JPMorgan Active China ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 1.7%


  • 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) $15
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 53
Wgt avg mkt cap (mns) $225,748
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 29.8% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 21%
MSCI EAFE 0.80 31%
MSCI Emg. Mkts. 1.08 65%

Technical Indicators
Recent close $56.61
30d moving avg. $57.45
Annualized volatility 22.6%
Short interest (ETF) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 14.2%


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 13.8 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 44.7 32 33 13.4 -0.8
KALL KraneShares MSCI All China Index ETF 44.6 49 16 12.7 -1.5
FLCH Franklin FTSE China ETF 44.2 19 46 15.3 +1.1
MCHI iShares MSCI China ETF 43.1 59 6 16.6 +2.3
FXI iShares China Large-Cap ETF 37.8 74 -9 16.6 +2.4
GXC SPDR S & P China ETF 36.7 59 6 15.6 +1.4
KWEB KraneShares CSI China Internet ETF 34.9 69 -4 25.6 +11.4
TCHI iShares MSCI China Multisector Tech ETF 31.9 59 6 16.7 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 30.4 69 -4 19.7 +5.5
FDNI First Trust Dow Jones International Internet ETF 28.9 65 0 22.8 +8.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 27.6 86 -21 14.2 -0.0
BKF iShares MSCI BIC ETF 27.3 69 -4 12.9 -1.4
AIA iShares Asia 50 ETF 27.0 50 15 12.6 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 25.0 55 10 7.1 -7.1
MINV Matthews Asia Innovators Active ETF 23.4 79 -14 7.0 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.9 33 32 9.2 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 45 -0.2 -14.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 21.7 65 0 6.9 -7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 20.6 65 0 14.3 +0.1
ECON Columbia Emerging Markets Consumer ETF 20.6 49 16 11.6 -2.6
RAYC Rayliant Quantamental China Equity ETF 20.2 80 -15 8.3 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 18.9 49 16 14.7 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.7 60 5 10.3 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 18.5 65 0 7.6 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.8 15 50 7.4 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 17.7 75 -10 3.6 -10.7
FLAX Franklin FTSE Asia Ex Japan ETF 17.5 19 46 8.4 -5.9
MEM Matthews Emerging Markets Equity Active ETF 17.3 79 -14 7.3 -7.0
EEMA iShares MSCI Emerging Markets Asia ETF 17.2 49 16 9.0 -5.2
CQQQ Invesco China Technology ETF 17.2 70 -5 15.4 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 36 7.6 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 16.2 49 16 9.3 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.1 66 -1 8.9 -5.4
LDEM iShares ESG MSCI EM Leaders ETF 15.8 17 48 13.8 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.8 70 -5 8.4 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.5 39 26 15.3 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 15.4 49 16 9.3 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.4 15 50 9.6 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.3 36 29 8.9 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 15.3 11 54 9.2 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.9 45 20 9.6 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 14.5 25 40 11.9 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.1 30 35 9.8 -4.5
SCHE Schwab Emerging Markets Equity ETF 14.1 11 54 10.5 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.0 32 33 8.4 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 14.0 41 24 6.3 -7.9
ESGE iShares ESG Aware MSCI EM ETF 14.0 25 40 9.3 -5.0
EEM iShares MSCI Emerging Markets ETF 13.7 69 -4 9.4 -4.8
VWO Vanguard FTSE Emerging Markets ETF 13.7 7 58 10.1 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 13.1 7 58 10.3 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 12.9 25 40 10.7 -3.5
EMC Global X Emerging Markets Great Consumer ETF 12.8 75 -10 7.4 -6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 11.9 36 29 7.2 -7.0
IEMG iShares Core MSCI Emerging Markets ETF 11.8 9 56 9.7 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 11.7 35 30 8.6 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.8 41 24 8.2 -6.1
SOCL Global X Social Media ETF 10.8 65 0 11.1 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.4 40 25 6.7 -7.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 10.3 60 5 7.8 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 -10 3.5 -10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 6 8.5 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.7 30 35 9.0 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.7 38 27 8.5 -5.7
AVEM Avantis Emerging Markets Equity ETF 9.6 33 32 8.1 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 9.5 60 5 2.8 -11.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.4 45 20 10.1 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -30 10.8 -3.4
ESPO VanEck Video Gaming and eSports ETF 8.8 56 9 5.2 -9.0
DRGN Themes China Generative Artificial Intelligence ETF 8.7 39 26 10.8 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 8.5 63 2 12.7 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -5 2.8 -11.5
PATN Pacer Nasdaq International Patent Leaders ETF 8.2 65 0 5.4 -8.8
