.1
VIDI Vident International Equity Strategy ETF 0.9 61 4 11.4 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 4.9 -3.2
TTAI FCF International Quality ETF 0.9 59 6 6.7 -1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -10 -2.3 -10.4
FCLD Fidelity Cloud Computing ETF 0.9 39 26 2.2 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 0 0.5 -7.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 16 1.5 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -7.4 -15.5
DFNL Davis Select Financial ETF 0.7 63 2 7.1 -1.0
GLOF iShares Global Equity Factor ETF 0.7 20 45 7.1 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -10 4.5 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 26 10.0 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 18 5.7 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 2.8 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 19 9.6 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -25 6.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -10 5.1 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 18 10.2 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -3 4.0 -4.1
HAP VanEck Natural Resources ETF 0.5 50 15 8.9 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.3 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 46 5.5 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 31 10.8 +2.7
GLIF AGF Global Infrastructure ETF 0.4 45 20 5.6 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 8.6 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 26 9.4 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.9 -6.2
FPAG FPA Global Equity ETF 0.3 49 16 5.6 -2.6
TRFM AAM Transformers ETF 0.3 49 16 1.4 -6.7
QINT American Century Quality Diversified International ETF 0.3 39 26 7.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 3 3.5 -4.7
CLNR IQ Cleaner Transport ETF 0.2 45 20 8.2 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 50 5.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 4.8 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 20 6.4 -1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 57 6.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 16 5.8 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 5.9 -2.2
IXJ iShares Global Healthcare ETF 0.1 42 23 5.9 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.5 -3.6
APIE ActivePassive International Equity ETF 0.1 45 20 7.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.3 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.1 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.7 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.6 -4.5
SCHF Schwab International Equity ETF 0.0 6 59 7.0 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.9 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 56 7.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.9 -3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
JPMorgan Active China ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.19 CATEGORY
AVERAGE
1.40
 
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.