JPMorgan Active China ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 1.8%


  • 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) $16
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 57
Wgt avg mkt cap (mns) $155,859
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.0%
Developed mkts 14.5%
Emerging mkts 85.5%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 15.7 %
ALIBABA GROUP HOLDING LTD. 9.2 %
CHINA CONSTRUCTION BANK-H 4.9 %
FOXCONN INDUSTRIAL INTERNET CO., L 4.9 %
CHINA MERCHANTS BANK -A 4.5 %
NETEASE, INC 3.9 %
ZIJIN MINING GROUP CO LTD-H 3.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.2 %
MONTAGE TECHNOLOGY CO., LTD. CLASS 3.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.8 %
Total 55.4 %

TOP COUNTRY EXPOSURE
CHINA 105.5 %
HONG KONG 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 27.4% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.40 5%
MSCI EAFE 0.53 10%
MSCI Emg. Mkts. 0.80 20%

Technical Indicators
Recent close $57.67
30d moving avg. $58.58
Annualized volatility 22.6%
Short interest (ETF) 4.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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™: 14.9%


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 47.1 79 -14 13.6 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 44.7 32 33 15.7 +0.8
KALL KraneShares MSCI All China Index ETF 44.6 49 16 15.2 +0.3
FLCH Franklin FTSE China ETF 44.2 19 46 15.5 +0.6
MCHI iShares MSCI China ETF 43.1 59 6 17.1 +2.3
FXI iShares China Large-Cap ETF 38.0 74 -9 18.5 +3.6
GXC SPDR S&P China ETF 36.8 59 6 15.0 +0.2
KWEB KraneShares CSI China Internet ETF 34.9 69 -4 24.7 +9.8
TCHI iShares MSCI China Multisector Tech ETF 31.9 59 6 16.1 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 30.4 69 -4 19.6 +4.7
BKF iShares MSCI BIC ETF 28.8 69 -4 13.5 -1.4
FDNI First Trust Dow Jones International Internet ETF 28.5 65 0 20.8 +6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 27.6 86 -21 13.7 -1.2
AIA iShares Asia 50 ETF 27.4 50 15 11.3 -3.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 25.0 55 10 6.8 -8.1
MINV Matthews Asia Innovators Active ETF 23.4 79 -14 6.9 -7.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.9 33 32 9.4 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 45 9.7 -5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 21.7 65 0 6.7 -8.1
ECON Columbia Emerging Markets Consumer ETF 20.6 49 16 11.5 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 20.2 65 0 16.5 +1.6
RAYC Rayliant Quantamental China Equity ETF 20.2 80 -15 7.2 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 18.9 49 16 15.2 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.7 60 5 10.1 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.8 15 50 7.4 -7.5
CGRO CoreValues Alpha Greater China Growth ETF 17.6 75 -10 4.5 -10.4
EEMA iShares MSCI Emerging Markets Asia ETF 17.6 49 16 9.5 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 17.5 19 46 8.7 -6.2
MEM Matthews Emerging Markets Equity Active ETF 17.3 79 -14 7.3 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 17.3 17 48 13.5 -1.4
CQQQ Invesco China Technology ETF 17.2 70 -5 12.2 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 16.9 49 16 9.2 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.5 70 -5 8.7 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 36 6.5 -8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.1 66 -1 8.9 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.1 39 26 15.6 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 15.4 49 16 9.6 -5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.4 15 50 9.7 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.3 36 29 9.2 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 15.3 11 54 9.5 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.9 45 20 9.8 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.9 30 35 9.7 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 14.9 41 24 6.3 -8.5
SCHE Schwab Emerging Markets Equity ETF 14.7 11 54 10.6 -4.3
ESGE iShares ESG Aware MSCI EM ETF 14.6 25 40 9.6 -5.3
EEM iShares MSCI Emerging Markets ETF 14.5 69 -4 9.6 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 14.5 25 40 12.5 -2.4
VWO Vanguard FTSE Emerging Markets ETF 14.3 7 58 9.9 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.0 32 33 8.7 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 13.7 7 58 10.2 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 13.4 25 40 11.0 -3.8
EMC Global X Emerging Markets Great Consumer ETF 13.0 75 -10 10.9 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 12.3 9 56 9.9 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 12.2 35 30 8.8 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.1 35 30 16.4 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 11.9 36 29 7.5 -7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.2 41 24 8.4 -6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.4 40 25 6.8 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 10.3 60 5 8.3 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.1 38 27 8.8 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.0 30 35 8.9 -6.0
SOCL Global X Social Media ETF 9.9 65 0 9.2 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 6 8.5 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -10 4.6 -10.3