CNYA iShares MSCI China A ETF 8.0 60 5 7.0 -7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 30 16.1 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.8 50 15 10.2 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 32 7.9 -6.4
FMET Fidelity Metaverse ETF 7.2 39 26 4.8 -9.4
DFEV Dimensional Emerging Markets Value ETF 7.2 43 22 11.9 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 7.1 44 21 11.1 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 49 7.9 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -13 8.9 -5.3
DVYE iShares Emerging Markets Dividend ETF 6.3 49 16 17.8 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 6.2 75 -10 8.4 -5.8
ARVR First Trust Indxx Metaverse ETF 6.2 70 -5 4.1 -10.1
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -10 7.8 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 6.0 79 -14 7.7 -6.5
JIG JPMorgan International Growth ETF 5.8 55 10 4.7 -9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.6 25 40 6.4 -7.8
ISHP First Trust Nasdaq Retail ETF 5.6 60 5 5.7 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -10 2.6 -11.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 18 3.2 -11.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -2 14.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 5.3 18 47 7.6 -6.7
IXP iShares Global Comm Services ETF 5.3 42 23 5.8 -8.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 17 2.3 -11.9
FDCF Fidelity Disruptive Communications ETF 5.2 50 15 4.3 -10.0
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -14 0.4 -13.8
RXI iShares Global Consumer Discretionary ETF 5.1 41 24 8.3 -6.0
METV Roundhill Ball Metaverse ETF 5.1 59 6 9.3 -4.9
TTAI FCF International Quality ETF 5.0 59 6 7.3 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 24 7.1 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 47 7.2 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -1 11.6 -2.6
PGJ Invesco Golden Dragon China ETF 4.6 70 -5 13.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 31 7.3 -6.9
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 35 7.5 -6.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 61 7.7 -6.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 20 5.2 -9.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 16 6.0 -8.3
MOTI VanEck Morningstar International Moat ETF 4.0 58 7 10.8 -3.5
RODE Hartford Multifactor Diversified International ETF 4.0 29 36 10.4 -3.9
VXUS Vanguard Total International Stock ETF 4.0 5 60 7.6 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -3 6.1 -8.1
OND ProShares On-Demand ETF 3.9 58 7 -0.5 -14.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -15 11.3 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -3 3.7 -10.6
FCA First Trust China AlphaDEX Fund 3.9 80 -15 8.9 -5.3
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 58 7.5 -6.7
DINT Davis Select International ETF 3.7 55 10 7.7 -6.5
GSIB Themes Global Systemically Important Banks ETF 3.7 35 30 9.0 -5.2
DWLD Davis Select Worldwide ETF 3.6 63 2 7.1 -7.1
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -1.6 -15.8
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 5 4.8 -9.4
COPX Global X Copper Miners ETF 3.4 65 0 5.3 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -5 7.6 -6.6
RING iShares MSCI Global Gold Miners ETF 3.4 39 26 3.6 -10.6
VSGX Vanguard ESG International Stock ETF 3.3 10 55 7.5 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 13 8.9 -5.3
EBIZ Global X E-Commerce ETF 3.2 50 15 4.1 -10.1
CDIG City Different Investments Global Equity ETF 3.2 75 -10 0.0 -14.2
KSTR KraneShares SSE STAR Market 50 Index ETF 3.2 89 -24 0.9 -13.3
AGMI Themes Silver Miners ETF 3.1 35 30 3.7 -10.5
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.6 -8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 21 10.4 -3.9
FPXI First Trust International Equity Opportunities ETF 3.1 70 -5 4.3 -9.9
JIVE JPMorgan International Value ETF 3.0 55 10 10.7 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -25 4.8 -9.4
ONLN ProShares Online Retail ETF 2.8 58 7 2.4 -11.8
EV Mast Global Battery Recycling & Production ETF 2.8 65 0 6.8 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -10 4.2 -10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -7 -1.3 -15.5
LIT Global X Lithium & Battery Tech ETF 2.8 75 -10 4.5 -9.8
BATT Amplify Lithium & Battery Technology ETF 2.8 59 6 2.8 -11.5
IBUY Amplify Online Retail ETF 2.8 65 0 2.7 -11.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.3 -11.9
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 18 8.4 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 0 8.1 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 35 7.4 -6.8
XNTK State Street SPDR NYSE Technology ETF 2.5 35 30 3.7 -10.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 16 9.3 -4.9
CGXU Capital Group International Focus Equity ETF 2.4 54 11 5.5 -8.8
GEW Cambria Global EW ETF 2.3 29 36 0.0 -14.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 15 2.6 -11.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -10 2.9 -11.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 45 5.9 -8.3
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 4.8 -9.5
FLHK Franklin FTSE Hong Kong ETF 2.0 9 56 4.3 -9.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 8 4.1 -10.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 5 10.6 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 55 5.6 -8.6
FDTX Fidelity Disruptive Technology ETF 1.9 50 15 2.6 -11.6
ICLN iShares Global Clean Energy ETF 1.8 41 24 3.3 -11.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -14 7.0 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 18 7.8 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 45 4.8 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 6 5.8 -8.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 7 7.1 -7.1
VYMI Vanguard International High Dividend Yield ETF 1.7 17 48 9.0 -5.2
GPT Intelligent Alpha Atlas ETF 1.7 69 -4 5.6 -8.6
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 10 7.5 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 45 5.5 -8.7
XT iShares Exponential Technologies ETF 1.6 46 19 4.6 -9.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -10 4.9 -9.4
ACWI iShares MSCI ACWI ETF 1.6 32 33 5.4 -8.9
AVES Avantis Emerging Markets Value ETF 1.5 36 29 10.7 -3.6
DGT State Street SPDR Global Dow ETF 1.5 50 15 6.6 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 5.6 -8.7
VT Vanguard Total World Stock ETF 1.5 6 59 5.7 -8.5
SCHY Schwab International Dividend Equity ETF 1.4 14 51 9.2 -5.0
BWEB Bitwise Web3 ETF 1.4 85 -20 0.0 -14.2
NXTG First Trust Indxx NextG ETF 1.4 70 -5 5.0 -9.3
GLOF iShares Global Equity Factor ETF 1.4 20 45 6.7 -7.6
IGRO iShares International Dividend Growth ETF 1.3 15 50 7.0 -7.2
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 0 2.9 -11.3
IOO iShares Global 100 ETF 1.3 41 24 4.5 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 53 5.1 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 30 4.2 -10.1
FEGE First Eagle Global Equity ETF 1.2 79 -14 6.5 -7.8
CGIE Capital Group International Equity ETF 1.2 54 11 4.9 -9.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 13 3.7 -10.6
ABLG Abacus FCF International Leaders ETF 1.1 59 6 6.5 -7.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 11.2 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 36 8.9 -5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 0 5.1 -9.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 5.1 -9.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.6 -9.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 0 10.2 -4.1
IXC iShares Global Energy ETF 0.8 44 21 9.8 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 25 10.1 -4.1
DEW WisdomTree Global High Dividend Fund 0.8 58 7 8.2 -6.0
DTAN Sparkline International Intangible Value ETF 0.7 55 10 8.0 -6.2
IXG iShares Global Financials ETF 0.7 42 23 6.6 -7.6
APIE ActivePassive International Equity ETF 0.7 45 20 7.1 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 19 9.4 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 19 5.6 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 10.3 -4.0
CGV Conductor Global Equity Value ETF 0.6 130 -65 7.8 -6.4
CGDG Capital Group Dividend Growers ETF 0.6 47 18 6.0 -8.2
FCLD Fidelity Cloud Computing ETF 0.5 39 26 3.5 -10.7
HERO Global X Video Games & Esports ETF 0.5 50 15 4.5 -9.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -5 11.7 -2.6
NERD Roundhill Video Games ETF 0.5 50 15 6.5 -7.7
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.1 -10.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.2 -10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 16 5.0 -9.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 55 6.4 -7.8
YNOT Horizon Digital Frontier ETF 0.4 75 -10 3.1 -11.1
TRFM AAM Transformers ETF 0.4 49 16 1.3 -12.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 16 3.8 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.0 -12.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 20 1.4 -12.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.8 -6.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 25 4.6 -9.7
IXN iShares Global Tech ETF 0.4 41 24 3.5 -10.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -10 1.9 -12.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -15 9.6 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 26 9.1 -5.2
CLNR IQ Cleaner Transport ETF 0.3 45 20 5.0 -9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.7 -10.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.9 -11.3
SPYA Twin Oak Endure ETF 0.3 80 -15 -0.4 -14.7
INTF iShares International Equity Factor ETF 0.3 15 50 7.3 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.2 -10.0
IQRA IQ CBRE Real Assets ETF 0.2 65 0 5.7 -8.6
VPL Vanguard FTSE Pacific ETF 0.2 7 58 6.4 -7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 6.6 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.2 -7.1
SCHF Schwab International Equity ETF 0.1 6 59 6.8 -7.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.8 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 9.0 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.3 -5.9
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.5 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.6 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 9.4 -4.8

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 15.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.