AVEM Avantis Emerging Markets Equity ETF 9.6 33 32 8.2 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.4 45 20 10.6 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 9.3 60 5 2.5 -12.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -30 11.3 -3.6
ESPO VanEck Video Gaming and eSports ETF 8.8 56 9 4.1 -10.8
DEM WisdomTree Emerging Markets High Dividend Fund 8.5 63 2 13.6 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 0 5.6 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -5 2.7 -12.2
CNYA iShares MSCI China A ETF 8.0 60 5 6.1 -8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.8 50 15 10.7 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 32 8.1 -6.8
DFEV Dimensional Emerging Markets Value ETF 7.3 43 22 12.6 -2.3
FMET Fidelity Metaverse ETF 7.2 39 26 4.5 -10.4
EMXF iShares ESG Advanced MSCI EM ETF 7.2 16 49 8.1 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 7.1 44 21 11.5 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -13 9.4 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 6.5 75 -10 7.8 -7.1
DVYE iShares Emerging Markets Dividend ETF 6.4 49 16 18.4 +3.5
ARVR First Trust Indxx Metaverse ETF 6.3 70 -5 3.9 -11.0
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -10 8.0 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 6.0 79 -14 8.7 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 -10 2.3 -12.6
JIG JPMorgan International Growth ETF 5.8 55 10 4.6 -10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.7 25 40 6.4 -8.4
ISHP First Trust Nasdaq Retail ETF 5.6 60 5 5.7 -9.2
IXP iShares Global Comm Services ETF 5.6 42 23 5.5 -9.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -2 13.2 -1.7
RXI iShares Global Consumer Discretionary ETF 5.5 41 24 9.2 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 18 2.6 -12.3
WRND IQ Global Equity R&D Leaders ETF 5.3 18 47 7.7 -7.2
FDCF Fidelity Disruptive Communications ETF 5.2 50 15 2.7 -12.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 17 1.6 -13.3
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -14 0.3 -14.6
METV Roundhill Ball Metaverse ETF 5.1 59 6 7.5 -7.3
TTAI FCF International Quality ETF 5.0 59 6 7.4 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 24 7.1 -7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 47 7.8 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 31 7.5 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -1 12.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 61 7.9 -7.0
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 35 7.4 -7.5
PGJ Invesco Golden Dragon China ETF 4.6 70 -5 12.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 20 6.2 -8.6
VXUS Vanguard Total International Stock ETF 4.2 5 60 7.7 -7.2
MOTI VanEck Morningstar International Moat ETF 4.1 58 7 11.9 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 16 6.2 -8.7
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 58 7.7 -7.2
RODE Hartford Multifactor Diversified International ETF 4.0 29 36 11.5 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -3 6.2 -8.7
OND ProShares On-Demand ETF 3.9 58 7 0.7 -14.2
FCA First Trust China AlphaDEX Fund 3.8 80 -15 8.0 -6.8
GSIB Themes Global Systemically Important Banks ETF 3.8 35 30 9.0 -5.9
DINT Davis Select International ETF 3.7 55 10 7.7 -7.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -15 11.2 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -3 3.3 -11.6
DWLD Davis Select Worldwide ETF 3.6 63 2 7.1 -7.8
VSGX Vanguard ESG International Stock ETF 3.6 10 55 7.5 -7.4
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 5 4.3 -10.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 13 7.7 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -5 7.7 -7.1
COPX Global X Copper Miners ETF 3.4 65 0 6.0 -8.9
RING iShares MSCI Global Gold Miners ETF 3.4 39 26 4.0 -10.9
AGMI Themes Silver Miners ETF 3.4 35 30 4.5 -10.4
FPXI First Trust International Equity Opportunities ETF 3.3 70 -5 4.1 -10.8
EBIZ Global X E-Commerce ETF 3.2 50 15 4.0 -10.9
KSTR KraneShares SSE STAR Market 50 Index ETF 3.2 89 -24 1.1 -13.8
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.8 -9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 21 10.4 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -25 6.8 -8.1
IBLC iShares Blockchain and Tech ETF 2.9 47 18 -2.4 -17.3
ONLN ProShares Online Retail ETF 2.8 58 7 1.9 -13.0
EV Mast Global Battery Recycling & Production ETF 2.8 65 0 10.6 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -10 4.9 -10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -7 -0.9 -15.8
LIT Global X Lithium & Battery Tech ETF 2.8 75 -10 3.5 -11.4
BATT Amplify Lithium & Battery Technology ETF 2.8 59 6 2.8 -12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 0 7.6 -7.3
XNTK SPDR NYSE Technology ETF 2.8 35 30 3.2 -11.7
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.2 -12.7
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 18 8.8 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 35 7.7 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 16 12.1 -2.8
IBUY Amplify Online Retail ETF 2.6 65 0 0.9 -14.0
FEOE First Eagle Overseas Equity ETF 2.4 79 -14 7.7 -7.1
CGXU Capital Group International Focus Equity ETF 2.4 54 11 5.2 -9.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 15 2.3 -12.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -10 2.8 -12.1
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 0 5.1 -9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 8 3.5 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 45 6.3 -8.6
FLHK Franklin FTSE Hong Kong ETF 2.0 9 56 6.7 -8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 45 4.2 -10.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 5 10.6 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 6 4.5 -10.3
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 55 5.6 -9.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 15 2.5 -12.4
ICLN iShares Global Clean Energy ETF 1.8 41 24 4.3 -10.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 18 8.0 -6.9
VYMI Vanguard International High Dividend Yield ETF 1.8 17 48 9.6 -5.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 7 8.0 -6.9
XT iShares Exponential Technologies ETF 1.7 46 19 4.6 -10.3
ACWI iShares MSCI ACWI ETF 1.7 32 33 5.4 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 45 5.5 -9.4
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 10 7.6 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -10 5.3 -9.6
FEGE First Eagle Global Equity ETF 1.6 79 -14 6.8 -8.1
VT Vanguard Total World Stock ETF 1.6 6 59 5.7 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 5.5 -9.4
AVES Avantis Emerging Markets Value ETF 1.5 36 29 10.8 -4.1
DGT SPDR Global Dow ETF 1.5 50 15 6.8 -8.1
IOO iShares Global 100 ETF 1.4 41 24 4.5 -10.4
SCHY Schwab International Dividend Equity ETF 1.4 14 51 9.7 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -20 -0.2 -15.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 5.0 -9.9
GLOF iShares Global Equity Factor ETF 1.4 20 45 6.3 -8.6
NXTG First Trust Indxx NextG ETF 1.4 70 -5 4.9 -10.0
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 0 2.7 -12.2
IGRO iShares International Dividend Growth ETF 1.3 15 50 7.3 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 30 4.1 -10.8
CGIE Capital Group International Equity ETF 1.2 54 11 5.0 -9.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 13 3.5 -11.4
ABLG Abacus FCF International Leaders ETF 1.1 59 6 6.9 -8.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 36 9.2 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 0 4.8 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 0 11.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.1 -10.8
DTAN Sparkline International Intangible Value ETF 0.9 55 10 8.6 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 25 10.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 26 11.7 -3.2
IXC iShares Global Energy ETF 0.8 44 21 10.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.9 -10.0
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.5 -6.4
APIE ActivePassive International Equity ETF 0.8 45 20 7.3 -7.6
IXG iShares Global Financials ETF 0.7 42 23 6.7 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 5 11.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 19 9.9 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 19 5.8 -9.1
CGV Conductor Global Equity Value ETF 0.6 130 -65 8.4 -6.5
CGDG Capital Group Dividend Growers ETF 0.6 47 18 6.2 -8.6
FCLD Fidelity Cloud Computing ETF 0.5 39 26 3.0 -11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 16 5.7 -9.2
HERO Global X Video Games & Esports ETF 0.5 50 15 4.0 -10.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -5 12.7 -2.2
NERD Roundhill Video Games ETF 0.5 50 15 3.2 -11.7
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.9 -11.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.9 -11.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 16 3.6 -11.3
TRFM AAM Transformers ETF 0.4 49 16 1.2 -13.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 55 6.5 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 20 4.0 -10.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.3 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.8 -13.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 25 4.3 -10.6
IXN iShares Global Tech ETF 0.4 41 24 3.2 -11.7
SPYA Twin Oak Endure ETF 0.4 80 -15 -2.1 -16.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 8.5 -6.4
INTF iShares International Equity Factor ETF 0.3 15 50 7.5 -7.4
CLNR IQ Cleaner Transport ETF 0.3 45 20 6.7 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.5 -11.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.7 -12.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 26 9.2 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.9 -10.9
IQRA IQ CBRE Real Assets ETF 0.2 65 0 5.8 -9.1
VPL Vanguard FTSE Pacific ETF 0.2 7 58 6.5 -8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 6.8 -8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.5 -7.3
SCHF Schwab International Equity ETF 0.1 6 59 7.1 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 7.1 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 10.0 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.6 -6.2
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.0 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.8 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.8 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 10.0 -4.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 Active China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.